Institutional Manager · CIK 0001527570
Lingohr & Partner Asset Management GmbH
ERKRATH, 2M · File #028-14540
Latest AUM
$413,453
Positions
116
Top-10 Concentration
35.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025101 pos · $57,254
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $413,453
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $55,159
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $399,093
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $48,244
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $41,289
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $40,012
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $39,973
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $38,560
- 13F HOLDINGS REPORTQ/E Sep 202371 pos · $39,255
- 13F HOLDINGS REPORTQ/E Jun 202383 pos · $39,231
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $35,662
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 4,687 | $2,428 | 5.36% |
| 2 | ANGLOGOLD | AU | 27,989 | $1,968 | 4.35% |
| 3 | ALPHABET I | GOOG | 7,564 | $1,839 | 4.06% |
| 4 | TENCENT MU | XHLD | 74,834 | $1,747 | 3.86% |
| 5 | INTERCORP | INTR | 40,535 | $1,621 | 3.58% |
| 6 | ICICI BANK | IBN | 48,000 | $1,451 | 3.21% |
| 7 | NU HOLDING | NU | 83,514 | $1,337 | 2.95% |
| 8 | BERKSHIRE | BRK-A | 2,590 | $1,302 | 2.88% |
| 9 | TECHNIPFMC | FTI | 32,295 | $1,274 | 2.81% |
| 10 | DELL TECHN | DELL | 8,898 | $1,257 | 2.78% |
| 11 | KT CORP-SP | KT | 60,521 | $1,180 | 2.61% |
| 12 | META PLATF | META | 1,580 | $1,160 | 2.56% |
| 13 | MERCADOLIB | MELI | 494 | $1,154 | 2.55% |
| 14 | CAMECO COR | CCJ | 12,846 | $1,078 | 2.38% |
| 15 | MEDTRONIC | MDT | 10,075 | $960 | 2.12% |
| 16 | EXELIXIS I | EXEL | 22,522 | $930 | 2.05% |
| 17 | UBS GROUP | UBS | 21,509 | $880 | 1.94% |
| 18 | AXIS CAPIT | G0692U109 | 9,132 | $875 | 1.93% |
| 19 | EXXON MOBI | XOM | 7,613 | $858 | 1.90% |
| 20 | LAM RESEAR | LRCX | 6,355 | $851 | 1.88% |