Lingohr & Partner Asset Management Gmb H Portfolio Holdings by Sector

Lingohr & Partner Asset Management Gmb H

$57.3 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL TME META SPOT CARG 5 stocks	$5,540 10.49% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT NLOK ORCL DOX FTNT CINT 6 stocks	$4,583 8.67% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU UBS WFC JPM 4 stocks	$3,123 5.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IFS IBN 2 stocks	$3,072 5.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AMD TSM QRVO 3 stocks	$1,841 3.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL BNTX HALO 3 stocks	$1,814 3.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SU CVX IMO 4 stocks	$1,780 3.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL NTAP 2 stocks	$1,749 3.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services KT T 2 stocks	$1,712 3.24% of portfolio	-	2	-	-	0 Calls 0 Puts

Software—Application \| Technology CVLT DOCU INTU OPFI 4 stocks	$1,409 2.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD ABBV 2 stocks	$1,392 2.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,302 2.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$1,274 2.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT ENS 2 stocks	$1,243 2.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FLR TPC 3 stocks	$1,164 2.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI 1 stocks	$1,154 2.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services FINV SYF 2 stocks	$1,144 2.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1,078 2.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$960 1.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services AXS 1 stocks	$875 1.66% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SMIN 1 stocks	$839 1.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$806 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts

Steel \| Basic Materials STLD RS 2 stocks	$756 1.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG ACT 2 stocks	$741 1.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ENIC 1 stocks	$703 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$701 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$664 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$662 1.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$656 1.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH IBM 2 stocks	$650 1.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$644 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$585 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts

Packaged Foods \| Consumer Defensive KHC 1 stocks	$564 1.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX 1 stocks	$538 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$519 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$501 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare COLL TEVA 2 stocks	$407 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT 1 stocks	$313 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$296 0.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$269 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$265 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$262 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC 1 stocks	$258 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CW 1 stocks	$248 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$243 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII 1 stocks	$241 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK 1 stocks	$237 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$229 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$215 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$208 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology BDC 1 stocks	$202 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMG 1 stocks	$201 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts

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Lingohr & Partner Asset Management Gmb H Portfolio Holdings by Sector

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