Lingohr & Partner Asset Management Gmb H Reduced Holdings in Q2 2025

Lingohr & Partner Asset Management Gmb H

  • $55.2 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-36.6K
- 93.27%
$483.48 - $539.8 $17.7M - $19.7M
2.64K $1.28M
MSFT
Microsoft Corp

Technology
-41.3K
- 89.83%
$354.56 - $497.45 $14.7M - $20.6M
4.68K $2.33M
GOOGL
Alphabet Inc.

Communication Services
-71.6K
- 90.13%
$144.7 - $178.6 $10.4M - $12.8M
7.84K $1.38M
T
At&T Inc.

Communication Services
-337K
- 93.94%
$26.33 - $28.94 $8.88M - $9.76M
21.8K $630K
ORCL
Oracle Corp

Technology
-53K
- 94.56%
$122.82 - $218.63 $6.51M - $11.6M
3.05K $667K
DELL
Dell Technologies Inc.

Technology
-78.5K
- 91.75%
$71.63 - $125.98 $5.62M - $9.89M
7.06K $866K
DOX
Amdocs LTD

Technology
-74.5K
- 91.07%
$80.46 - $94.08 $5.99M - $7.01M
7.3K $666K
CVLT
Commvault Systems Inc

Technology
-42.9K
- 93.34%
$139.35 - $190.99 $5.97M - $8.19M
3.06K $534K
MLI
Mueller Industries Inc

Industrials
-87.8K
- 95.38%
$68.45 - $79.6 $6.01M - $6.99M
4.26K $338K
DOCU
Docusign, Inc.

Technology
-80.7K
- 95.33%
$70.35 - $93.84 $5.68M - $7.57M
3.96K $308K
META
Meta Platforms, Inc.

Communication Services
-11.1K
- 87.31%
$484.66 - $738.09 $5.39M - $8.21M
1.62K $1.19M
MO
Altria Group, Inc.

Consumer Defensive
-102K
- 88.22%
$55.56 - $60.91 $5.66M - $6.21M
13.6K $798K
JPM
Jpmorgan Chase & CO

Financial Services
-24.8K
- 93.31%
$210.28 - $289.91 $5.21M - $7.19M
1.78K $512K
SYF
Synchrony Financial

Financial Services
-111K
- 93.32%
$43.81 - $66.74 $4.85M - $7.38M
7.92K $529K
ENS
Ener Sys

Industrials
-60.5K
- 94.95%
$78.52 - $100.4 $4.75M - $6.07M
3.22K $276K
AXS
Axis Capital Holdings LTD

Financial Services
-55.5K
- 84.28%
$87.23 - $106.93 $4.84M - $5.94M
10.4K $1.08M
UNM
Unum Group

Financial Services
-66.6K
- 90.74%
$70.48 - $82.91 $4.69M - $5.52M
6.8K $549K
FTI
Technip Fmc PLC

Energy
-175K
- 82.2%
$23.18 - $35.33 $4.04M - $6.17M
37.8K $1.35M
SE
Sea LTD

Consumer Cyclical
-41.5K
- 91.26%
$105.57 - $170.4 $4.38M - $7.07M
3.98K $636K
WFC
Wells Fargo & Company

Financial Services
-73.8K
- 87.88%
$60.98 - $80.12 $4.5M - $5.92M
10.2K $816K
CRM
Salesforce, Inc.

Technology
-18.7K
- 94.71%
$236.26 - $291.15 $4.41M - $5.44M
1.04K $284K
FLEX
Flex Ltd.

Technology
-157K
- 92.11%
$26.68 - $50.09 $4.19M - $7.87M
13.5K $672K
CNO
Cno Financial Group, Inc.

Financial Services
-116K
- 90.49%
$36.12 - $42.37 $4.19M - $4.92M
12.2K $470K
ABBV
Abb Vie Inc.

Healthcare
-22.5K
- 90.54%
$170.16 - $206.27 $3.83M - $4.64M
2.35K $436K
STLD
Steel Dynamics Inc

Basic Materials
-37.8K
- 92.84%
N/A
2.92K $374K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-37.3K
- 93.96%
$97.78 - $126.44 $3.65M - $4.71M
2.4K $254K
CTSH
Cognizant Technology Solutions Corp

Technology
-61.1K
- 89.46%
$66.47 - $81.81 $4.06M - $5M
7.2K $561K
RS
Reliance Steel & Aluminum CO

Basic Materials
-16.2K
- 92.89%
$262.08 - $316.81 $4.26M - $5.15M
1.24K $390K
XOM
Exxon Mobil Corp

Energy
-38.2K
- 82.39%
$99.93 - $119.04 $3.82M - $4.55M
8.16K $880K
QCOM
Qualcomm Inc

Technology
-29.7K
- 89.72%
$124.66 - $159.48 $3.7M - $4.73M
3.4K $542K
MTG
Mgic Investment Corp

Financial Services
-185K
- 93.19%
$22.43 - $28.1 $4.15M - $5.2M
13.5K $377K
ACT
Enact Holdings, Inc.

Financial Services
-126K
- 93.15%
$31.91 - $37.44 $4.03M - $4.73M
9.3K $345K
NTAP
Net App, Inc.

Technology
-51.2K
- 88.48%
$76.1 - $106.55 $3.9M - $5.46M
6.67K $707K
MDT
Medtronic PLC

Healthcare
-47.5K
- 82.5%
$80.68 - $88.86 $3.83M - $4.22M
10.1K $878K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.07K
- 89.96%
$390.26 - $489.06 $3.15M - $3.95M
900 $365K
AMD
Advanced Micro Devices Inc

Technology
-42K
- 88.12%
$78.21 - $143.81 $3.28M - $6.04M
5.66K $803K
NLOK
Norton Life Lock Inc.

Technology
-153K
- 85.15%
N/A
26.8K $787K
NU
Nu Holdings Ltd.

Financial Services
-359K
- 78.16%
$9.6 - $13.72 $3.45M - $4.93M
100K $1.38M
EXEL
Exelixis, Inc.

Healthcare
-93.6K
- 81.74%
$34.13 - $46.26 $3.19M - $4.33M
20.9K $921K
BNTX
Bio N Tech Se

Healthcare
-36.2K
- 84.15%
$86.65 - $120.54 $3.14M - $4.36M
6.82K $726K
PINS
Pinterest, Inc.

Communication Services
-102K
- 94.16%
$24.21 - $35.95 $2.46M - $3.66M
6.31K $226K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-197K
- 91.63%
$12.82 - $18.15 $2.53M - $3.58M
18K $302K
QFIN
360 Digi Tech, Inc.

Financial Services
-61.7K
- 61.02%
$35.33 - $46.05 $2.18M - $2.84M
39.4K $1.71M
IBM
International Business Machines Corp

Technology
-11K
- 93.19%
$221.03 - $294.78 $2.42M - $3.23M
800 $236K
Atlassian
-12K
- 85.71%
N/A
2K $406K
Ge Vernova
-8.69K
- 95.76%
N/A
385 $204K
VLO
Valero Energy Corp

Energy
-19K
- 84.69%
$104.69 - $141.77 $1.99M - $2.69M
3.43K $462K
NRG
Nrg Energy, Inc.

Utilities
-25.8K
- 85.61%
$83.61 - $162.67 $2.16M - $4.2M
4.34K $697K
Linde PLC
-4.63K
- 89.73%
N/A
530 $249K
Activity Summary
Buys All Purchases 25 New Holdings 23 Increased Positions 2 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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