Filed: 2/14/2024ACC: 0001172661-24-000887
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $387.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$387.71M
Total AUM (reported)
16.15M
Total Shares
Allocation by class
COM$312.41M80.6%
SPONSORED ADR$22.65M5.8%
COM LBTY SRM S A$15.37M4.0%
COM SHS$14.56M3.8%
COM STK$9.96M2.6%
COM CL A$9.68M2.5%
CL A$943.1K0.2%
Portfolio Concentration
Top 3$50.48M13.0%
4–10$100.85M26.0%
11–25$167.99M43.3%
Rest$68.39M17.6%
Top 3 weight
13.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 16.15M
Sole
Full voting authority
11.62M
shares
% of voting shares71.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.53M
shares
% of voting shares28.1%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 71.9% of voting shares
Institutional Holdings51
Rows:
PITNEY BOWES INC
SOLEShares4.28M
TypeSH
Market value$18.83M
4.86%
Sole
3.05M
Shared
0.00
None
1.23M
AMERICAN EXPRESS CO
SOLEShares86.94K
TypeSH
Market value$16.29M
4.20%
Sole
61.16K
Shared
0.00
None
25.78K
LIBERTY MEDIA CORP DEL
SOLEShares534.71K
TypeSH
Market value$15.37M
3.96%
Sole
375.69K
Shared
0.00
None
159.03K
EVERTEC INC
SOLEShares368.90K
TypeSH
Market value$15.10M
3.90%
Sole
262.73K
Shared
0.00
None
106.17K
WESTAMERICA BANCORPORATION
SOLEShares264.40K
TypeSH
Market value$14.92M
3.85%
Sole
188.62K
Shared
0.00
None
75.78K
CVB FINL CORP
SOLEShares725.68K
TypeSH
Market value$14.65M
3.78%
Sole
519.71K
Shared
0.00
None
205.97K
NCR ATLEOS CORPORATION
SOLEShares599.45K
TypeSH
Market value$14.56M
3.76%
Sole
427.62K
Shared
0.00
None
171.84K
COMMUNITY TR BANCORP INC
SOLEShares325.46K
TypeSH
Market value$14.27M
3.68%
Sole
232.05K
Shared
0.00
None
93.41K
FIDELITY NATL INFORMATION SV
SOLEShares230.97K
TypeSH
Market value$13.87M
3.58%
Sole
162.25K
Shared
0.00
None
68.73K
KRAFT HEINZ CO
SOLEShares364.29K
TypeSH
Market value$13.47M
3.47%
Sole
256.04K
Shared
0.00
None
108.25K
DXC TECHNOLOGY CO
SOLEShares554.84K
TypeSH
Market value$12.69M
3.27%
Sole
396.19K
Shared
0.00
None
158.66K
STERICYCLE INC
SOLEShares242.82K
TypeSH
Market value$12.03M
3.10%
Sole
173.87K
Shared
0.00
None
68.95K
3M CO
SOLEShares109.88K
TypeSH
Market value$12.01M
3.10%
Sole
77.42K
Shared
0.00
None
32.46K
VODAFONE GROUP PLC NEW
SOLEShares1.38M
TypeSH
Market value$12.00M
3.10%
Sole
974.28K
Shared
0.00
None
405.15K
DISNEY WALT CO
SOLEShares132.91K
TypeSH
Market value$12.00M
3.10%
Sole
93.36K
Shared
0.00
None
39.54K
PERDOCEO ED CORP
SOLEShares654.22K
TypeSH
Market value$11.49M
2.96%
Sole
465.04K
Shared
0.00
None
189.18K
GENERAL MLS INC
SOLEShares173.98K
TypeSH
Market value$11.33M
2.92%
Sole
122.20K
Shared
0.00
None
51.78K
CARDINAL HEALTH INC
SOLEShares112.34K
TypeSH
Market value$11.32M
2.92%
Sole
78.93K
Shared
0.00
None
33.41K
EBAY INC.
