Filed: 2/10/2023ACC: 0000921531-23-000002
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $789.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$789.75M
Total AUM (reported)
28.10M
Total Shares
Allocation by class
COM$789.75M100.0%
Portfolio Concentration
Top 3$80.96M10.3%
4–10$108.83M13.8%
11–25$122.89M15.6%
Rest$477.06M60.4%
Top 3 weight
10.3%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 28.10M
Sole
Full voting authority
20.38M
shares
% of voting shares72.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.73M
shares
% of voting shares27.5%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings476
Rows:
GILEAD SCIENCES INC
SOLEShares350.11K
TypeSH
Market value$30.06M
3.81%
Sole
7.73K
Shared
0.00
None
342.37K
CITIGROUP INC
SOLEShares565.74K
TypeSH
Market value$25.59M
3.24%
Sole
168.00
Shared
0.00
None
565.57K
ARROW ELECTRS INC
SOLEShares242.06K
TypeSH
Market value$25.31M
3.21%
Sole
35.39K
Shared
0.00
None
206.67K
ISHARES MSCI INDIA SMALL-CAP ETF
SOLEShares478.40K
TypeSH
Market value$24.76M
3.14%
Sole
0.00
Shared
0.00
None
478.40K
CVS CAREMARK CORPORATION
SOLEShares242.38K
TypeSH
Market value$22.59M
2.86%
Sole
53.00
Shared
0.00
None
242.33K
TAYLOR MORRISON HOME CL A ORD
SOLEShares499.58K
TypeSH
Market value$15.16M
1.92%
Sole
77.70K
Shared
0.00
None
421.88K
UNITED THERAPEUTICS CORP DEL
SOLEShares51.69K
TypeSH
Market value$14.38M
1.82%
Sole
11.77K
Shared
0.00
None
39.92K
HILTON GRAND VACATIONS INC
SOLEShares292.64K
TypeSH
Market value$11.28M
1.43%
Sole
92.59K
Shared
0.00
None
200.05K
COCA COLA EUROPEAN PARTNERS
SOLEShares187.92K
TypeSH
Market value$10.40M
1.32%
Sole
78.95K
Shared
0.00
None
108.97K
YPF SOCIEDAD ANONIMA
SOLEShares1.12M
TypeSH
Market value$10.27M
1.30%
Sole
1.12M
Shared
0.00
None
0.00
ICON ORD
SOLEShares52.61K
TypeSH
Market value$10.22M
1.29%
Sole
47.47K
Shared
0.00
None
5.14K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares1.19M
TypeSH
Market value$9.95M
1.26%
Sole
1.19M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares186.37K
TypeSH
Market value$9.55M
1.21%
Sole
2.54K
Shared
0.00
None
183.82K
ATKORE INC
SOLEShares81.18K
TypeSH
Market value$9.21M
1.17%
Sole
40.26K
Shared
0.00
None
40.92K
TYSON FOODS INC
SOLEShares142.19K
TypeSH
Market value$8.85M
1.12%
Sole
0.00
Shared
0.00
None
142.19K
WINNEBAGO INDS INC
SOLEShares161.96K
TypeSH
Market value$8.54M
1.08%
Sole
66.21K
Shared
0.00
None
95.75K
OWENS CORNING NEW
SOLEShares97.68K
TypeSH
Market value$8.33M
1.06%
Sole
31.04K
Shared
0.00
None
66.64K
COPA HOLDINGS SA
SOLEShares96.43K
TypeSH
Market value$8.02M
1.02%
Sole
96.43K
Shared
0.00
None
0.00
EXTREME NETWORKS INC
SOLEShares425.78K
TypeSH
Market value$7.80M
0.99%
Sole
403.04K
Shared
0.00
None
22.74K
ISHARES MSCI BRAZIL SMALL CAP ETF
SOLEShares652.20K
TypeSH
Market value$7.61M
0.96%
Sole
0.00
Shared
0.00
None
652.20K
KULICKE & SOFFA INDS INC
