Lingohr Asset Management GmbH
CIK 1527570 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- GOOGL2.58%
- STLA2.45%
- META2.44%
- APP2.40%
- ACIW2.28%
- G391081082.22%
- AXS2.11%
- SYF2.08%
- MSFT2.06%
- JXN2.06%
Share classes counted separately22.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G39108108Weight decreased · -0.80 pp3.02% → 2.22%Shares -11.95K (-17.54%)
- ACIWWeight increased · +0.49 pp1.79% → 2.28%Shares +1.50K (+6.95%)
- GOOGLWeight increased · +0.48 pp2.10% → 2.58%Shares +100 (+1.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL A View history and evidence | $1.03M | 2.58% | 5.66K shares | 2.10% → 2.58%+0.48 pp +100 (+1.80%) | Added | ↗▾ |
| 02 | STLASTELLANTIS NV View history and evidence | $982.00K | 2.45% | 49.49K shares | 2.10% → 2.45%+0.35 pp +17.81K (+56.21%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $978.00K | 2.44% | 1.94K shares | Prior unavailable +1.94K | New | ↗▾ |
| 04 | APPAPPLOVIN CORP-CLASS A View history and evidence | $960.00K | 2.40% | 11.54K shares | 2.00% → 2.40%+0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ACIWACI WORLDWIDE INC View history and evidence | $914.00K | 2.28% | 23.09K shares | 1.79% → 2.28%+0.49 pp +1.50K (+6.95%) | Added | ↗▾ |
| 06 | G39108108GATES INDU View history and evidence | $888.00K | 2.22% | 56.18K shares | 3.02% → 2.22%-0.80 pp -11.95K (-17.54%) | Reduced | ↗▾ |
| 07 | AXSAXIS CAPITAL HOLDINGS LTD View history and evidence | $844.00K | 2.11% | 11.95K shares | 1.94% → 2.11%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SYFSYNCHRONY FINANCIAL View history and evidence | $831.00K | 2.08% | 17.71K shares | 1.90% → 2.08%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $826.00K | 2.06% | 1.85K shares | 1.90% → 2.06%+0.16 pp +41 (+2.27%) | Added | ↗▾ |
| 10 | JXNJACKSON FINANCIAL INC-A View history and evidence | $823.00K | 2.06% | 11.08K shares | 2.18% → 2.06%-0.12 pp -2.11K (-16.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RDN RADIAN GROUP INC | Non-derivative | -24,877 | -$833.00K | SEC filing ↗ | SEC filing ↗ |
| BCC BOISE CASCADE CO | Non-derivative | -5,374 | -$824.00K | SEC filing ↗ | SEC filing ↗ |
| IP INTERNATIONAL PAPER CO | Non-derivative | -20,228 | -$789.00K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1527570 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 40012
}Research all 55 reported holdings.
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