Filed: 11/13/2023ACC: 0000921531-23-000007
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $854.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$854.26M
Total AUM (reported)
28.18M
Total Shares
Allocation by class
COM$854.26M100.0%
Portfolio Concentration
Top 3$91.79M10.7%
4–10$119.29M14.0%
11–25$144.96M17.0%
Rest$498.23M58.3%
Top 3 weight
10.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 28.18M
Sole
Full voting authority
20.18M
shares
% of voting shares71.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.99M
shares
% of voting shares28.4%
Investment Discretion (by position count)
Sole463
Shared0
Other0
Dominant voting typeSole · 71.6% of voting shares
Institutional Holdings463
Rows:
ISHARES MSCI INDIA SMALL-CAP ETF
SOLEShares548.40K
TypeSH
Market value$34.62M
4.05%
Sole
0.00
Shared
0.00
None
548.40K
ARROW ELECTRS INC
SOLEShares247.03K
TypeSH
Market value$30.94M
3.62%
Sole
41.21K
Shared
0.00
None
205.82K
GILEAD SCIENCES INC
SOLEShares350.11K
TypeSH
Market value$26.24M
3.07%
Sole
7.73K
Shared
0.00
None
342.37K
TAYLOR MORRISON HOME CL A ORD
SOLEShares557.37K
TypeSH
Market value$23.75M
2.78%
Sole
127.89K
Shared
0.00
None
429.48K
CITIGROUP INC
SOLEShares565.74K
TypeSH
Market value$23.27M
2.72%
Sole
168.00
Shared
0.00
None
565.57K
CVS CAREMARK CORPORATION
SOLEShares242.38K
TypeSH
Market value$16.92M
1.98%
Sole
53.00
Shared
0.00
None
242.33K
PULTE GROUP INC
SOLEShares203.36K
TypeSH
Market value$15.06M
1.76%
Sole
71.51K
Shared
0.00
None
131.85K
OWENS CORNING NEW
SOLEShares103.58K
TypeSH
Market value$14.13M
1.65%
Sole
39.46K
Shared
0.00
None
64.12K
UNITED THERAPEUTICS CORP DEL
SOLEShares58.03K
TypeSH
Market value$13.11M
1.53%
Sole
18.50K
Shared
0.00
None
39.53K
ICON ORD
SOLEShares53.01K
TypeSH
Market value$13.05M
1.53%
Sole
47.87K
Shared
0.00
None
5.14K
TOLL BROTHERS INC
SOLEShares163.51K
TypeSH
Market value$12.09M
1.42%
Sole
40.10K
Shared
0.00
None
123.41K
AVNET INC
SOLEShares250.83K
TypeSH
Market value$12.09M
1.41%
Sole
29.87K
Shared
0.00
None
220.96K
ATKORE INC
SOLEShares78.63K
TypeSH
Market value$11.73M
1.37%
Sole
39.24K
Shared
0.00
None
39.39K
COCA COLA EUROPEAN PARTNERS
SOLEShares185.37K
TypeSH
Market value$11.58M
1.36%
Sole
77.78K
Shared
0.00
None
107.59K
HILTON GRAND VACATIONS INC
SOLEShares279.90K
TypeSH
Market value$11.39M
1.33%
Sole
89.30K
Shared
0.00
None
190.60K
PACCAR INC
SOLEShares126.30K
TypeSH
Market value$10.74M
1.26%
Sole
3.43K
Shared
0.00
None
122.88K
WINNEBAGO INDS INC
SOLEShares159.26K
TypeSH
Market value$9.47M
1.11%
Sole
63.51K
Shared
0.00
None
95.75K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares953.26K
TypeSH
Market value$9.02M
1.06%
Sole
953.26K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares32.92K
TypeSH
Market value$8.63M
1.01%
Sole
5.05K
Shared
0.00
None
27.87K
SYNOPSYS INC
SOLEShares18.65K
TypeSH
Market value$8.56M
1.00%
Sole
1.92K
Shared
0.00
None
16.73K
ONESPAWORLD HOLDINGS LTD
