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Lingohr Asset Management GmbH

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13F filer, CIK 1527570, DUESSELDORF, Germany

Lingohr Asset Management GmbH reported $41,289,000 across 51 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 26.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527570-24-000005

Period
2024-09-30
Reported value
$41.3M
Holdings
51
Top 10 weight
26.84%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIPSnew+58,575$921K
ENSnew+7,221$737K
QCOMnew+4,190$713K
AYIadded+1,907$525K
CRMadded+1,003$275K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSexited-1,741-$787K
KOexited-12,059-$768K
PSXexited-5,301-$748K
ATKRexited-5,051-$682K
MCKexited-1,159-$677K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001527570-24-000005, largest first. % of portfolio is the value over $41,289,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,537 shares; 2024Q2: 11,537 shares; 2024Q3: 11,337 shares 11,337$1.48M3.58%-200Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,000 shares; 2024Q1: 2,842 shares; 2024Q2: 2,908 shares; 2024Q3: 4,815 shares 4,815$1.32M3.21%+1,907Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,600 shares; 2024Q1: 21,587 shares; 2024Q2: 23,087 shares; 2024Q3: 22,784 shares 22,784$1.16M2.81%-303Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,300 shares; 2024Q3: 4,500 shares 4,500$1.15M2.78%+200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,940 shares; 2024Q3: 1,966 shares 1,966$1.12M2.72%+26Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,776 shares; 2024Q1: 13,189 shares; 2024Q2: 11,077 shares; 2024Q3: 11,077 shares 11,077$1.01M2.45%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,300 shares; 2024Q1: 68,129 shares; 2024Q2: 56,182 shares; 2024Q3: 55,472 shares 55,472$974K2.36%-710Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,549 shares; 2024Q3: 27,549 shares 27,549$967K2.34%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,953 shares; 2024Q2: 11,953 shares; 2024Q3: 11,953 shares 11,953$952K2.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,164 shares; 2024Q1: 5,560 shares; 2024Q2: 5,660 shares; 2024Q3: 5,660 shares 5,660$939K2.27%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,424 shares; 2024Q3: 46,463 shares 46,463$922K2.23%+7,039Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,725 shares; 2024Q1: 37,555 shares; 2024Q2: not reported; 2024Q3: 58,575 shares 58,575$921K2.23%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,042 shares; 2024Q1: 3,631 shares; 2024Q2: 4,668 shares; 2024Q3: 4,668 shares 4,668$905K2.19%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,800 shares; 2024Q1: 17,714 shares; 2024Q2: 17,714 shares; 2024Q3: 17,714 shares 17,714$880K2.13%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,491 shares; 2024Q1: 14,544 shares; 2024Q2: 14,544 shares; 2024Q3: 14,844 shares 14,844$876K2.12%+300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,123 shares; 2024Q3: 2,160 shares 2,160$842K2.04%+37Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,261 shares; 2024Q1: 2,062 shares; 2024Q2: 2,062 shares; 2024Q3: 3,065 shares 3,065$839K2.03%+1,003Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,493 shares; 2024Q1: 31,993 shares; 2024Q2: 31,993 shares; 2024Q3: 31,993 shares 31,993$830K2.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 273,114 shares; 2024Q3: 267,774 shares 267,774$829K2.01%-5,340Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,856 shares; 2024Q3: 4,856 shares 4,856$826K2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,162 shares; 2024Q1: 1,807 shares; 2024Q2: 1,848 shares; 2024Q3: 1,880 shares 1,880$809K1.96%+32Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,638 shares; 2024Q2: 5,638 shares; 2024Q3: 5,638 shares 5,638$809K1.96%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,000 shares; 2024Q1: 5,370 shares; 2024Q2: 5,370 shares; 2024Q3: 5,370 shares 5,370$795K1.93%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,030 shares; 2024Q1: 21,646 shares; 2024Q2: 21,646 shares; 2024Q3: 21,825 