Filed: 5/12/2023ACC: 0000921531-23-000004
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $819.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
470
Positions
$819.26M
Total AUM (reported)
27.55M
Total Shares
Allocation by class
COM$819.26M100.0%
Portfolio Concentration
Top 3$86.66M10.6%
4–10$108.68M13.3%
11–25$127.72M15.6%
Rest$496.20M60.6%
Top 3 weight
10.6%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 27.55M
Sole
Full voting authority
20.82M
shares
% of voting shares75.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.73M
shares
% of voting shares24.4%
Investment Discretion (by position count)
Sole470
Shared0
Other0
Dominant voting typeSole · 75.6% of voting shares
Institutional Holdings470
Rows:
ARROW ELECTRS INC
SOLEShares248.91K
TypeSH
Market value$31.08M
3.79%
Sole
42.24K
Shared
0.00
None
206.67K
GILEAD SCIENCES INC
SOLEShares350.11K
TypeSH
Market value$29.05M
3.55%
Sole
7.73K
Shared
0.00
None
342.37K
CITIGROUP INC
SOLEShares565.74K
TypeSH
Market value$26.53M
3.24%
Sole
168.00
Shared
0.00
None
565.57K
ISHARES MSCI INDIA SMALL-CAP ETF
SOLEShares436.50K
TypeSH
Market value$21.71M
2.65%
Sole
0.00
Shared
0.00
None
436.50K
TAYLOR MORRISON HOME CL A ORD
SOLEShares530.03K
TypeSH
Market value$20.28M
2.48%
Sole
108.15K
Shared
0.00
None
421.88K
CVS CAREMARK CORPORATION
SOLEShares242.38K
TypeSH
Market value$18.01M
2.20%
Sole
53.00
Shared
0.00
None
242.33K
HILTON GRAND VACATIONS INC
SOLEShares312.04K
TypeSH
Market value$13.86M
1.69%
Sole
108.89K
Shared
0.00
None
203.15K
UNITED THERAPEUTICS CORP DEL
SOLEShares55.54K
TypeSH
Market value$12.44M
1.52%
Sole
15.62K
Shared
0.00
None
39.92K
ICON ORD
SOLEShares53.01K
TypeSH
Market value$11.32M
1.38%
Sole
47.87K
Shared
0.00
None
5.14K
COCA COLA EUROPEAN PARTNERS
SOLEShares186.75K
TypeSH
Market value$11.05M
1.35%
Sole
77.78K
Shared
0.00
None
108.97K
ATKORE INC
SOLEShares78.50K
TypeSH
Market value$11.03M
1.35%
Sole
38.38K
Shared
0.00
None
40.12K
OWENS CORNING NEW
SOLEShares107.22K
TypeSH
Market value$10.27M
1.25%
Sole
40.57K
Shared
0.00
None
66.64K
WINNEBAGO INDS INC
SOLEShares161.96K
TypeSH
Market value$9.34M
1.14%
Sole
66.21K
Shared
0.00
None
95.75K
RELIANCE STEEL & ALUMINUM CO
SOLEShares36.06K
TypeSH
Market value$9.26M
1.13%
Sole
5.91K
Shared
0.00
None
30.15K
EXTREME NETWORKS INC
SOLEShares479.24K
TypeSH
Market value$9.16M
1.12%
Sole
456.50K
Shared
0.00
None
22.74K
COPA HOLDINGS SA
SOLEShares96.43K
TypeSH
Market value$8.91M
1.09%
Sole
96.43K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares1.15M
TypeSH
Market value$8.89M
1.09%
Sole
1.15M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares118.66K
TypeSH
Market value$8.69M
1.06%
Sole
3.43K
Shared
0.00
None
115.23K
PULTE GROUP INC
SOLEShares147.71K
TypeSH
Market value$8.61M
1.05%
Sole
33.02K
Shared
0.00
None
114.69K
ISHARES MSCI BRAZIL SMALL CAP ETF
SOLEShares652.20K
TypeSH
Market value$7.63M
