Filed: 5/12/2025ACC: 0000921531-25-000004
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$1.08B
Total AUM (reported)
33.07M
Total Shares
Allocation by class
COM$1.08B100.0%
Portfolio Concentration
Top 3$114.33M10.6%
4–10$199.61M18.4%
11–25$212.84M19.7%
Rest$556.14M51.4%
Top 3 weight
10.6%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 33.07M
Sole
Full voting authority
21.67M
shares
% of voting shares65.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.40M
shares
% of voting shares34.5%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings424
Rows:
GILEAD SCIENCES INC
SOLEShares377.55K
TypeSH
Market value$42.30M
3.91%
Sole
12.33K
Shared
0.00
None
365.21K
BRISTOL MYERS SQUIBB CO
SOLEShares602.22K
TypeSH
Market value$36.73M
3.39%
Sole
0.00
Shared
0.00
None
602.22K
VISA INC
SOLEShares100.71K
TypeSH
Market value$35.29M
3.26%
Sole
410.00
Shared
0.00
None
100.30K
EXELIXIS INC
SOLEShares926.90K
TypeSH
Market value$34.22M
3.16%
Sole
246.10K
Shared
0.00
None
680.80K
TAYLOR MORRISON HOME CL A ORD
SOLEShares530.88K
TypeSH
Market value$31.87M
2.94%
Sole
109K
Shared
0.00
None
421.88K
ASSURANT INC
SOLEShares147.69K
TypeSH
Market value$30.98M
2.86%
Sole
21.20K
Shared
0.00
None
126.48K
HEWLETT PACKARD ENTERPRISE CO
SOLEShares1.93M
TypeSH
Market value$29.76M
2.75%
Sole
0.00
Shared
0.00
None
1.93M
ALPHABET INC
SOLEShares187.85K
TypeSH
Market value$29.35M
2.71%
Sole
2.35K
Shared
0.00
None
185.50K
GENERAL MOTORS CO
SOLEShares513.83K
TypeSH
Market value$24.17M
2.23%
Sole
0.00
Shared
0.00
None
513.83K
PAYPAL HOLDINGS INC
SOLEShares295.31K
TypeSH
Market value$19.27M
1.78%
Sole
9.98K
Shared
0.00
None
285.33K
QUALCOMM INC
SOLEShares124.82K
TypeSH
Market value$19.17M
1.77%
Sole
6.41K
Shared
0.00
None
118.42K
MICROSOFT CORP
SOLEShares47.87K
TypeSH
Market value$17.97M
1.66%
Sole
0.00
Shared
0.00
None
47.87K
HCA HOLDINGS INC
SOLEShares51.01K
TypeSH
Market value$17.63M
1.63%
Sole
4.07K
Shared
0.00
None
46.94K
TRANE TECHNOLOGIES PLC
SOLEShares52K
TypeSH
Market value$17.52M
1.62%
Sole
0.00
Shared
0.00
None
52K
UNITED THERAPEUTICS CORP DEL
SOLEShares54.86K
TypeSH
Market value$16.91M
1.56%
Sole
15.33K
Shared
0.00
None
39.53K
TOLL BROTHERS INC
SOLEShares153.92K
TypeSH
Market value$16.25M
1.50%
Sole
36.72K
Shared
0.00
None
117.20K
HARTFORD INSURANCE GROUP INC
SOLEShares128.01K
TypeSH
Market value$15.84M
1.46%
Sole
13.60K
Shared
0.00
None
114.41K
SYNNEX CORP
SOLEShares136.53K
TypeSH
Market value$14.19M
1.31%
Sole
3.04K
Shared
0.00
None
133.50K
STEELCASE INC
SOLEShares1.18M
TypeSH
Market value$12.92M
1.19%
Sole
314.41K
Shared
0.00
None
864.60K
OWENS CORNING NEW
SOLEShares86.96K
TypeSH
Market value$12.42M
1.15%
Sole
26.17K
Shared
0.00
None
60.79K
PACCAR INC
SOLEShares119.07K
TypeSH
