Filed: 11/13/2024ACC: 0000921531-24-000007
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$1.04B
Total AUM (reported)
29.82M
Total Shares
Allocation by class
COM$1.04B100.0%
Portfolio Concentration
Top 3$124.38M11.9%
4–10$165.42M15.8%
11–25$194.19M18.6%
Rest$560.28M53.7%
Top 3 weight
11.9%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 29.82M
Sole
Full voting authority
20.71M
shares
% of voting shares69.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.11M
shares
% of voting shares30.5%
Investment Discretion (by position count)
Sole464
Shared0
Other0
Dominant voting typeSole · 69.5% of voting shares
Institutional Holdings464
Rows:
ARROW ELECTRS INC
SOLEShares339.35K
TypeSH
Market value$45.08M
4.32%
Sole
47.83K
Shared
0.00
None
291.52K
HEWLETT PACKARD ENTERPRISE CO
SOLEShares2.05M
TypeSH
Market value$42.00M
4.02%
Sole
0.00
Shared
0.00
None
2.05M
TAYLOR MORRISON HOME CL A ORD
SOLEShares530.97K
TypeSH
Market value$37.31M
3.57%
Sole
109.09K
Shared
0.00
None
421.88K
ASSURANT INC
SOLEShares152.41K
TypeSH
Market value$30.31M
2.90%
Sole
23.02K
Shared
0.00
None
129.38K
PAYPAL HOLDINGS INC
SOLEShares346.39K
TypeSH
Market value$27.03M
2.59%
Sole
9.98K
Shared
0.00
None
336.41K
TOLL BROTHERS INC
SOLEShares158.40K
TypeSH
Market value$24.47M
2.34%
Sole
36.72K
Shared
0.00
None
121.68K
GENERAL MOTORS CO
SOLEShares513.83K
TypeSH
Market value$23.04M
2.21%
Sole
0.00
Shared
0.00
None
513.83K
UNITED THERAPEUTICS CORP DEL
SOLEShares60.04K
TypeSH
Market value$21.52M
2.06%
Sole
20.51K
Shared
0.00
None
39.53K
QUALCOMM INC
SOLEShares124.82K
TypeSH
Market value$21.23M
2.03%
Sole
6.41K
Shared
0.00
None
118.42K
GILEAD SCIENCES INC
SOLEShares212.70K
TypeSH
Market value$17.83M
1.71%
Sole
7.73K
Shared
0.00
None
204.97K
OWENS CORNING NEW
SOLEShares99.42K
TypeSH
Market value$17.55M
1.68%
Sole
35.30K
Shared
0.00
None
64.12K
STEELCASE INC
SOLEShares1.18M
TypeSH
Market value$15.90M
1.52%
Sole
314.41K
Shared
0.00
None
864.60K
ICON ORD
SOLEShares52.68K
TypeSH
Market value$15.14M
1.45%
Sole
47.54K
Shared
0.00
None
5.14K
HARTFORD FINL SVCS GROUP INC
SOLEShares128.01K
TypeSH
Market value$15.06M
1.44%
Sole
13.60K
Shared
0.00
None
114.41K
ISHARES MSCI INDIA ETF
SOLEShares252.47K
TypeSH
Market value$14.78M
1.42%
Sole
252.47K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares59.66K
TypeSH
Market value$13.24M
1.27%
Sole
57.29K
Shared
0.00
None
2.38K
PULTE GROUP INC
SOLEShares91.71K
TypeSH
Market value$13.16M
1.26%
Sole
10.30K
Shared
0.00
None
81.41K
ONESPAWORLD HOLDINGS LTD
SOLEShares751.80K
TypeSH
Market value$12.41M
1.19%
Sole
751.80K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares647.80K
TypeSH
Market value$12.39M
1.19%
Sole
17.30K
Shared
0.00
None
630.50K
NETAPP INC
SOLEShares98.06K
TypeSH
Market value$12.11M
1.16%
Sole
5.30K
Shared
0.00
None
92.76K
PACCAR INC