0.93%
Sole
0.00
Shared
0.00
None
652.20K
PFIZER INC
SOLEShares186.37K
TypeSH
Market value$7.60M
0.93%
Sole
2.54K
Shared
0.00
None
183.82K
SYNOPSYS INC
SOLEShares19.13K
TypeSH
Market value$7.39M
0.90%
Sole
1.92K
Shared
0.00
None
17.21K
HOLOGIC INC
SOLEShares91K
TypeSH
Market value$7.34M
0.90%
Sole
12.90K
Shared
0.00
None
78.10K
YPF SOCIEDAD ANONIMA
SOLEShares668.26K
TypeSH
Market value$7.34M
0.90%
Sole
668.26K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares120.99K
TypeSH
Market value$6.26M
0.76%
Sole
39.53K
Shared
0.00
None
81.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW ELECTRS INCSOLE | COM | 248.91K | SH | $31.08M 3.79% | 42.24K | 0.00 | 206.67K |
GILEAD SCIENCES INCSOLE | COM | 350.11K | SH | $29.05M 3.55% | 7.73K | 0.00 | 342.37K |
CITIGROUP INCSOLE | COM | 565.74K | SH | $26.53M 3.24% | 168.00 | 0.00 | 565.57K |
ISHARES MSCI INDIA SMALL-CAP ETFSOLE | COM | 436.50K | SH | $21.71M 2.65% | 0.00 | 0.00 | 436.50K |
TAYLOR MORRISON HOME CL A ORDSOLE | COM | 530.03K | SH | $20.28M 2.48% | 108.15K | 0.00 | 421.88K |
CVS CAREMARK CORPORATIONSOLE | COM | 242.38K | SH | $18.01M 2.20% | 53.00 | 0.00 | 242.33K |
HILTON GRAND VACATIONS INCSOLE | COM | 312.04K | SH | $13.86M 1.69% | 108.89K | 0.00 | 203.15K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 55.54K | SH | $12.44M 1.52% | 15.62K | 0.00 | 39.92K |
ICON ORDSOLE | COM | 53.01K | SH | $11.32M 1.38% | 47.87K | 0.00 | 5.14K |
COCA COLA EUROPEAN PARTNERSSOLE | COM | 186.75K | SH | $11.05M 1.35% | 77.78K | 0.00 | 108.97K |
ATKORE INCSOLE | COM | 78.50K | SH | $11.03M 1.35% | 38.38K | 0.00 | 40.12K |
OWENS CORNING NEWSOLE | COM | 107.22K | SH | $10.27M 1.25% | 40.57K | 0.00 | 66.64K |
WINNEBAGO INDS INCSOLE | COM | 161.96K | SH | $9.34M 1.14% | 66.21K | 0.00 | 95.75K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 36.06K | SH | $9.26M 1.13% | 5.91K | 0.00 | 30.15K |
EXTREME NETWORKS INCSOLE | COM | 479.24K | SH | $9.16M 1.12% | 456.50K | 0.00 | 22.74K |
COPA HOLDINGS SASOLE | COM | 96.43K | SH | $8.91M 1.09% | 96.43K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | COM | 1.15M | SH | $8.89M 1.09% | 1.15M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 118.66K | SH | $8.69M 1.06% | 3.43K | 0.00 | 115.23K |
PULTE GROUP INCSOLE | COM | 147.71K | SH | $8.61M 1.05% | 33.02K | 0.00 | 114.69K |
ISHARES MSCI BRAZIL SMALL CAP ETFSOLE | COM | 652.20K | SH | $7.63M 0.93% | 0.00 | 0.00 | 652.20K |
PFIZER INCSOLE | COM | 186.37K | SH | $7.60M 0.93% | 2.54K | 0.00 | 183.82K |
SYNOPSYS INCSOLE | COM | 19.13K | SH | $7.39M 0.90% | 1.92K | 0.00 | 17.21K |
HOLOGIC INCSOLE | COM | 91K | SH | $7.34M 0.90% | 12.90K | 0.00 | 78.10K |
YPF SOCIEDAD ANONIMASOLE | COM | 668.26K | SH | $7.34M 0.90% | 668.26K | 0.00 | 0.00 |
KORN FERRYSOLE | COM | 120.99K | SH | $6.26M 0.76% | 39.53K | 0.00 | 81.46K |
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