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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Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:39.7K

Value:$4.9M

% of Portfolio:1234.5% ($4.9M/$399.1K)

Genpact LTD

G|G3922B107

Shares:97.8K

Value:$4.9M

% of Portfolio:1234.0% ($4.9M/$399.1K)

MGIC INVESTMENT CORP

MTG|552848103

Shares:198.6K

Value:$4.9M

% of Portfolio:1227.0% ($4.9M/$399.1K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:47.6K

Value:$4.9M

% of Portfolio:1226.5% ($4.9M/$399.1K)

Gen Digital Inc.

GEN|668771108

Shares:180.3K

Value:$4.8M

% of Portfolio:1198.7% ($4.8M/$399.1K)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:38.3K

Value:$4.8M

% of Portfolio:1198.5% ($4.8M/$399.1K)

Enact Holdings, Inc.

ACT|29249E109

Shares:135.7K

Value:$4.7M

% of Portfolio:1181.7% ($4.7M/$399.1K)

Nu Holdings Ltd.

NU|G6683N103

Shares:459.7K

Value:$4.7M

% of Portfolio:1179.4% ($4.7M/$399.1K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.0K

Value:$4.5M

% of Portfolio:1118.0% ($4.5M/$399.1K)

Qifu Technology, Inc.

QFIN|88557W101

Shares:101.1K

Value:$4.5M

% of Portfolio:1117.3% ($4.5M/$399.1K)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:46.6K

Value:$4.5M

% of Portfolio:1116.8% ($4.5M/$399.1K)

MCKESSON CORP

MCK|58155Q103

Shares:6.3K

Value:$4.2M

% of Portfolio:1062.7% ($4.2M/$399.1K)

EXELIXIS, INC.

EXEL|30161Q104

Shares:114.5K

Value:$4.2M

% of Portfolio:1058.9% ($4.2M/$399.1K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:91.8K

Value:$4.1M

% of Portfolio:1026.3% ($4.1M/$399.1K)

Marathon Petroleum Corp

MPC|56585A102

Shares:27.4K

Value:$4.0M

% of Portfolio:999.0% ($4.0M/$399.1K)

BioNTech SE

BNTX|09075V102

Shares:43.0K

Value:$3.9M

% of Portfolio:981.7% ($3.9M/$399.1K)

Cigna Group

CI|125523100

Shares:11.6K

Value:$3.8M

% of Portfolio:955.4% ($3.8M/$399.1K)

PINTEREST, INC.

PINS|72352L106

Shares:108.0K

Value:$3.3M

% of Portfolio:838.9% ($3.3M/$399.1K)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:215.2K

Value:$3.3M

% of Portfolio:828.6% ($3.3M/$399.1K)

