Lingohr & Partner Asset Management Gmbh Top Holdings and 13F Report (2025) About Lingohr & Partner Asset Management GmbhInvestment ActivityLingohr & Partner Asset Management Gmbh has $48.24 thousand in total holdings as of December 31, 2024.Lingohr & Partner Asset Management Gmbh owns shares of 83 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 59.79% of the portfolio was purchased this quarter.About 50.68% of the portfolio was sold this quarter.This quarter, Lingohr & Partner Asset Management Gmbh has purchased 51 new stocks and bought additional shares in 6 stocks.Lingohr & Partner Asset Management Gmbh sold shares of 30 stocks and completely divested from 15 stocks this quarter.Largest Holdings Berkshire Hathaway $2,131Vipshop $1,759KT $1,569Microsoft $1,342Jackson Financial $1,181 Largest New Holdings this Quarter Berkshire Hathaway $2,131 HoldingKT $1,569 HoldingWells Fargo & Company $1,127 HoldingMedtronic $1,072 HoldingLINDE PLC $910 Holding Largest Purchases this Quarter Berkshire Hathaway 4,714 shares (about $2.13K)KT 100,451 shares (about $1.57K)Wells Fargo & Company 16,081 shares (about $1.13K)Medtronic 13,461 shares (about $1.07K)Vipshop 73,897 shares (about $981.22) Largest Sales this Quarter APPLOVIN C 9,202 shares (about $3.09K)Exelixis 22,986 shares (about $775.81)Expedia Group 3,981 shares (about $742.32)Meta Platforms 1,253 shares (about $741.61)CNO Financial Group 14,630 shares (about $543.57) Sector Allocation Over TimeMap of 500 Largest Holdings ofLingohr & Partner Asset Management Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$2,131$2,131 ▲New Holding4,7144.4%FinanceVIPSVipshop$1,759$981 ▲126.2%132,4723.6%Computer and TechnologyKTKT$1,569$1,569 ▲New Holding100,4513.3%Computer and TechnologyMSFTMicrosoft$1,342$543 ▲68.0%3,1592.8%Computer and TechnologyJXNJackson Financial$1,181$220 ▲22.9%13,6132.4%FinanceXOMExxon Mobil$1,138$549 ▲93.1%10,7602.4%Oils/EnergyWFCWells Fargo & Company$1,127$1,127 ▲New Holding16,0812.3%FinanceMDTMedtronic$1,072$1,072 ▲New Holding13,4612.2%MedicalGE VERNOVA$1,066$420 ▼-28.2%3,2292.2%COMSYFSynchrony Financial$978$170 ▼-14.8%15,0892.0%FinanceAXSAXIS Capital$952$104 ▼-9.8%10,7762.0%FinanceDOXAmdocs$938$278 ▲42.1%11,0641.9%Computer and TechnologyDELLDell Technologies$931$278 ▲42.7%8,1431.9%Computer and TechnologyLINDE PLC$910$910 ▲New Holding2,1801.9%COMNFLXNetflix$908$908 ▲New Holding1,0081.9%Consumer DiscretionaryABTAbbott Laboratories$890$890 ▲New Holding7,9351.8%MedicalABBVAbbVie$885$885 ▲New Holding5,0721.8%MedicalGOOGLAlphabet$823$260 ▼-24.0%4,3021.7%Computer and TechnologyVZVerizon Communications$797$797 ▲New Holding20,4721.7%Computer and TechnologyGILDGilead Sciences$796$796 ▲New Holding8,6471.6%MedicalCRMSalesforce$786$243 ▼-23.6%2,3421.6%Computer and TechnologyUNMUnum Group$769$309 ▼-28.7%10,5911.6%FinanceSMINiShares MSCI India Small-Cap ETF$734$734 ▲New Holding9,7001.5%ETFAPPLOVIN C$716$3,086 ▼-81.2%2,1351.5%COMGSThe Goldman Sachs Group$694$694 ▲New Holding1,2101.4%FinanceENICEnel Chile$682$682 ▲New Holding243,0001.4%UtilitiesJPMJPMorgan Chase & Co.$676$676 ▲New Holding2,8401.4%FinanceGENGenesis Healthcare$675$675 ▲New Holding24,6641.4%Business ServicesTGNATEGNA$659$252 ▼-27.7%35,9561.4%Consumer DiscretionaryMOAltria Group$617$617 ▲New Holding11,8411.3%Consumer StaplesTAT&T$600$600 ▲New Holding26,8671.2%Computer and TechnologyQCOMQUALCOMM$584$64 ▼-9.9%3,7771.2%Computer and TechnologyLYBLyondellBasell Industries$542$542 ▲New Holding7,4081.1%Basic MaterialsDOCUDocuSign$538$538 ▲New Holding5,8641.1%Computer and TechnologyMRKMerck & Co., Inc.