Filed: 8/10/2023ACC: 0001172661-23-002856
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $345.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$345.76M
Total AUM (reported)
16.73M
Total Shares
Allocation by class
COM$267.08M77.2%
SPONSORED ADR$18.92M5.5%
COM STK$12.81M3.7%
CL A$10.27M3.0%
COM A SIRIUSXM$10.18M2.9%
SPON ADS$9.60M2.8%
COM CL A$7.60M2.2%
Portfolio Concentration
Top 3$46.22M13.4%
4–10$88.95M25.7%
11–25$151.07M43.7%
Rest$59.52M17.2%
Top 3 weight
13.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 16.73M
Sole
Full voting authority
11.61M
shares
% of voting shares69.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.12M
shares
% of voting shares30.6%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 69.4% of voting shares
Institutional Holdings59
Rows:
CARDINAL HEALTH INC
SOLEShares171.68K
TypeSH
Market value$16.24M
4.70%
Sole
123.67K
Shared
0.00
None
48.01K
NCR CORP NEW
SOLEShares633.53K
TypeSH
Market value$15.96M
4.62%
Sole
463.67K
Shared
0.00
None
169.86K
AMERICAN EXPRESS CO
SOLEShares80.48K
TypeSH
Market value$14.02M
4.05%
Sole
58.02K
Shared
0.00
None
22.46K
DXC TECHNOLOGY CO
SOLEShares520.25K
TypeSH
Market value$13.90M
4.02%
Sole
381.76K
Shared
0.00
None
138.49K
AUTOZONE INC
SOLEShares5.37K
TypeSH
Market value$13.39M
3.87%
Sole
3.89K
Shared
0.00
None
1.48K
EVERTEC INC
SOLEShares346.56K
TypeSH
Market value$12.76M
3.69%
Sole
254.03K
Shared
0.00
None
92.52K
GENERAL MLS INC
SOLEShares161.44K
TypeSH
Market value$12.38M
3.58%
Sole
116.63K
Shared
0.00
None
44.81K
PITNEY BOWES INC
SOLEShares3.49M
TypeSH
Market value$12.35M
3.57%
Sole
2.56M
Shared
0.00
None
923.39K
SCHLUMBERGER LTD
SOLEShares247.53K
TypeSH
Market value$12.16M
3.52%
Sole
168.91K
Shared
0.00
None
78.61K
KRAFT HEINZ CO
SOLEShares338.02K
TypeSH
Market value$12.00M
3.47%
Sole
244.16K
Shared
0.00
None
93.86K
RAYTHEON TECHNOLOGIES CORP
SOLEShares120.19K
TypeSH
Market value$11.77M
3.41%
Sole
86.64K
Shared
0.00
None
33.55K
WESTAMERICA BANCORPORATION
SOLEShares301.52K
TypeSH
Market value$11.55M
3.34%
Sole
220.78K
Shared
0.00
None
80.74K
CVB FINL CORP
SOLEShares864.84K
TypeSH
Market value$11.49M
3.32%
Sole
635.20K
Shared
0.00
None
229.65K
COMMUNITY TR BANCORP INC
SOLEShares307.14K
TypeSH
Market value$10.92M
3.16%
Sole
225.34K
Shared
0.00
None
81.80K
EBAY INC.
