Filed: 2/13/2024ACC: 0000921531-24-000002
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $979.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$979.57M
Total AUM (reported)
29.44M
Total Shares
Allocation by class
COM$979.57M100.0%
Portfolio Concentration
Top 3$109.50M11.2%
4–10$151.22M15.4%
11–25$170.21M17.4%
Rest$548.64M56.0%
Top 3 weight
11.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 29.44M
Sole
Full voting authority
20.59M
shares
% of voting shares69.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.85M
shares
% of voting shares30.1%
Investment Discretion (by position count)
Sole471
Shared0
Other0
Dominant voting typeSole · 69.9% of voting shares
Institutional Holdings471
Rows:
ISHARES MSCI INDIA SMALL-CAP ETF
SOLEShares576.20K
TypeSH
Market value$40.21M
4.11%
Sole
0.00
Shared
0.00
None
576.20K
CITIGROUP INC
SOLEShares751.58K
TypeSH
Market value$38.66M
3.95%
Sole
168.00
Shared
0.00
None
751.41K
ARROW ELECTRS INC
SOLEShares250.55K
TypeSH
Market value$30.63M
3.13%
Sole
44.73K
Shared
0.00
None
205.82K
TAYLOR MORRISON HOME CL A ORD
SOLEShares563.69K
TypeSH
Market value$30.07M
3.07%
Sole
134.21K
Shared
0.00
None
429.48K
GILEAD SCIENCES INC
SOLEShares350.11K
TypeSH
Market value$28.36M
2.90%
Sole
7.73K
Shared
0.00
None
342.37K
PULTE GROUP INC
SOLEShares193.94K
TypeSH
Market value$20.02M
2.04%
Sole
67.44K
Shared
0.00
None
126.50K
STEELCASE INC
SOLEShares1.44M
TypeSH
Market value$19.44M
1.98%
Sole
333.84K
Shared
0.00
None
1.10M
CVS CAREMARK CORPORATION
SOLEShares242.33K
TypeSH
Market value$19.13M
1.95%
Sole
0.00
Shared
0.00
None
242.33K
QUALCOMM INC
SOLEShares119.26K
TypeSH
Market value$17.25M
1.76%
Sole
842.00
Shared
0.00
None
118.42K
TOLL BROTHERS INC
SOLEShares164.86K
TypeSH
Market value$16.95M
1.73%
Sole
41.44K
Shared
0.00
None
123.41K
OWENS CORNING NEW
SOLEShares103.69K
TypeSH
Market value$15.37M
1.57%
Sole
39.57K
Shared
0.00
None
64.12K
ICON ORD
SOLEShares53.01K
TypeSH
Market value$15.00M
1.53%
Sole
47.87K
Shared
0.00
None
5.14K
UNITED THERAPEUTICS CORP DEL
SOLEShares58.93K
TypeSH
Market value$12.96M
1.32%
Sole
19.39K
Shared
0.00
None
39.53K
ATKORE INC
SOLEShares79.79K
TypeSH
Market value$12.77M
1.30%
Sole
40.40K
Shared
0.00
None
39.39K
AVNET INC
SOLEShares246.10K
TypeSH
Market value$12.40M
1.27%
Sole
29.87K
Shared
0.00
None
216.22K
COCA COLA EUROPEAN PARTNERS
SOLEShares185.37K
TypeSH
Market value$12.37M
1.26%
Sole
77.78K
Shared
0.00
None
107.59K
PACCAR INC
SOLEShares126.30K
TypeSH
Market value$12.33M
1.26%
Sole
3.43K
Shared
0.00
None
122.88K
YPF SOCIEDAD ANONIMA
SOLEShares630.37K
TypeSH
Market value$10.84M
1.11%
Sole
630.37K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LTD
SOLEShares758.64K
TypeSH
Market value$10.70M
1.09%
Sole
758.64K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares815.61K
TypeSH
Market value$10.35M
1.06%
Sole
