Filed: 5/14/2024ACC: 0000921531-24-000003
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$1.03B
Total AUM (reported)
27.65M
Total Shares
Allocation by class
COM$1.03B100.0%
Portfolio Concentration
Top 3$120.48M11.7%
4–10$152.19M14.8%
11–25$194.47M18.9%
Rest$559.42M54.5%
Top 3 weight
11.7%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 27.65M
Sole
Full voting authority
18.68M
shares
% of voting shares67.6%
Shared
Joint voting authority
1.00
shares
% of voting shares0.0%
None
No voting authority
8.97M
shares
% of voting shares32.4%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeSole · 67.6% of voting shares
Institutional Holdings478
Rows:
ARROW ELECTRS INC
SOLEShares339.35K
TypeSH
Market value$43.93M
4.28%
Sole
47.83K
Shared
0.00
None
291.52K
CITIGROUP INC
SOLEShares659.04K
TypeSH
Market value$41.68M
4.06%
Sole
168.00
Shared
0.00
None
658.87K
ISHARES MSCI INDIA SMALL-CAP ETF
SOLEShares496.17K
TypeSH
Market value$34.87M
3.40%
Sole
0.00
Shared
0.00
None
496.17K
TAYLOR MORRISON HOME CL A ORD
SOLEShares554.77K
TypeSH
Market value$34.49M
3.36%
Sole
125.29K
Shared
0.00
None
429.48K
QUALCOMM INC
SOLEShares124.82K
TypeSH
Market value$21.13M
2.06%
Sole
6.41K
Shared
0.00
None
118.42K
TOLL BROTHERS INC
SOLEShares163.12K
TypeSH
Market value$21.10M
2.06%
Sole
41.44K
Shared
0.00
None
121.68K
CVS CAREMARK CORPORATION
SOLEShares242.33K
TypeSH
Market value$19.33M
1.88%
Sole
0.00
Shared
0.00
None
242.33K
GILEAD SCIENCES INC
SOLEShares259.31K
TypeSH
Market value$18.99M
1.85%
Sole
7.73K
Shared
0.00
None
251.57K
STEELCASE INC
SOLEShares1.43M
TypeSH
Market value$18.66M
1.82%
Sole
323.26K
Shared
0.00
None
1.10M
PULTE GROUP INC
SOLEShares153.21K
TypeSH
Market value$18.48M
1.80%
Sole
26.71K
Shared
0.00
None
126.50K
ICON ORD
SOLEShares52.68K
TypeSH
Market value$17.70M
1.72%
Sole
47.54K
Shared
0.00
None
5.14K
OWENS CORNING NEW
SOLEShares103.69K
TypeSH
Market value$17.30M
1.68%
Sole
39.57K
Shared
0.00
None
64.12K
GENERAL MOTORS CO
SOLEShares358.90K
TypeSH
Market value$16.28M
1.59%
Sole
0.00
Shared
0.00
None
358.90K
PACCAR INC
SOLEShares126.30K
TypeSH
Market value$15.65M
1.52%
Sole
3.43K
Shared
0.00
None
122.88K
ATKORE INC
SOLEShares79.79K
TypeSH
Market value$15.19M
1.48%
Sole
40.40K
Shared
0.00
None
39.39K
UNITED THERAPEUTICS CORP DEL
SOLEShares58.93K
TypeSH
Market value$13.54M
1.32%
Sole
19.39K
Shared
0.00
None
39.53K
COCA COLA EUROPEAN PARTNERS
SOLEShares185.37K
TypeSH
Market value$12.97M
1.26%
Sole
77.78K
Shared
0.00
None
107.59K
ISHARES MSCI BRAZIL SMALL CAP ETF
SOLEShares862.70K
TypeSH
Market value$12.54M
1.22%
Sole
0.00
Shared
0.00
None
862.70K
HARTFORD FINL SVCS GROUP INC
SOLEShares121.31K
TypeSH
Market value$12.50M
1.22%
Sole
6.90K
Shared
0.00
None
114.41K
RELIANCE INC
SOLEShares32.92K
TypeSH
Market value$11.00M
1.07%
Sole
5.05K
Shared
0.00
None
27.87K
NETAPP INC
