Lingohr & Partner Asset Management Gmb H Portfolio Holdings

Lingohr & Partner Asset Management Gmb H

  • $55.2 Million
  • Q2 2025

Lingohr & Partner Asset Management Gmb H has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $55.2 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.33M, Kt Corp with a value of $2.19M, 360 Digi Tech, Inc. with a value of $1.71M, Anglogold with a value of $1.62M, and Intercorp Financial Services Inc. with a value of $1.53M.

Examining the 13F form we can see an decrease of $344M in the current position value, from $399M to 55.2M.

Lingohr & Partner Asset Management Gmb H is based out at Erkrath, 2M

Below you can find more details about Lingohr & Partner Asset Management Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $55.2 Million
Financial Services: $12.2 Million
Technology: $10.5 Million
Communication Services: $9.11 Million
Energy: $5.23 Million
Healthcare: $4.63 Million
Industrials: $3.36 Million
Utilities: $1.88 Million
Basic Materials: $1.03 Million
Other: $2.61 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$2.33 Million 4.22% of portfolio
4,680
Q2 2025 Reduced 89.83%
$1.07T
$1.38 Million 2.5% of portfolio
7,837
Q2 2025 Reduced 90.13%
$631B
$1.28 Million 2.32% of portfolio
2,639
Q2 2025 Reduced 93.27%
$1.62T
$1.19 Million 2.16% of portfolio
1,617
Q2 2025 Reduced 87.31%
$573B
$900,000 1.63% of portfolio
672
Q2 2025 Reduced 91.48%
$474B
$880,000 1.6% of portfolio
8,160
Q2 2025 Reduced 82.39%
$310B
$816,000 1.48% of portfolio
10,179
Q2 2025 Reduced 87.88%
$223B
$803,000 1.46% of portfolio
5,659
Q2 2025 Reduced 88.12%
$636B
$667,000 1.21% of portfolio
3,051
Q2 2025 Reduced 94.56%
$200B
$630,000 1.14% of portfolio
21,760
Q2 2025 Reduced 93.94%
$831B
$512,000 0.93% of portfolio
1,776
Q2 2025 Reduced 93.31%
$337B
$436,000 0.79% of portfolio
2,351
Q2 2025 Reduced 90.54%
$271B
$284,000 0.51% of portfolio
1,043
Q2 2025 Reduced 94.71%
$300B
$243,000 0.44% of portfolio
1,700
Q4 2024 New
$260B
$236,000 0.43% of portfolio
800
Q2 2025 Reduced 93.19%
$1.2T
$226,000 0.41% of portfolio
996
Q2 2025 Reduced 62.0%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $55.2 Million
  • Prior Value $399 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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