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:
03-31-2023
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 & Partner Asset Management GmbH
Address:
HEINRICH-HERTZ-STR. 2
ERKRATH, 2M 40699
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:
004921195707147


Signature, Place, and Date of Signing:

Niko Alexopoulos
                         [Signature]
Erkrath, GERMANY
                 [City, State]
05-08-2023
                           [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:
83
Form 13F Information table Value Total:
39231
          (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
ACI WORLDWCOM00449810144816,600SHSOLE 0 0 16,600
ADOBE INCCOM00724F1016411,663SHSOLE 0 0 1,663
AFYA LTD-CCOMG0112510662956,400SHSOLE 0 0 56,400
ALPHABET ICOM02079K3056296,061SHSOLE 0 0 6,061
AMDOCS LTDCOMG026021035525,748SHSOLE 0 0 5,748
APA CORPCOM03743Q10846112,860SHSOLE 0 0 12,860
ARCBEST COCOM03937C1054745,128SHSOLE 0 0 5,128
AUTONATIONCOM05329W1025343,973SHSOLE 0 0 3,973
B2GOLD CORCOM11777Q209462117,107SHSOLE 0 0 117,107
BOISE CASCCOM09739D1004076,432SHSOLE 0 0 6,432
BUILDERS FCOM12008R1075486,172SHSOLE 0 0 6,172
CARDINAL HCOM14149Y1085987,920SHSOLE 0 0 7,920
CENOVUS ENCOM15135U10944925,750SHSOLE 0 0 25,750
CHEVRON COCOM1667641005253,220SHSOLE 0 0 3,220
CISCO SYSTCOM17275R10255510,705SHSOLE 0 0 10,705
COCA-COLA COM19121610063310,206SHSOLE 0 0 10,206
COGNIZANT COM1924461025909,691SHSOLE 0 0 9,691
CONCENTRIXCOM20602D1015604,617SHSOLE 0 0 4,617
CONOCOPHILCOM20825C1043673,700SHSOLE 0 0 3,700
CVS HEALTHCOM1266501005978,100SHSOLE 0 0 8,100
DELL TECHNCOM24703L20241510,400SHSOLE 0 0 10,400
DIAMONDBACCOM25278X1094193,100SHSOLE 0 0 3,100
DROPBOX INCOM26210C10459527,542SHSOLE 0 0 27,542
EBAY INCCOM2786421033868,708SHSOLE 0 0 8,708
ELEVANCE HCOM0367521035241,139SHSOLE 0 0 1,139
ENACT HOLDCOM29249E10948121,030SHSOLE 0 0 21,030
ENERPLUS CCOM29276610248033,311SHSOLE 0 0 33,311
EVEREST RECOMG3223R1085951,662SHSOLE 0 0 1,662
EXELIXIS ICOM30161Q10461131,493SHSOLE 0 0 31,493
EXPEDIA GRCOM30212P3033884,000SHSOLE 0 0 4,000
EXXON MOBICOM30231G1025995,466SHSOLE 0 0 5,466
FLEX LTDCOMY2573F10263827,717SHSOLE 0 0 27,717
GREIF INC-COM3976241074907,726SHSOLE 0 0 7,726
H&R BLOCK COM09367110554615,500SHSOLE 0 0 15,500
HF SINCLAICOM4039491003637,500SHSOLE 0 0 7,500
HOLOGIC INCOM4364401015256,504SHSOLE 0 0 6,504
HP INCCOM40434L10541114,000SHSOLE 0 0 14,000
HUMANA INCCOM4448591025061,042SHSOLE 0 0 1,042
IMPERIAL OCOM45303840852310,297SHSOLE 0 0 10,297
INTERNATIOCOM4601461033509,700SHSOLE 0 0 9,700
JACKSON FICOM46817M10740310,776SHSOLE 0 0 10,776
LABORATORYCOM50540R4096102,660SHSOLE 0 0 2,660
MANPOWERGRCOM56418H1004155,023SHSOLE 0 0 5,023
MARATHON OCOM56584910644918,750SHSOLE 0 0 18,750
MARATHON PCOM56585A1025934,400SHSOLE 0 0 4,400
MCKESSON CCOM58155Q1035651,587SHSOLE 0 0 1,587
MEDIFAST ICOM58470H1015425,232SHSOLE 0 0 5,232
MGIC INVESCOM55284810343732,541SHSOLE 0 0 32,541
MICROSOFT COM5949181046092,112SHSOLE 0 0 2,112
MOLINA HEACOM60855R1005682,122SHSOLE 0 0 2,122
MUELLER INCOM6247561025928,054SHSOLE 0 0 8,054
NAVIENT COCOM63938C10844127,600SHSOLE 0 0 27,600
OCCIDENTALCOM6745991053595,748SHSOLE 0 0 5,748
OWENS CORNCOM6907421014584,783SHSOLE 0 0 4,783
PAYPAL HOLCOM70450Y1035757,569SHSOLE 0 0 7,569
PHILLIPS 6COM7185461044764,700SHSOLE 0 0 4,700
PREMIER INCOM74051N10263119,500SHSOLE 0 0 19,500
RADIAN GROCOM75023610144920,300SHSOLE 0 0 20,300
RELIANCE SCOM7595091024361,697SHSOLE 0 0 1,697
SALESFORCECOM79466L3026513,261SHSOLE 0 0 3,261
SANMINA COCOM8010561024958,115SHSOLE 0 0 8,115
SPROUTS FACOM85208M10258916,800SHSOLE 0 0 16,800
STEEL DYNACOM8581191003783,342SHSOLE 0 0 3,342
STELLANTISCOMN8240510666739,975SHSOLE 0 0 39,975
STIFEL FINCOM8606301023846,501SHSOLE 0 0 6,501
SUNCOR ENECOM86722410773523,700SHSOLE 0 0 23,700
SYNCHRONY COM87165B10339813,800SHSOLE 0 0 13,800
TAPESTRY ICOM87603010751712,000SHSOLE 0 0 12,000
THE CIGNA COM1255231005152,016SHSOLE 0 0 2,016
TRINET GROCOM8962881074435,500SHSOLE 0 0 5,500
UBS GROUP COMH4209710765131,668SHSOLE 0 0 31,668
UNUM GROUPCOM91529Y10641610,600SHSOLE 0 0 10,600
VALERO ENECOM91913Y1005173,700SHSOLE 0 0 3,700
VERINT SYSCOM92343X10057515,445SHSOLE 0 0 15,445
VIPSHOP HOADR92763W10363341,725SHSOLE 0 0 41,725
VISHAY INTCOM92829810855524,515SHSOLE 0 0 24,515