Filed: 8/14/2023ACC: 0000921531-23-000006
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $896.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$896.25M
Total AUM (reported)
27.15M
Total Shares
Allocation by class
COM$896.25M100.0%
Portfolio Concentration
Top 3$90.05M10.0%
4–10$125.72M14.0%
11–25$154.10M17.2%
Rest$526.38M58.7%
Top 3 weight
10.0%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 27.15M
Sole
Full voting authority
20.55M
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.60M
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole466
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings466
Rows:
ARROW ELECTRS INC
SOLEShares247.18K
TypeSH
Market value$35.40M
3.95%
Sole
41.35K
Shared
0.00
None
205.82K
ISHARES MSCI INDIA SMALL-CAP ETF
SOLEShares472.70K
TypeSH
Market value$27.47M
3.06%
Sole
0.00
Shared
0.00
None
472.70K
TAYLOR MORRISON HOME CL A ORD
SOLEShares557.37K
TypeSH
Market value$27.18M
3.03%
Sole
127.89K
Shared
0.00
None
429.48K
GILEAD SCIENCES INC
SOLEShares350.11K
TypeSH
Market value$26.98M
3.01%
Sole
7.73K
Shared
0.00
None
342.37K
CITIGROUP INC
SOLEShares565.74K
TypeSH
Market value$26.05M
2.91%
Sole
168.00
Shared
0.00
None
565.57K
CVS CAREMARK CORPORATION
SOLEShares242.38K
TypeSH
Market value$16.76M
1.87%
Sole
53.00
Shared
0.00
None
242.33K
PULTE GROUP INC
SOLEShares202.28K
TypeSH
Market value$15.71M
1.75%
Sole
69.33K
Shared
0.00
None
132.95K
HILTON GRAND VACATIONS INC
SOLEShares301.79K
TypeSH
Market value$13.71M
1.53%
Sole
101.05K
Shared
0.00
None
200.75K
ICON ORD
SOLEShares53.01K
TypeSH
Market value$13.26M
1.48%
Sole
47.87K
Shared
0.00
None
5.14K
OWENS CORNING NEW
SOLEShares101.47K
TypeSH
Market value$13.24M
1.48%
Sole
36.74K
Shared
0.00
None
64.72K
AVNET INC
SOLEShares250.83K
TypeSH
Market value$12.65M
1.41%
Sole
29.87K
Shared
0.00
None
220.96K
UNITED THERAPEUTICS CORP DEL
SOLEShares55.15K
TypeSH
Market value$12.17M
1.36%
Sole
15.62K
Shared
0.00
None
39.53K
ATKORE INC
SOLEShares77.21K
TypeSH
Market value$12.04M
1.34%
Sole
37.82K
Shared
0.00
None
39.39K
COCA COLA EUROPEAN PARTNERS
SOLEShares185.37K
TypeSH
Market value$11.94M
1.33%
Sole
77.78K
Shared
0.00
None
107.59K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares1.15M
TypeSH
Market value$11.82M
1.32%
Sole
1.15M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares755.36K
TypeSH
Market value$11.25M
1.25%
Sole
755.36K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares161.30K
TypeSH
Market value$10.76M
1.20%
Sole
65.55K
Shared
0.00
None
95.75K
COPA HOLDINGS SA
SOLEShares96.43K
TypeSH
Market value$10.66M
1.19%
Sole
96.43K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares126.30K
TypeSH
Market value$10.57M
1.18%
Sole
3.43K
Shared
0.00
None
122.88K
RELIANCE STEEL & ALUMINUM CO
SOLEShares35.62K
TypeSH
Market value$9.67M
1.08%
Sole
5.91K
Shared
0.00
None
29.72K
GENERAL MOTORS CO