SOLEShares238.70K
TypeSH
Market value$10.67M
3.09%
Sole
172.14K
Shared
0.00
None
66.56K
STERICYCLE INC
SOLEShares226.08K
TypeSH
Market value$10.50M
3.04%
Sole
165.94K
Shared
0.00
None
60.14K
JOHNSON & JOHNSON
SOLEShares63.06K
TypeSH
Market value$10.44M
3.02%
Sole
45.50K
Shared
0.00
None
17.55K
LIBERTY MEDIA CORP DEL
SOLEShares310.23K
TypeSH
Market value$10.18M
2.94%
Sole
223.19K
Shared
0.00
None
87.05K
GSK PLC
SOLEShares266.31K
TypeSH
Market value$9.49M
2.74%
Sole
192.44K
Shared
0.00
None
73.87K
CISCO SYS INC
SOLEShares182.88K
TypeSH
Market value$9.46M
2.74%
Sole
131.81K
Shared
0.00
None
51.07K
PERDOCEO ED CORP
SOLEShares755.58K
TypeSH
Market value$9.27M
2.68%
Sole
554.16K
Shared
0.00
None
201.42K
FIRST CTZNS BANCSHARES INC N
SOLEShares7.13K
TypeSH
Market value$9.15M
2.65%
Sole
5.14K
Shared
0.00
None
1.99K
3M CO
SOLEShares89.04K
TypeSH
Market value$8.91M
2.58%
Sole
64.18K
Shared
0.00
None
24.86K
HALEON PLC
SOLEShares1.04M
TypeSH
Market value$8.73M
2.52%
Sole
752.52K
Shared
0.00
None
289.19K
COMPASS MINERALS INTL INC
SOLEShares251.30K
TypeSH
Market value$8.54M
2.47%
Sole
185.11K
Shared
0.00
None
66.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INCSOLE | COM | 171.68K | SH | $16.24M 4.70% | 123.67K | 0.00 | 48.01K |
NCR CORP NEWSOLE | COM | 633.53K | SH | $15.96M 4.62% | 463.67K | 0.00 | 169.86K |
AMERICAN EXPRESS COSOLE | COM | 80.48K | SH | $14.02M 4.05% | 58.02K | 0.00 | 22.46K |
DXC TECHNOLOGY COSOLE | COM | 520.25K | SH | $13.90M 4.02% | 381.76K | 0.00 | 138.49K |
AUTOZONE INCSOLE | COM | 5.37K | SH | $13.39M 3.87% | 3.89K | 0.00 | 1.48K |
EVERTEC INCSOLE | COM | 346.56K | SH | $12.76M 3.69% | 254.03K | 0.00 | 92.52K |
GENERAL MLS INCSOLE | COM | 161.44K | SH | $12.38M 3.58% | 116.63K | 0.00 | 44.81K |
PITNEY BOWES INCSOLE | COM | 3.49M | SH | $12.35M 3.57% | 2.56M | 0.00 | 923.39K |
SCHLUMBERGER LTDSOLE | COM STK | 247.53K | SH | $12.16M 3.52% | 168.91K | 0.00 | 78.61K |
KRAFT HEINZ COSOLE | COM | 338.02K | SH | $12.00M 3.47% | 244.16K | 0.00 | 93.86K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 120.19K | SH | $11.77M 3.41% | 86.64K | 0.00 | 33.55K |
WESTAMERICA BANCORPORATIONSOLE | COM | 301.52K | SH | $11.55M 3.34% | 220.78K | 0.00 | 80.74K |
CVB FINL CORPSOLE | COM | 864.84K | SH | $11.49M 3.32% | 635.20K | 0.00 | 229.65K |
COMMUNITY TR BANCORP INCSOLE | COM | 307.14K | SH | $10.92M 3.16% | 225.34K | 0.00 | 81.80K |
EBAY INC.SOLE | COM | 238.70K | SH | $10.67M 3.09% | 172.14K | 0.00 | 66.56K |
STERICYCLE INCSOLE | COM | 226.08K | SH | $10.50M 3.04% | 165.94K | 0.00 | 60.14K |
JOHNSON & JOHNSONSOLE | COM | 63.06K | SH | $10.44M 3.02% | 45.50K | 0.00 | 17.55K |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 310.23K | SH | $10.18M 2.94% | 223.19K | 0.00 | 87.05K |
GSK PLCSOLE | SPONSORED ADR | 266.31K | SH | $9.49M 2.74% | 192.44K | 0.00 | 73.87K |
CISCO SYS INCSOLE | COM | 182.88K | SH | $9.46M 2.74% | 131.81K | 0.00 | 51.07K |
PERDOCEO ED CORPSOLE | COM | 755.58K | SH | $9.27M 2.68% | 554.16K | 0.00 | 201.42K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 7.13K | SH | $9.15M 2.65% | 5.14K | 0.00 | 1.99K |
3M COSOLE | COM | 89.04K | SH | $8.91M 2.58% | 64.18K | 0.00 | 24.86K |
HALEON PLCSOLE | SPON ADS | 1.04M | SH | $8.73M 2.52% | 752.52K | 0.00 | 289.19K |
COMPASS MINERALS INTL INCSOLE | COM | 251.30K | SH | $8.54M 2.47% | 185.11K | 0.00 | 66.19K |
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