Lingohr Asset Management GmbH current holdings: USA Stocks
Lingohr Asset Management GmbH reported $0.00 billion in share positions in stocks (listed in the US), 83 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are MSFT, AU, GOOGL.
- MSFT: Country of operation United States; Class COM; Shares 4,687; Value $2,428.
- AU: Country of operation —; Class COM; Shares 27,989; Value $1,968.
- GOOGL: Country of operation United States; Class COM; Shares 7,564; Value $1,839.
- IFS: Country of operation Peru; Class COM; Shares 40,535; Value $1,621.
Form 13F-HR as filed (SEC CIK 1527570): quarter ended 2025-09-30, filed 2025-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT | United States | COM | 4,687 | $2,428 | 4.33% | 2025-09-30 | 2025-11-04 | -1.74% |
|---|
AU
ANGLOGOLD | | COM | 27,989 | $1,968 | 3.51% | 2025-09-30 | 2025-11-04 | +34.55% |
|---|
GOOGL
ALPHABET I | United States | COM | 7,564 | $1,839 | 3.28% | 2025-09-30 | 2025-11-04 | +40.24% |
|---|
IFS
INTERCORP | Peru | COM | 40,535 | $1,621 | 2.89% | 2025-09-30 | 2025-11-04 | +35.25% |
|---|
NU
NU HOLDING | | COM | 83,514 | $1,337 | 2.39% | 2025-09-30 | 2025-11-04 | -22.86% |
|---|
BRKB
BERKSHIRE | | COM | 2,590 | $1,302 | 2.32% | 2025-09-30 | 2025-11-04 | |
|---|
FTI
TECHNIPFMC | United Kingdom | COM | 32,295 | $1,274 | 2.27% | 2025-09-30 | 2025-11-04 | +74.52% |
|---|
DELL
DELL TECHN | United States | COM | 8,898 | $1,257 | 2.24% | 2025-09-30 | 2025-11-04 | +280.61% |
|---|
META
META PLATF | United States | COM | 1,580 | $1,160 | 2.07% | 2025-09-30 | 2025-11-04 | +0.60% |
|---|
MELI
MERCADOLIB | | COM | 494 | $1,154 | 2.06% | 2025-09-30 | 2025-11-04 | -26.19% |
|---|
CCJ
CAMECO COR | | COM | 12,846 | $1,078 | 1.92% | 2025-09-30 | 2025-11-04 | +3.60% |
|---|
MDT
MEDTRONIC | Ireland | COM | 10,075 | $960 | 1.71% | 2025-09-30 | 2025-11-04 | -8.56% |
|---|
EXEL
EXELIXIS I | United States | COM | 22,522 | $930 | 1.66% | 2025-09-30 | 2025-11-04 | +42.01% |
|---|
UBS
UBS GROUP | | COM | 21,509 | $880 | 1.57% | 2025-09-30 | 2025-11-04 | +18.98% |
|---|
AXS
AXIS CAPIT | | COM | 9,132 | $875 | 1.56% | 2025-09-30 | 2025-11-04 | -0.58% |
|---|
XOMXXXX
EXXON MOBI | | COM | 7,613 | $858 | 1.53% | 2025-09-30 | 2025-11-04 | |
|---|
LRCX
LAM RESEAR | United States | COM | 6,355 | $851 | 1.52% | 2025-09-30 | 2025-11-04 | +141.87% |
|---|
AMD
ADVANCED M | United States | COM | 5,214 | $844 | 1.51% | 2025-09-30 | 2025-11-04 | +275.53% |
|---|
NFLX
NETFLIX IN | United States | COM | 672 | $806 | 1.44% | 2025-09-30 | 2025-11-04 | -41.36% |
|---|
NVT
NVENT ELEC | | COM | 8,127 | $800 | 1.43% | 2025-09-30 | 2025-11-04 | +63.91% |
|---|
GEN
GEN DIGITA | United States | COM | 26,770 | $760 | 1.36% | 2025-09-30 | 2025-11-04 | -26.56% |
|---|
GILD
GILEAD SCI | United States | COM | 6,737 | $748 | 1.33% | 2025-09-30 | 2025-11-04 | +36.29% |
|---|
NRG
NRG ENERGY | United States | COM | 4,340 | $701 | 1.25% | 2025-09-30 | 2025-11-04 | -40.00% |
|---|
WFC
WELLS FARG | United States | COM | 8,185 | $686 | 1.22% | 2025-09-30 | 2025-11-04 | -3.98% |
