Fund Universe

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☆Lingohr Asset Management GmbH

CIK 0001527570 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.031
AUM ($M)
413
Positions
109
Turnover
0.39
Top-10 wt
32%
Herfindahl
0.021
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $57M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT ADD — 4.2% +0.0% 2.4 4,687 +7 2 —
☆AU funds › ANGLOGOLD TRIM — 3.4% +0.5% 2.0 27,989 -7,642 2 —
☆GOOGL funds › ALPHABET I TRIM — 3.2% +0.7% 1.8 7,564 -273 2 —
☆TME funds › TENCENT MU HOLD — 3.1% +0.4% 1.7 74,834 +0 2 —
☆IFS funds › INTERCORP HOLD — 2.8% +0.1% 1.6 40,535 +0 2 —
☆IBN funds › ICICI BANK NEW — 2.5% +2.5% 1.5 48,000 +48,000 1 —
☆NU funds › NU HOLDING TRIM — 2.3% -0.2% 1.3 83,514 -16,870 2 —
☆BRKB funds › BERKSHIRE TRIM — 2.3% -0.1% 1.3 2,590 -49 2 —
☆FTI funds › TECHNIPFMC TRIM — 2.2% -0.2% 1.3 32,295 -5,500 2 —
☆DELL funds › DELL TECHN ADD — 2.2% +0.6% 1.3 8,898 +1,835 2 —
☆KT funds › KT CORP-SP TRIM — 2.1% -1.9% 1.2 60,521 -44,607 2 —
☆META funds › META PLATF TRIM — 2.0% -0.1% 1.2 1,580 -37 2 —
☆MELI funds › MERCADOLIB NEW — 2.0% +2.0% 1.2 494 +494 1 —
☆CCJ funds › CAMECO COR TRIM — 1.9% +0.1% 1.1 12,846 -579 2 —
☆MDT funds › MEDTRONIC HOLD — 1.7% +0.1% 1.0 10,075 +0 2 —
☆EXEL funds › EXELIXIS I ADD — 1.6% -0.0% 0.9 22,522 +1,621 2 —
☆UBS funds › UBS GROUP ADD — 1.5% +0.3% 0.9 21,509 +1,629 2 —
☆AXS funds › AXIS CAPIT TRIM — 1.5% -0.4% 0.9 9,132 -1,223 2 —
☆CUSIP:30231G102 funds › EXXON MOBI TRIM — 1.5% -0.1% 0.9 7,613 -547 2 —
☆LRCX funds › LAM RESEAR TRIM — 1.5% -0.0% 0.9 6,355 -2,267 2 —
☆AMD funds › ADVANCED M TRIM — 1.5% +0.0% 0.8 5,214 -445 2 —
☆SMIN funds › ISHARES MS ADD — 1.5% -0.0% 0.8 11,700 +1,200 2 —
☆NFLX funds › NETFLIX IN HOLD — 1.4% -0.2% 0.8 672 +0 2 —
☆NVT funds › NVENT ELEC TRIM — 1.4% +0.1% 0.8 8,127 -1,856 2 —
☆FINV funds › FINVOLUTIO HOLD — 1.4% -0.5% 0.8 105,690 +0 2 —
☆GEN funds › GEN DIGITA HOLD — 1.3% -0.1% 0.8 26,770 +0 2 —
☆GILD funds › GILEAD SCI HOLD — 1.3% -0.0% 0.7 6,737 +0 2 —
☆ENIC funds › ENEL CHILE TRIM — 1.2% -0.4% 0.7 180,657 -69,385 2 —
☆NRG funds › NRG ENERGY HOLD — 1.2% -0.0% 0.7 4,340 +0 2 —
☆WFC funds › WELLS FARG TRIM — 1.2% -0.3% 0.7 8,185 -1,994 2 —
☆BNTX funds › BIONTECH S HOLD — 1.2% -0.1% 0.7 6,822 +0 2 —
☆TSM funds › TAIWAN SEM ADD — 1.2% +0.8% 0.7 2,396 +1,400 2 —
☆MO funds › ALTRIA GRO TRIM — 1.2% -0.3% 0.7 10,044 -3,567 2 —
☆TMO funds › THERMO FIS ADD — 1.2% +0.5% 0.7 1,364 +464 2 —
