Filed: 5/10/2023ACC: 0001172661-23-001962
📋 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 $324.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$324.86M
Total AUM (reported)
14.17M
Total Shares
Allocation by class
COM$265.27M81.7%
COM STK$12.33M3.8%
CL A$10.29M3.2%
SPONSORED ADR$9.49M2.9%
COM A SIRIUSXM$8.73M2.7%
SPON ADS$8.49M2.6%
COM CL A$7.31M2.3%
Portfolio Concentration
Top 3$45.74M14.1%
4–10$88.18M27.1%
11–25$147.93M45.5%
Rest$43.01M13.2%
Top 3 weight
14.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 14.17M
Sole
Full voting authority
10.53M
shares
% of voting shares74.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares25.7%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings44
Rows:
CARDINAL HEALTH INC
SOLEShares224.32K
TypeSH
Market value$16.94M
5.21%
Sole
162.26K
Shared
0.00
None
62.06K
NCR CORP NEW
SOLEShares635.33K
TypeSH
Market value$14.99M
4.61%
Sole
466.58K
Shared
0.00
None
168.76K
GENERAL MLS INC
SOLEShares161.72K
TypeSH
Market value$13.82M
4.25%
Sole
117.20K
Shared
0.00
None
44.51K
DXC TECHNOLOGY CO
SOLEShares521.93K
TypeSH
Market value$13.34M
4.11%
Sole
384.36K
Shared
0.00
None
137.57K
AMERICAN EXPRESS CO
SOLEShares80.62K
TypeSH
Market value$13.30M
4.09%
Sole
58.31K
Shared
0.00
None
22.31K
AUTOZONE INC
SOLEShares5.38K
TypeSH
Market value$13.23M
4.07%
Sole
3.91K
Shared
0.00
None
1.47K
KRAFT HEINZ CO
SOLEShares338.58K
TypeSH
Market value$13.09M
4.03%
Sole
245.35K
Shared
0.00
None
93.23K
RAYTHEON TECHNOLOGIES CORP
SOLEShares120.41K
TypeSH
Market value$11.79M
3.63%
Sole
87.08K
Shared
0.00
None
33.33K
EVERTEC INC
SOLEShares347.66K
TypeSH
Market value$11.73M
3.61%
Sole
255.74K
Shared
0.00
None
91.92K
COMMUNITY TR BANCORP INC
SOLEShares308.12K
TypeSH
Market value$11.69M
3.60%
Sole
226.85K
Shared
0.00
None
81.27K
PITNEY BOWES INC
SOLEShares2.96M
TypeSH
Market value$11.51M
3.54%
Sole
2.18M
Shared
0.00
None
775.87K
SCHLUMBERGER LTD
SOLEShares234.40K
TypeSH
Market value$11.51M
3.54%
Sole
169.73K
Shared
0.00
None
64.67K
WESTAMERICA BANCORPORATION
SOLEShares242.64K
TypeSH
Market value$10.75M
3.31%
Sole
178.46K
Shared
0.00
None
64.18K
EBAY INC.