Atlassian Corp

TEAM|049468101

Shares:14.0K

Value:$3.0M

% of Portfolio:744.4% ($3.0M/$399.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	39.7K	QoQ +1278.83% (+36.8K) YoY NEW(+39.7K)	All Managers (Combined)	$4.9M	1234.5% ($4.9M/$399.1K)	QoQ +1291.80% (+$5) YoY NEW(+$5)
Genpact LTD(GcusipG3922B107)	97.8K	QoQ NEW(+97.8K) YoY NEW(+97.8K)	All Managers (Combined)	$4.9M	1234.0% ($4.9M/$399.1K)	QoQ NEW(+$5) YoY NEW(+$5)
MGIC INVESTMENT CORP(MTGcusip552848103)	198.6K	QoQ +1367.46% (+185.1K) YoY +561.03% (+168.6K)	All Managers (Combined)	$4.9M	1227.0% ($4.9M/$399.1K)	QoQ +1430.31% (+$5) YoY +633.08% (+$4)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$4.9M	1226.5% ($4.9M/$399.1K)	QoQ NEW(+$5) YoY NEW(+$5)
Gen Digital Inc.(GENcusip668771108)	180.3K	QoQ +630.87% (+155.6K) YoY NEW(+180.3K)	All Managers (Combined)	$4.8M	1198.7% ($4.8M/$399.1K)	QoQ +608.74% (+$4) YoY NEW(+$5)
Builders FirstSource, Inc.(BLDRcusip12008R107)	38.3K	QoQ NEW(+38.3K) YoY +954.33% (+34.7K)	All Managers (Combined)	$4.8M	1198.5% ($4.8M/$399.1K)	QoQ NEW(+$5) YoY +531.83% (+$4)
Enact Holdings, Inc.(ACTcusip29249E109)	135.7K	QoQ +1167.46% (+125.0K) YoY +526.93% (+114.1K)	All Managers (Combined)	$4.7M	1181.7% ($4.7M/$399.1K)	QoQ +1259.07% (+$4) YoY +598.66% (+$4)
Nu Holdings Ltd.(NUcusipG6683N103)	459.7K	QoQ NEW(+459.7K) YoY NEW(+459.7K)	All Managers (Combined)	$4.7M	1179.4% ($4.7M/$399.1K)	QoQ NEW(+$5) YoY NEW(+$5)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$4.5M	1118.0% ($4.5M/$399.1K)	QoQ NEW(+$4) YoY NEW(+$4)
Qifu Technology, Inc.(QFINcusip88557W101)	101.1K	QoQ NEW(+101.1K) YoY NEW(+101.1K)	All Managers (Combined)	$4.5M	1117.3% ($4.5M/$399.1K)	QoQ NEW(+$4) YoY NEW(+$4)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	46.6K	QoQ +1594.14% (+43.8K) YoY NEW(+46.6K)	All Managers (Combined)	$4.5M	1116.8% ($4.5M/$399.1K)	QoQ +1400.67% (+$4) YoY NEW(+$4)
MCKESSON CORP(MCKcusip58155Q103)	6.3K	QoQ +1507.65% (+5.9K) YoY +443.74% (+5.1K)	All Managers (Combined)	$4.2M	1062.7% ($4.2M/$399.1K)	QoQ +1793.30% (+$4) YoY +581.83% (+$4)
EXELIXIS, INC.(EXELcusip30161Q104)	114.5K	QoQ +1170.80% (+105.5K) YoY +257.76% (+82.5K)	All Managers (Combined)	$4.2M	1058.9% ($4.2M/$399.1K)	QoQ +1290.13% (+$4) YoY +456.78% (+$3)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	91.8K	QoQ +348.17% (+71.3K) YoY NEW(+91.8K)	All Managers (Combined)	$4.1M	1026.3% ($4.1M/$399.1K)	QoQ +413.92% (+$3) YoY NEW(+$4)
Marathon Petroleum Corp(MPCcusip56585A102)	27.4K	QoQ +1648.43% (+25.8K) YoY +670.35% (+23.8K)	All Managers (Combined)	$4.0M	999.0% ($4.0M/$399.1K)	QoQ +1780.66% (+$4) YoY +456.84% (+$3)
BioNTech SE(BNTXcusip09075V102)	43.0K	QoQ +1257.44% (+39.9K) YoY NEW(+43.0K)	All Managers (Combined)	$3.9M	981.7% ($3.9M/$399.1K)	QoQ +997.47% (+$4) YoY NEW(+$4)
Cigna Group(CIcusip125523100)	11.6K	QoQ NEW(+11.6K) YoY +552.90% (+9.8K)	All Managers (Combined)	$3.8M	955.4% ($3.8M/$399.1K)	QoQ NEW(+$4) YoY +491.16% (+$3)
PINTEREST, INC.(PINScusip72352L106)	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$3.3M	838.9% ($3.3M/$399.1K)	QoQ NEW(+$3) YoY NEW(+$3)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	215.2K	QoQ NEW(+215.2K) YoY NEW(+215.2K)	All Managers (Combined)	$3.3M	828.6% ($3.3M/$399.1K)	QoQ NEW(+$3) YoY NEW(+$3)
Atlassian Corp(TEAMcusip049468101)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$3.0M	744.4% ($3.0M/$399.1K)	QoQ NEW(+$3) YoY NEW(+$3)