Filed: 2/10/2025ACC: 0000921531-25-000002
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$1.18B
Total AUM (reported)
33.13M
Total Shares
Allocation by class
COM$1.18B100.0%
Portfolio Concentration
Top 3$114.32M9.7%
4–10$222.03M18.8%
11–25$231.91M19.7%
Rest$611.49M51.8%
Top 3 weight
9.7%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 33.13M
Sole
Full voting authority
21.80M
shares
% of voting shares65.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.33M
shares
% of voting shares34.2%
Investment Discretion (by position count)
Sole429
Shared0
Other0
Dominant voting typeSole · 65.8% of voting shares
Institutional Holdings429
Rows:
HEWLETT PACKARD ENTERPRISE CO
SOLEShares1.93M
TypeSH
Market value$41.17M
3.49%
Sole
0.00
Shared
0.00
None
1.93M
GILEAD SCIENCES INC
SOLEShares404.61K
TypeSH
Market value$37.37M
3.17%
Sole
7.73K
Shared
0.00
None
396.87K
ALPHABET INC
SOLEShares187.85K
TypeSH
Market value$35.77M
3.03%
Sole
2.35K
Shared
0.00
None
185.50K
BRISTOL MYERS SQUIBB CO
SOLEShares602.22K
TypeSH
Market value$34.06M
2.89%
Sole
0.00
Shared
0.00
None
602.22K
TAYLOR MORRISON HOME CL A ORD
SOLEShares530.88K
TypeSH
Market value$32.50M
2.75%
Sole
109K
Shared
0.00
None
421.88K
EXELIXIS INC
SOLEShares975.15K
TypeSH
Market value$32.47M
2.75%
Sole
294.35K
Shared
0.00
None
680.80K
ARROW ELECTRS INC
SOLEShares285.61K
TypeSH
Market value$32.31M
2.74%
Sole
47.83K
Shared
0.00
None
237.78K
VISA INC
SOLEShares100.71K
TypeSH
Market value$31.83M
2.70%
Sole
410.00
Shared
0.00
None
100.30K
ASSURANT INC
SOLEShares147.69K
TypeSH
Market value$31.49M
2.67%
Sole
21.20K
Shared
0.00
None
126.48K
GENERAL MOTORS CO
SOLEShares513.83K
TypeSH
Market value$27.37M
2.32%
Sole
0.00
Shared
0.00
None
513.83K
PAYPAL HOLDINGS INC
SOLEShares295.31K
TypeSH
Market value$25.20M
2.14%
Sole
9.98K
Shared
0.00
None
285.33K
TOLL BROTHERS INC
SOLEShares158.40K
TypeSH
Market value$19.95M
1.69%
Sole
36.72K
Shared
0.00
None
121.68K
UNITED THERAPEUTICS CORP DEL
SOLEShares54.86K
TypeSH
Market value$19.36M
1.64%
Sole
15.33K
Shared
0.00
None
39.53K
TRANE TECHNOLOGIES PLC
SOLEShares52K
TypeSH
Market value$19.21M
1.63%
Sole
0.00
Shared
0.00
None
52K
QUALCOMM INC
SOLEShares124.82K
TypeSH
Market value$19.18M
1.63%
Sole
6.41K
Shared
0.00
None
118.42K
SYNNEX CORP
SOLEShares130.66K
TypeSH
Market value$15.32M
1.30%
Sole
0.00
Shared
0.00
None
130.66K
OWENS CORNING NEW
SOLEShares86.96K
TypeSH
Market value$14.81M
1.26%
Sole
26.17K
Shared
0.00
None
60.79K
HARTFORD FINL SVCS GROUP INC
SOLEShares128.01K
TypeSH
Market value$14.00M
1.19%
Sole
13.60K
Shared
0.00
None
114.41K
STEELCASE INC
SOLEShares1.18M
TypeSH
Market value$13.94M
1.18%
Sole
314.41K
Shared
0.00
None
864.60K
ONESPAWORLD HOLDINGS LTD
SOLEShares641.85K
TypeSH
Market value$12.77M
1.08%
Sole
641.85K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares299.31K
