13F HOLDINGS REPORT
Lingohr & Partner Asset Management GmbH
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001527570-25-000005
Total Value
$55,159
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 4,680 | $2,328 | 4.22% |
| 2 | KT CORP-SP | KT | 105,128 | $2,185 | 3.96% |
| 3 | QIFU TECHN | QFNHF | 39,429 | $1,710 | 3.10% |
| 4 | ANGLOGOLD | AU | 35,631 | $1,624 | 2.94% |
| 5 | INTERCORP | INTR | 40,535 | $1,532 | 2.78% |
| 6 | TENCENT MU | XHLD | 74,834 | $1,459 | 2.65% |
| 7 | ALPHABET I | GOOG | 7,837 | $1,381 | 2.50% |
| 8 | NU HOLDING | NU | 100,384 | $1,377 | 2.50% |
| 9 | BERKSHIRE | BRK-A | 2,639 | $1,282 | 2.32% |
| 10 | META PLATF | META | 1,617 | $1,193 | 2.16% |
| 11 | TECHNIPFMC | FTI | 32,295 | $1,112 | 2.02% |
| 12 | AXIS CAPIT | G0692U109 | 10,355 | $1,075 | 1.95% |
| 13 | FINVOLUTIO | FVGPY | 105,690 | $1,002 | 1.82% |
| 14 | CAMECO COR | CCJ | 13,425 | $997 | 1.81% |
| 15 | EXELIXIS I | EXEL | 20,901 | $921 | 1.67% |
| 16 | ENEL CHILE | ENIC | 250,042 | $908 | 1.65% |
| 17 | NETFLIX IN | NFLX | 672 | $900 | 1.63% |
| 18 | EXXON MOBI | XOM | 8,160 | $880 | 1.60% |
| 19 | MEDTRONIC | MDT | 10,075 | $878 | 1.59% |
| 20 | DELL TECHN | DELL | 7,063 | $866 | 1.57% |
| 21 | LAM RESEAR | LRCX | 8,622 | $839 | 1.52% |
| 22 | WELLS FARG | 949746101 | 10,179 | $816 | 1.48% |
| 23 | ISHARES MS | 46429B614 | 10,500 | $810 | 1.47% |
| 24 | ADVANCED M | AMD | 5,659 | $803 | 1.46% |
| 25 | ALTRIA GRO | MO | 13,611 | $798 | 1.45% |
| 26 | GEN DIGITA | GENVR | 26,770 | $787 | 1.43% |
| 27 | GILEAD SCI | GILD | 6,737 | $747 | 1.35% |
| 28 | NVENT ELEC | NVT | 9,983 | $731 | 1.33% |
| 29 | BIONTECH S | BNTX | 6,822 | $726 | 1.32% |
| 30 | NETAPP INC | NTAP | 6,668 | $707 | 1.28% |
| 31 | NRG ENERGY | NRG | 4,340 | $697 | 1.26% |
| 32 | UBS GROUP | UBS | 19,880 | $672 | 1.22% |
| 33 | FLEX LTD | FLEX | 13,454 | $672 | 1.22% |
| 34 | ORACLE COR | ORCL-PD | 3,051 | $667 | 1.21% |
| 35 | AMDOCS LTD | DOX | 7,304 | $666 | 1.21% |
| 36 | SEA LTD-AD | SE | 3,976 | $636 | 1.15% |
| 37 | AT&T INC | T-PC | 21,760 | $630 | 1.14% |
| 38 | SPOTIFY TE | SPOT | 800 | $614 | 1.11% |
| 39 | COGNIZANT | CTSH | 7,195 | $561 | 1.02% |
| 40 | EQT CORP | EQT | 9,541 | $556 | 1.01% |
| 41 | UNUM GROUP | UNMA | 6,795 | $549 | 1.00% |
| 42 | QUALCOMM I | QCOM | 3,403 | $542 | 0.98% |
| 43 | SUNCOR ENE | SU | 14,294 | $535 | 0.97% |
| 44 | COMMVAULT | CVLT | 3,061 | $534 | 0.97% |
| 45 | SYNCHRONY | SYF-PB | 7,921 | $529 | 0.96% |
| 46 | TEGNA INC | 87901J105 | 31,264 | $524 | 0.95% |
| 47 | JPMORGAN C | VYLD | 1,776 | $512 | 0.93% |
| 48 | FLUOR CORP | FLR | 9,600 | $492 | 0.89% |
| 49 | CNO FINANC | 12621E103 | 12,193 | $470 | 0.85% |
| 50 | VALERO ENE | VLO | 3,434 | $462 | 0.84% |
| 51 | ABBVIE INC | ABBV | 2,351 | $436 | 0.79% |
| 52 | ATLASSIAN | TEAM | 2,000 | $406 | 0.74% |
| 53 | RELIANCE I | RS | 1,244 | $390 | 0.71% |
| 54 | MGIC INVES | 552848103 | 13,534 | $377 | 0.68% |
| 55 | STEEL DYNA | STLD | 2,919 | $374 | 0.68% |
| 56 | MATTEL INC | MAT | 18,600 | $367 | 0.67% |
| 57 | THERMO FIS | TMO | 900 | $365 | 0.66% |
| 58 | ENACT HOLD | ACT | 9,299 | $345 | 0.63% |
| 59 | EMCOR GROU | EME | 633 | $339 | 0.61% |
| 60 | MUELLER IN | 624756102 | 4,255 | $338 | 0.61% |
| 61 | DOCUSIGN I | DOCU | 3,955 | $308 | 0.56% |
| 62 | VEON LTD | VEON | 6,674 | $307 | 0.56% |
| 63 | TEVA PHARM | 881624209 | 18,000 | $302 | 0.55% |
| 64 | CELESTICA | CLS | 1,906 | $298 | 0.54% |
| 65 | SALESFORCE | CRM | 1,043 | $284 | 0.51% |
| 66 | WASTE CONN | WCN | 1,500 | $280 | 0.51% |
| 67 | AMERICAN W | 030420103 | 2,000 | $278 | 0.50% |
| 68 | ENERSYS | ENS | 3,221 | $276 | 0.50% |
| 69 | FREEPORT-M | FCX | 6,230 | $270 | 0.49% |
| 70 | TYLER TECH | TYL | 450 | $267 | 0.48% |
| 71 | EATON CORP | ETN | 720 | $257 | 0.47% |
| 72 | JAZZ PHARM | JAZZ | 2,395 | $254 | 0.46% |
| 73 | LINDE PLC | LIN | 530 | $249 | 0.45% |
| 74 | CHEVRON CO | CVX | 1,700 | $243 | 0.44% |
| 75 | GENPACT LT | FTI | 5,500 | $242 | 0.44% |
| 76 | INTL BUSIN | INTR | 800 | $236 | 0.43% |
| 77 | AMENTUM HO | AMTM | 10,000 | $236 | 0.43% |
| 78 | TAIWAN SEM | 874039100 | 996 | $226 | 0.41% |
| 79 | PINS | 6,313 | $226 | 0.41% | |
| 80 | CURTISS-WR | CW | 457 | $223 | 0.40% |
| 81 | PERIMETER | PRM | 15,859 | $221 | 0.40% |
| 82 | SMART GLOB | PENG | 11,000 | $218 | 0.40% |
| 83 | STERLING I | STRL | 921 | $213 | 0.39% |
| 84 | TUTOR PERI | TPC | 4,404 | $206 | 0.37% |
| 85 | GE VERNOVA | GEV | 385 | $204 | 0.37% |
| 86 | IMPERIAL O | IMO | 2,568 | $204 | 0.37% |