shares 21,825$793K1.92%+179Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,504 shares; 2024Q1: 9,651 shares; 2024Q2: 9,651 shares; 2024Q3: 9,651 shares 9,651$786K1.9%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 49,708 shares; 2024Q2: 49,708 shares; 2024Q3: 49,708 shares 49,708$784K1.9%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,691 shares; 2024Q1: 9,991 shares; 2024Q2: 9,991 shares; 2024Q3: 9,991 shares 9,991$771K1.87%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,541 shares; 2024Q1: 30,045 shares; 2024Q2: 30,045 shares; 2024Q3: 30,235 shares 30,235$770K1.86%+190Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,662 shares; 2024Q1: 1,962 shares; 2024Q2: 1,962 shares; 2024Q3: 1,962 shares 1,962$769K1.86%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,116 shares; 2024Q3: 12,850 shares 12,850$739K1.79%+734Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,221 shares 7,221$737K1.78%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,023 shares; 2024Q1: 9,843 shares; 2024Q2: 9,843 shares; 2024Q3: 9,843 shares 9,843$724K1.75%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,190 shares 4,190$713K1.73%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,100 shares; 2024Q3: 15,900 shares 15,900$713K1.73%+800Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,818 shares; 2024Q1: 5,637 shares; 2024Q2: 5,637 shares; 2024Q3: 5,637 shares 5,637$711K1.72%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,740 shares; 2024Q2: 3,740 shares; 2024Q3: 3,740 shares 3,740$710K1.72%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,713 shares; 2024Q1: 31,680 shares; 2024Q2: 49,488 shares; 2024Q3: 49,488 shares 49,488$695K1.68%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,637 shares; 2024Q3: 6,893 shares 6,893$695K1.68%+256Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,243 shares; 2024Q3: 5,700 shares 5,700$682K1.65%-543Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,748 shares; 2024Q1: 7,787 shares; 2024Q2: 7,787 shares; 2024Q3: 7,787 shares 7,787$681K1.65%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,968 shares; 2024Q1: 5,423 shares; 2024Q2: 5,557 shares; 2024Q3: 5,708 shares 5,708$674K1.63%+151Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,697 shares; 2024Q1: 2,259 shares; 2024Q2: 2,309 shares; 2024Q3: 2,309 shares 2,309$668K1.62%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,169 shares; 2024Q1: 4,119 shares; 2024Q2: 5,022 shares; 2024Q3: 4,911 shares 4,911$663K1.61%-111Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,400 shares; 2024Q1: 3,552 shares; 2024Q2: 4,250 shares; 2024Q3: 4,050 shares 4,050$660K1.6%-200Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,050 shares; 2024Q1: 41,417 shares; 2024Q2: 32,987 shares; 2024Q3: 39,276 shares 39,276$658K1.59%+6,289Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,466 shares; 2024Q1: 6,928 shares; 2024Q2: 5,986 shares; 2024Q3: 5,573 shares 5,573$653K1.58%-413Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,500 shares; 2024Q1: 14,376 shares; 2024Q2: 10,122 shares; 2024Q3: 10,122 shares 10,122$643K1.56%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,530 shares; 2024Q1: 12,772 shares; 2024Q2: 11,286 shares; 2024Q3: 11,516 shares 11,516$607K1.47%+230Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,652 shares; 2024Q2: 39,781 shares; 2024Q3: 39,781 shares 39,781$576K1.4%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,960 shares; 2024Q1: 18,849 shares; 2024Q2: 19,300 shares; 2024Q3: 20,012 shares 20,012$507K1.23%+712
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,000 shares; 2024Q1: 20,692 shares; 2024Q2: 20,692 shares; 2024Q3: 9,601 shares 9,601$344K0.83%-11,091Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC1,741$787Kshares
KOCOCA COLA CO12,059$768Kshares
PSXPHILLIPS 665,301$748Kshares
ATKRATKORE INC5,051$682Kshares
MCKMCKESSON CORP1,159$677Kshares
CNMCORE & MAIN INC13,219$647Kshares
TEAMATLASSIAN CORPORATION2,500$442Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001527570-24-000005 base2024-11-08acceptance time not in the bulk data set