Lingohr Asset Management GmbH
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Lingohr Asset Management GmbH reported 51 stock positions worth $41.3 million. Its top holding was AppLovin Class A (APP) at 3.6% of the portfolio, followed by Acuity (AYI, 3.2%) and Aci Worldwide (ACIW, 2.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 7, added to 17 and reduced 9. The biggest buy was a new position in Vipshop Holdings Ltd. - ADR (VIPS) and the biggest sale an exit from Goldman Sachs (GS).
- Most Recent 13F
- Q3 2025
- Location
- DUESSELDORF, 2M
- CIK
- 0001527570
- Portfolio Value
- $41.3M (Q3 2024)
- SEC Filing
- 0001527570-24-000005 ↗ filed Nov 8, 2024
Holdings Value
Holdings 51 stocks · $41.3M
| APP AppLovin Corp. Class A | 3.58% | 11,337 | $1.5M | Reduce -1.7% |
| AYI Acuity Inc. | 3.21% | 4,815 | $1.3M | Add +65.6% |
| ACIW Aci Worldwide Inc. | 2.81% | 22,784 | $1.2M | Reduce -1.3% |
| GEV GE Vernova Inc. | 2.78% | 4,500 | $1.1M | Add +4.7% |
| META Meta Platforms Inc. Class A | 2.72% | 1,966 | $1.1M | Add +1.3% |
| JXN Jackson Financial Inc. Class A | 2.45% | 11,077 | $1.0M | No change |
| GTES Gates Industrial Corp. UK Ltd. | 2.36% | 55,472 | $974K | Reduce -1.3% |
| CNO Cno Financial Group Inc. | 2.34% | 27,549 | $967K | No change |
| AXS Axis Capital Holdings Ltd. | 2.31% | 11,953 | $952K | No change |
| GOOGL Alphabet Inc. Class A | 2.27% | 5,660 | $939K | No change |
| AES AES Corp. | 2.23% | 46,463 | $922K | Add +17.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 2.23% | 58,575 | $921K | New |
| BLDR Builders Firstsource Inc. | 2.19% | 4,668 | $905K | No change |
| SYF Synchrony Financial | 2.13% | 17,714 | $880K | No change |
| UNM Unum Group | 2.12% | 14,844 | $876K | Add +2.1% |
| CAT Caterpillar Inc. | 2.04% | 2,160 | $842K | Add +1.7% |
| CRM Salesforce Inc. | 2.03% | 3,065 | $839K | Add +48.6% |
| EXEL Exelixis Inc. | 2.01% | 31,993 | $830K | No change |
| BTG B2GOLD Corp. | 2.01% | 267,774 | $829K | Reduce -2.0% |
| ORCL Oracle Corp. | 2.00% | 4,856 | $826K | No change |
| EA Electronic Arts Inc. | 1.96% | 5,638 | $809K | No change |
| MSFT Microsoft Corp. | 1.96% | 1,880 | $809K | Add +1.7% |
| EXPE Expedia Group Inc. | 1.93% | 5,370 | $795K | No change |
| ACT Enact Holdings Inc. | 1.92% | 21,825 | $793K | Add +0.8% |
| HOLX Hologic Inc. | 1.90% | 9,651 | $786K | No change |
| TGNA Tegna Inc. | 1.90% | 49,708 | $784K | No change |
| CTSH Cognizant Tech Solutions-A | 1.87% | 9,991 | $771K | No change |
| MTG Mgic Investment Corp. | 1.86% | 30,235 | $770K | Add +0.6% |
| EG Everest Group Ltd. | 1.86% | 1,962 | $769K | No change |
| TAP Molson Coors Beverage Co. Class B | 1.79% | 12,850 | $739K | Add +6.1% |
| ENS Enersys | 1.78% | 7,221 | $737K | New |
| MAN Manpowergroup Inc. | 1.75% | 9,843 | $724K | No change |
| GM General Motors Co. | 1.73% | 15,900 | $713K | Add +5.3% |
| QCOM Qualcomm Inc. | 1.73% | 4,190 | $713K | New |
| STLD Steel Dynamics Inc. | 1.72% | 5,637 | $711K | No change |
| VRSN Verisign Inc. | 1.72% | 3,740 | $710K | No change |