SOLEShares119.07K
TypeSH
Market value$11.75M
1.13%
Sole
798.00
Shared
0.00
None
118.27K
YPF SOCIEDAD ANONIMA
SOLEShares491.50K
TypeSH
Market value$10.42M
1.00%
Sole
491.50K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares137.66K
TypeSH
Market value$10.36M
0.99%
Sole
4.72K
Shared
0.00
None
132.94K
DOLE PLC
SOLEShares623.90K
TypeSH
Market value$10.16M
0.97%
Sole
533.45K
Shared
0.00
None
90.45K
NAVIOS MARITIME PARTNERS LP
SOLEShares155.56K
TypeSH
Market value$9.74M
0.93%
Sole
155.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW ELECTRS INCSOLE | COM | 339.35K | SH | $45.08M 4.32% | 47.83K | 0.00 | 291.52K |
HEWLETT PACKARD ENTERPRISE COSOLE | COM | 2.05M | SH | $42.00M 4.02% | 0.00 | 0.00 | 2.05M |
TAYLOR MORRISON HOME CL A ORDSOLE | COM | 530.97K | SH | $37.31M 3.57% | 109.09K | 0.00 | 421.88K |
ASSURANT INCSOLE | COM | 152.41K | SH | $30.31M 2.90% | 23.02K | 0.00 | 129.38K |
PAYPAL HOLDINGS INCSOLE | COM | 346.39K | SH | $27.03M 2.59% | 9.98K | 0.00 | 336.41K |
TOLL BROTHERS INCSOLE | COM | 158.40K | SH | $24.47M 2.34% | 36.72K | 0.00 | 121.68K |
GENERAL MOTORS COSOLE | COM | 513.83K | SH | $23.04M 2.21% | 0.00 | 0.00 | 513.83K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 60.04K | SH | $21.52M 2.06% | 20.51K | 0.00 | 39.53K |
QUALCOMM INCSOLE | COM | 124.82K | SH | $21.23M 2.03% | 6.41K | 0.00 | 118.42K |
GILEAD SCIENCES INCSOLE | COM | 212.70K | SH | $17.83M 1.71% | 7.73K | 0.00 | 204.97K |
OWENS CORNING NEWSOLE | COM | 99.42K | SH | $17.55M 1.68% | 35.30K | 0.00 | 64.12K |
STEELCASE INCSOLE | COM | 1.18M | SH | $15.90M 1.52% | 314.41K | 0.00 | 864.60K |
ICON ORDSOLE | COM | 52.68K | SH | $15.14M 1.45% | 47.54K | 0.00 | 5.14K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 128.01K | SH | $15.06M 1.44% | 13.60K | 0.00 | 114.41K |
ISHARES MSCI INDIA ETFSOLE | COM | 252.47K | SH | $14.78M 1.42% | 252.47K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 59.66K | SH | $13.24M 1.27% | 57.29K | 0.00 | 2.38K |
PULTE GROUP INCSOLE | COM | 91.71K | SH | $13.16M 1.26% | 10.30K | 0.00 | 81.41K |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 751.80K | SH | $12.41M 1.19% | 751.80K | 0.00 | 0.00 |
ORGANON & COSOLE | COM | 647.80K | SH | $12.39M 1.19% | 17.30K | 0.00 | 630.50K |
NETAPP INCSOLE | COM | 98.06K | SH | $12.11M 1.16% | 5.30K | 0.00 | 92.76K |
PACCAR INCSOLE | COM | 119.07K | SH | $11.75M 1.13% | 798.00 | 0.00 | 118.27K |
YPF SOCIEDAD ANONIMASOLE | COM | 491.50K | SH | $10.42M 1.00% | 491.50K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 137.66K | SH | $10.36M 0.99% | 4.72K | 0.00 | 132.94K |
DOLE PLCSOLE | COM | 623.90K | SH | $10.16M 0.97% | 533.45K | 0.00 | 90.45K |
NAVIOS MARITIME PARTNERS LPSOLE | COM | 155.56K | SH | $9.74M 0.93% | 155.56K | 0.00 | 0.00 |
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