SOLEShares257.42K
TypeSH
Market value$11.23M
2.90%
Sole
180.93K
Shared
0.00
None
76.49K
RTX CORPORATION
SOLEShares129.56K
TypeSH
Market value$10.90M
2.81%
Sole
91.18K
Shared
0.00
None
38.38K
GSK PLC
SOLEShares287.21K
TypeSH
Market value$10.64M
2.75%
Sole
201.75K
Shared
0.00
None
85.46K
HNI CORP
SOLEShares248.77K
TypeSH
Market value$10.41M
2.68%
Sole
177.43K
Shared
0.00
None
71.34K
JOHNSON & JOHNSON
SOLEShares64.49K
TypeSH
Market value$10.11M
2.61%
Sole
45.29K
Shared
0.00
None
19.20K
CISCO SYS INC
SOLEShares197.20K
TypeSH
Market value$9.96M
2.57%
Sole
138.53K
Shared
0.00
None
58.67K
PFIZER INC
SOLEShares342.38K
TypeSH
Market value$9.86M
2.54%
Sole
240.26K
Shared
0.00
None
102.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PITNEY BOWES INCSOLE | COM | 4.28M | SH | $18.83M 4.86% | 3.05M | 0.00 | 1.23M |
AMERICAN EXPRESS COSOLE | COM | 86.94K | SH | $16.29M 4.20% | 61.16K | 0.00 | 25.78K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 534.71K | SH | $15.37M 3.96% | 375.69K | 0.00 | 159.03K |
EVERTEC INCSOLE | COM | 368.90K | SH | $15.10M 3.90% | 262.73K | 0.00 | 106.17K |
WESTAMERICA BANCORPORATIONSOLE | COM | 264.40K | SH | $14.92M 3.85% | 188.62K | 0.00 | 75.78K |
CVB FINL CORPSOLE | COM | 725.68K | SH | $14.65M 3.78% | 519.71K | 0.00 | 205.97K |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 599.45K | SH | $14.56M 3.76% | 427.62K | 0.00 | 171.84K |
COMMUNITY TR BANCORP INCSOLE | COM | 325.46K | SH | $14.27M 3.68% | 232.05K | 0.00 | 93.41K |
FIDELITY NATL INFORMATION SVSOLE | COM | 230.97K | SH | $13.87M 3.58% | 162.25K | 0.00 | 68.73K |
KRAFT HEINZ COSOLE | COM | 364.29K | SH | $13.47M 3.47% | 256.04K | 0.00 | 108.25K |
DXC TECHNOLOGY COSOLE | COM | 554.84K | SH | $12.69M 3.27% | 396.19K | 0.00 | 158.66K |
STERICYCLE INCSOLE | COM | 242.82K | SH | $12.03M 3.10% | 173.87K | 0.00 | 68.95K |
3M COSOLE | COM | 109.88K | SH | $12.01M 3.10% | 77.42K | 0.00 | 32.46K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.38M | SH | $12.00M 3.10% | 974.28K | 0.00 | 405.15K |
DISNEY WALT COSOLE | COM | 132.91K | SH | $12.00M 3.10% | 93.36K | 0.00 | 39.54K |
PERDOCEO ED CORPSOLE | COM | 654.22K | SH | $11.49M 2.96% | 465.04K | 0.00 | 189.18K |
GENERAL MLS INCSOLE | COM | 173.98K | SH | $11.33M 2.92% | 122.20K | 0.00 | 51.78K |
CARDINAL HEALTH INCSOLE | COM | 112.34K | SH | $11.32M 2.92% | 78.93K | 0.00 | 33.41K |
EBAY INC.SOLE | COM | 257.42K | SH | $11.23M 2.90% | 180.93K | 0.00 | 76.49K |
RTX CORPORATIONSOLE | COM | 129.56K | SH | $10.90M 2.81% | 91.18K | 0.00 | 38.38K |
GSK PLCSOLE | SPONSORED ADR | 287.21K | SH | $10.64M 2.75% | 201.75K | 0.00 | 85.46K |
HNI CORPSOLE | COM | 248.77K | SH | $10.41M 2.68% | 177.43K | 0.00 | 71.34K |
JOHNSON & JOHNSONSOLE | COM | 64.49K | SH | $10.11M 2.61% | 45.29K | 0.00 | 19.20K |
CISCO SYS INCSOLE | COM | 197.20K | SH | $9.96M 2.57% | 138.53K | 0.00 | 58.67K |
PFIZER INCSOLE | COM | 342.38K | SH | $9.86M 2.54% | 240.26K | 0.00 | 102.13K |
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