Filed: 2/9/2023ACC: 0001172661-23-000567
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $329.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$329.35M
Total AUM (reported)
13.28M
Total Shares
Allocation by class
COM$274.74M83.4%
COM STK$12.65M3.8%
CL A$12.60M3.8%
SPONSORED ADR$9.21M2.8%
COM CL A$8.79M2.7%
SPON ADS$8.20M2.5%
COM SER A$2.28M0.7%
Portfolio Concentration
Top 3$44.29M13.4%
4–10$91.90M27.9%
11–25$155.46M47.2%
Rest$37.70M11.4%
Top 3 weight
13.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 13.28M
Sole
Full voting authority
9.76M
shares
% of voting shares73.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.52M
shares
% of voting shares26.5%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings44
Rows:
CARDINAL HEALTH INC
SOLEShares220.55K
TypeSH
Market value$16.95M
5.15%
Sole
159.22K
Shared
0.00
None
61.32K
FIRST HAWAIIAN INC
SOLEShares526.28K
TypeSH
Market value$13.70M
4.16%
Sole
384.27K
Shared
0.00
None
142.01K
COMMUNITY TR BANCORP INC
SOLEShares296.79K
TypeSH
Market value$13.63M
4.14%
Sole
216.67K
Shared
0.00
None
80.12K
KRAFT HEINZ CO
SOLEShares332.62K
TypeSH
Market value$13.54M
4.11%
Sole
240.73K
Shared
0.00
None
91.89K
GENERAL MLS INC
SOLEShares158.89K
TypeSH
Market value$13.32M
4.05%
Sole
115.02K
Shared
0.00
None
43.87K
NCR CORP NEW
SOLEShares568.74K
TypeSH
Market value$13.31M
4.04%
Sole
415.51K
Shared
0.00
None
153.23K
DXC TECHNOLOGY CO
SOLEShares501.62K
TypeSH
Market value$13.29M
4.04%
Sole
365.72K
Shared
0.00
None
135.91K
CVB FINL CORP
SOLEShares507.94K
TypeSH
Market value$13.08M
3.97%
Sole
371.46K
Shared
0.00
None
136.48K
AUTOZONE INC
SOLEShares5.28K
TypeSH
Market value$13.03M
3.96%
Sole
3.84K
Shared
0.00
None
1.44K
SCHLUMBERGER LTD
SOLEShares230.43K
TypeSH
Market value$12.32M
3.74%
Sole
166.55K
Shared
0.00
None
63.88K
FIRST CTZNS BANCSHARES INC N
SOLEShares15.77K
TypeSH
Market value$11.96M
3.63%
Sole
11.35K
Shared
0.00
None
4.42K
RAYTHEON TECHNOLOGIES CORP
SOLEShares118.39K
TypeSH
Market value$11.95M
3.63%
Sole
85.47K
Shared
0.00
None
32.92K
AMERICAN EXPRESS CO
SOLEShares79.31K
TypeSH
Market value$11.72M
3.56%
Sole
57.27K
Shared
0.00
None
22.04K
WESTAMERICA BANCORPORATION
SOLEShares190.51K
TypeSH
Market value$11.24M
3.41%
Sole
139.54K
Shared
0.00
None
50.98K
EVERTEC INC
SOLEShares336.69K
TypeSH
Market value$10.90M
3.31%
Sole
245.82K
Shared
0.00
None
90.86K
STERICYCLE INC
SOLEShares217.75K
TypeSH
Market value$10.86M
3.30%
Sole
158.72K
Shared
0.00
None
59.03K
PITNEY BOWES INC
SOLEShares2.85M
TypeSH
Market value$10.83M
3.29%
Sole
2.09M
Shared
0.00
None
763.11K
3M CO
SOLEShares87.73K
TypeSH
Market value$10.52M
3.19%
Sole
63.34K
Shared
0.00
None
24.39K
PERDOCEO ED CORP
SOLEShares735.64K
TypeSH
Market value$10.23M
3.10%
Sole
537.95K
Shared
0.00
None
197.70K
COMPASS MINERALS INTL INC
SOLEShares240.56K
TypeSH
Market value$9.86M
2.99%
Sole
175.81K
Shared
0.00
None
64.76K
EBAY INC.
