UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Lingohr Asset Management GmbH
Address:
ROSSSTRASSE 92
DUESSELDORF, 2M 40476
Form 13F File Number:
028-14540

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Niko Alexopoulos
Title:
Chief Compliance Officer
Phone:
0049 211 95707 147


Signature, Place, and Date of Signing:

Niko Alexopoulos
                         [Signature]
Duesseldor, GERMANY
                 [City, State]
02-11-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
90
Form 13F Information table Value Total:
48244
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABCOM0028241008907,935SHSOLE 0 0 7,935
ABBVIE INCCOM00287Y1098855,072SHSOLE 0 0 5,072
ABERCROMBICOM0028962073622,338SHSOLE 0 0 2,338
ADOBE INCCOM00724F101339760SHSOLE 0 0 760
AES CORPCOM00130H10532526,089SHSOLE 0 0 26,089
AFFILIATEDCOM0082521082041,100SHSOLE 0 0 1,100
ALLISON TRCOM01973R1012972,750SHSOLE 0 0 2,750
ALPHABET ICOM02079K3058234,302SHSOLE 0 0 4,302
ALTRIA GROCOM02209S10361711,841SHSOLE 0 0 11,841
AMDOCS LTDCOMG0260210393811,064SHSOLE 0 0 11,064
AMERICAN WCOM0304201032111,706SHSOLE 0 0 1,706
ANGLOGOLD COMG0378L10042518,570SHSOLE 0 0 18,570
APPLOVIN CCOM03831W1087162,135SHSOLE 0 0 2,135
AT&T INCCOM00206R10260026,867SHSOLE 0 0 26,867
AXIS CAPITCOMG0692U10995210,776SHSOLE 0 0 10,776
B2GOLD CORCOM11777Q209382157,905SHSOLE 0 0 157,905
BERKSHIRE COM0846707022,1314,714SHSOLE 0 0 4,714
BIONTECH SADR09075V1023573,170SHSOLE 0 0 3,170
CAMECO CORCOM13321L1082564,994SHSOLE 0 0 4,994
CATALYST PCOM14888U1012029,610SHSOLE 0 0 9,610
CENOVUS ENCOM15135U10951034,387SHSOLE 0 0 34,387
CHEVRON COCOM1667641002431,700SHSOLE 0 0 1,700
CLEAR SECUCOM18467V1092107,744SHSOLE 0 0 7,744
CNO FINANCCOM12621E10348012,919SHSOLE 0 0 12,919
COMMVAULT COM2041661024472,957SHSOLE 0 0 2,957
CRH PLCCOMG255081053263,521SHSOLE 0 0 3,521
DELL TECHNCOM24703L2029318,143SHSOLE 0 0 8,143
DOCUSIGN ICOM2561631065385,864SHSOLE 0 0 5,864
EATON CORPCOMG29183103266800SHSOLE 0 0 800
ENACT HOLDCOM29249E10934710,707SHSOLE 0 0 10,707
ENEL CHILEADR29278D105682243,000SHSOLE 0 0 243,000
ENERSYSCOM29275Y1023854,146SHSOLE 0 0 4,146
EVEREST GRCOMG3223R108260723SHSOLE 0 0 723
EXELIXIS ICOM30161Q1043049,007SHSOLE 0 0 9,007
EXPEDIA GRCOM30212P3032591,389SHSOLE 0 0 1,389
EXXON MOBICOM30231G1021,13810,760SHSOLE 0 0 10,760
FLEX LTDCOMY2573F10251713,379SHSOLE 0 0 13,379
FREEPORT-MCOM35671D8572376,230SHSOLE 0 0 6,230
FS KKR CAPCOM3026352062129,757SHSOLE 0 0 9,757
GE VERNOVACOM36828A1011,0663,229SHSOLE 0 0 3,229
GEN DIGITACOM66877110867524,664SHSOLE 0 0 24,664
GILEAD SCICOM3755581037968,647SHSOLE 0 0 8,647
GOLDMAN SACOM38141G1046941,210SHSOLE 0 0 1,210
HOLOGIC INCOM4364401012383,288SHSOLE 0 0 3,288
ISHARES MSETP46429B6147349,700SHSOLE 0 0 9,700
JACKSON FICOM46817M1071,18113,613SHSOLE 0 0 13,613
JAZZ PHARMCOMG508711053542,878SHSOLE 0 0 2,878
JPMORGAN CCOM46625H1006762,840SHSOLE 0 0 2,840
KT CORP-SPADR48268K1011,569100,451SHSOLE 0 0 100,451
LINDE PLCCOMG549501039102,180SHSOLE 0 0 2,180
LYONDELLBACOMN537451005427,408SHSOLE 0 0 7,408
MARATHON PCOM56585A1022121,565SHSOLE 0 0 1,565
MAXIMUS INCOM5779331043584,828SHSOLE 0 0 4,828
MCKESSON CCOM58155Q103224392SHSOLE 0 0 392
MEDTRONIC COMG5960L1031,07213,461SHSOLE 0 0 13,461
MERCK & COCOM58933Y1055365,448SHSOLE 0 0 5,448
META PLATFCOM30303M102422713SHSOLE 0 0 713
MGIC INVESCOM55284810332013,534SHSOLE 0 0 13,534
MICROSOFT COM5949181041,3423,159SHSOLE 0 0 3,159
MOLSON COOCOM60871R2094127,252SHSOLE 0 0 7,252
MUELLER INCOM6247561024225,284SHSOLE 0 0 5,284
NETAPP INCCOM64110D1045264,537SHSOLE 0 0 4,537
NETFLIX INCOM64110L1069081,008SHSOLE 0 0 1,008
NRG ENERGYCOM6293775084304,685SHSOLE 0 0 4,685
ORACLE CORCOM68389X1054772,867SHSOLE 0 0 2,867
PERIMETER COM71385M10720315,859SHSOLE 0 0 15,859
PVH CORPCOM6936561004804,545SHSOLE 0 0 4,545
QUALCOMM ICOM7475251035843,777SHSOLE 0 0 3,777
RELIANCE ICOM7595091023791,424SHSOLE 0 0 1,424
SALESFORCECOM79466L3027862,342SHSOLE 0 0 2,342
STEEL DYNACOM8581191003683,245SHSOLE 0 0 3,245
SUNCOR ENECOM86722410744912,721SHSOLE 0 0 12,721
SYNCHRONY COM87165B10397815,089SHSOLE 0 0 15,089
TAIWAN SEMADR8740391003021,509SHSOLE 0 0 1,509
TEGNA INCCOM87901J10565935,956SHSOLE 0 0 35,956
TEREX CORPCOM8807791032796,164SHSOLE 0 0 6,164
UNUM GROUPCOM91529Y10676910,591SHSOLE 0 0 10,591
VALERO ENECOM91913Y1004273,596SHSOLE 0 0 3,596
VERINT SYSCOM92343X10035813,056SHSOLE 0 0 13,056
VERIZON COCOM92343V10479720,472SHSOLE 0 0 20,472
VIPSHOP HOADR92763W1031,759132,472SHSOLE 0 0 132,472
WASTE CONNCOM94106B1012401,400SHSOLE 0 0 1,400
WELLS FARGCOM9497461011,12716,081SHSOLE 0 0 16,081