| PVH PVH Corp. | 1.68% | 6,893 | $695K | Add +3.9% |
| STLA Stellantis NV | 1.68% | 49,488 | $695K | No change |
| SNX TD Synnex Corp. | 1.65% | 5,700 | $682K | Reduce -8.7% |
| DOX Amdocs Ltd. | 1.65% | 7,787 | $681K | No change |
| DELL Dell Technologies -C | 1.63% | 5,708 | $674K | Add +2.7% |
| RS Reliance Inc. | 1.62% | 2,309 | $668K | No change |
| VLO Valero Energy Corp. | 1.61% | 4,911 | $663K | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 1.60% | 4,050 | $660K | Reduce -4.7% |
| CVE Cenovus Energy Inc. | 1.59% | 39,276 | $658K | Add +19.1% |
| XOM Exxon Mobil Corp. | 1.58% | 5,573 | $653K | Reduce -6.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.56% | 10,122 | $643K | No change |
| TEX Terex Corp. | 1.47% | 11,516 | $607K | Add +2.0% |
| TRIP Tripadvisor Inc. | 1.40% | 39,781 | $576K | No change |
| VRNT Verint Systems Inc. | 1.23% | 20,012 | $507K | Add +3.7% |
| HPQ HP Inc. | 0.83% | 9,601 | $344K | Reduce -53.6% |
Portfolio Sells Q2 2024 → Q3 2024
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.97 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.92 |
| PSX Phillips 66 | Sold out | 0.00% | −1.87 |
| ATKR Atkore Inc. | Sold out | 0.00% | −1.70 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.69 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −1.62 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.10 |
| HPQ HP Inc. | Reduce -53.6% | 0.83% | −0.98 |
| VLO Valero Energy Corp. | Reduce -2.2% | 1.61% | −0.35 |
| MPC Marathon Petroleum Corp. | Reduce -4.7% | 1.60% | −0.24 |
| SNX TD Synnex Corp. | Reduce -8.7% | 1.65% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 1.58% | −0.14 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -1.3% | 2.36% | +0.14 |
| BTG B2GOLD Corp. | Reduce -2.0% | 2.01% | +0.18 |
| ACIW Aci Worldwide Inc. | Reduce -1.3% | 2.81% | +0.53 |
| APP AppLovin Corp. Class A | Reduce -1.7% | 3.58% | +1.19 |
Portfolio Buys Q2 2024 → Q3 2024
| VIPS Vipshop Holdings Ltd. - ADR | New | 2.23% | +2.23 |
| ENS Enersys | New | 1.78% | +1.78 |
| QCOM Qualcomm Inc. | New | 1.73% | +1.73 |
| AYI Acuity Inc. | Add +65.6% | 3.21% | +1.45 |
| GEV GE Vernova Inc. | Add +4.7% | 2.78% | +0.94 |
| CRM Salesforce Inc. | Add +48.6% | 2.03% | +0.71 |
| AES AES Corp. | Add +17.9% | 2.23% | +0.52 |
| META Meta Platforms Inc. Class A | Add +1.3% | 2.72% | +0.28 |
| CAT Caterpillar Inc. | Add +1.7% | 2.04% | +0.28 |
| UNM Unum Group | Add +2.1% | 2.12% | +0.28 |
| ACT Enact Holdings Inc. | Add +0.8% | 1.92% | +0.26 |
| MTG Mgic Investment Corp. | Add +0.6% | 1.86% | +0.26 |
| TAP Molson Coors Beverage Co. Class B | Add +6.1% | 1.79% | +0.25 |
| CVE Cenovus Energy Inc. | Add +19.1% | 1.59% | −0.03 |
| GM General Motors Co. | Add +5.3% | 1.73% | −0.03 |
| TEX Terex Corp. | Add +2.0% | 1.47% | −0.07 |
| PVH PVH Corp. | Add +3.9% | 1.68% | −0.07 |
| MSFT Microsoft Corp. | Add +1.7% | 1.96% | −0.10 |
| DELL Dell Technologies -C | Add +2.7% | 1.63% | −0.28 |
| VRNT Verint Systems Inc. | Add +3.7% | 1.23% | −0.32 |
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 |