Filed: 11/13/2023ACC: 0001172661-23-003737
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $343.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$343.25M
Total AUM (reported)
15.55M
Total Shares
Allocation by class
COM$284.34M82.8%
SPONSORED ADR$19.11M5.6%
COM LBTY SRM S A$13.27M3.9%
COM STK$12.76M3.7%
COM CL A$10.90M3.2%
CL A$917.1K0.3%
COM NEW$684.8K0.2%
Portfolio Concentration
Top 3$46.29M13.5%
4–10$88.37M25.7%
11–25$155.83M45.4%
Rest$52.76M15.4%
Top 3 weight
13.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Sole
Full voting authority
11.73M
shares
% of voting shares75.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares24.6%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 75.4% of voting shares
Institutional Holdings49
Rows:
NCR CORP NEW
SOLEShares660.96K
TypeSH
Market value$17.83M
5.19%
Sole
495.11K
Shared
0.00
None
165.85K
CVB FINL CORP
SOLEShares898.70K
TypeSH
Market value$14.89M
4.34%
Sole
674.55K
Shared
0.00
None
224.15K
WESTAMERICA BANCORPORATION
SOLEShares313.84K
TypeSH
Market value$13.57M
3.95%
Sole
235K
Shared
0.00
None
78.84K
EVERTEC INC
SOLEShares360.35K
TypeSH
Market value$13.40M
3.90%
Sole
270.02K
Shared
0.00
None
90.32K
PITNEY BOWES INC
SOLEShares4.43M
TypeSH
Market value$13.37M
3.90%
Sole
3.33M
Shared
0.00
None
1.10M
LIBERTY MEDIA CORP DEL
SOLEShares521.26K
TypeSH
Market value$13.27M
3.86%
Sole
385.93K
Shared
0.00
None
135.33K
AMERICAN EXPRESS CO
SOLEShares84.81K
TypeSH
Market value$12.65M
3.69%
Sole
62.89K
Shared
0.00
None
21.93K
SCHLUMBERGER LTD
SOLEShares209.33K
TypeSH
Market value$12.20M
3.56%
Sole
155.46K
Shared
0.00
None
53.86K
KRAFT HEINZ CO
SOLEShares355.60K
TypeSH
Market value$11.96M
3.49%
Sole
263.27K
Shared
0.00
None
92.33K
CARDINAL HEALTH INC
SOLEShares132.56K
TypeSH
Market value$11.51M
3.35%
Sole
98.18K
Shared
0.00
None
34.38K
DXC TECHNOLOGY CO
SOLEShares540.84K
TypeSH
Market value$11.27M
3.28%
Sole
405.54K
Shared
0.00
None
135.30K
EBAY INC.
SOLEShares251.24K
TypeSH
Market value$11.08M
3.23%
Sole
186.21K
Shared
0.00
None
65.03K
FIDELITY NATL INFORMATION SV
SOLEShares198.36K
TypeSH
Market value$10.96M
3.19%
Sole
146.90K
Shared
0.00
None
51.45K
PERDOCEO ED CORP
SOLEShares640.46K
TypeSH
Market value$10.95M
3.19%
Sole
479.07K
Shared
0.00
None
161.39K
COMMUNITY TR BANCORP INC
SOLEShares319.26K
TypeSH
Market value$10.94M
3.19%
Sole
239.45K
Shared
0.00
None
79.81K
LIBERTY ENERGY INC
SOLEShares588.42K
TypeSH
Market value$10.90M
3.17%
Sole
443.02K
Shared
0.00
None
145.39K
GENERAL MLS INC
SOLEShares169.88K
TypeSH
Market value$10.87M
3.17%
Sole
125.80K
Shared
0.00
None
44.08K
STERICYCLE INC
SOLEShares238.56K
TypeSH
Market value$10.67M
3.11%
Sole
179.55K
Shared
0.00
None
59.01K
CISCO SYS INC
SOLEShares192.46K
TypeSH
Market value$10.35M
3.01%
Sole
142.58K
Shared
0.00
None
49.88K
GSK PLC
SOLEShares280.24K
TypeSH
Market value$10.16M
2.96%
Sole
