Lingohr & Partner Asset Management GmbH

CIK

1527570

Location

ERKRATH, 2M

Portfolio Value

Micro $55,732,674

Diversification

Diversified

Filing Date

Global Rank

#6,418 / 7,976 ▼ 37

Top Industry

Internet Content & Information 9.5%

3Y Alpha vs SPY

+5.3%

Period ended 9 months ago

Filed Nov 4, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+100.3%

SPY

+76.3%

Annualised alpha

+5.3%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

4.4%

+0.0 pts

Top 5

17.3%

−0.3 pts

Top 10

29.1%

−1.1 pts

HHI

169

Diversified−10

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	22.0%	$12,268,189	22
Financial Services	19.2%	$10,702,889	14
Communication Services	13.2%	$7,337,214	8
Healthcare	10.6%	$5,895,107	10
Energy	9.4%	$5,235,875	8
Industrials	9.0%	$5,023,301	12
Basic Materials	6.2%	$3,451,655	6
Consumer Cyclical	4.3%	$2,413,630	6
Utilities	3.4%	$1,912,696	4
Consumer Defensive	2.7%	$1,492,118	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	+1,835	8,898	$1,261,469
UBS	UBS Group AG	+1,629	21,509	$881,869
EXEL	Exelixis, Inc.	+1,621	22,522	$930,158
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,400	2,396	$669,178
FLR	Fluor Corp	+1,069	10,669	$448,844
MLI	Mueller Industries Inc	+699	4,954	$500,898
ENS	EnerSys	+699	3,920	$442,803
TMO	Thermo Fisher Scientific Inc.	+464	1,364	$661,567
ABBV	AbbVie Inc.	+449	2,800	$648,312
GEV	GE Vernova Inc.	+345	730	$448,877
CVLT	Commvault Systems Inc	+240	3,301	$623,162
EME	EMCOR Group, Inc.	+146	779	$505,991
MSFT	Microsoft Corp	+7	4,687	$2,427,631
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENIC	Enel Chile S.A.	−69,385	180,657	$702,755
KT	Kt Corp	−44,607	60,521	$1,180,159
NU	Nu Holdings Ltd.	−16,870	83,514	$1,337,059
TEVA	Teva Pharmaceutical Industries Ltd	−8,000	10,000	$202,000
AU	AngloGold Ashanti PLC	−7,642	27,989	$1,968,466
PRM	Perimeter Solutions, Inc.	−5,553	10,306	$230,751
FTI	TechnipFMC plc	−5,500	32,295	$1,274,037
FLEX	Flex Ltd.	−4,171	9,283	$538,135
SU	Suncor Energy Inc	−4,124	10,170	$425,207
MO	Altria Group, Inc.	−3,567	10,044	$663,506
SYF	Synchrony Financial	−2,781	5,140	$365,197
T	At&T Inc.	−2,722	19,038	$537,633
PENG	Penguin Solutions, Inc.	−2,508	8,492	$223,169
NTAP	NetApp, Inc.	−2,493	4,175	$494,570
DOX	Amdocs Ltd	−2,491	4,813	$394,906
VEON	VEON Ltd.	−2,362	4,312	$234,702
LRCX	Lam Research Corp	−2,267	6,355	$850,934
WFC	Wells Fargo & Company/Mn	−1,994	8,185	$686,066
NVT	nVent Electric plc	−1,856	8,127	$801,647
AXS	Axis Capital Holdings Ltd	−1,223	9,132	$874,845
TPC	Tutor Perini Corp	−1,212	3,192	$209,363
ORCL	Oracle Corp	−1,196	1,855	$521,700
JPM	Jpmorgan Chase & Co	−1,076	700	$220,801
CLS	Celestica Inc	−1,042	864	$212,872
CTSH	Cognizant Technology Solutions Corp	−866	6,329	$424,486
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
IBN	Icici Bank Ltd	48,000	$1,451,040
MELI	Mercadolibre Inc	494	$1,154,448
UNH	Unitedhealth Group Inc	1,900	$656,070
ADT	ADT Inc.	73,940	$644,017
KHC	Kraft Heinz Co	21,652	$563,818
QRVO	Qorvo, Inc.	3,600	$327,888
CEG	Constellation Energy Corp	900	$296,163
INTU	Intuit Inc.	400	$273,164
TGT	Target Corp	2,952	$264,794
CARR	CARRIER GLOBAL Corp	4,400	$262,680
YUMC	Yum China Holdings, Inc.	6,000	$257,520
FTNT	Fortinet, Inc.	2,900	$243,832
ERII	Energy Recovery, Inc.	15,603	$240,598
GRBK	Green Brick Partners, Inc.	3,213	$237,312
CARG	CarGurus, Inc.	6,352	$236,484
CINT	CI&T Inc	45,727	$235,494
SNX	Td Synnex Corp	1,400	$229,250
OPFI	OppFi Inc.	20,152	$228,322
BYD	Boyd Gaming Corp	2,485	$214,828
HALO	Halozyme Therapeutics, Inc.	2,883	$211,439
AES	Aes Corp	16,027	$210,915
COLL	Collegium Pharmaceutical, Inc	5,871	$205,426
BDC	Belden Inc.	1,679	$201,933
AMG	Affiliated Managers Group, Inc.	843	$200,996
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
QFIN	Qfin Holdings, Inc.	39,429	$1,709,641
SE	Sea Ltd	3,976	$635,921
UNM	Unum Group	6,795	$548,764
QCOM	Qualcomm Inc/De	3,403	$541,961
TGNA	TEGNA INC	31,264	$523,984
CNO	CNO Financial Group, Inc.	12,193	$470,405
TEAM	Atlassian Corp	2,000	$406,180
CRM	Salesforce, Inc.	1,043	$284,415
WCN	Waste Connections, Inc.	1,500	$280,080
AWK	American Water Works Company, Inc.	2,000	$278,220