SOLEShares238.30K
TypeSH
Market value$9.19M
1.03%
Sole
0.00
Shared
0.00
None
238.30K
TOLL BROTHERS INC
SOLEShares107.67K
TypeSH
Market value$8.51M
0.95%
Sole
38.45K
Shared
0.00
None
69.21K
SYNOPSYS INC
SOLEShares18.65K
TypeSH
Market value$8.12M
0.91%
Sole
1.92K
Shared
0.00
None
16.73K
MICROSOFT CORP
SOLEShares22.04K
TypeSH
Market value$7.51M
0.84%
Sole
310.00
Shared
0.00
None
21.73K
HOLOGIC INC
SOLEShares89.38K
TypeSH
Market value$7.24M
0.81%
Sole
12.53K
Shared
0.00
None
76.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW ELECTRS INCSOLE | COM | 247.18K | SH | $35.40M 3.95% | 41.35K | 0.00 | 205.82K |
ISHARES MSCI INDIA SMALL-CAP ETFSOLE | COM | 472.70K | SH | $27.47M 3.06% | 0.00 | 0.00 | 472.70K |
TAYLOR MORRISON HOME CL A ORDSOLE | COM | 557.37K | SH | $27.18M 3.03% | 127.89K | 0.00 | 429.48K |
GILEAD SCIENCES INCSOLE | COM | 350.11K | SH | $26.98M 3.01% | 7.73K | 0.00 | 342.37K |
CITIGROUP INCSOLE | COM | 565.74K | SH | $26.05M 2.91% | 168.00 | 0.00 | 565.57K |
CVS CAREMARK CORPORATIONSOLE | COM | 242.38K | SH | $16.76M 1.87% | 53.00 | 0.00 | 242.33K |
PULTE GROUP INCSOLE | COM | 202.28K | SH | $15.71M 1.75% | 69.33K | 0.00 | 132.95K |
HILTON GRAND VACATIONS INCSOLE | COM | 301.79K | SH | $13.71M 1.53% | 101.05K | 0.00 | 200.75K |
ICON ORDSOLE | COM | 53.01K | SH | $13.26M 1.48% | 47.87K | 0.00 | 5.14K |
OWENS CORNING NEWSOLE | COM | 101.47K | SH | $13.24M 1.48% | 36.74K | 0.00 | 64.72K |
AVNET INCSOLE | COM | 250.83K | SH | $12.65M 1.41% | 29.87K | 0.00 | 220.96K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 55.15K | SH | $12.17M 1.36% | 15.62K | 0.00 | 39.53K |
ATKORE INCSOLE | COM | 77.21K | SH | $12.04M 1.34% | 37.82K | 0.00 | 39.39K |
COCA COLA EUROPEAN PARTNERSSOLE | COM | 185.37K | SH | $11.94M 1.33% | 77.78K | 0.00 | 107.59K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | COM | 1.15M | SH | $11.82M 1.32% | 1.15M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | COM | 755.36K | SH | $11.25M 1.25% | 755.36K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 161.30K | SH | $10.76M 1.20% | 65.55K | 0.00 | 95.75K |
COPA HOLDINGS SASOLE | COM | 96.43K | SH | $10.66M 1.19% | 96.43K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 126.30K | SH | $10.57M 1.18% | 3.43K | 0.00 | 122.88K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 35.62K | SH | $9.67M 1.08% | 5.91K | 0.00 | 29.72K |
GENERAL MOTORS COSOLE | COM | 238.30K | SH | $9.19M 1.03% | 0.00 | 0.00 | 238.30K |
TOLL BROTHERS INCSOLE | COM | 107.67K | SH | $8.51M 0.95% | 38.45K | 0.00 | 69.21K |
SYNOPSYS INCSOLE | COM | 18.65K | SH | $8.12M 0.91% | 1.92K | 0.00 | 16.73K |
MICROSOFT CORPSOLE | COM | 22.04K | SH | $7.51M 0.84% | 310.00 | 0.00 | 21.73K |
HOLOGIC INCSOLE | COM | 89.38K | SH | $7.24M 0.81% | 12.53K | 0.00 | 76.84K |
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