Lingohr-Asset-Management-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "GTES",
  "FLEX",
  "JAZZ",
  "FTI",
  "ALSN",
  "JXN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  "QFIN",
  "FCX",
  "QCOM",
  "TX",
  "HG",
  "META",
  "TUYA",
  "LIN",
  "MPC",
  "EXEL",
  "MDT",
  "MSFT",
  "TEVA",
  "NU",
  "ORCL",
  "GS",
  "GEHC",
  "PFE",
  "VZ",
  "RS",
  "IBM",
  "STLD",
  "CI",
  "TXN",
  "TMO",
  "TYL",
  "UNM",
  "SU",
  "TSM",
  "MTG",
  "MLI",
  "TOL",
  "AMD",
  "ENIC",
  "ACT",
  "KT",
  "ACIW",
  "DOX",
  "VLO",
  "VRNT",
  null,
  "VST",
  "VIST",
  "WFC",
  "ENS",
  "G",
  "GEN",
  "INFY",
  "TGNA",
  "CRM",
  "PTEN",
  "LYB",
  "GEV",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "AXS",
  "BRK-B",
  "BNTX",
  "BLDR",
  "CCJ",
  "CVX",
  "CSCO",
  "CNO",
  "CTSH",
  "CVLT",
  "CRH",
  "CW",
  "DELL",
  "DOCU",
  "J",
  "XOM",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 92
Total Value: 399093
Accession Number: 0001527570-25-000004
Form Type: 13F-HR
CIK: lingohr-asset-management-gmbh
Manager Name: Lingohr-Asset-Management-Gmbh

Data Enrichment

98% identified

90 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $399.1K total value

SEC FilingSEC DataHachi Filing

Manager:

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JACOBS SOLUTIONS INC.

J|46982L108

Shares:50.0K

Value:$6.0M

% of Portfolio:1514.4% ($6.0M/$399.1K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:84.0K

Value:$6.0M

% of Portfolio:1503.2% ($6.0M/$399.1K)

ACUITY BRANDS INC

AYI|00508Y102

Shares:22.6K

Value:$6.0M

% of Portfolio:1493.1% ($6.0M/$399.1K)

Unum Group

UNM|91529Y106

Shares:73.4K

Value:$5.9M

% of Portfolio:1489.9% ($5.9M/$399.1K)

Sea Ltd

SE|81141R100

Shares:45.5K

Value:$5.9M

% of Portfolio:1486.6% ($5.9M/$399.1K)

EnerSys

ENS|29275Y102

Shares:63.7K

Value:$5.8M

% of Portfolio:1462.3% ($5.8M/$399.1K)

FLEX LTD.

FLEX|Y2573F102

Shares:170.5K

Value:$5.6M

% of Portfolio:1413.7% ($5.6M/$399.1K)

EXXON MOBIL CORP

XOM|30231G102

Shares:46.3K

Value:$5.5M

% of Portfolio:1381.1% ($5.5M/$399.1K)

Gates Industrial Corp plc

GTES|G39108108

Shares:295.4K

Value:$5.4M

% of Portfolio:1362.3% ($5.4M/$399.1K)

CNO Financial Group, Inc.

CNO|12621E103

Shares:128.2K

Value:$5.3M

% of Portfolio:1338.0% ($5.3M/$399.1K)

Salesforce, Inc.

CRM|79466L302

Shares:19.7K

Value:$5.3M

% of Portfolio:1323.8% ($5.3M/$399.1K)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:68.3K

Value:$5.2M

% of Portfolio:1309.0% ($5.2M/$399.1K)

Medtronic plc

MDT|G5960L103

Shares:57.6K

Value:$5.2M

% of Portfolio:1296.4% ($5.2M/$399.1K)

AbbVie Inc.

ABBV|00287Y109

Shares:24.9K

Value:$5.2M

% of Portfolio:1292.9% ($5.2M/$399.1K)

STEEL DYNAMICS INC

STLD|858119100

Shares:40.7K

Value:$5.1M

% of Portfolio:1277.1% ($5.1M/$399.1K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.3K

Value:$5.1M

% of Portfolio:1274.4% ($5.1M/$399.1K)

QUALCOMM INC/DE

QCOM|747525103

Shares:33.1K

Value:$5.1M

% of Portfolio:1273.6% ($5.1M/$399.1K)

NetApp, Inc.

NTAP|64110D104

Shares:57.9K

Value:$5.1M

% of Portfolio:1266.4% ($5.1M/$399.1K)

RELIANCE, INC.

