Filed: 11/14/2022ACC: 0001527570-22-000005
📋 What this filing means
LINGOHR ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $36.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$36.4K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$35.9K98.5%
REIT$538.001.5%
Portfolio Concentration
Top 3$1.8K4.8%
4–10$3.7K10.2%
11–25$7.4K20.3%
Rest$23.5K64.6%
Top 3 weight
4.8%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
CIGNA CORP
SOLEShares1.99K
TypeSH
Market value$642.00
1.76%
Sole
0.00
Shared
0.00
None
1.99K
STEEL DYNA
SOLEShares6.15K
TypeSH
Market value$579.00
1.59%
Sole
0.00
Shared
0.00
None
6.15K
FLEX LTD
SOLEShares27.72K
TypeSH
Market value$543.00
1.49%
Sole
0.00
Shared
0.00
None
27.72K
STELLANTIS
SOLEShares39.98K
TypeSH
Market value$540.00
1.48%
Sole
0.00
Shared
0.00
None
39.98K
ENACT HOLD
SOLEShares21.03K
TypeSH
Market value$539.00
1.48%
Sole
0.00
Shared
0.00
None
21.03K
EVEREST RE
SOLEShares1.66K
TypeSH
Market value$536.00
1.47%
Sole
0.00
Shared
0.00
None
1.66K
SM ENERGY
SOLEShares11.90K
TypeSH
Market value$535.00
1.47%
Sole
0.00
Shared
0.00
None
11.90K
SUNCOR ENE
SOLEShares15.50K
TypeSH
Market value$530.00
1.45%
Sole
0.00
Shared
0.00
None
15.50K
UBS GROUP
SOLEShares33.23K
TypeSH
Market value$527.00
1.45%
Sole
0.00
Shared
0.00
None
33.23K
VISHAY INT
SOLEShares24.52K
TypeSH
Market value$513.00
1.41%
Sole
0.00
Shared
0.00
None
24.52K
ELEVANCE H
SOLEShares939.00
TypeSH
Market value$513.00
1.41%
Sole
0.00
Shared
0.00
None
939.00
GREIF INC-
SOLEShares7.73K
TypeSH
Market value$512.00
1.41%
Sole
0.00
Shared
0.00
None
7.73K
MUELLER IN
SOLEShares8.05K
TypeSH
Market value$505.00
1.39%
Sole
0.00
Shared
0.00
None
8.05K
MARATHON P
SOLEShares4.40K
TypeSH
Market value$500.00
1.37%
Sole
0.00
Shared
0.00
None
4.40K
AMDOCS LTD
SOLEShares5.75K
TypeSH
Market value$496.00
1.36%
Sole
0.00
Shared
0.00
None
5.75K
SPROUTS FA
SOLEShares16.80K
TypeSH
Market value$496.00
1.36%
Sole
0.00
Shared
0.00
None
16.80K
SYNCHRONY
SOLEShares13.80K
TypeSH
Market value$491.00
1.35%
Sole
0.00
Shared
0.00
None
13.80K
APA CORP
SOLEShares10.80K
TypeSH
Market value$491.00
1.35%
Sole
0.00
Shared
0.00
None
10.80K
RELIANCE S
SOLEShares2.44K
TypeSH
Market value$491.00
1.35%
Sole
0.00
Shared
0.00
None
2.44K
PHILLIPS 6
SOLEShares4.70K
TypeSH
Market value$490.00
1.35%
Sole
0.00
Shared
0.00
None
4.70K
MOLINA HEA
SOLEShares1.36K
TypeSH
Market value$489.00
1.34%
Sole
0.00
Shared
0.00
None
1.36K
DIAMONDBAC
SOLEShares3.10K
TypeSH
Market value$487.00
1.34%
Sole
0.00
Shared
0.00
None
3.10K
ENERPLUS C
SOLEShares28.01K
TypeSH
Market value$485.00
1.33%
Sole
0.00
Shared
0.00
None
28.01K
MARATHON O
SOLEShares15.85K
TypeSH
Market value$483.00
1.33%
Sole
0.00
Shared
0.00
None
15.85K
UNUM GROUP
SOLEShares10.60K
TypeSH
Market value$483.00
1.33%
Sole
0.00
Shared
0.00
None
10.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORPSOLE | COM | 1.99K | SH | $642.00 1.76% | 0.00 | 0.00 | 1.99K |
STEEL DYNASOLE | COM | 6.15K | SH | $579.00 1.59% | 0.00 | 0.00 | 6.15K |
FLEX LTDSOLE | COM | 27.72K | SH | $543.00 1.49% | 0.00 | 0.00 | 27.72K |
STELLANTISSOLE | COM | 39.98K | SH | $540.00 1.48% | 0.00 | 0.00 | 39.98K |
ENACT HOLDSOLE | COM | 21.03K | SH | $539.00 1.48% | 0.00 | 0.00 | 21.03K |
EVEREST RESOLE | COM | 1.66K | SH | $536.00 1.47% | 0.00 | 0.00 | 1.66K |
SM ENERGYSOLE | COM | 11.90K | SH | $535.00 1.47% | 0.00 | 0.00 | 11.90K |
SUNCOR ENESOLE | COM | 15.50K | SH | $530.00 1.45% | 0.00 | 0.00 | 15.50K |
UBS GROUPSOLE | COM | 33.23K | SH | $527.00 1.45% | 0.00 | 0.00 | 33.23K |
VISHAY INTSOLE | COM | 24.52K | SH | $513.00 1.41% | 0.00 | 0.00 | 24.52K |
ELEVANCE HSOLE | COM | 939.00 | SH | $513.00 1.41% | 0.00 | 0.00 | 939.00 |
GREIF INC-SOLE | COM | 7.73K | SH | $512.00 1.41% | 0.00 | 0.00 | 7.73K |
MUELLER INSOLE | COM | 8.05K | SH | $505.00 1.39% | 0.00 | 0.00 | 8.05K |
MARATHON PSOLE | COM | 4.40K | SH | $500.00 1.37% | 0.00 | 0.00 | 4.40K |
AMDOCS LTDSOLE | COM | 5.75K | SH | $496.00 1.36% | 0.00 | 0.00 | 5.75K |
SPROUTS FASOLE | COM | 16.80K | SH | $496.00 1.36% | 0.00 | 0.00 | 16.80K |
SYNCHRONYSOLE | COM | 13.80K | SH | $491.00 1.35% | 0.00 | 0.00 | 13.80K |
APA CORPSOLE | COM | 10.80K | SH | $491.00 1.35% | 0.00 | 0.00 | 10.80K |
RELIANCE SSOLE | COM | 2.44K | SH | $491.00 1.35% | 0.00 | 0.00 | 2.44K |
PHILLIPS 6SOLE | COM | 4.70K | SH | $490.00 1.35% | 0.00 | 0.00 | 4.70K |
MOLINA HEASOLE | COM | 1.36K | SH | $489.00 1.34% | 0.00 | 0.00 | 1.36K |
DIAMONDBACSOLE | COM | 3.10K | SH | $487.00 1.34% | 0.00 | 0.00 | 3.10K |
ENERPLUS CSOLE | COM | 28.01K | SH | $485.00 1.33% | 0.00 | 0.00 | 28.01K |
MARATHON OSOLE | COM | 15.85K | SH | $483.00 1.33% | 0.00 | 0.00 | 15.85K |
UNUM GROUPSOLE | COM | 10.60K | SH | $483.00 1.33% | 0.00 | 0.00 | 10.60K |
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