☆UNH funds › UNITEDHEAL NEW — 1.1% +1.1% 0.7 1,900 +1,900 1 —
☆ADT funds › ADT INC NEW Common Stock 1.1% +1.1% 0.6 73,940 +73,940 1 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.3% 0.6 2,800 +449 2 —
☆CVLT funds › COMMVAULT ADD — 1.1% +0.1% 0.6 3,301 +240 2 —
☆VLO funds › VALERO ENE HOLD — 1.0% +0.2% 0.6 3,434 +0 2 —
☆KHC funds › KRAFT HEIN NEW — 1.0% +1.0% 0.6 21,652 +21,652 1 —
☆SPOT funds › SPOTIFY TE HOLD — 1.0% -0.1% 0.6 800 +0 2 —
☆FLEX funds › FLEX LTD TRIM — 0.9% -0.3% 0.5 9,283 -4,171 2 —
☆T funds › AT&T INC TRIM — 0.9% -0.2% 0.5 19,038 -2,722 2 —
☆ORCL funds › ORACLE COR TRIM — 0.9% -0.3% 0.5 1,855 -1,196 2 —
☆EQT funds › EQT CORP HOLD — 0.9% -0.1% 0.5 9,541 +0 2 —
☆EME funds › EMCOR GROU ADD — 0.9% +0.3% 0.5 779 +146 2 —
☆CUSIP:624756102 funds › MUELLER IN ADD — 0.9% +0.3% 0.5 4,954 +699 2 —
☆NTAP funds › NETAPP INC TRIM — 0.9% -0.4% 0.5 4,175 -2,493 2 —
☆GEV funds › GE VERNOVA ADD — 0.8% +0.4% 0.4 730 +345 2 —
☆FLR funds › FLUOR CORP ADD — 0.8% -0.1% 0.4 10,669 +1,069 2 —
☆ENS funds › ENERSYS ADD — 0.8% +0.3% 0.4 3,920 +699 2 —
☆SU funds › SUNCOR ENE TRIM — 0.7% -0.2% 0.4 10,170 -4,124 2 —
☆CTSH funds › COGNIZANT TRIM — 0.7% -0.3% 0.4 6,329 -866 2 —
☆STLD funds › STEEL DYNA HOLD — 0.7% +0.0% 0.4 2,919 +0 2 —
☆DOX funds › AMDOCS LTD TRIM — 0.7% -0.5% 0.4 4,813 -2,491 2 —
☆MTG funds › MGIC INVES HOLD — 0.7% -0.0% 0.4 13,534 +0 2 —
☆SYF funds › SYNCHRONY TRIM — 0.6% -0.3% 0.4 5,140 -2,781 2 —
☆ACT funds › ENACT HOLD HOLD — 0.6% -0.0% 0.4 9,299 +0 2 —
☆RS funds › RELIANCE I HOLD — 0.6% -0.1% 0.3 1,244 +0 2 —
☆QRVO funds › QORVO INC NEW — 0.6% +0.6% 0.3 3,600 +3,600 1 —
☆MAT funds › MATTEL INC HOLD — 0.5% -0.1% 0.3 18,600 +0 2 —
☆CEG funds › CONSTELLAT NEW — 0.5% +0.5% 0.3 900 +900 1 —
☆DOCU funds › DOCUSIGN I HOLD — 0.5% -0.1% 0.3 3,955 +0 2 —
☆INTU funds › INTUIT INC NEW — 0.5% +0.5% 0.3 400 +400 1 —
☆ETN funds › EATON CORP HOLD — 0.5% +0.0% 0.3 720 +0 2 —
☆TGT funds › TARGET COR NEW — 0.5% +0.5% 0.3 2,952 +2,952 1 —
☆CVX funds › CHEVRON CO HOLD — 0.5% +0.0% 0.3 1,700 +0 2 —
☆CARR funds › CARRIER GL NEW — 0.5% +0.5% 0.3 4,400 +4,400 1 —
☆YUMC funds › YUM CHINA NEW — 0.5% +0.5% 0.3 6,000 +6,000 1 —
☆LIN funds › LINDE PLC HOLD — 0.4% -0.0% 0.3 530 +0 2 —
☆CW funds › CURTISS-WR HOLD — 0.4% +0.0% 0.2 457 +0 2 —
☆FTNT funds › FORTINET I NEW — 0.4% +0.4% 0.2 2,900 +2,900 1 —
☆FCX funds › FREEPORT-M HOLD — 0.4% -0.1% 0.2 6,230 +0 2 —
