Filed: 8/13/2024ACC: 0000921531-24-000006
📋 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 $957.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$957.20M
Total AUM (reported)
27.02M
Total Shares
Allocation by class
COM$957.20M100.0%
Portfolio Concentration
Top 3$113.56M11.9%
4–10$140.68M14.7%
11–25$183.55M19.2%
Rest$519.42M54.3%
Top 3 weight
11.9%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 27.02M
Sole
Full voting authority
18.52M
shares
% of voting shares68.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.50M
shares
% of voting shares31.5%
Investment Discretion (by position count)
Sole466
Shared0
Other0
Dominant voting typeSole · 68.5% of voting shares
Institutional Holdings466
Rows:
CITIGROUP INC
SOLEShares659.04K
TypeSH
Market value$41.82M
4.37%
Sole
168.00
Shared
0.00
None
658.87K
ARROW ELECTRS INC
SOLEShares339.35K
TypeSH
Market value$40.98M
4.28%
Sole
47.83K
Shared
0.00
None
291.52K
TAYLOR MORRISON HOME CL A ORD
SOLEShares554.77K
TypeSH
Market value$30.76M
3.21%
Sole
125.29K
Shared
0.00
None
429.48K
QUALCOMM INC
SOLEShares124.82K
TypeSH
Market value$24.86M
2.60%
Sole
6.41K
Shared
0.00
None
118.42K
HEWLETT PACKARD ENTERPRISE CO
SOLEShares1.17M
TypeSH
Market value$24.69M
2.58%
Sole
0.00
Shared
0.00
None
1.17M
UNITED THERAPEUTICS CORP DEL
SOLEShares60.92K
TypeSH
Market value$19.41M
2.03%
Sole
21.39K
Shared
0.00
None
39.53K
ASSURANT INC
SOLEShares114.22K
TypeSH
Market value$18.99M
1.98%
Sole
23.02K
Shared
0.00
None
91.20K
TOLL BROTHERS INC
SOLEShares163.12K
TypeSH
Market value$18.79M
1.96%
Sole
41.44K
Shared
0.00
None
121.68K
OWENS CORNING NEW
SOLEShares99.42K
TypeSH
Market value$17.27M
1.80%
Sole
35.30K
Shared
0.00
None
64.12K
GENERAL MOTORS CO
SOLEShares358.90K
TypeSH
Market value$16.67M
1.74%
Sole
0.00
Shared
0.00
None
358.90K
ICON ORD
SOLEShares52.68K
TypeSH
Market value$16.51M
1.73%
Sole
47.54K
Shared
0.00
None
5.14K
STEELCASE INC
SOLEShares1.18M
TypeSH
Market value$15.28M
1.60%
Sole
314.41K
Shared
0.00
None
864.60K
GILEAD SCIENCES INC
SOLEShares212.70K
TypeSH
Market value$14.59M
1.52%
Sole
7.73K
Shared
0.00
None
204.97K
ORGANON & CO
SOLEShares653.20K
TypeSH
Market value$13.52M
1.41%
Sole
17.30K
Shared
0.00
None
635.90K
COCA COLA EUROPEAN PARTNERS
SOLEShares185.37K
TypeSH
Market value$13.51M
1.41%
Sole
77.78K
Shared
0.00
None
107.59K
PACCAR INC
SOLEShares126.30K
TypeSH
Market value$13.00M
1.36%
Sole
3.43K
Shared
0.00
None
122.88K
HARTFORD FINL SVCS GROUP INC
SOLEShares128.01K
TypeSH
Market value$12.87M
1.34%
Sole
13.60K
Shared
0.00
None
114.41K
NETAPP INC
SOLEShares98.06K
TypeSH
Market value$12.63M
1.32%
Sole
5.30K
Shared
0.00
None
92.76K
PULTE GROUP INC
SOLEShares108.11K
TypeSH
Market value$11.90M
1.24%
Sole
26.71K
Shared
0.00
None
81.41K
ONESPAWORLD HOLDINGS LTD
SOLEShares743.74K
TypeSH
Market value$11.43M
1.19%
Sole
743.74K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
