Lingohr Asset Management GmbH

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Duesseldorf, Germany
CIK
0001527570
Alternate names
Lingohr & Partner Asset Management GmbH
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 83 48,244 BRK-B, 0LQ0.IL, KT, MSFT 13F-HR 2/11/2025 000152757025000003
Q3 2024 51 41,289 APP, AYI, ACIW, GEV 13F-HR 11/8/2024 000152757024000005
Q2 2024 55 40,012 GOOGL, STLA.MI, META, APP 13F-HR 8/12/2024 000152757024000004
Q1 2024 54 39,973 GTES, JXN, GOOGL, STLA.MI 13F-HR 5/14/2024 000152757024000003
Q4 2023 70 43,841 ADBE, GTES, GOOGL, CRM 13F-HR 2/14/2024 000152757024000002
Q3 2023 67 38,560 AFYA, ADBE, GOOGL, GTES 13F-HR 11/8/2023 000152757023000005
Q2 2023 71 39,255 ADBE, AFYA, DBX, CAH 13F-HR 8/2/2023 000152757023000004
Q1 2023 76 39,231 SU.TO, STLA.MI, CRM, UBSG.SW 13F-HR 5/8/2023 000152757023000003
Q4 2022 82 35,662 CI, UBSG.SW, STLD, FLEX 13F-HR 2/8/2023 000152757023000002
Q3 2022 86 36,428 CI, STLD, FLEX, STLA.MI 13F-HR 11/14/2022 000152757022000005
Q2 2022 85 37,575 CVE.TO, XOM, OXY, CI 13F-HR 8/15/2022 000152757022000004
Q1 2022 82 38,065 UBSG.SW, STLA.MI, DOO.TO, ACIW 13F-HR 5/12/2022 000152757022000003
Q4 2021 78 39,951 FLEX, UBSG.SW, STLA.MI, WFG.TO 13F-HR 1/14/2022 000152757022000002
Q3 2021 78 37,454 STLA.MI, NOMD, UBSG.SW, FTI 13F-HR 11/12/2021 000152757021000005
Q2 2021 79 39,677 STLA.MI, NOMD, FTI, NAVI 13F-HR 8/10/2021 000152757021000004
Q1 2021 83 40,042 ICLR, NOMD, STLA.MI, UBSG.SW 13F-HR 5/11/2021 000152757021000003
Q4 2020 92 34,564 FTI, NCR, QRTEA, WAL 13F-HR 2/8/2021 000152757021000002
Q3 2020 95 28,234 STLA, FTI, UBSG.SW, QRTEA 13F-HR 11/6/2020 000152757020000005
Q2 2020 77 24,742 UBSG.SW, HAL, QRTEA, DELL 13F-HR 8/7/2020 000152757020000004
Q1 2020 67 18,770 UBSG.SW, MCK, ABC, CAH 13F-HR 5/7/2020 000152757020000003
Q4 2019 115 103,553 C, INTC, MS, GS 13F-HR 2/10/2020 000152757020000002
Q3 2019 113 99,760 STLA, UBSG.SW, PHM, JBL 13F-HR 11/15/2019 000152757019000006
Q2 2019 112 101,867 STLA, UBSG.SW, EME, DOO.TO 13F-HR 8/14/2019 000152757019000005
Q1 2019 109 96,690 STLA, UBSG.SW, LRCX, KLAC 13F-HR 5/9/2019 000152757019000004
Q4 2018 107 93,042 STLA, UBSG.SW, CI, TECK-B.TO 13F-HR 2/11/2019 000152757019000003
Q3 2018 109 147,762 STLA, UNH, AFG, MG.TO 13F-HR 10/18/2018 000152757018000005
Q2 2018 108 160,203 STLA, UNH, AFG, MG.TO 13F-HR 8/15/2018 000152757018000004
Q1 2018 113 159,917 STLA, UNH, INTC, AFG 13F-HR 4/26/2018 000152757018000003
Q4 2017 126 189,852 STLA, UBSG.SW, UNH, MG.TO 13F-HR 1/19/2018 000152757018000002
Q3 2017 120 195,792 STLA, UBSG.SW, EURN.BR, MG.TO 13F-HR 11/6/2017 000152757017000005
Q2 2017 102 172,841 EURN.BR, UBSG.SW, FRO, STLA 13F-HR 8/11/2017 000152757017000004
Q1 2017 114 183,223 EURN.BR, FRO, UBSG.SW, STLA 13F-HR 5/9/2017 000152757017000003
Q4 2016 104 163,587 EURN.BR, STLA, FRO, UBSG.SW 13F-HR 1/26/2017 000152757017000001
Q3 2016 75 110,681 EURN.BR, FRO, UBSG.SW, MG.TO 13F-HR 10/27/2016 000152757016000009
Q2 2016 89 99,210 LOGN.SW, DBK.DE, UBSG.SW, OVV 13F-HR 7/21/2016 000152757016000008
Q1 2016 85 105,976 DBK.DE, LOGN.SW, TECK-B.TO, UBSG.SW 13F-HR 5/13/2016 000152757016000007
Q4 2015 88 198,264 TSN, AIG, BMO.TO, CLS.TO 13F-HR 2/12/2016 000152757016000005
Q3 2015 104 212,533 CLS.TO, CM.TO, MG.TO, BMO.TO 13F-HR 10/30/2015 000152757015000004
Q2 2015 94 172,289 MG.TO, LOGN.SW, CM.TO, CLS.TO 13F-HR 8/12/2015 000152757015000003
Q1 2015 99 173,029 MG.TO, TECK-B.TO, KSS, UNH 13F-HR 5/11/2015 000152757015000002
Q4 2014 112 403,283 SU.TO, DDS, MG.TO, DE 13F-HR 2/11/2015 000152757015000001
Q3 2014 110 689,849 DDS, TSN, SU.TO, MG.TO 13F-HR 11/12/2014 000152757014000004
Q2 2014 112 403,283 SU.TO, DDS, MG.TO, DE 13F-HR 8/1/2014 000152757014000003
Q1 2014 115 489,228 TSN, MG.TO, SU.TO, DE 13F-HR 5/7/2014 000152757014000002
Q4 2013 113 497,774 DDS, TSN, PH, CF 13F-HR 2/13/2014 000152757014000001