13F HOLDINGS REPORT
Lingohr & Partner Asset Management GmbH
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001527570-25-000013
Total Value
$413,453
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 46,606 | $24,140 | 5.84% |
| 2 | BERKSHIRE | BRK-A | 42,145 | $21,188 | 5.12% |
| 3 | ALPHABET I | GOOG | 67,564 | $16,425 | 3.97% |
| 4 | EXELIXIS I | EXEL | 284,022 | $11,730 | 2.84% |
| 5 | NETFLIX IN | NFLX | 9,149 | $10,969 | 2.65% |
| 6 | UBS GROUP | UBS | 258,115 | $10,559 | 2.55% |
| 7 | FLEX LTD | FLEX | 168,120 | $9,746 | 2.36% |
| 8 | GEN DIGITA | GENVR | 334,770 | $9,504 | 2.30% |
| 9 | META PLATF | META | 12,811 | $9,408 | 2.28% |
| 10 | MUELLER IN | 624756102 | 91,954 | $9,297 | 2.25% |
| 11 | TECHNIPFMC | FTI | 212,295 | $8,375 | 2.03% |
| 12 | DELL TECHN | DELL | 58,898 | $8,320 | 2.01% |
| 13 | LAM RESEAR | LRCX | 59,555 | $7,974 | 1.93% |
| 14 | ADVANCED M | AMD | 49,214 | $7,962 | 1.93% |
| 15 | THERMO FIS | TMO | 15,364 | $7,452 | 1.80% |
| 16 | ENERSYS | ENS | 64,420 | $7,277 | 1.76% |
| 17 | EXXON MOBI | XOM | 62,757 | $7,076 | 1.71% |
| 18 | EQT CORP | EQT | 128,280 | $6,982 | 1.69% |
| 19 | AXIS CAPIT | G0692U109 | 70,825 | $6,785 | 1.64% |
| 20 | MGIC INVES | 552848103 | 233,534 | $6,625 | 1.60% |
| 21 | CAMECO COR | CCJ | 77,846 | $6,531 | 1.58% |
| 22 | NRG ENERGY | NRG | 39,340 | $6,355 | 1.54% |
| 23 | TENCENT MU | XHLD | 272,234 | $6,354 | 1.54% |
| 24 | SALESFORCE | CRM | 26,802 | $6,352 | 1.54% |
| 25 | GILEAD SCI | GILD | 56,737 | $6,298 | 1.52% |
| 26 | ORACLE COR | ORCL-PD | 21,855 | $6,136 | 1.48% |
| 27 | SPOTIFY TE | SPOT | 8,600 | $6,003 | 1.45% |
| 28 | ABBVIE INC | ABBV | 25,409 | $5,841 | 1.41% |
| 29 | UNITEDHEAL | UNH | 16,900 | $5,836 | 1.41% |
| 30 | INTL BUSIN | INTR | 20,450 | $5,770 | 1.40% |
| 31 | NVENT ELEC | NVT | 58,127 | $5,722 | 1.38% |
| 32 | STEEL DYNA | STLD | 40,423 | $5,636 | 1.36% |
| 33 | CELESTICA | CLS | 22,864 | $5,624 | 1.36% |
| 34 | COMMVAULT | CVLT | 28,301 | $5,343 | 1.29% |
| 35 | MEDTRONIC | MDT | 56,075 | $5,341 | 1.29% |
| 36 | ENACT HOLD | ACT | 134,299 | $5,149 | 1.25% |
| 37 | AT&T INC | T-PC | 181,938 | $5,083 | 1.23% |
| 38 | NU HOLDING | NU | 304,156 | $4,870 | 1.18% |
| 39 | RELIANCE I | RS | 17,309 | $4,861 | 1.18% |
| 40 | MCKESSON C | MCK | 6,266 | $4,841 | 1.17% |
| 41 | ADTALEM GL | ADT | 31,000 | $4,788 | 1.16% |
| 42 | COGNIZANT | CTSH | 71,329 | $4,784 | 1.16% |
| 43 | BIONTECH S | BNTX | 47,643 | $4,699 | 1.14% |
| 44 | ADT INC | ADT | 523,940 | $4,564 | 1.10% |
| 45 | PVH CORP | PVH | 51,460 | $4,311 | 1.04% |
| 46 | QIAGEN N.V | QGEN | 94,400 | $4,218 | 1.02% |
| 47 | AMENTUM HO | AMTM | 175,000 | $4,191 | 1.01% |
| 48 | ALTRIA GRO | MO | 62,632 | $4,137 | 1.00% |
| 49 | VALERO ENE | VLO | 22,434 | $3,820 | 0.92% |
| 50 | INTUIT INC | INTU | 5,400 | $3,681 | 0.89% |
| 51 | FLUOR CORP | FLR | 85,669 | $3,604 | 0.87% |
