13F HOLDINGS REPORT (Amended)
Lingohr & Partner Asset Management GmbH
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001527570-25-000014
Total Value
$57,254
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 4,687 | $2,428 | 4.24% |
| 2 | ANGLOGOLD | AU | 27,989 | $1,968 | 3.44% |
| 3 | ALPHABET I | GOOG | 7,564 | $1,839 | 3.21% |
| 4 | TENCENT MU | XHLD | 74,834 | $1,747 | 3.05% |
| 5 | INTERCORP | INTR | 40,535 | $1,621 | 2.83% |
| 6 | ICICI BANK | IBN | 48,000 | $1,451 | 2.53% |
| 7 | NU HOLDING | NU | 83,514 | $1,337 | 2.34% |
| 8 | BERKSHIRE | BRK-A | 2,590 | $1,302 | 2.27% |
| 9 | TECHNIPFMC | FTI | 32,295 | $1,274 | 2.23% |
| 10 | DELL TECHN | DELL | 8,898 | $1,257 | 2.20% |
| 11 | KT CORP-SP | KT | 60,521 | $1,180 | 2.06% |
| 12 | META PLATF | META | 1,580 | $1,160 | 2.03% |
| 13 | MERCADOLIB | MELI | 494 | $1,154 | 2.02% |
| 14 | CAMECO COR | CCJ | 12,846 | $1,078 | 1.88% |
| 15 | MEDTRONIC | MDT | 10,075 | $960 | 1.68% |
| 16 | EXELIXIS I | EXEL | 22,522 | $930 | 1.62% |
| 17 | UBS GROUP | UBS | 21,509 | $880 | 1.54% |
| 18 | AXIS CAPIT | G0692U109 | 9,132 | $875 | 1.53% |
| 19 | EXXON MOBI | XOM | 7,613 | $858 | 1.50% |
| 20 | LAM RESEAR | LRCX | 6,355 | $851 | 1.49% |
| 21 | ADVANCED M | AMD | 5,214 | $844 | 1.47% |
| 22 | ISHARES MS | 46429B614 | 11,700 | $839 | 1.47% |
| 23 | NETFLIX IN | NFLX | 672 | $806 | 1.41% |
| 24 | NVENT ELEC | NVT | 8,127 | $800 | 1.40% |
| 25 | FINVOLUTIO | FVGPY | 105,690 | $779 | 1.36% |
| 26 | GEN DIGITA | GENVR | 26,770 | $760 | 1.33% |
| 27 | GILEAD SCI | GILD | 6,737 | $748 | 1.31% |
| 28 | ENEL CHILE | ENIC | 180,657 | $703 | 1.23% |
| 29 | NRG ENERGY | NRG | 4,340 | $701 | 1.22% |
| 30 | WELLS FARG | 949746101 | 8,185 | $686 | 1.20% |
| 31 | BIONTECH S | BNTX | 6,822 | $673 | 1.18% |
| 32 | TAIWAN SEM | 874039100 | 2,396 | $669 | 1.17% |
| 33 | ALTRIA GRO | MO | 10,044 | $664 | 1.16% |
| 34 | THERMO FIS | TMO | 1,364 | $662 | 1.16% |
| 35 | UNITEDHEAL | UNH | 1,900 | $656 | 1.15% |
| 36 | ABBVIE INC | ABBV | 2,800 | $644 | 1.12% |
| 37 | ADT INC | ADT | 73,940 | $644 | 1.12% |
| 38 | COMMVAULT | CVLT | 3,301 | $623 | 1.09% |
| 39 | VALERO ENE | VLO | 3,434 | $585 | 1.02% |
| 40 | KRAFT HEIN | KHC | 21,652 | $564 | 0.99% |
| 41 | SPOTIFY TE | SPOT | 800 | $558 | 0.97% |
| 42 | FLEX LTD | FLEX | 9,283 | $538 | 0.94% |
| 43 | AT&T INC | T-PC | 19,038 | $532 | 0.93% |
| 44 | ORACLE COR | ORCL-PD | 1,855 | $521 | 0.91% |
