13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 109 holding rows worth $413,453,000.
- Accession
- 0001527570-25-000013
- Filer
- CIK 1527570
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 116 entries on the cover page, a total value of $413,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,453,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14540. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 46,606 | $24,140,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,145 | $21,188,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,564 | $16,425,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 284,022 | $11,730,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,149 | $10,969,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 258,115 | $10,559,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 168,120 | $9,746,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 334,770 | $9,504,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,811 | $9,408,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 91,954 | $9,297,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 212,295 | $8,375,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,898 | $8,320,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 59,555 | $7,974,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,214 | $7,962,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,364 | $7,452,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 64,420 | $7,277,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,757 | $7,076,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 128,280 | $6,982,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70,825 | $6,785,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 233,534 | $6,625,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 77,846 | $6,531,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,340 | $6,355,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 272,234 | $6,354,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 26,802 | $6,352,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,737 | $6,298,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 21,855 | $6,136,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,600 | $6,003,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,409 | $5,841,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,900 | $5,836,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 20,450 | $5,770,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,127 | $5,722,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,423 | $5,636,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,864 | $5,624,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,301 | $5,343,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 56,075 | $5,341,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 134,299 | $5,149,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 181,938 | $5,083,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 304,156 | $4,870,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 17,309 | $4,861,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,266 | $4,841,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 31,000 | $4,788,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,329 | $4,784,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,643 | $4,699,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 523,940 | $4,564,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 51,460 | $4,311,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 94,400 | $4,218,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 175,000 | $4,191,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 62,632 | $4,137,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,434 | $3,820,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,400 | $3,681,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 85,669 | $3,604,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 71,930 | $3,475,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,400 | $3,414,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,979 | $3,233,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,800 | $2,922,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 79,000 | $2,541,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 34,989 | $2,461,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,700 | $2,270,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 52,335 | $2,093,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,500 | $1,859,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 664 | $1,552,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 75,762 | $1,477,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 150,690 | $1,111,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 260,657 | $1,014,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,700 | $839,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 600 | $700,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,185 | $686,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,396 | $669,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,500 | $646,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,700 | $635,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 23,100 | $589,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,652 | $564,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 9,312 | $507,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,175 | $492,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 730 | $449,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,170 | $425,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 4,813 | $395,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,140 | $365,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,600 | $328,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 18,600 | $313,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,775 | $302,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 900 | $296,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,955 | $285,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 720 | $269,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,952 | $265,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,700 | $264,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,000 | $258,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 530 | $252,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 457 | $248,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,900 | $244,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,230 | $243,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,603 | $241,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,213 | $237,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,352 | $236,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 45,727 | $235,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,568 | $233,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,306 | $231,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,400 | $229,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,152 | $228,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8,492 | $223,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 700 | $220,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,485 | $215,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,883 | $211,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 3,192 | $209,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 16,027 | $208,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,871 | $205,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,679 | $202,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $202,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 843 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-25-000013 | this filing | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001527570-25-000014 | base | 2025-11-04 | acceptance time not in the bulk data set |