207.58K
Shared
0.00
None
72.66K
3M CO
SOLEShares107.59K
TypeSH
Market value$10.07M
2.93%
Sole
79.68K
Shared
0.00
None
27.90K
JOHNSON & JOHNSON
SOLEShares62.86K
TypeSH
Market value$9.79M
2.85%
Sole
46.49K
Shared
0.00
None
16.38K
FORWARD AIR CORP
SOLEShares142.09K
TypeSH
Market value$9.77M
2.85%
Sole
106.87K
Shared
0.00
None
35.22K
RTX CORPORATION
SOLEShares126.61K
TypeSH
Market value$9.11M
2.65%
Sole
93.86K
Shared
0.00
None
32.75K
VODAFONE GROUP PLC NEW
SOLEShares944.49K
TypeSH
Market value$8.95M
2.61%
Sole
702.67K
Shared
0.00
None
241.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR CORP NEWSOLE | COM | 660.96K | SH | $17.83M 5.19% | 495.11K | 0.00 | 165.85K |
CVB FINL CORPSOLE | COM | 898.70K | SH | $14.89M 4.34% | 674.55K | 0.00 | 224.15K |
WESTAMERICA BANCORPORATIONSOLE | COM | 313.84K | SH | $13.57M 3.95% | 235K | 0.00 | 78.84K |
EVERTEC INCSOLE | COM | 360.35K | SH | $13.40M 3.90% | 270.02K | 0.00 | 90.32K |
PITNEY BOWES INCSOLE | COM | 4.43M | SH | $13.37M 3.90% | 3.33M | 0.00 | 1.10M |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 521.26K | SH | $13.27M 3.86% | 385.93K | 0.00 | 135.33K |
AMERICAN EXPRESS COSOLE | COM | 84.81K | SH | $12.65M 3.69% | 62.89K | 0.00 | 21.93K |
SCHLUMBERGER LTDSOLE | COM STK | 209.33K | SH | $12.20M 3.56% | 155.46K | 0.00 | 53.86K |
KRAFT HEINZ COSOLE | COM | 355.60K | SH | $11.96M 3.49% | 263.27K | 0.00 | 92.33K |
CARDINAL HEALTH INCSOLE | COM | 132.56K | SH | $11.51M 3.35% | 98.18K | 0.00 | 34.38K |
DXC TECHNOLOGY COSOLE | COM | 540.84K | SH | $11.27M 3.28% | 405.54K | 0.00 | 135.30K |
EBAY INC.SOLE | COM | 251.24K | SH | $11.08M 3.23% | 186.21K | 0.00 | 65.03K |
FIDELITY NATL INFORMATION SVSOLE | COM | 198.36K | SH | $10.96M 3.19% | 146.90K | 0.00 | 51.45K |
PERDOCEO ED CORPSOLE | COM | 640.46K | SH | $10.95M 3.19% | 479.07K | 0.00 | 161.39K |
COMMUNITY TR BANCORP INCSOLE | COM | 319.26K | SH | $10.94M 3.19% | 239.45K | 0.00 | 79.81K |
LIBERTY ENERGY INCSOLE | COM CL A | 588.42K | SH | $10.90M 3.17% | 443.02K | 0.00 | 145.39K |
GENERAL MLS INCSOLE | COM | 169.88K | SH | $10.87M 3.17% | 125.80K | 0.00 | 44.08K |
STERICYCLE INCSOLE | COM | 238.56K | SH | $10.67M 3.11% | 179.55K | 0.00 | 59.01K |
CISCO SYS INCSOLE | COM | 192.46K | SH | $10.35M 3.01% | 142.58K | 0.00 | 49.88K |
GSK PLCSOLE | SPONSORED ADR | 280.24K | SH | $10.16M 2.96% | 207.58K | 0.00 | 72.66K |
3M COSOLE | COM | 107.59K | SH | $10.07M 2.93% | 79.68K | 0.00 | 27.90K |
JOHNSON & JOHNSONSOLE | COM | 62.86K | SH | $9.79M 2.85% | 46.49K | 0.00 | 16.38K |
FORWARD AIR CORPSOLE | COM | 142.09K | SH | $9.77M 2.85% | 106.87K | 0.00 | 35.22K |
RTX CORPORATIONSOLE | COM | 126.61K | SH | $9.11M 2.65% | 93.86K | 0.00 | 32.75K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 944.49K | SH | $8.95M 2.61% | 702.67K | 0.00 | 241.81K |
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