| 45 | EQT CORP | EQT | 9,541 | $519 | 0.91% |
| 46 | EMCOR GROU | EME | 779 | $506 | 0.88% |
| 47 | MUELLER IN | 624756102 | 4,954 | $501 | 0.88% |
| 48 | NETAPP INC | NTAP | 4,175 | $492 | 0.86% |
| 49 | FLUOR CORP | FLR | 10,669 | $449 | 0.78% |
| 50 | GE VERNOVA | GEV | 730 | $449 | 0.78% |
| 51 | ENERSYS | ENS | 3,920 | $443 | 0.77% |
| 52 | SUNCOR ENE | SU | 10,170 | $425 | 0.74% |
| 53 | COGNIZANT | CTSH | 6,329 | $424 | 0.74% |
| 54 | STEEL DYNA | STLD | 2,919 | $407 | 0.71% |
| 55 | AMDOCS LTD | DOX | 4,813 | $395 | 0.69% |
| 56 | MGIC INVES | 552848103 | 13,534 | $384 | 0.67% |
| 57 | SYNCHRONY | SYF-PB | 5,140 | $365 | 0.64% |
| 58 | ENACT HOLD | ACT | 9,299 | $357 | 0.62% |
| 59 | RELIANCE I | RS | 1,244 | $349 | 0.61% |
| 60 | QORVO INC | QRVO | 3,600 | $328 | 0.57% |
| 61 | MATTEL INC | MAT | 18,600 | $313 | 0.55% |
| 62 | CONSTELLAT | CEG | 900 | $296 | 0.52% |
| 63 | DOCUSIGN I | DOCU | 3,955 | $285 | 0.50% |
| 64 | INTUIT INC | INTU | 400 | $273 | 0.48% |
| 65 | EATON CORP | ETN | 720 | $269 | 0.47% |
| 66 | TARGET COR | TGT | 2,952 | $265 | 0.46% |
| 67 | CHEVRON CO | CVX | 1,700 | $264 | 0.46% |
| 68 | CARRIER GL | CARR | 4,400 | $262 | 0.46% |
| 69 | YUM CHINA | YUMC | 6,000 | $258 | 0.45% |
| 70 | LINDE PLC | LIN | 530 | $252 | 0.44% |
| 71 | CURTISS-WR | CW | 457 | $248 | 0.43% |
| 72 | FORTINET I | FTNT | 2,900 | $244 | 0.43% |
| 73 | FREEPORT-M | FCX | 6,230 | $243 | 0.42% |
| 74 | ENERGY REC | ERII | 15,603 | $241 | 0.42% |
| 75 | GREEN BRIC | GRBK-PA | 3,213 | $237 | 0.41% |
| 76 | CARGURUS I | CARG | 6,352 | $236 | 0.41% |
| 77 | VEON LTD | VEON | 4,312 | $235 | 0.41% |
| 78 | CI&T INC/U | CINT | 45,727 | $235 | 0.41% |
| 79 | IMPERIAL O | IMO | 2,568 | $233 | 0.41% |
| 80 | PERIMETER | PRM | 10,306 | $231 | 0.40% |
| 81 | TD SYNNEX | SNX | 1,400 | $229 | 0.40% |
| 82 | OPPFI INC | OPFI-WT | 20,152 | $228 | 0.40% |
| 83 | INTL BUSIN | INTR | 800 | $226 | 0.39% |
| 84 | PENGUIN SO | PENG | 8,492 | $223 | 0.39% |
| 85 | JPMORGAN C | VYLD | 700 | $220 | 0.38% |
| 86 | BOYD GAMIN | BYD | 2,485 | $215 | 0.38% |
| 87 | CELESTICA | CLS | 864 | $213 | 0.37% |
| 88 | HALOZYME T | HALO | 2,883 | $211 | 0.37% |
| 89 | TUTOR PERI | TPC | 3,192 | $209 | 0.37% |
| 90 | AES CORP | AES | 16,027 | $208 | 0.36% |
| 91 | COLLEGIUM | COLL | 5,871 | $205 | 0.36% |
| 92 | BELDEN INC | BDC | 1,679 | $202 | 0.35% |
| 93 | TEVA PHARM | 881624209 | 10,000 | $202 | 0.35% |
| 94 | AFFILIATED | MGRE | 843 | $201 | 0.35% |