13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 83 holding rows worth $48,244,000.
- Accession
- 0001527570-25-000003
- Filer
- CIK 1527570
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 90 entries on the cover page, a total value of $48,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,244,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 4,714 | $2,131,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 132,472 | $1,759,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100,451 | $1,569,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,159 | $1,342,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,613 | $1,181,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,760 | $1,138,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 16,081 | $1,127,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 13,461 | $1,072,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 3,229 | $1,066,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,089 | $978,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,776 | $952,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 11,064 | $938,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,143 | $931,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,180 | $910,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,008 | $908,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,935 | $890,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,072 | $885,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,302 | $823,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 20,472 | $797,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,647 | $796,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,342 | $786,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,591 | $769,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,700 | $734,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,135 | $716,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,210 | $694,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 243,000 | $682,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,840 | $676,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,664 | $675,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 35,956 | $659,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,841 | $617,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 26,867 | $600,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,777 | $584,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,408 | $542,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,864 | $538,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,448 | $536,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,537 | $526,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,379 | $517,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,387 | $510,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 4,545 | $480,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,919 | $480,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,867 | $477,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,721 | $449,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,957 | $447,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,685 | $430,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,596 | $427,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,570 | $425,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 713 | $422,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,284 | $422,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,252 | $412,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 4,146 | $385,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 157,905 | $382,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,424 | $379,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,245 | $368,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,338 | $362,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 4,828 | $358,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 13,056 | $358,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,170 | $357,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,878 | $354,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,707 | $347,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 760 | $339,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,521 | $326,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 26,089 | $325,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,534 | $320,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,007 | $304,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,509 | $302,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,750 | $297,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,164 | $279,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 800 | $266,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 723 | $260,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,389 | $259,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 4,994 | $256,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,700 | $243,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,400 | $240,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,288 | $238,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,230 | $237,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 392 | $224,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,565 | $212,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 9,757 | $212,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,706 | $211,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,744 | $210,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,100 | $204,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,859 | $203,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,610 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-25-000003 | this filing | 2025-02-11 | acceptance time not in the bulk data set |