Filed: 11/14/2022ACC: 0000921531-22-000007
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $581.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$581.8K
Total AUM (reported)
28.81M
Total Shares
Allocation by class
COM$581.8K100.0%
Portfolio Concentration
Top 3$47.5K8.2%
4–10$64.7K11.1%
11–25$75.5K13.0%
Rest$394.1K67.7%
Top 3 weight
8.2%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 28.81M
Sole
Full voting authority
22.74M
shares
% of voting shares78.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.07M
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeSole · 78.9% of voting shares
Institutional Holdings491
Rows:
ISHARES MSCI INDIA SMALL-CAP ETF
SOLEShares440.77K
TypeSH
Market value$23.2K
3.99%
Sole
0.00
Shared
0.00
None
440.77K
ARROW ELECTRS INC
SOLEShares137.32K
TypeSH
Market value$12.7K
2.18%
Sole
37.45K
Shared
0.00
None
99.87K
PIEDMONT OFFICE REALTY TR INC
SOLEShares1.10M
TypeSH
Market value$11.7K
2.00%
Sole
275.57K
Shared
0.00
None
827.96K
CVS CAREMARK CORPORATION
SOLEShares114.38K
TypeSH
Market value$10.9K
1.87%
Sole
53.00
Shared
0.00
None
114.33K
GILEAD SCIENCES INC
SOLEShares163.41K
TypeSH
Market value$10.1K
1.73%
Sole
1.83K
Shared
0.00
None
161.57K
ICON ORD
SOLEShares54.79K
TypeSH
Market value$10.1K
1.73%
Sole
47.47K
Shared
0.00
None
7.33K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares1.28M
TypeSH
Market value$9.3K
1.60%
Sole
1.28M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares215.47K
TypeSH
Market value$9.0K
1.54%
Sole
168.00
Shared
0.00
None
215.30K
ISHARES MSCI BRAZIL SMALL CAP ETF
SOLEShares652.20K
TypeSH
Market value$8.4K
1.44%
Sole
0.00
Shared
0.00
None
652.20K
UNITED THERAPEUTICS CORP DEL
SOLEShares33.32K
TypeSH
Market value$7.0K
1.20%
Sole
13.39K
Shared
0.00
None
19.93K
YPF SOCIEDAD ANONIMA
SOLEShares1.12M
TypeSH
Market value$6.9K
1.19%
Sole
1.12M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares288.88K
TypeSH
Market value$6.6K
1.13%
Sole
139.39K
Shared
0.00
None
149.49K
TAYLOR MORRISON HOME CL A ORD
SOLEShares279.59K
TypeSH
Market value$6.5K
1.12%
Sole
80.51K
Shared
0.00
None
199.08K
WINNEBAGO INDS INC
SOLEShares115.99K
TypeSH
Market value$6.2K
1.06%
Sole
67.27K
Shared
0.00
None
48.73K
COCA COLA EUROPEAN PARTNERS
SOLEShares135.72K
TypeSH
Market value$5.8K
0.99%
Sole
78.95K
Shared
0.00
None
56.77K
OWENS CORNING NEW
SOLEShares66.95K
TypeSH
Market value$5.3K
0.90%
Sole
32.41K
Shared
0.00
None
34.54K
TYSON FOODS INC
SOLEShares71.65K
TypeSH
Market value$4.7K
0.81%
Sole
0.00
Shared
0.00
None
71.65K
KULICKE & SOFFA INDS INC
SOLEShares116.64K
TypeSH
Market value$4.5K
0.77%
Sole
65.50K
Shared
0.00
None
51.14K
CROSS COUNTRY HEALTHCARE ORD
SOLEShares154.70K
TypeSH
Market value$4.4K
0.75%
Sole
145K
Shared
0.00
None
9.70K
ADEIA INC
SOLEShares297.44K
TypeSH
Market value$4.2K
0.72%
Sole
141.67K
Shared
0.00
None
155.76K