SOLEShares239.08K
TypeSH
Market value$10.61M
3.27%
Sole
172.96K
Shared
0.00
None
66.12K
CVB FINL CORP
SOLEShares618.49K
TypeSH
Market value$10.32M
3.18%
Sole
455.65K
Shared
0.00
None
162.84K
PERDOCEO ED CORP
SOLEShares758.09K
TypeSH
Market value$10.18M
3.13%
Sole
557.99K
Shared
0.00
None
200.10K
STERICYCLE INC
SOLEShares226.87K
TypeSH
Market value$9.89M
3.05%
Sole
167.12K
Shared
0.00
None
59.75K
JOHNSON & JOHNSON
SOLEShares63.16K
TypeSH
Market value$9.79M
3.01%
Sole
45.72K
Shared
0.00
None
17.44K
CISCO SYS INC
SOLEShares183.17K
TypeSH
Market value$9.58M
2.95%
Sole
132.44K
Shared
0.00
None
50.73K
GSK PLC
SOLEShares266.75K
TypeSH
Market value$9.49M
2.92%
Sole
193.39K
Shared
0.00
None
73.37K
3M CO
SOLEShares89.20K
TypeSH
Market value$9.38M
2.89%
Sole
64.52K
Shared
0.00
None
24.69K
FIRST CTZNS BANCSHARES INC N
SOLEShares9.16K
TypeSH
Market value$8.91M
2.74%
Sole
6.58K
Shared
0.00
None
2.58K
BIG LOTS INC
SOLEShares797.43K
TypeSH
Market value$8.74M
2.69%
Sole
587.22K
Shared
0.00
None
210.22K
LIBERTY MEDIA CORP DEL
SOLEShares310.77K
TypeSH
Market value$8.73M
2.69%
Sole
224.30K
Shared
0.00
None
86.47K
COMPASS MINERALS INTL INC
SOLEShares249.05K
TypeSH
Market value$8.54M
2.63%
Sole
183.50K
Shared
0.00
None
65.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INCSOLE | COM | 224.32K | SH | $16.94M 5.21% | 162.26K | 0.00 | 62.06K |
NCR CORP NEWSOLE | COM | 635.33K | SH | $14.99M 4.61% | 466.58K | 0.00 | 168.76K |
GENERAL MLS INCSOLE | COM | 161.72K | SH | $13.82M 4.25% | 117.20K | 0.00 | 44.51K |
DXC TECHNOLOGY COSOLE | COM | 521.93K | SH | $13.34M 4.11% | 384.36K | 0.00 | 137.57K |
AMERICAN EXPRESS COSOLE | COM | 80.62K | SH | $13.30M 4.09% | 58.31K | 0.00 | 22.31K |
AUTOZONE INCSOLE | COM | 5.38K | SH | $13.23M 4.07% | 3.91K | 0.00 | 1.47K |
KRAFT HEINZ COSOLE | COM | 338.58K | SH | $13.09M 4.03% | 245.35K | 0.00 | 93.23K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 120.41K | SH | $11.79M 3.63% | 87.08K | 0.00 | 33.33K |
EVERTEC INCSOLE | COM | 347.66K | SH | $11.73M 3.61% | 255.74K | 0.00 | 91.92K |
COMMUNITY TR BANCORP INCSOLE | COM | 308.12K | SH | $11.69M 3.60% | 226.85K | 0.00 | 81.27K |
PITNEY BOWES INCSOLE | COM | 2.96M | SH | $11.51M 3.54% | 2.18M | 0.00 | 775.87K |
SCHLUMBERGER LTDSOLE | COM STK | 234.40K | SH | $11.51M 3.54% | 169.73K | 0.00 | 64.67K |
WESTAMERICA BANCORPORATIONSOLE | COM | 242.64K | SH | $10.75M 3.31% | 178.46K | 0.00 | 64.18K |
EBAY INC.SOLE | COM | 239.08K | SH | $10.61M 3.27% | 172.96K | 0.00 | 66.12K |
CVB FINL CORPSOLE | COM | 618.49K | SH | $10.32M 3.18% | 455.65K | 0.00 | 162.84K |
PERDOCEO ED CORPSOLE | COM | 758.09K | SH | $10.18M 3.13% | 557.99K | 0.00 | 200.10K |
STERICYCLE INCSOLE | COM | 226.87K | SH | $9.89M 3.05% | 167.12K | 0.00 | 59.75K |
JOHNSON & JOHNSONSOLE | COM | 63.16K | SH | $9.79M 3.01% | 45.72K | 0.00 | 17.44K |
CISCO SYS INCSOLE | COM | 183.17K | SH | $9.58M 2.95% | 132.44K | 0.00 | 50.73K |
GSK PLCSOLE | SPONSORED ADR | 266.75K | SH | $9.49M 2.92% | 193.39K | 0.00 | 73.37K |
3M COSOLE | COM | 89.20K | SH | $9.38M 2.89% | 64.52K | 0.00 | 24.69K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 9.16K | SH | $8.91M 2.74% | 6.58K | 0.00 | 2.58K |
BIG LOTS INCSOLE | COM | 797.43K | SH | $8.74M 2.69% | 587.22K | 0.00 | 210.22K |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 310.77K | SH | $8.73M 2.69% | 224.30K | 0.00 | 86.47K |
COMPASS MINERALS INTL INCSOLE | COM | 249.05K | SH | $8.54M 2.63% | 183.50K | 0.00 | 65.55K |
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