|---|
MO
ALTRIA GRO | United States | COM | 10,044 | $664 | 1.18% | 2025-09-30 | 2025-11-04 | +4.03% |
|---|
TMO
THERMO FIS | United States | COM | 1,364 | $662 | 1.18% | 2025-09-30 | 2025-11-04 | +40.12% |
|---|
UNH
UNITEDHEAL | United States | COM | 1,900 | $656 | 1.17% | 2025-09-30 | 2025-11-04 | +8.58% |
|---|
ABBV
ABBVIE INC | United States | COM | 2,800 | $644 | 1.15% | 2025-09-30 | 2025-11-04 | +13.71% |
|---|
ADT
ADT INC | United States | COM | 73,940 | $644 | 1.15% | 2025-09-30 | 2025-11-04 | -29.51% |
|---|
CVLT
COMMVAULT | United States | COM | 3,301 | $623 | 1.11% | 2025-09-30 | 2025-11-04 | -22.48% |
|---|
VLO
VALERO ENE | United States | COM | 3,434 | $585 | 1.04% | 2025-09-30 | 2025-11-04 | +127.72% |
|---|
KHC
KRAFT HEIN | United States | COM | 21,652 | $564 | 1.01% | 2025-09-30 | 2025-11-04 | -9.95% |
|---|
SPOT
SPOTIFY TE | | COM | 800 | $558 | 1.00% | 2025-09-30 | 2025-11-04 | -29.28% |
|---|
FLEX
FLEX LTD | | COM | 9,283 | $538 | 0.96% | 2025-09-30 | 2025-11-04 | +96.36% |
|---|
T
AT&T INC | United States | COM | 19,038 | $532 | 0.95% | 2025-09-30 | 2025-11-04 | -13.31% |
|---|
ORCL
ORACLE COR | United States | COM | 1,855 | $521 | 0.93% | 2025-09-30 | 2025-11-04 | -51.01% |
|---|
EQT
EQT CORP | United States | COM | 9,541 | $519 | 0.93% | 2025-09-30 | 2025-11-04 | -10.20% |
|---|
EME
EMCOR GROU | United States | COM | 779 | $506 | 0.90% | 2025-09-30 | 2025-11-04 | +17.32% |
|---|
MLI
MUELLER IN | United States | COM | 4,954 | $501 | 0.89% | 2025-09-30 | 2025-11-04 | +20.23% |
|---|
NTAP
NETAPP INC | United States | COM | 4,175 | $492 | 0.88% | 2025-09-30 | 2025-11-04 | +76.58% |
|---|
FLR
FLUOR CORP | United States | COM | 10,669 | $449 | 0.80% | 2025-09-30 | 2025-11-04 | +18.45% |
|---|
GEV
GE VERNOVA | United States | COM | 730 | $449 | 0.80% | 2025-09-30 | 2025-11-04 | +56.53% |
|---|
ENS
ENERSYS | United States | COM | 3,920 | $443 | 0.79% | 2025-09-30 | 2025-11-04 | +61.21% |
|---|
SU
SUNCOR ENE | | COM | 10,170 | $425 | 0.76% | 2025-09-30 | 2025-11-04 | +61.47% |
|---|
CTSH
COGNIZANT | United States | COM | 6,329 | $424 | 0.76% | 2025-09-30 | 2025-11-04 | -15.25% |
|---|
STLD
STEEL DYNA | United States | COM | 2,919 | $407 | 0.73% | 2025-09-30 | 2025-11-04 | +59.15% |
|---|
DOX
AMDOCS LTD | | COM | 4,813 | $395 | 0.70% | 2025-09-30 | 2025-11-04 | -29.81% |
|---|
MTG
MGIC INVES | United States | COM | 13,534 | $384 | 0.69% | 2025-09-30 | 2025-11-04 | -0.42% |
|---|
SYF
SYNCHRONY | United States | COM | 5,140 | $365 | 0.65% | 2025-09-30 | 2025-11-04 | +0.94% |
|---|
RS
RELIANCE I | United States | COM | 1,244 | $349 | 0.62% | 2025-09-30 | 2025-11-04 | +37.87% |
|---|
QRVO
QORVO INC | United States | COM | 3,600 | $328 | 0.59% | 2025-09-30 | 2025-11-04 | +28.18% |
|---|
MAT
MATTEL INC | United States | COM | 18,600 | $313 | 0.56% | 2025-09-30 | 2025-11-04 | -21.45% |
|---|
CEG
CONSTELLAT | United States | COM | 900 | $296 | 0.53% | 2025-09-30 | 2025-11-04 | -19.60% |
|---|
DOCU
DOCUSIGN I | United States | COM | 3,955 | $285 | 0.51% | 2025-09-30 | 2025-11-04 | -7.09% |
