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Latest Lingohr & Partner Asset Management GmbH Stock Portfolio

$470Million | No. of Holdings #109

Lingohr & Partner Asset Management GmbH Performance

2025 Q3+0.68%
YTD+13.91%
2024+21.26%

About Lingohr & Partner Asset Management GmbH and 13F Hedge Fund Stock Holdings

On 2025-11-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lingohr Asset Management GmbH reported an equity portfolio of $470.7 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Lingohr Asset Management GmbH are MSFT, , GOOG. The fund has invested 5.6% of it's portfolio in MICROSOFT and 4.8% of portfolio in BERKSHIRE . <br><br> The fund managers got completely rid off QIFU TECHN (QFIN), UNUM GROUP (UNM) and QUALCOMM I (QCOM) stocks. They significantly reduced their stock positions in JPMORGAN C (JPM). Lingohr Asset Management GmbH opened new stock positions in UNITEDHEAL (UNH), ADT INC (ADT) and MCKESSON C (MCK). The fund showed a lot of confidence in some stocks as they added substantially to INTL BUSIN (IBM), SALESFORCE (CRM) and MUELLER IN (MLI).
Lingohr & Partner Asset Management GmbH Equity Portfolio Value
Last Reported on: 04 Nov, 2025
$470Million
  as of Nov 04, 2025

Lingohr & Partner Asset Management GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that Lingohr Asset Management GmbH made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 20.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unitedheal6,492,000
adt inc5,208,000
mckesson c4,841,000
adtalem gl4,788,000
pvh corp4,311,000
qiagen n.v4,218,000
intuit inc3,954,000
carrier gl3,676,000
New stocks bought by Lingohr & Partner Asset Management GmbH

Additions

Ticker% Inc.
intl busin2,556
salesforce2,469
mueller in2,177
enersys2,021
thermo fis1,758
mgic inves1,725
amentum ho1,650
berkshire 1,595
Additions to existing portfolio by Lingohr & Partner Asset Management GmbH

Reductions

Ticker% Reduced
jpmorgan c-21.17
Lingohr & Partner Asset Management GmbH reduced stake in above stock

Sold off

Ticker$ Sold
qifu techn-1,710,000
tegna inc-524,000
cno financ-470,000
unum group-549,000
qualcomm i-542,000
jazz pharm-254,000
american w-278,000
atlassian -406,000
Lingohr & Partner Asset Management GmbH got rid off the above stocks

Sector Distribution

Lingohr Asset Management GmbH has about 27.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Energy
  • Financial Services
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
Sector%
Others27.9
Technology21.8
Healthcare11.4
Communication Services10.5
Industrials9.1
Energy6.5
Financial Services3.8
Basic Materials2.6
Consumer Defensive2.4
Utilities2.1
Consumer Cyclical2

Market Cap. Distribution

Lingohr Asset Management GmbH has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP30.5
UNALLOCATED27.9
MEGA-CAP25.4
MID-CAP15.5

Stocks belong to which Index?

About 52.7% of the stocks held by Lingohr Asset Management GmbH either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.3
S&P 50044.7
RUSSELL 20008
Top 5 Winners (%)%
TPC
tutor peri
24.5 %
TEVA
teva pharm
18.0 %
JPM
jpmorgan c
9.0 %
NTAP
netapp inc
8.7 %
IMO
imperial o
6.6 %
Top 5 Winners ($)$
GOOG
alphabet i
0.5 M
LRCX
lam resear
0.3 M
NVT
nvent elec
0.3 M
ORCL
oracle cor
0.2 M
FTI
technipfmc
0.1 M
Top 5 Losers (%)%
MAT
mattel inc
-7.9 %
FCX
freeport-m
-5.3 %
DOCU
docusign i
-3.9 %
AMPS
ishares ms
-3.3 %
FLR
fluor corp
-2.1 %
Top 5 Losers ($)$
NFLX
netflix in
-0.1 M
FLR
fluor corp
-0.1 M
AXS
axis capit
-0.1 M
CTSH
cognizant
-0.1 M
EXEL
exelixis i
-0.1 M

Lingohr & Partner Asset Management GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lingohr & Partner Asset Management GmbH

Lingohr Asset Management GmbH has 109 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lingohr Asset Management GmbH last quarter.

$470.71MTotal Value
120Positions
04 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Lingohr & Partner Asset Management GmbH, last reported on 04 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change