Market value$11.59M
1.07%
Sole
798.00
Shared
0.00
None
118.27K
NCR ATLEOS CORP
SOLEShares394.32K
TypeSH
Market value$10.40M
0.96%
Sole
226K
Shared
0.00
None
168.32K
GENPACT LIMITED
SOLEShares203.89K
TypeSH
Market value$10.27M
0.95%
Sole
103.40K
Shared
0.00
None
100.49K
TYSON FOODS INC
SOLEShares155.03K
TypeSH
Market value$9.89M
0.91%
Sole
0.00
Shared
0.00
None
155.03K
ONESPAWORLD HOLDINGS LTD
SOLEShares586.84K
TypeSH
Market value$9.85M
0.91%
Sole
586.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 377.55K | SH | $42.30M 3.91% | 12.33K | 0.00 | 365.21K |
BRISTOL MYERS SQUIBB COSOLE | COM | 602.22K | SH | $36.73M 3.39% | 0.00 | 0.00 | 602.22K |
VISA INCSOLE | COM | 100.71K | SH | $35.29M 3.26% | 410.00 | 0.00 | 100.30K |
EXELIXIS INCSOLE | COM | 926.90K | SH | $34.22M 3.16% | 246.10K | 0.00 | 680.80K |
TAYLOR MORRISON HOME CL A ORDSOLE | COM | 530.88K | SH | $31.87M 2.94% | 109K | 0.00 | 421.88K |
ASSURANT INCSOLE | COM | 147.69K | SH | $30.98M 2.86% | 21.20K | 0.00 | 126.48K |
HEWLETT PACKARD ENTERPRISE COSOLE | COM | 1.93M | SH | $29.76M 2.75% | 0.00 | 0.00 | 1.93M |
ALPHABET INCSOLE | COM | 187.85K | SH | $29.35M 2.71% | 2.35K | 0.00 | 185.50K |
GENERAL MOTORS COSOLE | COM | 513.83K | SH | $24.17M 2.23% | 0.00 | 0.00 | 513.83K |
PAYPAL HOLDINGS INCSOLE | COM | 295.31K | SH | $19.27M 1.78% | 9.98K | 0.00 | 285.33K |
QUALCOMM INCSOLE | COM | 124.82K | SH | $19.17M 1.77% | 6.41K | 0.00 | 118.42K |
MICROSOFT CORPSOLE | COM | 47.87K | SH | $17.97M 1.66% | 0.00 | 0.00 | 47.87K |
HCA HOLDINGS INCSOLE | COM | 51.01K | SH | $17.63M 1.63% | 4.07K | 0.00 | 46.94K |
TRANE TECHNOLOGIES PLCSOLE | COM | 52K | SH | $17.52M 1.62% | 0.00 | 0.00 | 52K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 54.86K | SH | $16.91M 1.56% | 15.33K | 0.00 | 39.53K |
TOLL BROTHERS INCSOLE | COM | 153.92K | SH | $16.25M 1.50% | 36.72K | 0.00 | 117.20K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 128.01K | SH | $15.84M 1.46% | 13.60K | 0.00 | 114.41K |
SYNNEX CORPSOLE | COM | 136.53K | SH | $14.19M 1.31% | 3.04K | 0.00 | 133.50K |
STEELCASE INCSOLE | COM | 1.18M | SH | $12.92M 1.19% | 314.41K | 0.00 | 864.60K |
OWENS CORNING NEWSOLE | COM | 86.96K | SH | $12.42M 1.15% | 26.17K | 0.00 | 60.79K |
PACCAR INCSOLE | COM | 119.07K | SH | $11.59M 1.07% | 798.00 | 0.00 | 118.27K |
NCR ATLEOS CORPSOLE | COM | 394.32K | SH | $10.40M 0.96% | 226K | 0.00 | 168.32K |
GENPACT LIMITEDSOLE | COM | 203.89K | SH | $10.27M 0.95% | 103.40K | 0.00 | 100.49K |
TYSON FOODS INCSOLE | COM | 155.03K | SH | $9.89M 0.91% | 0.00 | 0.00 | 155.03K |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 586.84K | SH | $9.85M 0.91% | 586.84K | 0.00 | 0.00 |
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