13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 92 holding rows worth $399,093,000.
- Accession
- 0001527570-25-000004
- Filer
- CIK 1527570
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 99 entries on the cover page, a total value of $399,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,093,000 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 | 39,198 | $20,876,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 46,029 | $17,279,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,441 | $12,285,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 359,059 | $10,048,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 56,093 | $7,814,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 85,580 | $7,751,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 81,771 | $7,482,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,887 | $7,355,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,744 | $7,345,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,928 | $7,246,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 92,094 | $7,012,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 115,521 | $6,934,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 82,550 | $6,916,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 84,661 | $6,891,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 212,295 | $6,728,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 65,869 | $6,603,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81,008 | $6,535,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,560 | $6,475,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 116,861 | $6,393,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,515 | $6,239,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,000 | $6,044,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 84,016 | $5,999,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 22,643 | $5,959,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,378 | $5,946,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,470 | $5,933,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 63,721 | $5,836,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 170,545 | $5,642,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,344 | $5,512,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 295,351 | $5,437,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 128,202 | $5,340,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 19,717 | $5,283,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,285 | $5,224,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 57,575 | $5,174,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,855 | $5,160,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,749 | $5,097,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,310 | $5,086,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 33,090 | $5,083,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 57,903 | $5,054,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 17,489 | $5,050,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 277,121 | $4,947,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,683 | $4,927,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 97,763 | $4,925,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 198,607 | $4,897,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,642 | $4,895,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 180,264 | $4,784,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,283 | $4,783,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 135,707 | $4,716,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 459,680 | $4,707,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,968 | $4,462,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 101,146 | $4,459,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,589 | $4,457,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,302 | $4,241,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 114,461 | $4,226,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 91,751 | $4,096,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,363 | $3,987,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 43,031 | $3,918,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 11,589 | $3,813,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 108,010 | $3,348,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 215,159 | $3,307,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,000 | $2,971,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,434 | $2,963,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,756 | $2,904,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,170 | $2,868,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 9,070 | $2,767,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 146,014 | $2,586,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,204 | $2,411,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,159 | $2,402,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,397 | $1,796,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 567,210 | $1,719,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,700 | $985,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,000 | $749,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 226,566 | $741,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,500 | $582,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 31,264 | $570,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,085 | $539,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 21,100 | $525,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 520 | $492,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,725 | $486,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,621 | $435,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 4,514 | $397,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8,400 | $366,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,745 | $360,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 957 | $304,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,700 | $284,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 450 | $262,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,607 | $261,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 6,328 | $261,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,183 | $256,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,340 | $246,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,230 | $235,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,041 | $208,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,859 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-25-000004 | this filing | 2025-05-12 | acceptance time not in the bulk data set |