☆ERII funds › ENERGY REC NEW — 0.4% +0.4% 0.2 15,603 +15,603 1 —
☆GRBK funds › GREEN BRIC NEW — 0.4% +0.4% 0.2 3,213 +3,213 1 —
☆CARG funds › CARGURUS I NEW — 0.4% +0.4% 0.2 6,352 +6,352 1 —
☆VEON funds › VEON LTD TRIM — 0.4% -0.1% 0.2 4,312 -2,362 2 —
☆CINT funds › CI&T INC/U NEW — 0.4% +0.4% 0.2 45,727 +45,727 1 —
☆IMO funds › IMPERIAL O HOLD — 0.4% +0.0% 0.2 2,568 +0 2 —
☆PRM funds › PERIMETER TRIM — 0.4% +0.0% 0.2 10,306 -5,553 2 —
☆SNX funds › TD SYNNEX NEW — 0.4% +0.4% 0.2 1,400 +1,400 1 —
☆OPFI funds › OPPFI INC NEW — 0.4% +0.4% 0.2 20,152 +20,152 1 —
☆IBM funds › INTL BUSIN HOLD — 0.4% -0.0% 0.2 800 +0 2 —
☆PENG funds › PENGUIN SO TRIM — 0.4% -0.0% 0.2 8,492 -2,508 2 —
☆JPM funds › JPMORGAN C TRIM — 0.4% -0.5% 0.2 700 -1,076 2 —
☆BYD funds › BOYD GAMIN NEW — 0.4% +0.4% 0.2 2,485 +2,485 1 —
☆CLS funds › CELESTICA TRIM — 0.4% -0.2% 0.2 864 -1,042 2 —
☆HALO funds › HALOZYME T NEW — 0.4% +0.4% 0.2 2,883 +2,883 1 —
☆TPC funds › TUTOR PERI TRIM — 0.4% -0.0% 0.2 3,192 -1,212 2 —
☆AES funds › AES CORP NEW Common Stock 0.4% +0.4% 0.2 16,027 +16,027 1 —
☆COLL funds › COLLEGIUM NEW — 0.4% +0.4% 0.2 5,871 +5,871 1 —
☆BDC funds › BELDEN INC NEW — 0.4% +0.4% 0.2 1,679 +1,679 1 —
☆TEVA funds › TEVA PHARM TRIM — 0.4% -0.2% 0.2 10,000 -8,000 2 —
☆CUSIP:008252108 funds › AFFILIATED NEW — 0.4% +0.4% 0.2 843 +843 1 —
☆CRM funds › SALESFORCE EXIT — 0.0% -0.5% 0.0 0 -1,043 0 —
☆SE funds › SEA LTD-AD EXIT — 0.0% -1.2% 0.0 0 -3,976 0 —
☆AWK funds › AMERICAN W EXIT — 0.0% -0.5% 0.0 0 -2,000 0 —
☆STRL funds › STERLING I EXIT — 0.0% -0.4% 0.0 0 -921 0 —
☆CNO funds › CNO FINANC EXIT — 0.0% -0.9% 0.0 0 -12,193 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -1.0% 0.0 0 -6,795 0 —
☆QFIN funds › QIFU TECHN EXIT — 0.0% -3.1% 0.0 0 -39,429 0 —
☆TEAM funds › ATLASSIAN EXIT — 0.0% -0.7% 0.0 0 -2,000 0 —
☆PINS funds › PINTEREST EXIT — 0.0% -0.4% 0.0 0 -6,313 0 —
☆TYL funds › TYLER TECH EXIT — 0.0% -0.5% 0.0 0 -450 0 —
☆WCN funds › WASTE CONN EXIT — 0.0% -0.5% 0.0 0 -1,500 0 —
☆QCOM funds › QUALCOMM I EXIT — 0.0% -1.0% 0.0 0 -3,403 0 —
☆AMTM funds › AMENTUM HO EXIT — 0.0% -0.4% 0.0 0 -10,000 0 —
☆JAZZ funds › JAZZ PHARM EXIT — 0.0% -0.5% 0.0 0 -2,395 0 —
☆CUSIP:87901J105 funds › TEGNA INC EXIT — 0.0% -0.9% 0.0 0 -31,264 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 57 94 0.22 28% 0.016 0.028 — in
2025Q2 55 85 0.43 29% 0.017 0.006 — entered
2025Q1 399 92 0.00 26% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status