SOLEShares758.64K
TypeSH
Market value$8.51M
1.00%
Sole
758.64K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares95.54K
TypeSH
Market value$7.92M
0.93%
Sole
91.66K
Shared
0.00
None
3.88K
YPF SOCIEDAD ANONIMA
SOLEShares646.27K
TypeSH
Market value$7.92M
0.93%
Sole
646.27K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares238.30K
TypeSH
Market value$7.86M
0.92%
Sole
0.00
Shared
0.00
None
238.30K
AMERICAN INTERNATIONAL GROUP INC
SOLEShares122.95K
TypeSH
Market value$7.45M
0.87%
Sole
0.00
Shared
0.00
None
122.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INDIA SMALL-CAP ETFSOLE | COM | 548.40K | SH | $34.62M 4.05% | 0.00 | 0.00 | 548.40K |
ARROW ELECTRS INCSOLE | COM | 247.03K | SH | $30.94M 3.62% | 41.21K | 0.00 | 205.82K |
GILEAD SCIENCES INCSOLE | COM | 350.11K | SH | $26.24M 3.07% | 7.73K | 0.00 | 342.37K |
TAYLOR MORRISON HOME CL A ORDSOLE | COM | 557.37K | SH | $23.75M 2.78% | 127.89K | 0.00 | 429.48K |
CITIGROUP INCSOLE | COM | 565.74K | SH | $23.27M 2.72% | 168.00 | 0.00 | 565.57K |
CVS CAREMARK CORPORATIONSOLE | COM | 242.38K | SH | $16.92M 1.98% | 53.00 | 0.00 | 242.33K |
PULTE GROUP INCSOLE | COM | 203.36K | SH | $15.06M 1.76% | 71.51K | 0.00 | 131.85K |
OWENS CORNING NEWSOLE | COM | 103.58K | SH | $14.13M 1.65% | 39.46K | 0.00 | 64.12K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 58.03K | SH | $13.11M 1.53% | 18.50K | 0.00 | 39.53K |
ICON ORDSOLE | COM | 53.01K | SH | $13.05M 1.53% | 47.87K | 0.00 | 5.14K |
TOLL BROTHERS INCSOLE | COM | 163.51K | SH | $12.09M 1.42% | 40.10K | 0.00 | 123.41K |
AVNET INCSOLE | COM | 250.83K | SH | $12.09M 1.41% | 29.87K | 0.00 | 220.96K |
ATKORE INCSOLE | COM | 78.63K | SH | $11.73M 1.37% | 39.24K | 0.00 | 39.39K |
COCA COLA EUROPEAN PARTNERSSOLE | COM | 185.37K | SH | $11.58M 1.36% | 77.78K | 0.00 | 107.59K |
HILTON GRAND VACATIONS INCSOLE | COM | 279.90K | SH | $11.39M 1.33% | 89.30K | 0.00 | 190.60K |
PACCAR INCSOLE | COM | 126.30K | SH | $10.74M 1.26% | 3.43K | 0.00 | 122.88K |
WINNEBAGO INDS INCSOLE | COM | 159.26K | SH | $9.47M 1.11% | 63.51K | 0.00 | 95.75K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | COM | 953.26K | SH | $9.02M 1.06% | 953.26K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 32.92K | SH | $8.63M 1.01% | 5.05K | 0.00 | 27.87K |
SYNOPSYS INCSOLE | COM | 18.65K | SH | $8.56M 1.00% | 1.92K | 0.00 | 16.73K |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 758.64K | SH | $8.51M 1.00% | 758.64K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 95.54K | SH | $7.92M 0.93% | 91.66K | 0.00 | 3.88K |
YPF SOCIEDAD ANONIMASOLE | COM | 646.27K | SH | $7.92M 0.93% | 646.27K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 238.30K | SH | $7.86M 0.92% | 0.00 | 0.00 | 238.30K |
AMERICAN INTERNATIONAL GROUP INCSOLE | COM | 122.95K | SH | $7.45M 0.87% | 0.00 | 0.00 | 122.95K |
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