$536$536 ▲New Holding5,4481.1%MedicalNTAPNetApp$526$526 ▲New Holding4,5371.1%Computer and TechnologyFLEXFlex$517$517 ▲New Holding13,3791.1%Computer and TechnologyCVECenovus Energy$510$73 ▼-12.4%34,3871.1%Oils/EnergyCNOCNO Financial Group$480$544 ▼-53.1%12,9191.0%FinancePVHPVH$480$248 ▼-34.1%4,5451.0%Consumer DiscretionaryORCLOracle$477$331 ▼-41.0%2,8671.0%Computer and TechnologySUSuncor Energy$449$449 ▲New Holding12,7210.9%Oils/EnergyCVLTCommvault Systems$447$447 ▲New Holding2,9570.9%Computer and TechnologyNRGNRG Energy$430$430 ▲New Holding4,6850.9%UtilitiesVLOValero Energy$427$156 ▼-26.8%3,5960.9%Oils/EnergyANGLOGOLD$425$425 ▲New Holding18,5700.9%COMMLIMueller Industries$422$422 ▲New Holding5,2840.9%Industrial ProductsMETAMeta Platforms$422$742 ▼-63.7%7130.9%Computer and TechnologyTAPMolson Coors Beverage$412$318 ▼-43.6%7,2520.9%Consumer StaplesENSEnerSys$385$286 ▼-42.6%4,1460.8%Industrial ProductsBTGB2Gold$382$266 ▼-41.0%157,9050.8%Basic MaterialsRSReliance$379$236 ▼-38.3%1,4240.8%Basic MaterialsSTLDSteel Dynamics$368$271 ▼-42.4%3,2450.8%Basic MaterialsANFAbercrombie & Fitch$362$362 ▲New Holding2,3380.8%Retail/WholesaleMMSMaximus$358$358 ▲New Holding4,8280.7%Business ServicesVRNTVerint Systems$358$191 ▼-34.8%13,0560.7%Computer and TechnologyBNTXBioNTech$357$357 ▲New Holding3,1700.7%MedicalJAZZJazz Pharmaceuticals$354$354 ▲New Holding2,8780.7%MedicalACTEnact$347$360 ▼-50.9%10,7070.7%FinanceADBEAdobe$339$339 ▲New Holding7600.7%Computer and TechnologyCRH PLC$326$326 ▲New Holding3,5210.7%COMAESAES$325$254 ▼-43.8%26,0890.7%UtilitiesMTGMGIC Investment$320$395 ▼-55.2%13,5340.7%FinanceEXELExelixis$304$776 ▼-71.8%9,0070.6%MedicalTSMTaiwan Semiconductor Manufacturing$302$302 ▲New Holding1,5090.6%Computer and TechnologyALSNAllison Transmission$297$297 ▲New Holding2,7500.6%Auto/Tires/TrucksTEXTerex$279$242 ▼-46.5%6,1640.6%Industrial ProductsETNEaton$266$266 ▲New Holding8000.6%Industrial ProductsEGEverest Group$260$446 ▼-63.1%7230.5%FinanceEXPEExpedia Group$259$742 ▼-74.1%1,3890.5%Retail/WholesaleCCJCameco$256$256 ▲New Holding4,9940.5%Basic MaterialsCVXChevron$243$243 ▲New Holding1,7000.5%Oils/EnergyWCNWaste Connections$240$240 ▲New Holding1,4000.5%Business ServicesHOLXHologic$238$461 ▼-65.9%3,2880.5%MedicalFCXFreeport-McMoRan$237$237 ▲New Holding6,2300.5%Basic MaterialsMCKMcKesson$224$224 ▲New Holding3920.5%MedicalMPCMarathon Petroleum$212$337 ▼-61.4%1,5650.4%Oils/EnergyFSKFS KKR Capital$212$212 ▲New Holding9,7570.4%FinanceAWKAmerican Water Works$211$211 ▲New Holding1,7060.4%UtilitiesYOUClear Secure$210$210 ▲New Holding7,7440.4%Computer and TechnologyAMGAffiliated Managers Group$204$204 ▲New Holding1,1000.4%FinancePERIMETER$203$203 ▲New Holding15,8590.4%COMCPRXCatalyst Pharmaceuticals$202$202 ▲New Holding9,6100.4%MedicalAYIAcuity Brands$0$1,325 ▼-100.0%00.0%ConstructionACIWACI Worldwide$0$1,160 ▼-100.0%00.0%Computer and TechnologyGTESGates Industrial$0$974 ▼-100.0%00.0%Industrial ProductsBLDRBuilders FirstSource$0$905 ▼-100.0%00.0%Retail/WholesaleCATCaterpillar$0$842 ▼-100.0%00.0%Industrial ProductsEAElectronic Arts$0$809 ▼-100.0%00.0%Consumer DiscretionaryCTSHCognizant Technology Solutions$0$771 ▼-100.0%00.0%Computer and TechnologyMANManpowerGroup$0$724 ▼-100.0%00.0%Business ServicesGMGeneral Motors$0$713 ▼-100.0%00.0%Auto/Tires/TrucksVRSNVeriSign$0$710 ▼-100.0%00.0%Computer and TechnologySTLAStellantis$0$695 ▼-100.0%00.0%Auto/Tires/TrucksSNXTD SYNNEX$0$682 ▼-100.0%00.0%Computer and TechnologyHRBH&R Block$0$643 ▼-100.0%00.0%Consumer DiscretionaryTRIPTripadvisor$0$576 ▼-100.0%00.0%Retail/WholesaleHPQHP$0$344 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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