Lingohr Asset Management Gmbh

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 92Value: $399.1MLatest: 2025Q1

Lingohr Asset Management GmbH is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:39.2K

Value:$20.9M

% of Portfolio:5230.9% ($20.9M/$399.1K)

MICROSOFT CORP

MSFT|594918104

Shares:46.0K

Value:$17.3M

% of Portfolio:4329.6% ($17.3M/$399.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:79.4K

Value:$12.3M

% of Portfolio:3078.2% ($12.3M/$399.1K)

AT&T INC.

T|00206R102

Shares:359.1K

Value:$10.0M

% of Portfolio:2517.7% ($10.0M/$399.1K)

ORACLE CORP

ORCL|68389X105

Shares:56.1K

Value:$7.8M

% of Portfolio:1957.9% ($7.8M/$399.1K)

Dell Technologies Inc.

DELL|24703L202

Shares:85.6K

Value:$7.8M

% of Portfolio:1942.2% ($7.8M/$399.1K)

AMDOCS LTD

DOX|G02602103

Shares:81.8K

Value:$7.5M

% of Portfolio:1874.8% ($7.5M/$399.1K)

NETFLIX INC

NFLX|64110L106

Shares:7.9K

Value:$7.4M

% of Portfolio:1842.9% ($7.4M/$399.1K)

Meta Platforms, Inc.

META|30303M102

Shares:12.7K

Value:$7.3M

% of Portfolio:1840.4% ($7.3M/$399.1K)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:45.9K

Value:$7.2M

% of Portfolio:1815.6% ($7.2M/$399.1K)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:92.1K

Value:$7.0M

% of Portfolio:1757.0% ($7.0M/$399.1K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:115.5K

Value:$6.9M

% of Portfolio:1737.4% ($6.9M/$399.1K)

Jackson Financial Inc.

JXN|46817M107

Shares:82.5K

Value:$6.9M

% of Portfolio:1732.9% ($6.9M/$399.1K)

DOCUSIGN, INC.

DOCU|256163106

Shares:84.7K

Value:$6.9M

% of Portfolio:1726.7% ($6.9M/$399.1K)

TechnipFMC plc

FTI|G87110105

Shares:212.3K

Value:$6.7M

% of Portfolio:1685.8% ($6.7M/$399.1K)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:65.9K

Value:$6.6M

% of Portfolio:1654.5% ($6.6M/$399.1K)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:81.0K

Value:$6.5M

% of Portfolio:1637.5% ($6.5M/$399.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.6K

Value:$6.5M

% of Portfolio:1622.4% ($6.5M/$399.1K)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:116.9K

Value:$6.4M

% of Portfolio:1601.9% ($6.4M/$399.1K)

