Lingohr Asset Management GmbH
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Lingohr Asset Management GmbH reported 55 stock positions worth $40.0 million. Its top holding was Alphabet Class A (GOOGL) at 2.6% of the portfolio, followed by Stellantis (STLA, 2.5%) and Meta Platforms Class A (META, 2.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 14, added to 13 and reduced 6. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Radian (RDN).
- Most Recent 13F
- Q3 2025
- Location
- DUESSELDORF, 2M
- CIK
- 0001527570
- Portfolio Value
- $40.0M (Q2 2024)
- SEC Filing
- 0001527570-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 55 stocks · $40.0M
| GOOGL Alphabet Inc. Class A | 2.58% | 5,660 | $1.0M | Add +1.8% |
| STLA Stellantis NV | 2.45% | 49,488 | $982K | Add +56.2% |
| META Meta Platforms Inc. Class A | 2.44% | 1,940 | $978K | New |
| APP AppLovin Corp. Class A | 2.40% | 11,537 | $960K | No change |
| ACIW Aci Worldwide Inc. | 2.28% | 23,087 | $914K | Add +7.0% |
| GTES Gates Industrial Corp. UK Ltd. | 2.22% | 56,182 | $888K | Reduce -17.5% |
| AXS Axis Capital Holdings Ltd. | 2.11% | 11,953 | $844K | No change |
| SYF Synchrony Financial | 2.08% | 17,714 | $831K | No change |
| MSFT Microsoft Corp. | 2.06% | 1,848 | $826K | Add +2.3% |
| JXN Jackson Financial Inc. Class A | 2.06% | 11,077 | $823K | Reduce -16.0% |
| GS Goldman Sachs Group Inc. | 1.97% | 1,741 | $787K | New |
| EA Electronic Arts Inc. | 1.96% | 5,638 | $786K | No change |
| VLO Valero Energy Corp. | 1.95% | 5,022 | $782K | Add +21.9% |
| KO The Coca-Cola Co. | 1.92% | 12,059 | $768K | No change |
| CNO Cno Financial Group Inc. | 1.91% | 27,549 | $764K | New |
| DELL Dell Technologies -C | 1.91% | 5,557 | $764K | Add +2.5% |
| PSX Phillips 66 | 1.87% | 5,301 | $748K | Add +5.6% |
| EG Everest Group Ltd. | 1.87% | 1,962 | $748K | No change |
| GEV GE Vernova Inc. | 1.84% | 4,300 | $737K | New |
| MPC Marathon Petroleum Corp. | 1.84% | 4,250 | $737K | Add +19.6% |
| UNM Unum Group | 1.84% | 14,544 | $737K | No change |
| BTG B2GOLD Corp. | 1.83% | 273,114 | $733K | New |
| STLD Steel Dynamics Inc. | 1.82% | 5,637 | $730K | No change |
| HPQ HP Inc. | 1.81% | 20,692 | $725K | No change |
| EXEL Exelixis Inc. | 1.80% | 31,993 | $719K | No change |
| SNX TD Synnex Corp. | 1.79% | 6,243 | $718K | New |
| HOLX Hologic Inc. | 1.79% | 9,651 | $717K | No change |
| TRIP Tripadvisor Inc. | 1.77% | 39,781 | $708K | Add +49.3% |
| CAT Caterpillar Inc. | 1.76% | 2,123 | $704K | New |
| PVH PVH Corp. | 1.76% | 6,637 | $703K | New |
| AYI Acuity Inc. | 1.75% | 2,908 | $702K | Add +2.3% |
| GM General Motors Co. | 1.75% | 15,100 | $702K | New |
| TGNA Tegna Inc. | 1.73% | 49,708 | $693K | No change |
| XOM Exxon Mobil Corp. | 1.72% | 5,986 | $689K | Reduce -13.6% |
| MAN Manpowergroup Inc. | 1.72% | 9,843 | $687K | No change |
| AES AES Corp. | 1.71% | 39,424 | $686K | New |
| ORCL Oracle Corp. | 1.71% | 4,856 | $684K | New |
| ATKR Atkore Inc. | 1.70% | 5,051 | $682K | New |
| CTSH Cognizant Tech Solutions-A | 1.70% | 9,991 | $679K | No change |
| EXPE Expedia Group Inc. | 1.69% | 5,370 | $677K | No change |
| MCK McKesson Corp. | 1.69% | 1,159 | $677K | No change |
| VRSN Verisign Inc. | 1.66% | 3,740 | $665K | No change |
| ACT Enact Holdings Inc. | 1.66% | 21,646 | $664K | No change |
| RS Reliance Inc. | 1.65% | 2,309 | $659K | Add +2.2% |
| CVE Cenovus Energy Inc. | 1.62% | 32,987 | $648K | Reduce -20.4% |
| CNM Core & Main Inc. Class A | 1.62% | 13,219 | $647K | New |
| BLDR Builders Firstsource Inc. | 1.61% | 4,668 | $646K | Add +28.6% |
