13F HOLDINGS REPORT
Lingohr & Partner Asset Management GmbH
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001527570-25-000004
Total Value
$399,093
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE | BRK-A | 39,198 | $20,876 | 5.23% |
| 2 | MICROSOFT | MSFT | 46,029 | $17,279 | 4.33% |
| 3 | ALPHABET I | GOOG | 79,441 | $12,285 | 3.08% |
| 4 | AT&T INC | T-PC | 359,059 | $10,048 | 2.52% |
| 5 | ORACLE COR | ORCL-PD | 56,093 | $7,814 | 1.96% |
| 6 | DELL TECHN | DELL | 85,580 | $7,751 | 1.94% |
| 7 | AMDOCS LTD | DOX | 81,771 | $7,482 | 1.87% |
| 8 | NETFLIX IN | NFLX | 7,887 | $7,355 | 1.84% |
| 9 | META PLATF | META | 12,744 | $7,345 | 1.84% |
| 10 | COMMVAULT | CVLT | 45,928 | $7,246 | 1.82% |
| 11 | MUELLER IN | 624756102 | 92,094 | $7,012 | 1.76% |
| 12 | ALTRIA GRO | MO | 115,521 | $6,934 | 1.74% |
| 13 | JACKSON FI | JXN-PA | 82,550 | $6,916 | 1.73% |
| 14 | DOCUSIGN I | DOCU | 84,661 | $6,891 | 1.73% |
| 15 | TECHNIPFMC | FTI | 212,295 | $6,728 | 1.69% |
| 16 | AXIS CAPIT | G0692U109 | 65,869 | $6,603 | 1.65% |
| 17 | GE HEALTHC | GEHC | 81,008 | $6,535 | 1.64% |
| 18 | JPMORGAN C | VYLD | 26,560 | $6,475 | 1.62% |
| 19 | ACI WORLDW | ACIW | 116,861 | $6,393 | 1.60% |
| 20 | SYNCHRONY | SYF-PB | 118,515 | $6,239 | 1.56% |
| 21 | JACOBS SOL | J | 50,000 | $6,044 | 1.51% |
| 22 | WELLS FARG | 949746101 | 84,016 | $5,999 | 1.50% |
| 23 | ACUITY INC | AYI | 22,643 | $5,959 | 1.49% |
| 24 | UNUM GROUP | UNMA | 73,378 | $5,946 | 1.49% |
| 25 | SEA LTD-AD | SE | 45,470 | $5,933 | 1.49% |
| 26 | ENERSYS | ENS | 63,721 | $5,836 | 1.46% |
| 27 | FLEX LTD | FLEX | 170,545 | $5,642 | 1.41% |
| 28 | EXXON MOBI | XOM | 46,344 | $5,512 | 1.38% |
| 29 | GATES INDU | G39108108 | 295,351 | $5,437 | 1.36% |
| 30 | CNO FINANC | 12621E103 | 128,202 | $5,340 | 1.34% |
| 31 | SALESFORCE | CRM | 19,717 | $5,283 | 1.32% |
| 32 | COGNIZANT | CTSH | 68,285 | $5,224 | 1.31% |
| 33 | MEDTRONIC | MDT | 57,575 | $5,174 | 1.30% |
| 34 | ABBVIE INC | ABBV | 24,855 | $5,160 | 1.29% |
| 35 | STEEL DYNA | STLD | 40,749 | $5,097 | 1.28% |
| 36 | GOLDMAN SA | GSCE | 9,310 | $5,086 | 1.27% |
| 37 | QUALCOMM I | QCOM | 33,090 | $5,083 | 1.27% |
| 38 | NETAPP INC | NTAP | 57,903 | $5,054 | 1.27% |
| 39 | RELIANCE I | RS | 17,489 | $5,050 | 1.27% |
| 40 | VERINT SYS | 92343X100 | 277,121 | $4,947 | 1.24% |
| 41 | JAZZ PHARM | JAZZ | 39,683 | $4,927 | 1.23% |
| 42 | GENPACT LT | G | 97,763 | $4,925 | 1.23% |
| 43 | MGIC INVES | 552848103 | 198,607 | $4,897 | 1.23% |