Synchrony Financial

SYF|87165B103

Shares:118.5K

Value:$6.2M

% of Portfolio:1563.3% ($6.2M/$399.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	39.2K	QoQ +731.52% (+34.5K) YoY NEW(+39.2K)	All Managers (Combined)	$20.9M	5230.9% ($20.9M/$399.1K)	QoQ +879.63% (+$19) YoY NEW(+$21)
MICROSOFT CORP(MSFTcusip594918104)	46.0K	QoQ +1357.07% (+42.9K) YoY +2447.26% (+44.2K)	All Managers (Combined)	$17.3M	4329.6% ($17.3M/$399.1K)	QoQ +1187.55% (+$16) YoY +2173.55% (+$17)
Alphabet Inc.(GOOGLcusip02079K305)	79.4K	QoQ +1746.60% (+75.1K) YoY +1328.79% (+73.9K)	All Managers (Combined)	$12.3M	3078.2% ($12.3M/$399.1K)	QoQ +1392.70% (+$11) YoY +1364.24% (+$11)
AT&T INC.(Tcusip00206R102)	359.1K	QoQ +1236.43% (+332.2K) YoY NEW(+359.1K)	All Managers (Combined)	$10.0M	2517.7% ($10.0M/$399.1K)	QoQ +1574.66% (+$9) YoY NEW(+$10)
ORACLE CORP(ORCLcusip68389X105)	56.1K	QoQ +1856.50% (+53.2K) YoY NEW(+56.1K)	All Managers (Combined)	$7.8M	1957.9% ($7.8M/$399.1K)	QoQ +1538.15% (+$7) YoY NEW(+$8)
Dell Technologies Inc.(DELLcusip24703L202)	85.6K	QoQ +950.96% (+77.4K) YoY +1478.09% (+80.2K)	All Managers (Combined)	$7.8M	1942.2% ($7.8M/$399.1K)	QoQ +732.54% (+$7) YoY +1158.27% (+$7)
AMDOCS LTD(DOXcusipG02602103)	81.8K	QoQ +639.07% (+70.7K) YoY +950.09% (+74.0K)	All Managers (Combined)	$7.5M	1874.8% ($7.5M/$399.1K)	QoQ +697.65% (+$7) YoY +962.78% (+$7)
NETFLIX INC(NFLXcusip64110L106)	7.9K	QoQ +682.44% (+6.9K) YoY NEW(+7.9K)	All Managers (Combined)	$7.4M	1842.9% ($7.4M/$399.1K)	QoQ +710.02% (+$6) YoY NEW(+$7)
Meta Platforms, Inc.(METAcusip30303M102)	12.7K	QoQ +1687.37% (+12.0K) YoY NEW(+12.7K)	All Managers (Combined)	$7.3M	1840.4% ($7.3M/$399.1K)	QoQ +1640.52% (+$7) YoY NEW(+$7)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	45.9K	QoQ +1453.19% (+43.0K) YoY NEW(+45.9K)	All Managers (Combined)	$7.2M	1815.6% ($7.2M/$399.1K)	QoQ +1521.02% (+$7) YoY NEW(+$7)
MUELLER INDUSTRIES INC(MLIcusip624756102)	92.1K	QoQ +1642.88% (+86.8K) YoY NEW(+92.1K)	All Managers (Combined)	$7.0M	1757.0% ($7.0M/$399.1K)	QoQ +1561.61% (+$7) YoY NEW(+$7)
ALTRIA GROUP, INC.(MOcusip02209S103)	115.5K	QoQ +875.60% (+103.7K) YoY NEW(+115.5K)	All Managers (Combined)	$6.9M	1737.4% ($6.9M/$399.1K)	QoQ +1023.82% (+$6) YoY NEW(+$7)
Jackson Financial Inc.(JXNcusip46817M107)	82.5K	QoQ +506.40% (+68.9K) YoY +525.90% (+69.4K)	All Managers (Combined)	$6.9M	1732.9% ($6.9M/$399.1K)	QoQ +485.60% (+$6) YoY +693.11% (+$6)
DOCUSIGN, INC.(DOCUcusip256163106)	84.7K	QoQ +1343.74% (+78.8K) YoY NEW(+84.7K)	All Managers (Combined)	$6.9M	1726.7% ($6.9M/$399.1K)	QoQ +1180.85% (+$6) YoY NEW(+$7)
TechnipFMC plc(FTIcusipG87110105)	212.3K	QoQ NEW(+212.3K) YoY NEW(+212.3K)	All Managers (Combined)	$6.7M	1685.8% ($6.7M/$399.1K)	QoQ NEW(+$7) YoY NEW(+$7)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	65.9K	QoQ +511.25% (+55.1K) YoY +451.06% (+53.9K)	All Managers (Combined)	$6.6M	1654.5% ($6.6M/$399.1K)	QoQ +593.59% (+$6) YoY +749.80% (+$6)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	81.0K	QoQ NEW(+81.0K) YoY NEW(+81.0K)	All Managers (Combined)	$6.5M	1637.5% ($6.5M/$399.1K)	QoQ NEW(+$7) YoY NEW(+$7)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.6K	QoQ +835.21% (+23.7K) YoY NEW(+26.6K)	All Managers (Combined)	$6.5M	1622.4% ($6.5M/$399.1K)	QoQ +857.84% (+$6) YoY NEW(+$6)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	116.9K	QoQ NEW(+116.9K) YoY +441.34% (+95.3K)	All Managers (Combined)	$6.4M	1601.9% ($6.4M/$399.1K)	QoQ NEW(+$6) YoY +791.63% (+$6)
Synchrony Financial(SYFcusip87165B103)	118.5K	QoQ +685.43% (+103.4K) YoY +569.04% (+100.8K)	All Managers (Combined)	$6.2M	1563.3% ($6.2M/$399.1K)	QoQ +537.93% (+$5) YoY +720.92% (+$5)