SOLEShares170.31K
TypeSH
Market value$7.54M
0.95%
Sole
61.97K
Shared
0.00
None
108.34K
RELIANCE STEEL & ALUMINUM CO
SOLEShares36.06K
TypeSH
Market value$7.30M
0.92%
Sole
5.91K
Shared
0.00
None
30.15K
HOLOGIC INC
SOLEShares91K
TypeSH
Market value$6.81M
0.86%
Sole
12.90K
Shared
0.00
None
78.10K
PULTE GROUP INC
SOLEShares145.67K
TypeSH
Market value$6.63M
0.84%
Sole
33.02K
Shared
0.00
None
112.65K
UNITEDHEALTH GROUP INC
SOLEShares12.34K
TypeSH
Market value$6.54M
0.83%
Sole
2.89K
Shared
0.00
None
9.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 350.11K | SH | $30.06M 3.81% | 7.73K | 0.00 | 342.37K |
CITIGROUP INCSOLE | COM | 565.74K | SH | $25.59M 3.24% | 168.00 | 0.00 | 565.57K |
ARROW ELECTRS INCSOLE | COM | 242.06K | SH | $25.31M 3.21% | 35.39K | 0.00 | 206.67K |
ISHARES MSCI INDIA SMALL-CAP ETFSOLE | COM | 478.40K | SH | $24.76M 3.14% | 0.00 | 0.00 | 478.40K |
CVS CAREMARK CORPORATIONSOLE | COM | 242.38K | SH | $22.59M 2.86% | 53.00 | 0.00 | 242.33K |
TAYLOR MORRISON HOME CL A ORDSOLE | COM | 499.58K | SH | $15.16M 1.92% | 77.70K | 0.00 | 421.88K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 51.69K | SH | $14.38M 1.82% | 11.77K | 0.00 | 39.92K |
HILTON GRAND VACATIONS INCSOLE | COM | 292.64K | SH | $11.28M 1.43% | 92.59K | 0.00 | 200.05K |
COCA COLA EUROPEAN PARTNERSSOLE | COM | 187.92K | SH | $10.40M 1.32% | 78.95K | 0.00 | 108.97K |
YPF SOCIEDAD ANONIMASOLE | COM | 1.12M | SH | $10.27M 1.30% | 1.12M | 0.00 | 0.00 |
ICON ORDSOLE | COM | 52.61K | SH | $10.22M 1.29% | 47.47K | 0.00 | 5.14K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | COM | 1.19M | SH | $9.95M 1.26% | 1.19M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 186.37K | SH | $9.55M 1.21% | 2.54K | 0.00 | 183.82K |
ATKORE INCSOLE | COM | 81.18K | SH | $9.21M 1.17% | 40.26K | 0.00 | 40.92K |
TYSON FOODS INCSOLE | COM | 142.19K | SH | $8.85M 1.12% | 0.00 | 0.00 | 142.19K |
WINNEBAGO INDS INCSOLE | COM | 161.96K | SH | $8.54M 1.08% | 66.21K | 0.00 | 95.75K |
OWENS CORNING NEWSOLE | COM | 97.68K | SH | $8.33M 1.06% | 31.04K | 0.00 | 66.64K |
COPA HOLDINGS SASOLE | COM | 96.43K | SH | $8.02M 1.02% | 96.43K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 425.78K | SH | $7.80M 0.99% | 403.04K | 0.00 | 22.74K |
ISHARES MSCI BRAZIL SMALL CAP ETFSOLE | COM | 652.20K | SH | $7.61M 0.96% | 0.00 | 0.00 | 652.20K |
KULICKE & SOFFA INDS INCSOLE | COM | 170.31K | SH | $7.54M 0.95% | 61.97K | 0.00 | 108.34K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 36.06K | SH | $7.30M 0.92% | 5.91K | 0.00 | 30.15K |
HOLOGIC INCSOLE | COM | 91K | SH | $6.81M 0.86% | 12.90K | 0.00 | 78.10K |
PULTE GROUP INCSOLE | COM | 145.67K | SH | $6.63M 0.84% | 33.02K | 0.00 | 112.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.34K | SH | $6.54M 0.83% | 2.89K | 0.00 | 9.45K |
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