• 13F History

Lingohr Asset Management GmbH

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$48.2M
Signature - Title
Niko Alexopoulos - Chief Compliance Officer
Location
Duesseldorf, Germany
Summary
This page shows a list of all the recent 13F filings made by Lingohr Asset Management GmbH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lingohr Asset Management GmbH reported 83 stock holdings with total value $48.2M as of Q4 2024. Top holdings included BRKB, VIPS, KT, MSFT, and JXN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 83 $48.2M +$28.8M -$24.5M +$4.4M BRKB, VIPS, KT, MSFT, JXN 13F-HR 2/11/2025, 10:10 AM
Q3 2024 51 $41.3M +$3.69M -$5.38M -$1.69M APP, AYI, ACIW, GEV, META 13F-HR 11/8/2024, 09:12 AM
Q2 2024 55 $40M +$11.8M -$10.7M +$1.08M GOOGL, STLA, META, APP, ACIW 13F-HR 8/12/2024, 09:49 AM
Q1 2024 54 $40M +$9.36M -$17M -$7.68M GTES, JXN, GOOGL, STLA, STLD 13F-HR 5/14/2024, 09:19 AM
Q4 2023 70 $43.8M +$3.79M -$1.36M +$2.43M ADBE, GTES, GOOGL, CRM, WIRE 13F-HR 2/14/2024, 08:40 AM
Q3 2023 73 $38M +$2.74M -$4.44M -$1.7M AFYA, ADBE, GOOGL, GTES, DBX 13F-HR 11/8/2023, 06:26 AM
Q2 2023 71 $39.3M +$1.75M -$328K +$1.42M ADBE, AFYA, DBX, CAH, GOOGL 13F-HR 8/2/2023, 10:15 AM
Q1 2023 76 $39.2M +$10.5M -$604K +$9.94M SU, STLA, CRM, UBS, ADBE 13F-HR 5/8/2023, 09:02 AM
Q4 2022 82 $35.7M +$1.37M -$14.8K +$1.36M CI, UBS, STLD, FLEX, VIPS 13F-HR 2/8/2023, 08:11 AM
Q3 2022 65 $26.7M +$4.35M -$218K +$4.14M CI, FLEX, STLA, ACT, SM 13F-HR 11/14/2022, 08:28 AM
Q2 2022 73 $32.1M +$5.54M +$5.54M CVE, XOM, OXY, CI, GEF 13F-HR 8/15/2022, 08:33 AM
Q1 2022 82 $38.1M +$21.5M -$1.97M +$19.5M UBS, STLA, DOOO, ACIW, MRO 13F-HR 5/12/2022, 09:30 AM
Q4 2021 78 $40M +$1.95M -$521K +$1.43M FLEX, UBS, STLA, WFG, NOMD 13F-HR 1/14/2022, 09:54 AM
Q3 2021 78 $37.5M +$898K -$2.05M -$1.15M STLA, NOMD, UBS, FTI, CIXXF 13F-HR 11/12/2021, 10:17 AM
Q2 2021 79 $39.7M +$1.01M -$3.42M -$2.42M STLA, NOMD, FTI, NAVI, UBS 13F-HR 8/10/2021, 10:16 AM
Q1 2021 83 $40M +$17.5M -$15.4M +$2.12M ICLR, NOMD, STLA, UBS, JAZZ 13F-HR 5/11/2021, 10:36 AM
Q4 2020 92 $34.6M +$798K -$337K +$461K FTI, NCR, QRTEA, WAL, KSS 13F-HR 2/8/2021, 11:49 AM
Q3 2020 95 $28.2M +$15.4M -$1.51M +$13.9M FCAU, FTI, UBS, QRTEA, HRB 13F-HR 11/6/2020, 07:54 AM
Q2 2020 74 $23.7M +$3.86M -$1.54M +$2.31M UBS, HAL, QRTEA, DELL, CMI 13F-HR 8/7/2020, 08:11 AM