|---|
INTU
INTUIT INC | United States | COM | 400 | $273 | 0.49% | 2025-09-30 | 2025-11-04 | -60.75% |
|---|
ETN
EATON CORP | | COM | 720 | $269 | 0.48% | 2025-09-30 | 2025-11-04 | +15.77% |
|---|
TGT
TARGET COR | United States | COM | 2,952 | $265 | 0.47% | 2025-09-30 | 2025-11-04 | +74.39% |
|---|
CVX
CHEVRON CO | United States | COM | 1,700 | $264 | 0.47% | 2025-09-30 | 2025-11-04 | +31.61% |
|---|
CARR
CARRIER GL | United States | COM | 4,400 | $262 | 0.47% | 2025-09-30 | 2025-11-04 | -7.24% |
|---|
YUMC
YUM CHINA | United States | COM | 6,000 | $258 | 0.46% | 2025-09-30 | 2025-11-04 | -4.94% |
|---|
LIN
LINDE PLC | United Kingdom | COM | 530 | $252 | 0.45% | 2025-09-30 | 2025-11-04 | -0.34% |
|---|
CW
CURTISS-WR | United States | COM | 457 | $248 | 0.44% | 2025-09-30 | 2025-11-04 | -1.67% |
|---|
FTNT
FORTINET I | United States | COM | 2,900 | $244 | 0.44% | 2025-09-30 | 2025-11-04 | +109.28% |
|---|
FCX
FREEPORT-M | United States | COM | 6,230 | $243 | 0.43% | 2025-09-30 | 2025-11-04 | +80.49% |
|---|
ERII
ENERGY REC | United States | COM | 15,603 | $241 | 0.43% | 2025-09-30 | 2025-11-04 | -56.23% |
|---|
GRBK
GREEN BRIC | United States | COM | 3,213 | $237 | 0.42% | 2025-09-30 | 2025-11-04 | -8.75% |
|---|
CARG
CARGURUS I | United States | COM | 6,352 | $236 | 0.42% | 2025-09-30 | 2025-11-04 | -16.30% |
|---|
CINT
CI&T INC/U | Cayman Islands | COM | 45,727 | $235 | 0.42% | 2025-09-30 | 2025-11-04 | -41.17% |
|---|
IMO
IMPERIAL O | | COM | 2,568 | $233 | 0.42% | 2025-09-30 | 2025-11-04 | +34.28% |
|---|
PRM
PERIMETER | | COM | 10,306 | $231 | 0.41% | 2025-09-30 | 2025-11-04 | +20.23% |
|---|
SNX
TD SYNNEX | United States | COM | 1,400 | $229 | 0.41% | 2025-09-30 | 2025-11-04 | +57.67% |
|---|
OPFI
OPPFI INC | United States | COM | 20,152 | $228 | 0.41% | 2025-09-30 | 2025-11-04 | -46.34% |
|---|
IBM
INTL BUSIN | United States | COM | 800 | $226 | 0.40% | 2025-09-30 | 2025-11-04 | -22.03% |
|---|
PENG
PENGUIN SO | United States | COM | 8,492 | $223 | 0.40% | 2025-09-30 | 2025-11-04 | +112.29% |
|---|
JPM
JPMORGAN C | United States | COM | 700 | $220 | 0.39% | 2025-09-30 | 2025-11-04 | +6.20% |
|---|
BYD
BOYD GAMIN | United States | COM | 2,485 | $215 | 0.38% | 2025-09-30 | 2025-11-04 | -22.41% |
|---|
CLS
CELESTICA | | COM | 864 | $213 | 0.38% | 2025-09-30 | 2025-11-04 | +48.74% |
|---|
HALO
HALOZYME T | United States | COM | 2,883 | $211 | 0.38% | 2025-09-30 | 2025-11-04 | +52.11% |
|---|
TPC
TUTOR PERI | United States | COM | 3,192 | $209 | 0.37% | 2025-09-30 | 2025-11-04 | +28.68% |
|---|
AES
AES CORP | United States | COM | 16,027 | $208 | 0.37% | 2025-09-30 | 2025-11-04 | +12.92% |
|---|
COLL
COLLEGIUM | United States | COM | 5,871 | $205 | 0.37% | 2025-09-30 | 2025-11-04 | -36.47% |
|---|
BDC
BELDEN INC | United States | COM | 1,679 | $202 | 0.36% | 2025-09-30 | 2025-11-04 | -9.16% |
|---|
AMG
AFFILIATED | United States | COM | 843 | $201 | 0.36% | 2025-09-30 | 2025-11-04 | +55.44% |
|---|
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