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

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%
$10.6B
$2.19 Million 3.96% of portfolio
105,128
Q2 2025 Reduced 28.0%
$6.78B
$1.71 Million 3.1% of portfolio
39,429
Q2 2025 Reduced 61.02%
Anglogold
-
$1.62 Million 2.94% of portfolio
-
Q2 2025 New
$4.28B
$1.53 Million 2.78% of portfolio
40,535
Q2 2025 New
$34.5B
$1.46 Million 2.65% of portfolio
74,834
Q2 2025 New
$1.07T
$1.38 Million 2.5% of portfolio
7,837
Q2 2025 Reduced 90.13%
$48.6B
$1.38 Million 2.5% of portfolio
100,384
Q2 2025 Reduced 78.16%
$15.7B
$1.35 Million 2.45% of portfolio
37,795
Q2 2025 Reduced 82.2%
$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%
$8.3B
$1.08 Million 1.95% of portfolio
10,355
Q2 2025 Reduced 84.28%
$2.83B
$1 Million 1.82% of portfolio
105,690
Q2 2025 New
$30.9B
$997,000 1.81% of portfolio
13,425
Q2 2025 Added 112.15%
$14.2B
$921,000 1.67% of portfolio
20,901
Q2 2025 Reduced 81.74%
$4.84B
$908,000 1.65% of portfolio
250,042
Q2 2025 Added 10.36%
$474B
$880,000 1.6% of portfolio
8,160
Q2 2025 Reduced 82.39%
$118B
$878,000 1.59% of portfolio
10,075
Q2 2025 Reduced 82.5%
$32.8B
$866,000 1.57% of portfolio
7,063
Q2 2025 Reduced 91.75%
Lam Resear
-
$839,000 1.52% of portfolio
-
Q2 2025 New
$310B
$816,000 1.48% of portfolio
10,179
Q2 2025 Reduced 87.88%
$0
$810,000 1.47% of portfolio
10,500
Q2 2025 Reduced 4.55%
$223B
$803,000 1.46% of portfolio
5,659
Q2 2025 Reduced 88.12%
$103B
$798,000 1.45% of portfolio
13,611
Q2 2025 Reduced 88.22%
$14.3B
$787,000 1.43% of portfolio
26,770
Q2 2025 Reduced 85.15%
$142B
$747,000 1.35% of portfolio
6,737
Q2 2025 New
$12.5B
$731,000 1.33% of portfolio
9,983
Q2 2025 New
$27.1B
$726,000 1.32% of portfolio
6,822
Q2 2025 Reduced 84.15%
$23.2B
$707,000 1.28% of portfolio
6,668
Q2 2025 Reduced 88.48%
$35.3B
$697,000 1.26% of portfolio
4,340
Q2 2025 Reduced 85.61%
$114B
$672,000 1.22% of portfolio
19,880
Q2 2025 New
$23.4B
$672,000 1.22% of portfolio
13,454
Q2 2025 Reduced 92.11%
$11.2B
$666,000 1.21% of portfolio
7,304
Q2 2025 Reduced 91.07%
$636B
$667,000 1.21% of portfolio
3,051
Q2 2025 Reduced 94.56%
$85.8B
$636,000 1.15% of portfolio
3,976
Q2 2025 Reduced 91.26%
$200B
$630,000 1.14% of portfolio
21,760
Q2 2025 Reduced 93.94%
$139B
$614,000 1.11% of portfolio
800
Q2 2025 New
$41.4B
$561,000 1.02% of portfolio
7,195
Q2 2025 Reduced 89.46%
$20.1B
$556,000 1.01% of portfolio
9,541
Q2 2025 New
$15.9B
$549,000 1.0% of portfolio
6,795
Q2 2025 Reduced 90.74%
$179B
$542,000 0.98% of portfolio
3,403
Q2 2025 Reduced 89.72%
$53.5B
$535,000 0.97% of portfolio
14,294
Q2 2025 Reduced 77.02%
$7.89B
$534,000 0.97% of portfolio
3,061
Q2 2025 Reduced 93.34%
$31.6B
$529,000 0.96% of portfolio
7,921
Q2 2025 Reduced 93.32%
$3.86B
$524,000 0.95% of portfolio
31,264
Q1 2025 Reduced 13.05%
$831B
$512,000 0.93% of portfolio
1,776
Q2 2025 Reduced 93.31%
$7.34B
$492,000 0.89% of portfolio
9,600
Q2 2025 New
$4.2B
$470,000 0.85% of portfolio
12,193
Q2 2025 Reduced 90.49%
$57.5B
$462,000 0.84% of portfolio
3,434
Q2 2025 Reduced 84.69%

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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