The Analysis of Lingohr Asset Management GmbH's Holdings
Currently, Lingohr Asset Management GmbH holds 109 types of securities in its portfolio with a total value $413.5K. In the most recent quarter, they have increased their positions in MSFT (+41.9K shares, valued at $21.7K), BRK.B (+39.5K shares, valued at $19.9K), GOOGL (+59.7K shares, valued at $14.5K); decreased their positions in KT (-29.4K shares, valued at $572.4978485256461), JPM (-1.1K shares, valued at $338.1714285714286), NTAP (-2.5K shares, valued at $293.78586826347305); initiated new positions in UNH (+16.9K shares, valued at $5.8K), MCK (+6.3K shares, valued at $4.8K), ATGE (+31.0K shares, valued at $4.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT46.6K shares895.85%2025-09-302025-11-04
BRK.B BERKSHIRE42.1K shares1497.01%2025-09-302025-11-04 GOOGL ALPHABET I67.6K shares762.12%2025-09-302025-11-04 EXEL EXELIXIS I284.0K shares1258.89%2025-09-302025-11-04 NFLX NETFLIX IN9.1K shares1261.46%2025-09-302025-11-04 UBS UBS GROUP258.1K shares1198.37%2025-09-302025-11-04 FLEX FLEX LTD168.1K shares1149.59%2025-09-302025-11-04 GEN GEN DIGITA334.8K shares1150.54%2025-09-302025-11-04 META META PLATF12.8K shares692.27%2025-09-302025-11-04 MLI MUELLER IN92.0K shares2061.08%2025-09-302025-11-04 FTI TECHNIPFMC212.3K shares461.70%2025-09-302025-11-04 DELL DELL TECHN58.9K shares733.89%2025-09-302025-11-04 LRCX LAM RESEAR59.6K shares590.73%2025-09-302025-11-04 AMD ADVANCED M49.2K shares769.66%2025-09-302025-11-04 TMO THERMO FIS15.4K shares1607.11%2025-09-302025-11-04 ENS ENERSYS64.4K shares1900.00%2025-09-302025-11-04 XOM EXXON MOBI62.8K shares669.08%2025-09-302025-11-04 EQT EQT CORP128.3K shares1244.51%2025-09-302025-11-04 AXS AXIS CAPIT70.8K shares583.97%2025-09-302025-11-04 MTG MGIC INVES233.5K shares1625.54%2025-09-302025-11-04 CCJ CAMECO COR77.8K shares479.86%2025-09-302025-11-04 NRG NRG ENERGY39.3K shares806.45%2025-09-302025-11-04 TME TENCENT MU272.2K shares263.78%2025-09-302025-11-04 CRM SALESFORCE26.8K shares2469.70%2025-09-302025-11-04 GILD GILEAD SCI56.7K shares742.17%2025-09-302025-11-04 ORCL ORACLE COR21.9K shares616.32%2025-09-302025-11-04 SPOT SPOTIFY TE8.6K shares975.00%2025-09-302025-11-04 ABBV ABBVIE INC25.4K shares980.77%2025-09-302025-11-04 UNH UNITEDHEAL16.9K sharesnew addition2025-09-302025-11-04 IBM INTL BUSIN20.4K shares2456.25%2025-09-302025-11-04 NVT NVENT ELEC58.1K shares482.26%2025-09-302025-11-04 STLD STEEL DYNA40.4K shares1284.82%2025-09-302025-11-04 CLS CELESTICA22.9K shares1099.58%2025-09-302025-11-04 CVLT COMMVAULT28.3K shares824.57%2025-09-302025-11-04 MDT MEDTRONIC56.1K shares456.58%2025-09-302025-11-04 ACT ENACT HOLD134.3K shares1344.23%2025-09-302025-11-04 T AT&T INC181.9K shares736.11%2025-09-302025-11-04 NU NU HOLDING304.2K shares202.99%2025-09-302025-11-04 RS RELIANCE I17.3K shares1291.40%2025-09-302025-11-04 MCK MCKESSON C6.3K sharesnew addition2025-09-302025-11-04 ATGE ADTALEM GL31.0K sharesnew addition2025-09-302025-11-04 CTSH COGNIZANT71.3K shares891.37%2025-09-302025-11-04 BNTX BIONTECH S47.6K shares598.37%2025-09-302025-11-04 ADT ADT INC523.9K sharesnew addition2025-09-302025-11-04 PVH PVH CORP51.5K sharesnew addition2025-09-302025-11-04 QGEN QIAGEN N.V94.4K sharesnew addition2025-09-302025-11-04 AMTM AMENTUM HO175.0K shares1650.00%2025-09-302025-11-04 MO ALTRIA GRO62.6K shares360.16%2025-09-302025-11-04 VLO VALERO ENE22.4K