Filed: 11/8/2022ACC: 0001606587-22-002191
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $233.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$233.8K
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$194.0K83.0%
CL A$11.6K5.0%
COM STK$8.9K3.8%
SPONSORED ADR$6.0K2.5%
COM CL A$5.5K2.4%
SPON ADS$4.8K2.1%
COM SER A$2.2K1.0%
Portfolio Concentration
Top 3$34.7K14.8%
4–10$70.0K29.9%
11–25$100.6K43.0%
Rest$28.5K12.2%
Top 3 weight
14.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 9.78M
Sole
Full voting authority
8.45M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings46
Rows:
GENERAL MLS INC
SOLEShares153.88K
TypeSH
Market value$11.8K
5.04%
Sole
132.38K
Shared
0.00
None
21.51K
AUTOZONE INC
SOLEShares5.40K
TypeSH
Market value$11.6K
4.94%
Sole
4.62K
Shared
0.00
None
776.00
CARDINAL HEALTH INC
SOLEShares170.49K
TypeSH
Market value$11.4K
4.86%
Sole
146.10K
Shared
0.00
None
24.39K
CVB FINL CORP
SOLEShares445.55K
TypeSH
Market value$11.3K
4.82%
Sole
383.96K
Shared
0.00
None
61.59K
FIRST CTZNS BANCSHARES INC N
SOLEShares13.41K
TypeSH
Market value$10.7K
4.57%
Sole
11.51K
Shared
0.00
None
1.90K
FIRST HAWAIIAN INC
SOLEShares416.32K
TypeSH
Market value$10.3K
4.39%
Sole
358.85K
Shared
0.00
None
57.47K
CHANGE HEALTHCARE INC
SOLEShares363.15K
TypeSH
Market value$10.0K
4.27%
Sole
310.62K
Shared
0.00
None
52.53K
COMMUNITY TR BANCORP INC
SOLEShares237.58K
TypeSH
Market value$9.6K
4.12%
Sole
204.85K
Shared
0.00
None
32.73K
DXC TECHNOLOGY CO
SOLEShares391.08K
TypeSH
Market value$9.6K
4.09%
Sole
336.30K
Shared
0.00
None
54.79K
KRAFT HEINZ CO
SOLEShares256.73K
TypeSH
Market value$8.6K
3.66%
Sole
220.82K
Shared
0.00
None
35.92K
SCHLUMBERGER LTD
SOLEShares235.19K
TypeSH
Market value$8.4K
3.61%
Sole
201.70K
Shared
0.00
None
33.49K
EVERTEC INC
SOLEShares266.79K
TypeSH
Market value$8.4K
3.58%
Sole
229.89K
Shared
0.00
None
36.90K
AMERICAN EXPRESS CO
SOLEShares61.23K
TypeSH
Market value$8.3K
3.53%
Sole
52.46K
Shared
0.00
None
8.77K
WESTAMERICA BANCORPORATION
SOLEShares151.26K
TypeSH
Market value$7.9K
3.38%
Sole
130.47K
Shared
0.00
None
20.80K
RAYTHEON TECHNOLOGIES CORP
SOLEShares91.54K
TypeSH
Market value$7.5K
3.20%
Sole
78.47K
Shared
0.00
None
13.07K
BIG LOTS INC
SOLEShares471.63K
TypeSH
Market value$7.4K
3.15%
Sole
406.51K
Shared
0.00
None
65.12K
NCR CORP NEW
SOLEShares343.51K
TypeSH
Market value$6.5K
2.79%
Sole
296.01K
Shared
0.00
None
47.49K
3M CO
SOLEShares55.64K
TypeSH
Market value$6.1K
2.63%
Sole
47.71K
Shared
0.00
None
7.93K
PERDOCEO ED CORP
SOLEShares596.52K
TypeSH
Market value$6.1K
2.63%
Sole
515.11K
Shared
0.00
None
81.41K
GSK PLC
SOLEShares202.33K
TypeSH
Market value$6.0K
2.55%
Sole
174.06K
Shared
0.00
None
28.27K
STERICYCLE INC
SOLEShares138.52K