TypeSH
Market value$12.72M
1.08%
Sole
299.31K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares119.07K
TypeSH
Market value$12.39M
1.05%
Sole
798.00
Shared
0.00
None
118.27K
ISHARES MSCI INDIA ETF
SOLEShares219.15K
TypeSH
Market value$11.54M
0.98%
Sole
219.15K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares98.06K
TypeSH
Market value$11.38M
0.96%
Sole
5.30K
Shared
0.00
None
92.76K
ICON ORD
SOLEShares48.36K
TypeSH
Market value$10.14M
0.86%
Sole
43.22K
Shared
0.00
None
5.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE COSOLE | COM | 1.93M | SH | $41.17M 3.49% | 0.00 | 0.00 | 1.93M |
GILEAD SCIENCES INCSOLE | COM | 404.61K | SH | $37.37M 3.17% | 7.73K | 0.00 | 396.87K |
ALPHABET INCSOLE | COM | 187.85K | SH | $35.77M 3.03% | 2.35K | 0.00 | 185.50K |
BRISTOL MYERS SQUIBB COSOLE | COM | 602.22K | SH | $34.06M 2.89% | 0.00 | 0.00 | 602.22K |
TAYLOR MORRISON HOME CL A ORDSOLE | COM | 530.88K | SH | $32.50M 2.75% | 109K | 0.00 | 421.88K |
EXELIXIS INCSOLE | COM | 975.15K | SH | $32.47M 2.75% | 294.35K | 0.00 | 680.80K |
ARROW ELECTRS INCSOLE | COM | 285.61K | SH | $32.31M 2.74% | 47.83K | 0.00 | 237.78K |
VISA INCSOLE | COM | 100.71K | SH | $31.83M 2.70% | 410.00 | 0.00 | 100.30K |
ASSURANT INCSOLE | COM | 147.69K | SH | $31.49M 2.67% | 21.20K | 0.00 | 126.48K |
GENERAL MOTORS COSOLE | COM | 513.83K | SH | $27.37M 2.32% | 0.00 | 0.00 | 513.83K |
PAYPAL HOLDINGS INCSOLE | COM | 295.31K | SH | $25.20M 2.14% | 9.98K | 0.00 | 285.33K |
TOLL BROTHERS INCSOLE | COM | 158.40K | SH | $19.95M 1.69% | 36.72K | 0.00 | 121.68K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 54.86K | SH | $19.36M 1.64% | 15.33K | 0.00 | 39.53K |
TRANE TECHNOLOGIES PLCSOLE | COM | 52K | SH | $19.21M 1.63% | 0.00 | 0.00 | 52K |
QUALCOMM INCSOLE | COM | 124.82K | SH | $19.18M 1.63% | 6.41K | 0.00 | 118.42K |
SYNNEX CORPSOLE | COM | 130.66K | SH | $15.32M 1.30% | 0.00 | 0.00 | 130.66K |
OWENS CORNING NEWSOLE | COM | 86.96K | SH | $14.81M 1.26% | 26.17K | 0.00 | 60.79K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 128.01K | SH | $14.00M 1.19% | 13.60K | 0.00 | 114.41K |
STEELCASE INCSOLE | COM | 1.18M | SH | $13.94M 1.18% | 314.41K | 0.00 | 864.60K |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 641.85K | SH | $12.77M 1.08% | 641.85K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | COM | 299.31K | SH | $12.72M 1.08% | 299.31K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 119.07K | SH | $12.39M 1.05% | 798.00 | 0.00 | 118.27K |
ISHARES MSCI INDIA ETFSOLE | COM | 219.15K | SH | $11.54M 0.98% | 219.15K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 98.06K | SH | $11.38M 0.96% | 5.30K | 0.00 | 92.76K |
ICON ORDSOLE | COM | 48.36K | SH | $10.14M 0.86% | 43.22K | 0.00 | 5.14K |
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