COSTAMARE ORD
SOLEShares467.95K
TypeSH
Market value$4.2K
0.72%
Sole
467.95K
Shared
0.00
None
0.00
DONNELLEY FINANCIAL SOLTN ORD
SOLEShares113.21K
TypeSH
Market value$4.2K
0.72%
Sole
113.21K
Shared
0.00
None
0.00
BLUELINX HOLDINGS INC
SOLEShares66.13K
TypeSH
Market value$4.1K
0.71%
Sole
61.32K
Shared
0.00
None
4.81K
ATKORE INC
SOLEShares51.02K
TypeSH
Market value$4.0K
0.68%
Sole
46.40K
Shared
0.00
None
4.62K
AMN HEALTHCARE SERVICES INC
SOLEShares37.19K
TypeSH
Market value$3.9K
0.68%
Sole
32.48K
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INDIA SMALL-CAP ETFSOLE | COM | 440.77K | SH | $23.2K 3.99% | 0.00 | 0.00 | 440.77K |
ARROW ELECTRS INCSOLE | COM | 137.32K | SH | $12.7K 2.18% | 37.45K | 0.00 | 99.87K |
PIEDMONT OFFICE REALTY TR INCSOLE | COM | 1.10M | SH | $11.7K 2.00% | 275.57K | 0.00 | 827.96K |
CVS CAREMARK CORPORATIONSOLE | COM | 114.38K | SH | $10.9K 1.87% | 53.00 | 0.00 | 114.33K |
GILEAD SCIENCES INCSOLE | COM | 163.41K | SH | $10.1K 1.73% | 1.83K | 0.00 | 161.57K |
ICON ORDSOLE | COM | 54.79K | SH | $10.1K 1.73% | 47.47K | 0.00 | 7.33K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | COM | 1.28M | SH | $9.3K 1.60% | 1.28M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 215.47K | SH | $9.0K 1.54% | 168.00 | 0.00 | 215.30K |
ISHARES MSCI BRAZIL SMALL CAP ETFSOLE | COM | 652.20K | SH | $8.4K 1.44% | 0.00 | 0.00 | 652.20K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 33.32K | SH | $7.0K 1.20% | 13.39K | 0.00 | 19.93K |
YPF SOCIEDAD ANONIMASOLE | COM | 1.12M | SH | $6.9K 1.19% | 1.12M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 288.88K | SH | $6.6K 1.13% | 139.39K | 0.00 | 149.49K |
TAYLOR MORRISON HOME CL A ORDSOLE | COM | 279.59K | SH | $6.5K 1.12% | 80.51K | 0.00 | 199.08K |
WINNEBAGO INDS INCSOLE | COM | 115.99K | SH | $6.2K 1.06% | 67.27K | 0.00 | 48.73K |
COCA COLA EUROPEAN PARTNERSSOLE | COM | 135.72K | SH | $5.8K 0.99% | 78.95K | 0.00 | 56.77K |
OWENS CORNING NEWSOLE | COM | 66.95K | SH | $5.3K 0.90% | 32.41K | 0.00 | 34.54K |
TYSON FOODS INCSOLE | COM | 71.65K | SH | $4.7K 0.81% | 0.00 | 0.00 | 71.65K |
KULICKE & SOFFA INDS INCSOLE | COM | 116.64K | SH | $4.5K 0.77% | 65.50K | 0.00 | 51.14K |
CROSS COUNTRY HEALTHCARE ORDSOLE | COM | 154.70K | SH | $4.4K 0.75% | 145K | 0.00 | 9.70K |
ADEIA INCSOLE | COM | 297.44K | SH | $4.2K 0.72% | 141.67K | 0.00 | 155.76K |
COSTAMARE ORDSOLE | COM | 467.95K | SH | $4.2K 0.72% | 467.95K | 0.00 | 0.00 |
DONNELLEY FINANCIAL SOLTN ORDSOLE | COM | 113.21K | SH | $4.2K 0.72% | 113.21K | 0.00 | 0.00 |
BLUELINX HOLDINGS INCSOLE | COM | 66.13K | SH | $4.1K 0.71% | 61.32K | 0.00 | 4.81K |
ATKORE INCSOLE | COM | 51.02K | SH | $4.0K 0.68% | 46.40K | 0.00 | 4.62K |
AMN HEALTHCARE SERVICES INCSOLE | COM | 37.19K | SH | $3.9K 0.68% | 32.48K | 0.00 | 4.71K |
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