13F HOLDINGS REPORT
Lingohr & Partner Asset Management GmbH
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001527570-25-000003
Total Value
$48,244
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE | BRK-A | 4,714 | $2,131 | 4.42% |
| 2 | VIPSHOP HO | VIPS | 132,472 | $1,759 | 3.65% |
| 3 | KT CORP-SP | KT | 100,451 | $1,569 | 3.25% |
| 4 | MICROSOFT | MSFT | 3,159 | $1,342 | 2.78% |
| 5 | JACKSON FI | JXN-PA | 13,613 | $1,181 | 2.45% |
| 6 | EXXON MOBI | XOM | 10,760 | $1,138 | 2.36% |
| 7 | WELLS FARG | 949746101 | 16,081 | $1,127 | 2.34% |
| 8 | MEDTRONIC | MDT | 13,461 | $1,072 | 2.22% |
| 9 | GE VERNOVA | GEV | 3,229 | $1,066 | 2.21% |
| 10 | SYNCHRONY | SYF-PB | 15,089 | $978 | 2.03% |
| 11 | AXIS CAPIT | G0692U109 | 10,776 | $952 | 1.97% |
| 12 | AMDOCS LTD | DOX | 11,064 | $938 | 1.94% |
| 13 | DELL TECHN | DELL | 8,143 | $931 | 1.93% |
| 14 | LINDE PLC | LIN | 2,180 | $910 | 1.89% |
| 15 | NETFLIX IN | NFLX | 1,008 | $908 | 1.88% |
| 16 | ABBOTT LAB | ABLZF | 7,935 | $890 | 1.84% |
| 17 | ABBVIE INC | ABBV | 5,072 | $885 | 1.83% |
| 18 | ALPHABET I | GOOG | 4,302 | $823 | 1.71% |
| 19 | VERIZON CO | VZ | 20,472 | $797 | 1.65% |
| 20 | GILEAD SCI | GILD | 8,647 | $796 | 1.65% |
| 21 | SALESFORCE | CRM | 2,342 | $786 | 1.63% |
| 22 | UNUM GROUP | UNMA | 10,591 | $769 | 1.59% |
| 23 | ISHARES MS | 46429B614 | 9,700 | $734 | 1.52% |
| 24 | APPLOVIN C | APP | 2,135 | $716 | 1.48% |
| 25 | GOLDMAN SA | GSCE | 1,210 | $694 | 1.44% |
| 26 | ENEL CHILE | ENIC | 243,000 | $682 | 1.41% |
| 27 | JPMORGAN C | VYLD | 2,840 | $676 | 1.40% |
| 28 | GEN DIGITA | GENVR | 24,664 | $675 | 1.40% |
| 29 | TEGNA INC | 87901J105 | 35,956 | $659 | 1.37% |
| 30 | ALTRIA GRO | MO | 11,841 | $617 | 1.28% |
| 31 | AT&T INC | T-PC | 26,867 | $600 | 1.24% |
| 32 | QUALCOMM I | QCOM | 3,777 | $584 | 1.21% |
| 33 | LYONDELLBA | LYB | 7,408 | $542 | 1.12% |
| 34 | DOCUSIGN I | DOCU | 5,864 | $538 | 1.12% |
| 35 | MERCK & CO | MRK | 5,448 | $536 | 1.11% |
| 36 | NETAPP INC | NTAP | 4,537 | $526 | 1.09% |
| 37 | FLEX LTD | FLEX | 13,379 | $517 | 1.07% |
| 38 | CENOVUS EN | CVE | 34,387 | $510 | 1.06% |
| 39 | PVH CORP | PVH | 4,545 | $480 | 0.99% |
| 40 | CNO FINANC | 12621E103 | 12,919 | $480 | 0.99% |
| 41 | ORACLE COR | ORCL-PD | 2,867 | $477 | 0.99% |
| 42 | SUNCOR ENE | SU | 12,721 | $449 | 0.93% |
| 43 | COMMVAULT | CVLT | 2,957 | $447 | 0.93% |
| 44 | NRG ENERGY | NRG | 4,685 | $430 | 0.89% |
| 45 | VALERO ENE | VLO | 3,596 | $427 | 0.89% |
| 46 | ANGLOGOLD | AU | 18,570 | $425 | 0.88% |
| 47 | MUELLER IN | 624756102 | 5,284 | $422 | 0.87% |
| 48 | META PLATF | META | 713 | $422 | 0.87% |
| 49 | MOLSON COO | TAP-A | 7,252 | $412 | 0.85% |
| 50 | ENERSYS | ENS | 4,146 | $385 | 0.80% |
| 51 | B2GOLD COR | BTG | 157,905 | $382 | 0.79% |
| 52 | RELIANCE I | RS | 1,424 | $379 | 0.79% |
| 53 | STEEL DYNA | STLD | 3,245 | $368 | 0.76% |
| 54 | ABERCROMBI | ANF | 2,338 | $362 | 0.75% |
| 55 | VERINT SYS | 92343X100 | 13,056 | $358 | 0.74% |
| 56 | MAXIMUS IN | MMS | 4,828 | $358 | 0.74% |
| 57 | BIONTECH S | BNTX | 3,170 | $357 | 0.74% |
| 58 | JAZZ PHARM | JAZZ | 2,878 | $354 | 0.73% |
| 59 | ENACT HOLD | ACT | 10,707 | $347 | 0.72% |
| 60 | ADOBE INC | ADBE | 760 | $339 | 0.70% |
| 61 | CRH PLC | CRH | 3,521 | $326 | 0.68% |
| 62 | AES CORP | AES | 26,089 | $325 | 0.67% |
| 63 | MGIC INVES | 552848103 | 13,534 | $320 | 0.66% |
| 64 | EXELIXIS I | EXEL | 9,007 | $304 | 0.63% |
| 65 | TAIWAN SEM | 874039100 | 1,509 | $302 | 0.63% |
| 66 | ALLISON TR | ALSN | 2,750 | $297 | 0.62% |
| 67 | TEREX CORP | TEX | 6,164 | $279 | 0.58% |
| 68 | EATON CORP | ETN | 800 | $266 | 0.55% |
| 69 | EVEREST GR | EG | 723 | $260 | 0.54% |
| 70 | EXPEDIA GR | EXPE | 1,389 | $259 | 0.54% |
| 71 | CAMECO COR | CCJ | 4,994 | $256 | 0.53% |
| 72 | CHEVRON CO | CVX | 1,700 | $243 | 0.50% |
| 73 | WASTE CONN | WCN | 1,400 | $240 | 0.50% |
| 74 | HOLOGIC IN | HOLX | 3,288 | $238 | 0.49% |
| 75 | FREEPORT-M | FCX | 6,230 | $237 | 0.49% |
| 76 | MCKESSON C | MCK | 392 | $224 | 0.46% |
| 77 | FS KKR CAP | FSK | 9,757 | $212 | 0.44% |
| 78 | MARATHON P | MARA | 1,565 | $212 | 0.44% |
| 79 | AMERICAN W | 030420103 | 1,706 | $211 | 0.44% |
| 80 | CLEAR SECU | YOU | 7,744 | $210 | 0.44% |
| 81 | AFFILIATED | MGRE | 1,100 | $204 | 0.42% |
| 82 | PERIMETER | PRM | 15,859 | $203 | 0.42% |
| 83 | CATALYST P | CPRX | 9,610 | $202 | 0.42% |