SOLEShares192.74K
TypeSH
Market value$10.75M
1.12%
Sole
192.74K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares491.50K
TypeSH
Market value$9.89M
1.03%
Sole
491.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.04K
TypeSH
Market value$9.85M
1.03%
Sole
310.00
Shared
0.00
None
21.73K
CENTENE CORP DEL
SOLEShares137.66K
TypeSH
Market value$9.13M
0.95%
Sole
4.72K
Shared
0.00
None
132.94K
AMERICAN INTERNATIONAL GROUP INC
SOLEShares116.85K
TypeSH
Market value$8.68M
0.91%
Sole
0.00
Shared
0.00
None
116.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM | 659.04K | SH | $41.82M 4.37% | 168.00 | 0.00 | 658.87K |
ARROW ELECTRS INCSOLE | COM | 339.35K | SH | $40.98M 4.28% | 47.83K | 0.00 | 291.52K |
TAYLOR MORRISON HOME CL A ORDSOLE | COM | 554.77K | SH | $30.76M 3.21% | 125.29K | 0.00 | 429.48K |
QUALCOMM INCSOLE | COM | 124.82K | SH | $24.86M 2.60% | 6.41K | 0.00 | 118.42K |
HEWLETT PACKARD ENTERPRISE COSOLE | COM | 1.17M | SH | $24.69M 2.58% | 0.00 | 0.00 | 1.17M |
UNITED THERAPEUTICS CORP DELSOLE | COM | 60.92K | SH | $19.41M 2.03% | 21.39K | 0.00 | 39.53K |
ASSURANT INCSOLE | COM | 114.22K | SH | $18.99M 1.98% | 23.02K | 0.00 | 91.20K |
TOLL BROTHERS INCSOLE | COM | 163.12K | SH | $18.79M 1.96% | 41.44K | 0.00 | 121.68K |
OWENS CORNING NEWSOLE | COM | 99.42K | SH | $17.27M 1.80% | 35.30K | 0.00 | 64.12K |
GENERAL MOTORS COSOLE | COM | 358.90K | SH | $16.67M 1.74% | 0.00 | 0.00 | 358.90K |
ICON ORDSOLE | COM | 52.68K | SH | $16.51M 1.73% | 47.54K | 0.00 | 5.14K |
STEELCASE INCSOLE | COM | 1.18M | SH | $15.28M 1.60% | 314.41K | 0.00 | 864.60K |
GILEAD SCIENCES INCSOLE | COM | 212.70K | SH | $14.59M 1.52% | 7.73K | 0.00 | 204.97K |
ORGANON & COSOLE | COM | 653.20K | SH | $13.52M 1.41% | 17.30K | 0.00 | 635.90K |
COCA COLA EUROPEAN PARTNERSSOLE | COM | 185.37K | SH | $13.51M 1.41% | 77.78K | 0.00 | 107.59K |
PACCAR INCSOLE | COM | 126.30K | SH | $13.00M 1.36% | 3.43K | 0.00 | 122.88K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 128.01K | SH | $12.87M 1.34% | 13.60K | 0.00 | 114.41K |
NETAPP INCSOLE | COM | 98.06K | SH | $12.63M 1.32% | 5.30K | 0.00 | 92.76K |
PULTE GROUP INCSOLE | COM | 108.11K | SH | $11.90M 1.24% | 26.71K | 0.00 | 81.41K |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 743.74K | SH | $11.43M 1.19% | 743.74K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | COM | 192.74K | SH | $10.75M 1.12% | 192.74K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | COM | 491.50K | SH | $9.89M 1.03% | 491.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.04K | SH | $9.85M 1.03% | 310.00 | 0.00 | 21.73K |
CENTENE CORP DELSOLE | COM | 137.66K | SH | $9.13M 0.95% | 4.72K | 0.00 | 132.94K |
AMERICAN INTERNATIONAL GROUP INCSOLE | COM | 116.85K | SH | $8.68M 0.91% | 0.00 | 0.00 | 116.85K |
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