TYL	Tyler Technologies Inc	450	$266,778
JAZZ	Jazz Pharmaceuticals plc	2,395	$254,157
AMTM	Amentum Holdings, Inc.	10,000	$236,100
PINS	Pinterest, Inc.	6,313	$226,384
STRL	Sterling Infrastructure, Inc.	921	$212,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $55,732,674 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	4,687	+7	$2,427,631	+4.3%	4.36%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	27,989	-7,642	$1,968,466	+21.2%	3.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,564	-273	$1,838,808	+33.1%	3.30%
TME	Tencent Music Entertainment Group Communication Services	Held	74,834	0	$1,746,625	+19.8%	3.13%
IFS	Intercorp Financial Services Inc. Financial Services	Held	40,535	0	$1,635,181	+5.8%	2.93%
IBN	Icici Bank Ltd Financial Services	NEW	48,000	NEW	$1,451,040	NEW	2.60%
NU	Nu Holdings Ltd. Financial Services	Reduced	83,514	-16,870	$1,337,059	−2.9%	2.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,590	-49	$1,302,096	+1.6%	2.34%
FTI	TechnipFMC plc Energy	Reduced	32,295	-5,500	$1,274,037	−2.1%	2.29%
DELL	Dell Technologies Inc. Technology	Added	8,898	+1,835	$1,261,469	+45.7%	2.26%
KT	Kt Corp Communication Services	Reduced	60,521	-44,607	$1,180,159	−46.0%	2.12%
META	Meta Platforms, Inc. Communication Services	Reduced	1,580	-37	$1,160,320	−2.8%	2.08%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	494	NEW	$1,154,448	NEW	2.07%
CCJ	Cameco Corp Energy	Reduced	12,846	-579	$1,077,265	+8.1%	1.93%
MDT	Medtronic plc Healthcare	Held	10,075	0	$959,543	+9.3%	1.72%
EXEL	Exelixis, Inc. Healthcare	Added	22,522	+1,621	$930,158	+1.0%	1.67%
UBS	UBS Group AG Financial Services	Added	21,509	+1,629	$881,869	+31.2%	1.58%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	9,132	-1,223	$874,845	−18.6%	1.57%
XOM	Exxon Mobil Corp Energy	Reduced	7,613	-547	$858,365	−2.4%	1.54%
LRCX	Lam Research Corp Technology	Reduced	6,355	-2,267	$850,934	+1.4%	1.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,214	-445	$843,573	+5.1%	1.51%
NVT	nVent Electric plc Industrials	Reduced	8,127	-1,856	$801,647	+9.6%	1.44%
FINV	FinVolution Group Financial Services	Held	105,690	0	$778,935	−22.3%	1.40%
GEN	Gen Digital Inc. Technology	Held	26,770	0	$760,000	−3.4%	1.36%
GILD	Gilead Sciences, Inc. Healthcare	Held	6,737	0	$747,807	+0.1%	1.34%
NRG	Nrg Energy, Inc. Utilities	Held	4,340	0	$702,863	+0.9%	1.26%
ENIC	Enel Chile S.A. Utilities	Reduced	180,657	-69,385	$702,755	−22.6%	1.26%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,185	-1,994	$686,066	−15.9%	1.23%
BNTX	BioNTech SE Healthcare	Held	6,822	0	$672,785	−7.4%	1.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,396	+1,400	$669,178	+196.6%	1.20%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,044	-3,567	$663,506	−16.9%	1.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,364	+464	$661,567	+81.3%	1.19%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,900	NEW	$656,070	NEW	1.18%
ABBV	AbbVie Inc. Healthcare	Added	2,800	+449	$648,312	+48.6%	1.16%
ADT	ADT Inc. Industrials	NEW	73,940	NEW	$644,017	NEW	1.16%
CVLT	Commvault Systems Inc Technology	Added	3,301	+240	$623,162	+16.8%	1.12%
VLO	Valero Energy Corp/Tx Energy	Held	3,434	0	$584,672	+26.7%	1.05%
KHC	Kraft Heinz Co Consumer Defensive	NEW	21,652	NEW	$563,818	NEW	1.01%
SPOT	Spotify Technology S.A. Communication Services	Held	800	0	$558,400	−9.0%	1.00%
FLEX	Flex Ltd. Technology	Reduced	9,283	-4,171	$538,135	−19.9%	0.97%
T	At&T Inc. Communication Services	Reduced	19,038	-2,722	$537,633	−14.6%	0.96%
ORCL	Oracle Corp Technology	Reduced	1,855	-1,196	$521,700	−21.8%	0.94%
EQT	EQT Corp Energy	Held	9,541	0	$519,316	−6.7%	0.93%
EME	EMCOR Group, Inc. Industrials	Added	779	+146	$505,991	+49.4%	0.91%
MLI	Mueller Industries Inc Industrials	Added	4,954	+699	$500,898	+48.1%	0.90%
NTAP	NetApp, Inc. Technology	Reduced	4,175	-2,493	$494,570	−30.4%	0.89%
GEV	GE Vernova Inc. Industrials	Added	730	+345	$448,877	+120.3%	0.81%
FLR	Fluor Corp Industrials	Added	10,669	+1,069	$448,844	−8.8%	0.81%
ENS	EnerSys Industrials	Added	3,920	+699	$442,803	+60.3%	0.79%
SU	Suncor Energy Inc Energy	Reduced	10,170	-4,124	$425,207	−20.6%	0.76%