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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91822M502

Shares:8.4K

Value:$366.0K

% of Portfolio:91.7% ($366.0K/$399.1K)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:43.7K

Value:$360.0K

% of Portfolio:90.2% ($360.0K/$399.1K)

CURTISS WRIGHT CORP

CW|231561101

Shares:957

Value:$304.0K

% of Portfolio:76.2% ($304.0K/$399.1K)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$284.0K

% of Portfolio:71.2% ($284.0K/$399.1K)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:450

Value:$262.0K

% of Portfolio:65.6% ($262.0K/$399.1K)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:5.6K

Value:$261.0K

% of Portfolio:65.4% ($261.0K/$399.1K)

CAMECO CORP

CCJ|13321L108

Shares:6.3K

Value:$261.0K

% of Portfolio:65.4% ($261.0K/$399.1K)

Vistra Corp.

VST|92840M102

Shares:2.2K

Value:$256.0K

% of Portfolio:64.1% ($256.0K/$399.1K)

Toll Brothers, Inc.

TOL|889478103

Shares:2.3K

Value:$246.0K

% of Portfolio:61.6% ($246.0K/$399.1K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.2K

Value:$235.0K

% of Portfolio:58.9% ($235.0K/$399.1K)

Hamilton Insurance Group, Ltd.

HG|G42706104

Shares:10.0K

Value:$208.0K

% of Portfolio:52.1% ($208.0K/$399.1K)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:2.9K

Value:$201.0K

% of Portfolio:50.4% ($201.0K/$399.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip91822M502)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$366.0K	91.7% ($366.0K/$399.1K)	QoQ NEW(+$0) YoY NEW(+$0)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$360.0K	90.2% ($360.0K/$399.1K)	QoQ NEW(+$0) YoY NEW(+$0)
CURTISS WRIGHT CORP(CWcusip231561101)	957	QoQ NEW(+957) YoY NEW(+957)	All Managers (Combined)	$304.0K	76.2% ($304.0K/$399.1K)	QoQ NEW(+$0) YoY NEW(+$0)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$284.0K	71.2% ($284.0K/$399.1K)	QoQ +16.87% (+$0) YoY NEW(+$0)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$262.0K	65.6% ($262.0K/$399.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$261.0K	65.4% ($261.0K/$399.1K)	QoQ NEW(+$0) YoY NEW(+$0)
CAMECO CORP(CCJcusip13321L108)	6.3K	QoQ +26.71% (+1.3K) YoY NEW(+6.3K)	All Managers (Combined)	$261.0K	65.4% ($261.0K/$399.1K)	QoQ +1.95% (+$0) YoY NEW(+$0)
Vistra Corp.(VSTcusip92840M102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$256.0K	64.1% ($256.0K/$399.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Toll Brothers, Inc.(TOLcusip889478103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$246.0K	61.6% ($246.0K/$399.1K)	QoQ NEW(+$0) YoY NEW(+$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$235.0K	58.9% ($235.0K/$399.1K)	QoQ -0.84% (-$0) YoY NEW(+$0)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$208.0K	52.1% ($208.0K/$399.1K)	QoQ NEW(+$0) YoY NEW(+$0)
LyondellBasell Industries N.V.(LYBcusipN53745100)	2.9K	QoQ -61.40% (-4.5K) YoY NEW(+2.9K)	All Managers (Combined)	$201.0K	50.4% ($201.0K/$399.1K)	QoQ -62.91% (-$0) YoY NEW(+$0)