SOLEShares234.97K
TypeSH
Market value$9.74M
2.96%
Sole
169.65K
Shared
0.00
None
65.32K
GSK PLC
SOLEShares261.97K
TypeSH
Market value$9.21M
2.80%
Sole
189.66K
Shared
0.00
None
72.30K
SEALED AIR CORP NEW
SOLEShares178.22K
TypeSH
Market value$8.89M
2.70%
Sole
129.01K
Shared
0.00
None
49.21K
LIBERTY ENERGY INC
SOLEShares549.13K
TypeSH
Market value$8.79M
2.67%
Sole
402.92K
Shared
0.00
None
146.20K
BIG LOTS INC
SOLEShares595.08K
TypeSH
Market value$8.75M
2.66%
Sole
435.74K
Shared
0.00
None
159.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INCSOLE | COM | 220.55K | SH | $16.95M 5.15% | 159.22K | 0.00 | 61.32K |
FIRST HAWAIIAN INCSOLE | COM | 526.28K | SH | $13.70M 4.16% | 384.27K | 0.00 | 142.01K |
COMMUNITY TR BANCORP INCSOLE | COM | 296.79K | SH | $13.63M 4.14% | 216.67K | 0.00 | 80.12K |
KRAFT HEINZ COSOLE | COM | 332.62K | SH | $13.54M 4.11% | 240.73K | 0.00 | 91.89K |
GENERAL MLS INCSOLE | COM | 158.89K | SH | $13.32M 4.05% | 115.02K | 0.00 | 43.87K |
NCR CORP NEWSOLE | COM | 568.74K | SH | $13.31M 4.04% | 415.51K | 0.00 | 153.23K |
DXC TECHNOLOGY COSOLE | COM | 501.62K | SH | $13.29M 4.04% | 365.72K | 0.00 | 135.91K |
CVB FINL CORPSOLE | COM | 507.94K | SH | $13.08M 3.97% | 371.46K | 0.00 | 136.48K |
AUTOZONE INCSOLE | COM | 5.28K | SH | $13.03M 3.96% | 3.84K | 0.00 | 1.44K |
SCHLUMBERGER LTDSOLE | COM STK | 230.43K | SH | $12.32M 3.74% | 166.55K | 0.00 | 63.88K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 15.77K | SH | $11.96M 3.63% | 11.35K | 0.00 | 4.42K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 118.39K | SH | $11.95M 3.63% | 85.47K | 0.00 | 32.92K |
AMERICAN EXPRESS COSOLE | COM | 79.31K | SH | $11.72M 3.56% | 57.27K | 0.00 | 22.04K |
WESTAMERICA BANCORPORATIONSOLE | COM | 190.51K | SH | $11.24M 3.41% | 139.54K | 0.00 | 50.98K |
EVERTEC INCSOLE | COM | 336.69K | SH | $10.90M 3.31% | 245.82K | 0.00 | 90.86K |
STERICYCLE INCSOLE | COM | 217.75K | SH | $10.86M 3.30% | 158.72K | 0.00 | 59.03K |
PITNEY BOWES INCSOLE | COM | 2.85M | SH | $10.83M 3.29% | 2.09M | 0.00 | 763.11K |
3M COSOLE | COM | 87.73K | SH | $10.52M 3.19% | 63.34K | 0.00 | 24.39K |
PERDOCEO ED CORPSOLE | COM | 735.64K | SH | $10.23M 3.10% | 537.95K | 0.00 | 197.70K |
COMPASS MINERALS INTL INCSOLE | COM | 240.56K | SH | $9.86M 2.99% | 175.81K | 0.00 | 64.76K |
EBAY INC.SOLE | COM | 234.97K | SH | $9.74M 2.96% | 169.65K | 0.00 | 65.32K |
GSK PLCSOLE | SPONSORED ADR | 261.97K | SH | $9.21M 2.80% | 189.66K | 0.00 | 72.30K |
SEALED AIR CORP NEWSOLE | COM | 178.22K | SH | $8.89M 2.70% | 129.01K | 0.00 | 49.21K |
LIBERTY ENERGY INCSOLE | COM CL A | 549.13K | SH | $8.79M 2.67% | 402.92K | 0.00 | 146.20K |
BIG LOTS INCSOLE | COM | 595.08K | SH | $8.75M 2.66% | 435.74K | 0.00 | 159.34K |
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