Filed: 8/14/2025ACC: 0000921531-25-000007
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$1.21B
Total AUM (reported)
31.07M
Total Shares
Allocation by class
COM$1.21B100.0%
Portfolio Concentration
Top 3$120.88M10.0%
4–10$225.80M18.7%
11–25$244.80M20.3%
Rest$616.44M51.0%
Top 3 weight
10.0%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 31.07M
Sole
Full voting authority
21.40M
shares
% of voting shares68.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.67M
shares
% of voting shares31.1%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeSole · 68.9% of voting shares
Institutional Holdings418
Rows:
GILEAD SCIENCES INC
SOLEShares377.55K
TypeSH
Market value$41.86M
3.47%
Sole
12.33K
Shared
0.00
None
365.21K
EXELIXIS INC
SOLEShares934.52K
TypeSH
Market value$41.19M
3.41%
Sole
253.72K
Shared
0.00
None
680.80K
JOHNSON CONTROLS INTERNATIONAL PLC
SOLEShares358.17K
TypeSH
Market value$37.83M
3.13%
Sole
1.92K
Shared
0.00
None
356.25K
PAYPAL HOLDINGS INC
SOLEShares498.35K
TypeSH
Market value$37.04M
3.07%
Sole
9.98K
Shared
0.00
None
488.37K
ALPHABET INC
SOLEShares204.28K
TypeSH
Market value$36.24M
3.00%
Sole
2.35K
Shared
0.00
None
201.93K
VISA INC
SOLEShares100.71K
TypeSH
Market value$35.76M
2.96%
Sole
410.00
Shared
0.00
None
100.30K
TAYLOR MORRISON HOME CL A ORD
SOLEShares552.08K
TypeSH
Market value$33.91M
2.81%
Sole
130.20K
Shared
0.00
None
421.88K
ASSURANT INC
SOLEShares150.36K
TypeSH
Market value$29.69M
2.46%
Sole
23.88K
Shared
0.00
None
126.48K
BRISTOL MYERS SQUIBB CO
SOLEShares602.22K
TypeSH
Market value$27.88M
2.31%
Sole
0.00
Shared
0.00
None
602.22K
GENERAL MOTORS CO
SOLEShares513.83K
TypeSH
Market value$25.29M
2.09%
Sole
0.00
Shared
0.00
None
513.83K
MICROSOFT CORP
SOLEShares47.87K
TypeSH
Market value$23.81M
1.97%
Sole
0.00
Shared
0.00
None
47.87K
TRANE TECHNOLOGIES PLC
SOLEShares52K
TypeSH
Market value$22.75M
1.88%
Sole
0.00
Shared
0.00
None
52K
QUALCOMM INC
SOLEShares124.82K
TypeSH
Market value$19.88M
1.65%
Sole
6.41K
Shared
0.00
None
118.42K
HCA HOLDINGS INC
SOLEShares51.01K
TypeSH
Market value$19.54M
1.62%
Sole
4.07K
Shared
0.00
None
46.94K
CENTENE CORP DEL
SOLEShares339.14K
TypeSH
Market value$18.41M
1.52%
Sole
4.72K
Shared
0.00
None
334.43K
TOLL BROTHERS INC
SOLEShares158.65K
TypeSH
Market value$18.11M
1.50%
Sole
41.45K
Shared
0.00
None
117.20K
UNITED THERAPEUTICS CORP DEL
SOLEShares58.52K
TypeSH
Market value$16.81M
1.39%
Sole
18.98K
Shared
0.00
None
39.53K
APPLIED MATLS INC
SOLEShares88.75K
TypeSH
Market value$16.25M
1.35%
Sole
4.50K
Shared
0.00
None
84.25K
HARTFORD INSURANCE GROUP INC
SOLEShares128.01K
TypeSH
Market value$16.24M
1.34%
Sole
13.60K
Shared
0.00
None
114.41K
INTERCORP FINANCIAL SERVICES INC
SOLEShares365.50K
TypeSH
Market value$13.94M
1.15%
Sole
252.08K
Shared
0.00
None
113.42K
NCR ATLEOS CORP
SOLEShares459.50K