| MTG Mgic Investment Corp. | 1.61% | 30,045 | $644K | No change |
| VRNT Verint Systems Inc. | 1.55% | 19,300 | $621K | Add +2.4% |
| TEX Terex Corp. | 1.54% | 11,286 | $617K | Reduce -11.6% |
| TAP Molson Coors Beverage Co. Class B | 1.54% | 12,116 | $616K | New |
| DOX Amdocs Ltd. | 1.54% | 7,787 | $615K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.37% | 10,122 | $549K | Reduce -29.6% |
| CRM Salesforce Inc. | 1.32% | 2,062 | $529K | No change |
| TEAM Atlassian Corp. Class A | 1.10% | 2,500 | $442K | New |
Portfolio Sells Q1 2024 → Q2 2024
| RDN Radian Group Inc. | Sold out | 0.00% | −2.08 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −2.06 |
| IP International Paper Co. | Sold out | 0.00% | −1.97 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −1.95 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.92 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.92 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −1.89 |
| FFIV F5 Inc. | Sold out | 0.00% | −1.86 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.80 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −1.73 |
| CI The Cigna Group | Sold out | 0.00% | −1.61 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −1.56 |
| AFYA Afya Ltd. Class A | Sold out | 0.00% | −1.23 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.81 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -17.5% | 2.22% | −0.80 |
| TEX Terex Corp. | Reduce -11.6% | 1.54% | −0.52 |
| CVE Cenovus Energy Inc. | Reduce -20.4% | 1.62% | −0.45 |
| HRB H&R Block Inc. | Reduce -29.6% | 1.37% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -13.6% | 1.72% | −0.28 |
| JXN Jackson Financial Inc. Class A | Reduce -16.0% | 2.06% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | New | 2.44% | +2.44 |
| GS Goldman Sachs Group Inc. | New | 1.97% | +1.97 |
| CNO Cno Financial Group Inc. | New | 1.91% | +1.91 |
| GEV GE Vernova Inc. | New | 1.84% | +1.84 |
| BTG B2GOLD Corp. | New | 1.83% | +1.83 |
| SNX TD Synnex Corp. | New | 1.79% | +1.79 |
| CAT Caterpillar Inc. | New | 1.76% | +1.76 |
| PVH PVH Corp. | New | 1.76% | +1.76 |
| GM General Motors Co. | New | 1.75% | +1.75 |
| AES AES Corp. | New | 1.71% | +1.71 |
| ORCL Oracle Corp. | New | 1.71% | +1.71 |
| ATKR Atkore Inc. | New | 1.70% | +1.70 |
| CNM Core & Main Inc. Class A | New | 1.62% | +1.62 |
| TAP Molson Coors Beverage Co. Class B | New | 1.54% | +1.54 |
| TEAM Atlassian Corp. Class A | New | 1.10% | +1.10 |
| ACIW Aci Worldwide Inc. | Add +7.0% | 2.28% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 2.58% | +0.48 |
| DELL Dell Technologies -C | Add +2.5% | 1.91% | +0.37 |
| STLA Stellantis NV | Add +56.2% | 2.45% | +0.36 |
| VLO Valero Energy Corp. | Add +21.9% | 1.95% | +0.20 |
| MSFT Microsoft Corp. | Add +2.3% | 2.06% | +0.16 |
| MPC Marathon Petroleum Corp. | Add +19.6% | 1.84% | +0.05 |
| VRNT Verint Systems Inc. | Add +2.4% | 1.55% | −0.01 |
| TRIP Tripadvisor Inc. | Add +49.3% | 1.77% | −0.08 |
| AYI Acuity Inc. | Add +2.3% | 1.75% | −0.15 |
| PSX Phillips 66 | Add +5.6% | 1.87% | −0.18 |
| RS Reliance Inc. | Add +2.2% | 1.65% | −0.24 |
| BLDR Builders Firstsource Inc. | Add +28.6% | 1.61% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025Amended | 94 | $57.3M | MSFT, AU, GOOGL, TME, IFS |
| Q2 2025 | 85 | $55.2M | MSFT, KT, QFIN, AU, IFS |
| Q1 2025 | 92 | $399.1M | BRK.B, MSFT, GOOGL, T, ORCL |
| Q4 2024 | 83 | $48.2M | BRK.B, VIPS, KT, MSFT, JXN |
| Q3 2024 | 51 | $41.3M | APP, AYI, ACIW, GEV, META |
| Q2 2024 | 55 | $40.0M | GOOGL, STLA, META, APP, ACIW |
| Q1 2024 | 54 | $40.0M | GTES, JXN, GOOGL, STLA, STLD |