| 52 | AMRIZE LTD | AMRZ | 71,930 | $3,475 | 0.84% |
| 53 | CARRIER GL | CARR | 57,400 | $3,414 | 0.83% |
| 54 | EMCOR GROU | EME | 4,979 | $3,233 | 0.78% |
| 55 | FUTU HOLDI | FUTU | 16,800 | $2,922 | 0.71% |
| 56 | PINS | 79,000 | $2,541 | 0.61% | |
| 57 | ANGLOGOLD | AU | 34,989 | $2,461 | 0.60% |
| 58 | SEA LTD-AD | SE | 12,700 | $2,270 | 0.55% |
| 59 | INTERCORP | INTR | 52,335 | $2,093 | 0.51% |
| 60 | ICICI BANK | IBN | 61,500 | $1,859 | 0.45% |
| 61 | MERCADOLIB | MELI | 664 | $1,552 | 0.38% |
| 62 | KT CORP-SP | KT | 75,762 | $1,477 | 0.36% |
| 63 | FINVOLUTIO | FVGPY | 150,690 | $1,111 | 0.27% |
| 64 | ENEL CHILE | ENIC | 260,657 | $1,014 | 0.25% |
| 65 | ISHARES MS | 46429B614 | 11,700 | $839 | 0.20% |
| 66 | BLACKROCK | BLK | 600 | $700 | 0.17% |
| 67 | WELLS FARG | 949746101 | 8,185 | $686 | 0.17% |
| 68 | TAIWAN SEM | 874039100 | 2,396 | $669 | 0.16% |
| 69 | CISCO SYST | CSCO | 9,500 | $646 | 0.16% |
| 70 | VERIZON CO | VZ | 14,700 | $635 | 0.15% |
| 71 | PFIZER INC | PFE | 23,100 | $589 | 0.14% |
| 72 | KRAFT HEIN | KHC | 21,652 | $564 | 0.14% |
| 73 | VEON LTD | VEON | 9,312 | $507 | 0.12% |
| 74 | NETAPP INC | NTAP | 4,175 | $492 | 0.12% |
| 75 | GE VERNOVA | GEV | 730 | $449 | 0.11% |
| 76 | SUNCOR ENE | SU | 10,170 | $425 | 0.10% |
| 77 | AMDOCS LTD | DOX | 4,813 | $395 | 0.10% |
| 78 | SYNCHRONY | SYF-PB | 5,140 | $365 | 0.09% |
| 79 | QORVO INC | QRVO | 3,600 | $328 | 0.08% |
| 80 | MATTEL INC | MAT | 18,600 | $313 | 0.08% |
| 81 | VISTA ENER | VSOGF | 8,775 | $302 | 0.07% |
| 82 | CONSTELLAT | CEG | 900 | $296 | 0.07% |
| 83 | DOCUSIGN I | DOCU | 3,955 | $285 | 0.07% |
| 84 | EATON CORP | ETN | 720 | $269 | 0.07% |
| 85 | TARGET COR | TGT | 2,952 | $265 | 0.06% |
| 86 | CHEVRON CO | CVX | 1,700 | $264 | 0.06% |
| 87 | YUM CHINA | YUMC | 6,000 | $258 | 0.06% |
| 88 | LINDE PLC | LIN | 530 | $252 | 0.06% |
| 89 | CURTISS-WR | CW | 457 | $248 | 0.06% |
| 90 | FORTINET I | FTNT | 2,900 | $244 | 0.06% |
| 91 | FREEPORT-M | FCX | 6,230 | $243 | 0.06% |
| 92 | ENERGY REC | ERII | 15,603 | $241 | 0.06% |
| 93 | GREEN BRIC | GRBK-PA | 3,213 | $237 | 0.06% |
| 94 | CARGURUS I | CARG | 6,352 | $236 | 0.06% |
| 95 | CI&T INC/U | CINT | 45,727 | $235 | 0.06% |
| 96 | IMPERIAL O | IMO | 2,568 | $233 | 0.06% |
| 97 | PERIMETER | PRM | 10,306 | $231 | 0.06% |
| 98 | TD SYNNEX | SNX | 1,400 | $229 | 0.06% |
| 99 | OPPFI INC | OPFI-WT | 20,152 | $228 | 0.06% |
| 100 | PENGUIN SO | PENG | 8,492 | $223 | 0.05% |
| 101 | JPMORGAN C | VYLD | 700 | $220 | 0.05% |
| 102 | BOYD GAMIN | BYD | 2,485 | $215 | 0.05% |
| 103 | HALOZYME T | HALO | 2,883 | $211 | 0.05% |
| 104 | TUTOR PERI | TPC | 3,192 | $209 | 0.05% |
| 105 | AES CORP | AES | 16,027 | $208 | 0.05% |
| 106 | COLLEGIUM | COLL | 5,871 | $205 | 0.05% |
| 107 | BELDEN INC | BDC | 1,679 | $202 | 0.05% |
| 108 | TEVA PHARM | 881624209 | 10,000 | $202 | 0.05% |
| 109 | AFFILIATED | MGRE | 843 | $201 | 0.05% |