TypeSH
Market value$5.8K
2.49%
Sole
119.11K
Shared
0.00
None
19.41K
CISCO SYS INC
SOLEShares139.13K
TypeSH
Market value$5.6K
2.38%
Sole
119.27K
Shared
0.00
None
19.86K
COMPASS MINERALS INTL INC
SOLEShares144.22K
TypeSH
Market value$5.6K
2.38%
Sole
124.40K
Shared
0.00
None
19.82K
LIBERTY ENERGY INC
SOLEShares437.45K
TypeSH
Market value$5.5K
2.37%
Sole
377.69K
Shared
0.00
None
59.77K
JOHNSON JOHNSON
SOLEShares33.52K
TypeSH
Market value$5.5K
2.34%
Sole
28.81K
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 153.88K | SH | $11.8K 5.04% | 132.38K | 0.00 | 21.51K |
AUTOZONE INCSOLE | COM | 5.40K | SH | $11.6K 4.94% | 4.62K | 0.00 | 776.00 |
CARDINAL HEALTH INCSOLE | COM | 170.49K | SH | $11.4K 4.86% | 146.10K | 0.00 | 24.39K |
CVB FINL CORPSOLE | COM | 445.55K | SH | $11.3K 4.82% | 383.96K | 0.00 | 61.59K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 13.41K | SH | $10.7K 4.57% | 11.51K | 0.00 | 1.90K |
FIRST HAWAIIAN INCSOLE | COM | 416.32K | SH | $10.3K 4.39% | 358.85K | 0.00 | 57.47K |
CHANGE HEALTHCARE INCSOLE | COM | 363.15K | SH | $10.0K 4.27% | 310.62K | 0.00 | 52.53K |
COMMUNITY TR BANCORP INCSOLE | COM | 237.58K | SH | $9.6K 4.12% | 204.85K | 0.00 | 32.73K |
DXC TECHNOLOGY COSOLE | COM | 391.08K | SH | $9.6K 4.09% | 336.30K | 0.00 | 54.79K |
KRAFT HEINZ COSOLE | COM | 256.73K | SH | $8.6K 3.66% | 220.82K | 0.00 | 35.92K |
SCHLUMBERGER LTDSOLE | COM STK | 235.19K | SH | $8.4K 3.61% | 201.70K | 0.00 | 33.49K |
EVERTEC INCSOLE | COM | 266.79K | SH | $8.4K 3.58% | 229.89K | 0.00 | 36.90K |
AMERICAN EXPRESS COSOLE | COM | 61.23K | SH | $8.3K 3.53% | 52.46K | 0.00 | 8.77K |
WESTAMERICA BANCORPORATIONSOLE | COM | 151.26K | SH | $7.9K 3.38% | 130.47K | 0.00 | 20.80K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 91.54K | SH | $7.5K 3.20% | 78.47K | 0.00 | 13.07K |
BIG LOTS INCSOLE | COM | 471.63K | SH | $7.4K 3.15% | 406.51K | 0.00 | 65.12K |
NCR CORP NEWSOLE | COM | 343.51K | SH | $6.5K 2.79% | 296.01K | 0.00 | 47.49K |
3M COSOLE | COM | 55.64K | SH | $6.1K 2.63% | 47.71K | 0.00 | 7.93K |
PERDOCEO ED CORPSOLE | COM | 596.52K | SH | $6.1K 2.63% | 515.11K | 0.00 | 81.41K |
GSK PLCSOLE | SPONSORED ADR | 202.33K | SH | $6.0K 2.55% | 174.06K | 0.00 | 28.27K |
STERICYCLE INCSOLE | COM | 138.52K | SH | $5.8K 2.49% | 119.11K | 0.00 | 19.41K |
CISCO SYS INCSOLE | COM | 139.13K | SH | $5.6K 2.38% | 119.27K | 0.00 | 19.86K |
COMPASS MINERALS INTL INCSOLE | COM | 144.22K | SH | $5.6K 2.38% | 124.40K | 0.00 | 19.82K |
LIBERTY ENERGY INCSOLE | COM CL A | 437.45K | SH | $5.5K 2.37% | 377.69K | 0.00 | 59.77K |
JOHNSON JOHNSONSOLE | COM | 33.52K | SH | $5.5K 2.34% | 28.81K | 0.00 | 4.71K |
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