Lingohr & Partner Asset Management GmbH

CIK

1527570

Location

ERKRATH, 2M

Portfolio Value

Micro $57,296,905

Diversification

Diversified

Filing Date

Global Rank

#7,848 / 8,113 ▲ 54 · as of Sep 2025

Top Industry

Internet Content & Information 9.8%

Period ended 1 year ago

Filed Nov 4, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.3%, 61.1 effective positions, active share 78.9% against the S&P 500 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

83.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.9 quarters, but 1.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2025-09-30, active share 78.9%; sector active share 25.2% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

94 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

4.2%

−0.0 pts

Top 5

16.8%

−0.5 pts

Top 10

28.3%

−1.2 pts

HHI

164

Diversified−11

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	21.4%	$12,268,189	22
Financial Services	18.7%	$10,702,889	14
Communication Services	14.5%	$8,298,805	9
Healthcare	10.3%	$5,895,107	10
Energy	9.1%	$5,235,875	8
Industrials	8.8%	$5,023,301	12
Basic Materials	6.0%	$3,451,655	6
Consumer Cyclical	3.8%	$2,177,146	5
Utilities	3.3%	$1,912,696	4
Consumer Defensive	2.6%	$1,492,118	3
Unclassified	1.5%	$839,124	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

14 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
SMIN	iShares MSCI India Small-Cap ETF	+1,200	11,700	$839,124
FLR	Fluor Corp	+1,069	10,669	$448,844
ENS	EnerSys	+699	3,920	$442,803
MLI	Mueller Industries Inc	+699	4,954	$500,898
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	−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
—		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	3,403	$541,961
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
—		31,264	$524
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $57,296,905 total · filing declares 101 positions · $57,254 · 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 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	4,687	+7	$2,427,631	+4.3%	11	$402.48	4.24%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	27,989	-7,642	$1,968,466	+21.2%	2	$43.04	3.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,564	-273	$1,838,808	+33.1%	14	$177.54	3.21%
TME	Tencent Music Entertainment Group Communication Services	Held	74,834	0	$1,746,625	+19.8%	2	$15.71	3.05%
IFS	Intercorp Financial Services Inc. Financial Services	Held	40,535	0	$1,635,181	+5.8%	2	$34.32	2.85%
IBN	Icici Bank Ltd Financial Services	NEW	48,000	NEW	$1,451,040	NEW	1	$32.65	2.53%
NU	Nu Holdings Ltd. Financial Services	Reduced	83,514	-16,870	$1,337,059	−2.9%	3	$11.82	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,590	-49	$1,302,096	+1.6%	4	$483.22	2.27%
FTI	TechnipFMC plc Energy	Reduced	32,295	-5,500	$1,274,037	+14.5%	3	$29.98	2.22%
DELL	Dell Technologies Inc. Technology	Added	8,898	+1,835	$1,261,469	+45.7%	13	$108.01	2.20%
KT	Kt Corp Communication Services	Reduced	60,521	-44,607	$1,180,159	−46.0%	4	$16.33	2.06%
META	Meta Platforms, Inc. Communication Services	Reduced	1,580	-37	$1,160,320	−2.8%	6	$636.29	2.03%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	494	NEW	$1,154,448	NEW	1	$2,400.46	2.01%
CCJ	Cameco Corp Energy	Reduced	12,846	-579	$1,077,265	+8.1%	4	$53.15	1.88%
MDT	Medtronic plc Healthcare	Held	10,075	0	$959,543	+9.3%	4	$88.80	1.67%
EXEL	Exelixis, Inc. Healthcare	Added	22,522	+1,621	$930,158	+1.0%	15	$34.74	1.62%
UBS	UBS Group AG Financial Services	Added	21,509	+1,629	$881,869	+31.2%	2	$31.54	1.54%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	9,132	-1,223	$874,845	−18.6%	7	$87.01	1.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,613	-547	$858,365	−2.4%	15	$108.72	1.50%
LRCX	Lam Research Corp Technology	Reduced	6,355	-2,267	$850,934	+1.4%	2	$79.31	1.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,214	-445	$843,573	+5.1%	3	$111.19	1.47%
SMIN	iShares MSCI India Small-Cap ETF	Added	11,700	+1,200	$839,124	+3.5%	4	unpriced	1.46%
NFLX	Netflix Inc Communication Services	Held	672	0	$805,674	−10.5%	4	$934.66	1.41%
NVT	nVent Electric plc Industrials	Reduced	8,127	-1,856	$801,647	+9.6%	2	$61.42	1.40%
FINV	FinVolution Group Financial Services	Held	105,690	0	$778,935	−22.3%	2	$8.55	1.36%
GEN	Gen Digital Inc. Technology	Held	26,770	0	$760,000	−3.4%	4	$27.58	1.33%
GILD	Gilead Sciences, Inc. Healthcare	Held	6,737	0	$747,807	+0.1%	2	$106.42	1.31%
NRG	Nrg Energy, Inc. Utilities	Held	4,340	0	$702,863	+0.9%	4	$99.81	1.23%
ENIC	Enel Chile S.A. Utilities	Reduced	180,657	-69,385	$702,755	−22.6%	4	$2.85	1.23%
WFC	Wells Fargo & Company Financial Services	Reduced	8,185	-1,994	$686,066	−15.9%	4	$73.78	1.20%
BNTX	BioNTech SE Healthcare	Held	6,822	0	$672,785	−7.4%	4	$112.12	1.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,396	+1,400	$669,178	+196.6%	4	$223.48	1.17%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,044	-3,567	$663,506	−16.9%	4	$54.46	1.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,364	+464	$661,567	+81.3%	3	$515.70	1.15%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,900	NEW	$656,070	NEW	1	$302.44	1.15%
ABBV	AbbVie Inc. Healthcare	Added	2,800	+449	$648,312	+48.6%	4	$194.08	1.13%
ADT	ADT Inc. Industrials	NEW	73,940	NEW	$644,017	NEW	1	$8.58	1.12%
CVLT	Commvault Systems Inc Technology	Added	3,301	+240	$623,162	+16.8%	4	$165.46	1.09%
VLO	Valero Energy Corp Energy	Held	3,434	0	$584,672	+26.7%	14	$131.96	1.02%
KHC	Kraft Heinz Co Consumer Defensive	NEW	21,652	NEW	$563,818	NEW	1	$27.17	0.98%
SPOT	Spotify Technology S.A. Communication Services	Held	800	0	$558,400	−9.0%	2	$641.84	0.97%
FLEX	Flex Ltd. Technology	Reduced	9,283	-4,171	$538,135	−19.9%	4	$39.01	0.94%
T	At&T Inc. Communication Services	Reduced	19,038	-2,722	$537,633	−14.6%	4	$24.95	0.94%
ORCL	Oracle Corp Technology	Reduced	1,855	-1,196	$521,700	−21.8%	6	$160.83	0.91%
EQT	EQT Corp Energy	Held	9,541	0	$519,316	−6.7%	2	$53.96	0.91%
EME	EMCOR Group, Inc. Industrials	Added	779	+146	$505,991	+49.4%	2	$472.25	0.88%
MLI	Mueller Industries Inc Industrials	Added	4,954	+699	$500,898	+48.1%	4	$81.61	0.87%
NTAP	NetApp, Inc. Technology	Reduced	4,175	-2,493	$494,570	−30.4%	4	$111.46	0.86%
GEV	GE Vernova Inc. Industrials	Added	730	+345	$448,877	+120.3%	6	$434.78	0.78%
FLR	Fluor Corp Industrials	Added	10,669	+1,069	$448,844	−8.8%	2	$40.49	0.78%

Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.