Filed: 2/8/2023ACC: 0001527570-23-000002
📋 What this filing means
LINGOHR ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $35.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$35.7K
Total AUM (reported)
946.98K
Total Shares
Allocation by class
COM$35.1K98.4%
ADR$569.001.6%
Portfolio Concentration
Top 3$1.9K5.3%
4–10$3.9K10.9%
11–25$7.3K20.5%
Rest$22.6K63.3%
Top 3 weight
5.3%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 946.98K
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
946.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
CIGNA CORP
SOLEShares1.99K
TypeSH
Market value$658.00
1.85%
Sole
0.00
Shared
0.00
None
1.99K
UBS GROUP
SOLEShares33.23K
TypeSH
Market value$620.00
1.74%
Sole
0.00
Shared
0.00
None
33.23K
STEEL DYNA
SOLEShares6.15K
TypeSH
Market value$601.00
1.69%
Sole
0.00
Shared
0.00
None
6.15K
FLEX LTD
SOLEShares27.72K
TypeSH
Market value$595.00
1.67%
Sole
0.00
Shared
0.00
None
27.72K
VIPSHOP HO
SOLEShares41.73K
TypeSH
Market value$569.00
1.60%
Sole
0.00
Shared
0.00
None
41.73K
STELLANTIS
SOLEShares39.98K
TypeSH
Market value$568.00
1.59%
Sole
0.00
Shared
0.00
None
39.98K
EVEREST RE
SOLEShares1.66K
TypeSH
Market value$551.00
1.55%
Sole
0.00
Shared
0.00
None
1.66K
SPROUTS FA
SOLEShares16.80K
TypeSH
Market value$544.00
1.53%
Sole
0.00
Shared
0.00
None
16.80K
VISHAY INT
SOLEShares24.52K
TypeSH
Market value$529.00
1.48%
Sole
0.00
Shared
0.00
None
24.52K
AMDOCS LTD
SOLEShares5.75K
TypeSH
Market value$522.00
1.46%
Sole
0.00
Shared
0.00
None
5.75K
GREIF INC-
SOLEShares7.73K
TypeSH
Market value$518.00
1.45%
Sole
0.00
Shared
0.00
None
7.73K
MARATHON P
SOLEShares4.40K
TypeSH
Market value$512.00
1.44%
Sole
0.00
Shared
0.00
None
4.40K
ENACT HOLD
SOLEShares21.03K
TypeSH
Market value$507.00
1.42%
Sole
0.00
Shared
0.00
None
21.03K
APA CORP
SOLEShares10.80K
TypeSH
Market value$501.00
1.40%
Sole
0.00
Shared
0.00
None
10.80K
ENERPLUS C
SOLEShares28.01K
TypeSH
Market value$495.00
1.39%
Sole
0.00
Shared
0.00
None
28.01K
RELIANCE S
SOLEShares2.44K
TypeSH
Market value$493.00
1.38%
Sole
0.00
Shared
0.00
None
2.44K
SUNCOR ENE
SOLEShares15.50K
TypeSH
Market value$492.00
1.38%
Sole
0.00
Shared
0.00
None
15.50K
PHILLIPS 6
SOLEShares4.70K
TypeSH
Market value$489.00
1.37%
Sole
0.00
Shared
0.00
None
4.70K
ELEVANCE H
SOLEShares939.00
TypeSH
Market value$482.00
1.35%
Sole
0.00
Shared
0.00
None
939.00
HOLOGIC IN
SOLEShares6.40K
TypeSH
Market value$479.00
1.34%
Sole
0.00
Shared
0.00
None
6.40K
TAPESTRY I
SOLEShares12.52K
TypeSH
Market value$477.00
1.34%
Sole
0.00
Shared
0.00
None
12.52K
MUELLER IN
SOLEShares8.05K
TypeSH
Market value$475.00
1.33%
Sole
0.00
Shared
0.00
None
8.05K
EXXON MOBI
SOLEShares4.27K
TypeSH
Market value$471.00
1.32%
Sole
0.00
Shared
0.00
None
4.27K
VALERO ENE
SOLEShares3.70K
TypeSH
Market value$469.00
1.32%
Sole
0.00
Shared
0.00
None
3.70K
SANMINA CO
SOLEShares8.12K
TypeSH
Market value$465.00
1.30%
Sole
0.00
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORPSOLE | COM | 1.99K | SH | $658.00 1.85% | 0.00 | 0.00 | 1.99K |
UBS GROUPSOLE | COM | 33.23K | SH | $620.00 1.74% | 0.00 | 0.00 | 33.23K |
STEEL DYNASOLE | COM | 6.15K | SH | $601.00 1.69% | 0.00 | 0.00 | 6.15K |
FLEX LTDSOLE | COM | 27.72K | SH | $595.00 1.67% | 0.00 | 0.00 | 27.72K |
VIPSHOP HOSOLE | ADR | 41.73K | SH | $569.00 1.60% | 0.00 | 0.00 | 41.73K |
STELLANTISSOLE | COM | 39.98K | SH | $568.00 1.59% | 0.00 | 0.00 | 39.98K |
EVEREST RESOLE | COM | 1.66K | SH | $551.00 1.55% | 0.00 | 0.00 | 1.66K |
SPROUTS FASOLE | COM | 16.80K | SH | $544.00 1.53% | 0.00 | 0.00 | 16.80K |
VISHAY INTSOLE | COM | 24.52K | SH | $529.00 1.48% | 0.00 | 0.00 | 24.52K |
AMDOCS LTDSOLE | COM | 5.75K | SH | $522.00 1.46% | 0.00 | 0.00 | 5.75K |
GREIF INC-SOLE | COM | 7.73K | SH | $518.00 1.45% | 0.00 | 0.00 | 7.73K |
MARATHON PSOLE | COM | 4.40K | SH | $512.00 1.44% | 0.00 | 0.00 | 4.40K |
ENACT HOLDSOLE | COM | 21.03K | SH | $507.00 1.42% | 0.00 | 0.00 | 21.03K |
APA CORPSOLE | COM | 10.80K | SH | $501.00 1.40% | 0.00 | 0.00 | 10.80K |
ENERPLUS CSOLE | COM | 28.01K | SH | $495.00 1.39% | 0.00 | 0.00 | 28.01K |
RELIANCE SSOLE | COM | 2.44K | SH | $493.00 1.38% | 0.00 | 0.00 | 2.44K |
SUNCOR ENESOLE | COM | 15.50K | SH | $492.00 1.38% | 0.00 | 0.00 | 15.50K |
PHILLIPS 6SOLE | COM | 4.70K | SH | $489.00 1.37% | 0.00 | 0.00 | 4.70K |
ELEVANCE HSOLE | COM | 939.00 | SH | $482.00 1.35% | 0.00 | 0.00 | 939.00 |
HOLOGIC INSOLE | COM | 6.40K | SH | $479.00 1.34% | 0.00 | 0.00 | 6.40K |
TAPESTRY ISOLE | COM | 12.52K | SH | $477.00 1.34% | 0.00 | 0.00 | 12.52K |
MUELLER INSOLE | COM | 8.05K | SH | $475.00 1.33% | 0.00 | 0.00 | 8.05K |
EXXON MOBISOLE | COM | 4.27K | SH | $471.00 1.32% | 0.00 | 0.00 | 4.27K |
VALERO ENESOLE | COM | 3.70K | SH | $469.00 1.32% | 0.00 | 0.00 | 3.70K |
SANMINA COSOLE | COM | 8.12K | SH | $465.00 1.30% | 0.00 | 0.00 | 8.12K |
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