SOLEShares98.06K
TypeSH
Market value$10.29M
1.00%
Sole
5.30K
Shared
0.00
None
92.76K
SYNOPSYS INC
SOLEShares17.66K
TypeSH
Market value$10.09M
0.98%
Sole
1.92K
Shared
0.00
None
15.74K
ONESPAWORLD HOLDINGS LTD
SOLEShares758.64K
TypeSH
Market value$10.04M
0.98%
Sole
758.64K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares491.50K
TypeSH
Market value$9.73M
0.95%
Sole
491.50K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares67.85K
TypeSH
Market value$9.66M
0.94%
Sole
64.97K
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW ELECTRS INCSOLE | COM | 339.35K | SH | $43.93M 4.28% | 47.83K | 0.00 | 291.52K |
CITIGROUP INCSOLE | COM | 659.04K | SH | $41.68M 4.06% | 168.00 | 0.00 | 658.87K |
ISHARES MSCI INDIA SMALL-CAP ETFSOLE | COM | 496.17K | SH | $34.87M 3.40% | 0.00 | 0.00 | 496.17K |
TAYLOR MORRISON HOME CL A ORDSOLE | COM | 554.77K | SH | $34.49M 3.36% | 125.29K | 0.00 | 429.48K |
QUALCOMM INCSOLE | COM | 124.82K | SH | $21.13M 2.06% | 6.41K | 0.00 | 118.42K |
TOLL BROTHERS INCSOLE | COM | 163.12K | SH | $21.10M 2.06% | 41.44K | 0.00 | 121.68K |
CVS CAREMARK CORPORATIONSOLE | COM | 242.33K | SH | $19.33M 1.88% | 0.00 | 0.00 | 242.33K |
GILEAD SCIENCES INCSOLE | COM | 259.31K | SH | $18.99M 1.85% | 7.73K | 0.00 | 251.57K |
STEELCASE INCSOLE | COM | 1.43M | SH | $18.66M 1.82% | 323.26K | 0.00 | 1.10M |
PULTE GROUP INCSOLE | COM | 153.21K | SH | $18.48M 1.80% | 26.71K | 0.00 | 126.50K |
ICON ORDSOLE | COM | 52.68K | SH | $17.70M 1.72% | 47.54K | 0.00 | 5.14K |
OWENS CORNING NEWSOLE | COM | 103.69K | SH | $17.30M 1.68% | 39.57K | 0.00 | 64.12K |
GENERAL MOTORS COSOLE | COM | 358.90K | SH | $16.28M 1.59% | 0.00 | 0.00 | 358.90K |
PACCAR INCSOLE | COM | 126.30K | SH | $15.65M 1.52% | 3.43K | 0.00 | 122.88K |
ATKORE INCSOLE | COM | 79.79K | SH | $15.19M 1.48% | 40.40K | 0.00 | 39.39K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 58.93K | SH | $13.54M 1.32% | 19.39K | 0.00 | 39.53K |
COCA COLA EUROPEAN PARTNERSSOLE | COM | 185.37K | SH | $12.97M 1.26% | 77.78K | 0.00 | 107.59K |
ISHARES MSCI BRAZIL SMALL CAP ETFSOLE | COM | 862.70K | SH | $12.54M 1.22% | 0.00 | 0.00 | 862.70K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 121.31K | SH | $12.50M 1.22% | 6.90K | 0.00 | 114.41K |
RELIANCE INCSOLE | COM | 32.92K | SH | $11.00M 1.07% | 5.05K | 0.00 | 27.87K |
NETAPP INCSOLE | COM | 98.06K | SH | $10.29M 1.00% | 5.30K | 0.00 | 92.76K |
SYNOPSYS INCSOLE | COM | 17.66K | SH | $10.09M 0.98% | 1.92K | 0.00 | 15.74K |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 758.64K | SH | $10.04M 0.98% | 758.64K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | COM | 491.50K | SH | $9.73M 0.95% | 491.50K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 67.85K | SH | $9.66M 0.94% | 64.97K | 0.00 | 2.88K |
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