Lingohr Asset Management GmbH

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$41.3M
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 51 stock holdings with total value $41.3M as of Q3 2024. Top holdings included APP, AYI, ACIW, GEV, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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, STLA, GOOGL, STLD 13F-HR 5/14/2024, 09:19 AM
Q4 2023 70 $43.8M +$3.03M -$1.36M +$1.67M ADBE, GTES, GOOGL, CRM, WIRE 13F-HR 2/14/2024, 08:40 AM
Q3 2023 67 $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 -$3.59M -$1.84M ADBE, AFYA, DBX, CAH, GOOGL 13F-HR 8/2/2023, 10:15 AM
Q1 2023 76 $39.2M +$10.5M -$7.89M +$2.66M SU, STLA, CRM, UBS, ADBE 13F-HR 5/8/2023, 09:02 AM
Q4 2022 82 $35.7M +$1.37M -$1.81M -$435K CI, UBS, STLD, FLEX, VIPS 13F-HR 2/8/2023, 09:11 AM
Q3 2022 86 $26.7M +$4.35M -$5.24M -$882K CI, FLEX, STLA, ACT, SM 13F-HR 11/14/2022, 09:28 AM
Q2 2022 85 $32.1M +$5.54M -$6.39M -$849K CVE, XOM, OXY, CI, GEF 13F-HR 8/15/2022, 08:33 AM
Q1 2022 82 $38.1M +$21.5M -$22.2M -$727K UBS, STLA, DOOO, ACIW, MRO 13F-HR 5/12/2022, 09:30 AM
Q4 2021 78 $40M +$1.95M -$2.12M -$172K FLEX, UBS, STLA, WFG, NOMD 13F-HR 1/14/2022, 10:54 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 -$2.51M -$1.71M FTI, VYX, QRTEA, WAL, KSS 13F-HR 2/8/2021, 12:49 PM
Q3 2020 95 $28.2M +$15.4M -$11.3M +$4.01M FCAU, FTI, UBS, QRTEA, HRB 13F-HR 11/6/2020, 08:54 AM
Q2 2020 77 $23.7M +$3.86M -$2.23M +$1.63M UBS, HAL, QRTEA, DELL, CMI 13F-HR 8/7/2020, 08:11 AM
Q1 2020 67 $18.8M +$2.48M -$66.8M -$64.3M UBS, MCK, COR, CAH, STX 13F-HR 5/7/2020, 11:27 AM
Q4 2019 115 $104M +$12.5M -$17.9M -$5.44M C, INTC, MS, GS, BFH 13F-HR 2/10/2020, 09:37 AM
Q3 2019 113 $99.8M +$9.25M -$8.07M +$1.18M FCAU, UBS, PHM, JBL, EME 13F-HR 11/15/2019, 08:24 AM
Q2 2019 112 $102M +$35M -$29.2M +$5.82M FCAU, UBS, EME, DOOO, HRB 13F-HR 8/14/2019, 11:59 AM
Q1 2019 109 $96.7M +$3.87M -$7.33M -$3.46M FCAU, UBS, LRCX, KLAC, IBM 13F-HR 5/9/2019, 06:22 AM
Q4 2018 107 $93M +$25.5M -$62.2M -$36.8M FCAU, UBS, CI, TECK, ARCH 13F-HR 2/11/2019, 10:07 AM
Q3 2018 109 $148M +$9.79M -$21.1M -$11.3M FCAU, UNH, AFG, MGA, CLS 13F-HR 10/18/2018, 09:56 AM
Q2 2018 108 $160M +$48.4M -$49.4M -$1M FCAU, UNH, AFG, MGA, CLS 13F-HR 8/15/2018, 09:24 AM
Q1 2018 113 $160M +$16.3M -$41M -$24.6M FCAU, UNH, INTC, AFG, MGA 13F-HR 4/26/2018, 07:12 AM
Q4 2017 126 $190M +$8.37M -$24.6M -$16.2M FCAU, UBS, UNH, MGA, CLS 13F-HR 1/19/2018, 09:12 AM
Q3 2017 120 $195M +$38.6M -$26.3M +$12.3M FCAU, UBS, CMBT, MGA, UNH 13F-HR 11/6/2017, 07:37 AM
Q2 2017 102 $161M +$10.5M -$21.7M -$11.2M CMBT, UBS, FRO, FCAU, CLS 13F-HR 8/11/2017, 08:00 AM
Q1 2017 114 $182M +$34.8M -$20.6M +$14.2M CMBT, FRO, UBS, FCAU, CLS 13F-HR 5/9/2017, 11:51 AM
Q4 2016 104 $163M +$72.7M -$26.3M +$46.4M CMBT, FCAU, FRO, UBS, MGA 13F-HR 1/26/2017, 08:55 AM
Q3 2016 75 $111M +$42.9M -$39.1M +$3.86M CMBT, FRO, UBS, MGA, FCAU 13F-HR 10/27/2016, 10:24 AM
Q2 2016 89 $99.2M +$25.3M -$31.6M -$6.26M LOGI, DB, UBS, ECA, TECK 13F-HR 7/21/2016, 11:25 AM
Q1 2016 85 $106M +$17.7M -$120M -$102M DB, LOGI, TECK, UBS, POT 13F-HR 5/13/2016, 07:29 AM
Q4 2015 88 $198M +$7.66M -$24.7M -$17M TSN, AIG, BMO, CLS, JPM 13F-HR 2/12/2016, 07:54 AM
Q3 2015 104 $213M +$73.3M -$12.3M +$60.9M CLS, CM, MGA, BMO, AIG 13F-HR 10/30/2015, 10:52 AM
Q2 2015 94 $172M +$37.5M -$33.2M +$4.3M MGA, LOGI, CM, CLS, BMO 13F-HR 8/12/2015, 01:49 PM
Q1 2015 99 $173M +$25.2M -$220M -$195M MGA, TECK, KSS, UNH, DDS 13F-HR 5/11/2015, 10:42 AM
Q4 2014 112 $330M +$17.2M -$259M -$241M DDS, MGA, DE, AIG, TSN 13F-HR 2/11/2015, 11:24 AM
Q3 2014 110 $690M +$298M -$17.6M +$281M DDS, TSN, SU, MGA, DE 13F-HR 11/12/2014, 11:20 AM
Q2 2014 112 $393M +$47.6M -$141M -$93.6M SU, DDS, MGA, DE, AIG 13F-HR 8/1/2014, 06:22 AM
Q1 2014 115 $489M +$79M -$98.3M -$19.3M TSN, MGA, SU, DE, TKR 13F-HR 5/7/2014, 09:47 AM
Q4 2013 113 $497M $0 $0 DDS, TSN, PH, CF, MGA 13F-HR 2/13/2014, 07:38 AM