| 44 | ADVANCED M | AMD | 47,642 | $4,895 | 1.23% |
| 45 | GEN DIGITA | GENVR | 180,264 | $4,784 | 1.20% |
| 46 | BUILDERS F | BLDR | 38,283 | $4,783 | 1.20% |
| 47 | ENACT HOLD | ACT | 135,707 | $4,716 | 1.18% |
| 48 | NU HOLDING | NU | 459,680 | $4,707 | 1.18% |
| 49 | THERMO FIS | TMO | 8,968 | $4,462 | 1.12% |
| 50 | QIFU TECHN | QFNHF | 101,146 | $4,459 | 1.12% |
| 51 | ALLISON TR | ALSN | 46,589 | $4,457 | 1.12% |
| 52 | MCKESSON C | MCK | 6,302 | $4,241 | 1.06% |
| 53 | EXELIXIS I | EXEL | 114,461 | $4,226 | 1.06% |
| 54 | VERIZON CO | VZ | 91,751 | $4,096 | 1.03% |
| 55 | MARATHON P | MARA | 27,363 | $3,987 | 1.00% |
| 56 | BIONTECH S | BNTX | 43,031 | $3,918 | 0.98% |
| 57 | THE CIGNA | 125523100 | 11,589 | $3,813 | 0.96% |
| 58 | PINS | 108,010 | $3,348 | 0.84% | |
| 59 | TEVA PHARM | 881624209 | 215,159 | $3,307 | 0.83% |
| 60 | ATLASSIAN | TEAM | 14,000 | $2,971 | 0.74% |
| 61 | VALERO ENE | VLO | 22,434 | $2,963 | 0.74% |
| 62 | INTL BUSIN | INTR | 11,756 | $2,904 | 0.73% |
| 63 | NRG ENERGY | NRG | 30,170 | $2,868 | 0.72% |
| 64 | GE VERNOVA | GEV | 9,070 | $2,767 | 0.69% |
| 65 | KT CORP-SP | KT | 146,014 | $2,586 | 0.65% |
| 66 | SUNCOR ENE | SU | 62,204 | $2,411 | 0.60% |
| 67 | LINDE PLC | LIN | 5,159 | $2,402 | 0.60% |
| 68 | INFOSYS LT | INFY | 98,397 | $1,796 | 0.45% |
| 69 | TUYA INC | TUYA | 567,210 | $1,719 | 0.43% |
| 70 | TERNIUM SA | TX | 33,700 | $985 | 0.25% |
| 71 | ISHARES MS | 46429B614 | 11,000 | $749 | 0.19% |
| 72 | ENEL CHILE | ENIC | 226,566 | $741 | 0.19% |
| 73 | CISCO SYST | CSCO | 9,500 | $582 | 0.15% |
| 74 | TEGNA INC | 87901J105 | 31,264 | $570 | 0.14% |
| 75 | ABBOTT LAB | ABLZF | 4,085 | $539 | 0.14% |
| 76 | PFIZER INC | PFE | 21,100 | $525 | 0.13% |
| 77 | BLACKROCK | BLK | 520 | $492 | 0.12% |
| 78 | TEXAS INST | 882508104 | 2,725 | $486 | 0.12% |
| 79 | TAIWAN SEM | 874039100 | 2,621 | $435 | 0.11% |
| 80 | CRH PLC | CRH | 4,514 | $397 | 0.10% |
| 81 | VEON LTD | VEON | 8,400 | $366 | 0.09% |
| 82 | PATTERSON- | PTEN | 43,745 | $360 | 0.09% |
| 83 | CURTISS-WR | CW | 957 | $304 | 0.08% |
| 84 | CHEVRON CO | CVX | 1,700 | $284 | 0.07% |
| 85 | TYLER TECH | TYL | 450 | $262 | 0.07% |
| 86 | VISTA ENER | VSOGF | 5,607 | $261 | 0.07% |
| 87 | CAMECO COR | CCJ | 6,328 | $261 | 0.07% |
| 88 | VISTRA COR | VST | 2,183 | $256 | 0.06% |
| 89 | TOLL BROTH | TOL | 2,340 | $246 | 0.06% |
| 90 | FREEPORT-M | FCX | 6,230 | $235 | 0.06% |
| 91 | HAMILTON I | HG | 10,041 | $208 | 0.05% |
| 92 | LYONDELLBA | LYB | 2,859 | $201 | 0.05% |