RS|759509102

Shares:17.5K

Value:$5.0M

% of Portfolio:1265.4% ($5.0M/$399.1K)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:277.1K

Value:$4.9M

% of Portfolio:1239.6% ($4.9M/$399.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACOBS SOLUTIONS INC.(Jcusip46982L108)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$6.0M	1514.4% ($6.0M/$399.1K)	QoQ NEW(+$6) YoY NEW(+$6)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	84.0K	QoQ +422.45% (+67.9K) YoY NEW(+84.0K)	All Managers (Combined)	$6.0M	1503.2% ($6.0M/$399.1K)	QoQ +432.29% (+$5) YoY NEW(+$6)
ACUITY BRANDS INC(AYIcusip00508Y102)	22.6K	QoQ NEW(+22.6K) YoY +696.72% (+19.8K)	All Managers (Combined)	$6.0M	1493.1% ($6.0M/$399.1K)	QoQ NEW(+$6) YoY +680.99% (+$5)
Unum Group(UNMcusip91529Y106)	73.4K	QoQ +592.83% (+62.8K) YoY +404.52% (+58.8K)	All Managers (Combined)	$5.9M	1489.9% ($5.9M/$399.1K)	QoQ +673.21% (+$5) YoY +667.22% (+$5)
Sea Ltd(SEcusip81141R100)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$5.9M	1486.6% ($5.9M/$399.1K)	QoQ NEW(+$6) YoY NEW(+$6)
EnerSys(ENScusip29275Y102)	63.7K	QoQ +1436.92% (+59.6K) YoY NEW(+63.7K)	All Managers (Combined)	$5.8M	1462.3% ($5.8M/$399.1K)	QoQ +1415.84% (+$5) YoY NEW(+$6)
FLEX LTD.(FLEXcusipY2573F102)	170.5K	QoQ +1174.72% (+157.2K) YoY NEW(+170.5K)	All Managers (Combined)	$5.6M	1413.7% ($5.6M/$399.1K)	QoQ +991.29% (+$5) YoY NEW(+$6)
EXXON MOBIL CORP(XOMcusip30231G102)	46.3K	QoQ +330.70% (+35.6K) YoY +568.93% (+39.4K)	All Managers (Combined)	$5.5M	1381.1% ($5.5M/$399.1K)	QoQ +384.35% (+$4) YoY +589.86% (+$5)
Gates Industrial Corp plc(GTEScusipG39108108)	295.4K	QoQ NEW(+295.4K) YoY +333.51% (+227.2K)	All Managers (Combined)	$5.4M	1362.3% ($5.4M/$399.1K)	QoQ NEW(+$5) YoY +350.45% (+$4)
CNO Financial Group, Inc.(CNOcusip12621E103)	128.2K	QoQ +892.35% (+115.3K) YoY NEW(+128.2K)	All Managers (Combined)	$5.3M	1338.0% ($5.3M/$399.1K)	QoQ +1012.50% (+$5) YoY NEW(+$5)
Salesforce, Inc.(CRMcusip79466L302)	19.7K	QoQ +741.88% (+17.4K) YoY +856.20% (+17.7K)	All Managers (Combined)	$5.3M	1323.8% ($5.3M/$399.1K)	QoQ +572.13% (+$4) YoY +750.72% (+$5)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	68.3K	QoQ NEW(+68.3K) YoY +583.46% (+58.3K)	All Managers (Combined)	$5.2M	1309.0% ($5.2M/$399.1K)	QoQ NEW(+$5) YoY +613.66% (+$4)
Medtronic plc(MDTcusipG5960L103)	57.6K	QoQ +327.71% (+44.1K) YoY NEW(+57.6K)	All Managers (Combined)	$5.2M	1296.4% ($5.2M/$399.1K)	QoQ +382.64% (+$4) YoY NEW(+$5)
AbbVie Inc.(ABBVcusip00287Y109)	24.9K	QoQ +390.04% (+19.8K) YoY NEW(+24.9K)	All Managers (Combined)	$5.2M	1292.9% ($5.2M/$399.1K)	QoQ +483.05% (+$4) YoY NEW(+$5)
STEEL DYNAMICS INC(STLDcusip858119100)	40.7K	QoQ +1155.74% (+37.5K) YoY +622.88% (+35.1K)	All Managers (Combined)	$5.1M	1277.1% ($5.1M/$399.1K)	QoQ +1285.05% (+$5) YoY +509.68% (+$4)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	9.3K	QoQ +669.42% (+8.1K) YoY NEW(+9.3K)	All Managers (Combined)	$5.1M	1274.4% ($5.1M/$399.1K)	QoQ +632.85% (+$4) YoY NEW(+$5)
QUALCOMM INC/DE(QCOMcusip747525103)	33.1K	QoQ +776.09% (+29.3K) YoY NEW(+33.1K)	All Managers (Combined)	$5.1M	1273.6% ($5.1M/$399.1K)	QoQ +770.37% (+$4) YoY NEW(+$5)
NetApp, Inc.(NTAPcusip64110D104)	57.9K	QoQ +1176.23% (+53.4K) YoY NEW(+57.9K)	All Managers (Combined)	$5.1M	1266.4% ($5.1M/$399.1K)	QoQ +860.83% (+$5) YoY NEW(+$5)
RELIANCE, INC.(RScusip759509102)	17.5K	QoQ +1128.16% (+16.1K) YoY +674.19% (+15.2K)	All Managers (Combined)	$5.0M	1265.4% ($5.0M/$399.1K)	QoQ +1232.45% (+$5) YoY +568.87% (+$4)
VERINT SYSTEMS INC(VRNTcusip92343X100)	277.1K	QoQ +2022.55% (+264.1K) YoY +1370.21% (+258.3K)	All Managers (Combined)	$4.9M	1239.6% ($4.9M/$399.1K)	QoQ +1281.84% (+$5) YoY +691.52% (+$4)