shares553.29%2025-09-302025-11-04 INTU INTUIT INC5.4K sharesnew addition2025-09-302025-11-04 FLR FLUOR CORP85.7K shares792.39%2025-09-302025-11-04 AMRZ AMRIZE LTD71.9K sharesnew addition2025-09-302025-11-04 CARR CARRIER GL57.4K sharesnew addition2025-09-302025-11-04 EME EMCOR GROU5.0K shares686.57%2025-09-302025-11-04 FUTU FUTU HOLDI16.8K sharesnew addition2025-09-302025-11-04 PINS PINTEREST79.0K shares1151.39%2025-09-302025-11-04 AU ANGLOGOLD35.0K shares-1.80%2025-09-302025-11-04 SE SEA LTD-AD12.7K shares219.42%2025-09-302025-11-04 IFS INTERCORP52.3K shares29.11%2025-09-302025-11-04 IBN ICICI BANK61.5K sharesnew addition2025-09-302025-11-04 MELI MERCADOLIB664 sharesnew addition2025-09-302025-11-04 KT KT CORP-SP75.8K shares-27.93%2025-09-302025-11-04 FINV FINVOLUTIO150.7K shares42.58%2025-09-302025-11-04 ENIC ENEL CHILE260.7K shares4.25%2025-09-302025-11-04 SMIN ISHARES MS11.7K shares11.43%2025-09-302025-11-04 BLK BLACKROCK600 sharesnew addition2025-09-302025-11-04 WFC WELLS FARG8.2K shares-19.59%2025-09-302025-11-04 TSM TAIWAN SEM2.4K shares140.56%2025-09-302025-11-04 CSCO CISCO SYST9.5K sharesnew addition2025-09-302025-11-04 VZ VERIZON CO14.7K sharesnew addition2025-09-302025-11-04 PFE PFIZER INC23.1K sharesnew addition2025-09-302025-11-04 KHC KRAFT HEIN21.7K sharesnew addition2025-09-302025-11-04 VEON VEON LTD9.3K shares39.53%2025-09-302025-11-04 NTAP NETAPP INC4.2K shares-37.39%2025-09-302025-11-04 GEV GE VERNOVA730 shares89.61%2025-09-302025-11-04 SU SUNCOR ENE10.2K shares-28.85%2025-09-302025-11-04 DOX AMDOCS LTD4.8K shares-34.10%2025-09-302025-11-04 SYF SYNCHRONY5.1K shares-35.11%2025-09-302025-11-04 QRVO QORVO INC3.6K sharesnew addition2025-09-302025-11-04 MAT MATTEL INC18.6K shares0.00%2025-09-302025-11-04 VIST VISTA ENER8.8K sharesnew addition2025-09-302025-11-04 CEG CONSTELLAT900 sharesnew addition2025-09-302025-11-04 DOCU DOCUSIGN I4.0K shares0.00%2025-09-302025-11-04 ETN EATON CORP720 shares0.00%2025-09-302025-11-04 TGT TARGET COR3.0K sharesnew addition2025-09-302025-11-04 CVX CHEVRON CO1.7K shares0.00%2025-09-302025-11-04 YUMC YUM CHINA6.0K sharesnew addition2025-09-302025-11-04 LIN LINDE PLC530 shares0.00%2025-09-302025-11-04 CW CURTISS-WR457 shares0.00%2025-09-302025-11-04 FTNT FORTINET I2.9K sharesnew addition2025-09-302025-11-04 FCX FREEPORT-M6.2K shares0.00%2025-09-302025-11-04 ERII ENERGY REC15.6K sharesnew addition2025-09-302025-11-04 GRBK GREEN BRIC3.2K sharesnew addition2025-09-302025-11-04 CARG CARGURUS I6.4K sharesnew addition2025-09-302025-11-04 CINT CI&T INC/U45.7K sharesnew addition2025-09-302025-11-04 IMO IMPERIAL O2.6K shares0.00%2025-09-302025-11-04 PRM PERIMETER10.3K shares-35.01%2025-09-302025-11-04 SNX TD SYNNEX1.4K sharesnew addition2025-09-302025-11-04 OPFI OPPFI INC20.2K sharesnew addition2025-09-302025-11-04 PENG PENGUIN SO8.5K shares-22.80%2025-09-302025-11-04 JPM JPMORGAN C700 shares-60.59%2025-09-302025-11-04 BYD BOYD GAMIN2.5K sharesnew addition2025-09-302025-11-04 HALO HALOZYME T2.9K sharesnew addition2025-09-302025-11-04 TPC TUTOR PERI3.2K shares-27.52%2025-09-302025-11-04 AES AES CORP16.0K sharesnew addition2025-09-302025-11-04 COLL COLLEGIUM5.9K sharesnew addition2025-09-302025-11-04 BDC BELDEN INC1.7K sharesnew addition2025-09-302025-11-04 TEVA TEVA PHARM10.0K shares-44.44%2025-09-302025-11-04 AMG AFFILIATED843 sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available