Q1 2020 67 $18.8M +$2.48M -$21.7M -$19.3M UBS, MCK, COR, CAH, STXXXXX 13F-HR 5/7/2020, 11:27 AM
Q4 2019 115 $104M +$12.5M -$15.4M -$2.93M C, INTC, MS, GS, BFH 13F-HR 2/10/2020, 08:37 AM
Q3 2019 113 $99.8M +$9.25M -$854K +$8.4M FCAU, UBS, PHM, JBL, EME 13F-HR 11/15/2019, 07:24 AM
Q2 2019 112 $102M +$35M -$3.12M +$31.9M FCAU, UBS, EME, DOOO, HRB 13F-HR 8/14/2019, 11:59 AM
Q1 2019 109 $96.7M +$3.87M -$3.25M +$614K FCAU, UBS, LRCX, KLAC, IBM 13F-HR 5/9/2019, 06:22 AM
Q4 2018 107 $93M +$25.5M -$12.1M +$13.3M FCAU, UBS, CI, TECK, ARCH 13F-HR 2/11/2019, 09:07 AM
Q3 2018 109 $148M +$9.79M -$14.7M -$4.93M FCAU, UNH, AFG, MGA, CLS 13F-HR 10/18/2018, 09:56 AM
Q2 2018 108 $160M +$48.4M -$10.1M +$38.3M FCAU, UNH, AFG, MGA, CLS 13F-HR 8/15/2018, 09:24 AM
Q1 2018 113 $160M +$16.3M -$17M -$681K FCAU, UNH, INTC, AFG, MGA 13F-HR 4/26/2018, 07:12 AM
Q4 2017 126 $190M +$8.41M -$10.4M -$2.01M FCAU, UBS, UNH, MGA, CLS 13F-HR 1/19/2018, 08:12 AM
Q3 2017 119 $195M +$41.1M -$10.7M +$30.3M FCAU, UBS, EURN, MGA, UNH 13F-HR 11/6/2017, 06:37 AM
Q2 2017 92 $161M +$10.5M -$432K +$10.1M EURN, UBS, FROXXXX, FCAU, CLS 13F-HR 8/11/2017, 08:00 AM
Q1 2017 113 $182M +$35.3M -$13.3M +$22M EURN, FROXXXX, UBS, FCAU, CLS 13F-HR 5/9/2017, 11:51 AM
Q4 2016 103 $163M +$72.7M -$9.22M +$63.5M EURN, FCAU, FROXXXX, UBS, MGA 13F-HR 1/26/2017, 07:55 AM
Q3 2016 75 $111M +$42.9M -$14.4M +$28.5M EURN, FROXXXX, UBS, MGA, FCAU 13F-HR 10/27/2016, 10:24 AM
Q2 2016 89 $99.2M +$25.3M -$20.3M +$5.01M LOGI, DB, UBS, ECA, TECK 13F-HR 7/21/2016, 11:25 AM
Q1 2016 85 $106M +$17.7M -$78.6M -$60.9M DB, LOGI, TECK, UBS, POT 13F-HR 5/13/2016, 07:29 AM
Q4 2015 88 $198M +$7.66M -$13.4M -$5.69M TSN, AIG, BMO, CLS, JPM 13F-HR 2/12/2016, 06:54 AM
Q3 2015 104 $213M +$73.3M -$9.16M +$64.1M CLS, CM, MGA, BMO, AIG 13F-HR 10/30/2015, 10:52 AM
Q2 2015 94 $172M +$37.5M -$15.8M +$21.7M MGA, LOGI, CM, CLS, BMO 13F-HR 8/12/2015, 01:49 PM
Q1 2015 99 $173M +$27.1M -$189M -$162M MGA, TECK, KSS, UNH, DDS 13F-HR 5/11/2015, 10:42 AM
Q4 2014 91 $330M +$17.2M -$244M -$227M DDS, MGA, DE, AIG, TSN 13F-HR 2/11/2015, 10:24 AM
Q3 2014 110 $690M +$311M -$380K +$311M DDS, TSN, SU, MGA, DE 13F-HR 11/12/2014, 10:20 AM
Q2 2014 110 $393M +$47.6M -$105M -$57.5M SU, DDS, MGA, DE, AIG 13F-HR 8/1/2014, 06:22 AM
Q1 2014 115 $489M +$79M -$85.9M -$6.91M TSN, MGA, SU, DE, TKR 13F-HR 5/7/2014, 09:47 AM
Q4 2013 112 $497M DDS, TSN, PH, CF, MGA 13F-HR 2/13/2014, 06:38 AM