TypeSH
Market value$13.11M
1.09%
Sole
259.38K
Shared
0.00
None
200.13K
STEELCASE INC
SOLEShares1.21M
TypeSH
Market value$12.66M
1.05%
Sole
349.51K
Shared
0.00
None
864.60K
ONESPAWORLD HOLDINGS LTD
SOLEShares586.84K
TypeSH
Market value$11.97M
0.99%
Sole
586.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares156.30K
TypeSH
Market value$10.84M
0.90%
Sole
20.04K
Shared
0.00
None
136.26K
CIRRUS LOGIC INC
SOLEShares100.59K
TypeSH
Market value$10.49M
0.87%
Sole
66.60K
Shared
0.00
None
33.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 377.55K | SH | $41.86M 3.47% | 12.33K | 0.00 | 365.21K |
EXELIXIS INCSOLE | COM | 934.52K | SH | $41.19M 3.41% | 253.72K | 0.00 | 680.80K |
JOHNSON CONTROLS INTERNATIONAL PLCSOLE | COM | 358.17K | SH | $37.83M 3.13% | 1.92K | 0.00 | 356.25K |
PAYPAL HOLDINGS INCSOLE | COM | 498.35K | SH | $37.04M 3.07% | 9.98K | 0.00 | 488.37K |
ALPHABET INCSOLE | COM | 204.28K | SH | $36.24M 3.00% | 2.35K | 0.00 | 201.93K |
VISA INCSOLE | COM | 100.71K | SH | $35.76M 2.96% | 410.00 | 0.00 | 100.30K |
TAYLOR MORRISON HOME CL A ORDSOLE | COM | 552.08K | SH | $33.91M 2.81% | 130.20K | 0.00 | 421.88K |
ASSURANT INCSOLE | COM | 150.36K | SH | $29.69M 2.46% | 23.88K | 0.00 | 126.48K |
BRISTOL MYERS SQUIBB COSOLE | COM | 602.22K | SH | $27.88M 2.31% | 0.00 | 0.00 | 602.22K |
GENERAL MOTORS COSOLE | COM | 513.83K | SH | $25.29M 2.09% | 0.00 | 0.00 | 513.83K |
MICROSOFT CORPSOLE | COM | 47.87K | SH | $23.81M 1.97% | 0.00 | 0.00 | 47.87K |
TRANE TECHNOLOGIES PLCSOLE | COM | 52K | SH | $22.75M 1.88% | 0.00 | 0.00 | 52K |
QUALCOMM INCSOLE | COM | 124.82K | SH | $19.88M 1.65% | 6.41K | 0.00 | 118.42K |
HCA HOLDINGS INCSOLE | COM | 51.01K | SH | $19.54M 1.62% | 4.07K | 0.00 | 46.94K |
CENTENE CORP DELSOLE | COM | 339.14K | SH | $18.41M 1.52% | 4.72K | 0.00 | 334.43K |
TOLL BROTHERS INCSOLE | COM | 158.65K | SH | $18.11M 1.50% | 41.45K | 0.00 | 117.20K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 58.52K | SH | $16.81M 1.39% | 18.98K | 0.00 | 39.53K |
APPLIED MATLS INCSOLE | COM | 88.75K | SH | $16.25M 1.35% | 4.50K | 0.00 | 84.25K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 128.01K | SH | $16.24M 1.34% | 13.60K | 0.00 | 114.41K |
INTERCORP FINANCIAL SERVICES INCSOLE | COM | 365.50K | SH | $13.94M 1.15% | 252.08K | 0.00 | 113.42K |
NCR ATLEOS CORPSOLE | COM | 459.50K | SH | $13.11M 1.09% | 259.38K | 0.00 | 200.13K |
STEELCASE INCSOLE | COM | 1.21M | SH | $12.66M 1.05% | 349.51K | 0.00 | 864.60K |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 586.84K | SH | $11.97M 0.99% | 586.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 156.30K | SH | $10.84M 0.90% | 20.04K | 0.00 | 136.26K |
CIRRUS LOGIC INCSOLE | COM | 100.59K | SH | $10.49M 0.87% | 66.60K | 0.00 | 33.99K |
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