815.61K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL SMALL CAP ETF
SOLEShares624.30K
TypeSH
Market value$9.40M
0.96%
Sole
0.00
Shared
0.00
None
624.30K
RELIANCE STEEL & ALUMINUM CO
SOLEShares32.92K
TypeSH
Market value$9.21M
0.94%
Sole
5.05K
Shared
0.00
None
27.87K
SYNOPSYS INC
SOLEShares17.66K
TypeSH
Market value$9.09M
0.93%
Sole
1.92K
Shared
0.00
None
15.74K
COPA HOLDINGS SA
SOLEShares82.50K
TypeSH
Market value$8.77M
0.90%
Sole
82.50K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares98.06K
TypeSH
Market value$8.64M
0.88%
Sole
5.30K
Shared
0.00
None
92.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INDIA SMALL-CAP ETFSOLE | COM | 576.20K | SH | $40.21M 4.11% | 0.00 | 0.00 | 576.20K |
CITIGROUP INCSOLE | COM | 751.58K | SH | $38.66M 3.95% | 168.00 | 0.00 | 751.41K |
ARROW ELECTRS INCSOLE | COM | 250.55K | SH | $30.63M 3.13% | 44.73K | 0.00 | 205.82K |
TAYLOR MORRISON HOME CL A ORDSOLE | COM | 563.69K | SH | $30.07M 3.07% | 134.21K | 0.00 | 429.48K |
GILEAD SCIENCES INCSOLE | COM | 350.11K | SH | $28.36M 2.90% | 7.73K | 0.00 | 342.37K |
PULTE GROUP INCSOLE | COM | 193.94K | SH | $20.02M 2.04% | 67.44K | 0.00 | 126.50K |
STEELCASE INCSOLE | COM | 1.44M | SH | $19.44M 1.98% | 333.84K | 0.00 | 1.10M |
CVS CAREMARK CORPORATIONSOLE | COM | 242.33K | SH | $19.13M 1.95% | 0.00 | 0.00 | 242.33K |
QUALCOMM INCSOLE | COM | 119.26K | SH | $17.25M 1.76% | 842.00 | 0.00 | 118.42K |
TOLL BROTHERS INCSOLE | COM | 164.86K | SH | $16.95M 1.73% | 41.44K | 0.00 | 123.41K |
OWENS CORNING NEWSOLE | COM | 103.69K | SH | $15.37M 1.57% | 39.57K | 0.00 | 64.12K |
ICON ORDSOLE | COM | 53.01K | SH | $15.00M 1.53% | 47.87K | 0.00 | 5.14K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 58.93K | SH | $12.96M 1.32% | 19.39K | 0.00 | 39.53K |
ATKORE INCSOLE | COM | 79.79K | SH | $12.77M 1.30% | 40.40K | 0.00 | 39.39K |
AVNET INCSOLE | COM | 246.10K | SH | $12.40M 1.27% | 29.87K | 0.00 | 216.22K |
COCA COLA EUROPEAN PARTNERSSOLE | COM | 185.37K | SH | $12.37M 1.26% | 77.78K | 0.00 | 107.59K |
PACCAR INCSOLE | COM | 126.30K | SH | $12.33M 1.26% | 3.43K | 0.00 | 122.88K |
YPF SOCIEDAD ANONIMASOLE | COM | 630.37K | SH | $10.84M 1.11% | 630.37K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 758.64K | SH | $10.70M 1.09% | 758.64K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | COM | 815.61K | SH | $10.35M 1.06% | 815.61K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL SMALL CAP ETFSOLE | COM | 624.30K | SH | $9.40M 0.96% | 0.00 | 0.00 | 624.30K |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 32.92K | SH | $9.21M 0.94% | 5.05K | 0.00 | 27.87K |
SYNOPSYS INCSOLE | COM | 17.66K | SH | $9.09M 0.93% | 1.92K | 0.00 | 15.74K |
COPA HOLDINGS SASOLE | COM | 82.50K | SH | $8.77M 0.90% | 82.50K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 98.06K | SH | $8.64M 0.88% | 5.30K | 0.00 | 92.76K |
Page 1 of 19
…