$525 Million is the total value of GLOBEFLEX CAPITAL L P's 198963 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS NZ | $4,215,000 | +31.3% | 42,000 | 0.0% | 0.80% | +29.5% | |
| ABC | AMERISOURCEBERGEN CORP | $1,864,000 | +26.1% | 16,398 | 0.0% | 0.36% | +24.1% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $1,831,000 | +1.4% | 124,540 | 0.0% | 0.35% | 0.0% | |
| HUM | HUMANA INC | $1,802,000 | +23.9% | 10,120 | 0.0% | 0.34% | +22.1% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,690,000 | -0.7% | 20,653 | 0.0% | 0.32% | -2.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,652,000 | +34.0% | 93,069 | 0.0% | 0.32% | +32.4% | |
| BBY | BEST BUY INC | $1,589,000 | -3.1% | 42,056 | 0.0% | 0.30% | -4.4% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $1,565,000 | +15.5% | 28,970 | 0.0% | 0.30% | +13.7% | |
| ETR | ENTERGY CORP NEW | $1,488,000 | -11.4% | 19,204 | 0.0% | 0.28% | -12.6% | |
| IR | INGERSOLL RAND ORD | $1,422,000 | +7.4% | 20,894 | 0.0% | 0.27% | +5.9% | |
| VOYA | VOYA FINANCIAL ORD | $1,399,000 | +1.7% | 32,462 | 0.0% | 0.27% | +0.4% | |
| DG | DOLLAR GEN CORP NEW | $1,282,000 | +6.7% | 17,001 | 0.0% | 0.24% | +5.2% | |
| CCI | CROWN CASTLE INTL CORP | $1,260,000 | +4.9% | 15,265 | 0.0% | 0.24% | +3.4% | |
| CAH | CARDINAL HEALTH INC | $1,238,000 | +11.8% | 13,709 | 0.0% | 0.24% | +10.3% | |
| CIT | CIT GROUP ORD | $1,211,000 | -5.7% | 26,848 | 0.0% | 0.23% | -6.9% | |
| NVDA | NVIDIA CORP | $1,200,000 | +4.3% | 57,350 | 0.0% | 0.23% | +3.2% | |
| PLD | PROLOGIS REIT | $1,199,000 | +1.3% | 27,517 | 0.0% | 0.23% | -0.4% | |
| MASI | MASIMO CORP | $1,181,000 | +25.2% | 35,800 | 0.0% | 0.22% | +23.6% | |
| CTXS | CITRIX SYS INC | $1,167,000 | +0.1% | 18,270 | 0.0% | 0.22% | -1.3% | |
| OCR | OMNICARE INC | $1,155,000 | +5.7% | 14,990 | 0.0% | 0.22% | +4.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | $1,051,000 | +9.9% | 28,302 | 0.0% | 0.20% | +8.1% | |
| LVNTA | LIBERTY VENTURES SRS A ORD | $1,042,000 | +11.3% | 24,805 | 0.0% | 0.20% | +9.9% | |
| ACCO | ACCO BRANDS CORP | $1,024,000 | -7.7% | 123,173 | 0.0% | 0.20% | -9.3% | |
| HELE | HELEN OF TROY CORP LTD | $953,000 | +25.2% | 11,700 | 0.0% | 0.18% | +23.8% | |
| AA | ALCOA INC | $940,000 | -18.2% | 72,789 | 0.0% | 0.18% | -19.4% | |
| MKTX | MARKETAXESS HLDGS INC | $904,000 | +15.6% | 10,900 | 0.0% | 0.17% | +13.9% | |
| KNL | KNOLL ORD | $862,000 | +10.7% | 36,802 | 0.0% | 0.16% | +8.6% | |
| MTN | VAIL RESORTS INC | $830,000 | +13.5% | 8,026 | 0.0% | 0.16% | +12.1% | |
| CNW | CON-WAY INC | $663,000 | -10.2% | 15,015 | 0.0% | 0.13% | -11.9% | |
| PBI | PITNEY BOWES INC | $427,000 | -4.3% | 18,319 | 0.0% | 0.08% | -5.8% | |
| AES | AES CORP | $375,000 | -6.7% | 29,161 | 0.0% | 0.07% | -9.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $340,000 | +10.7% | 15,219 | 0.0% | 0.06% | +10.2% | |
| WLL | WHITING PETE CORP NEW | $241,000 | -6.6% | 7,807 | 0.0% | 0.05% | -8.0% | |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | $18,000 | +28.6% | 312 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP | $18,000 | 0.0% | 978 | 0.0% | 0.00% | 0.0% | |
| NTL | NORTEL INVERSORA ADR REP 1/20 B PRF | $8,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| PZE | PETROBRAS ARGEN ADR REP 10 CL B ORD | $11,000 | +37.5% | 1,646 | 0.0% | 0.00% | 0.0% | |
| BBAR | BBVA BANCO FRANCES S A | $11,000 | +57.1% | 536 | 0.0% | 0.00% | +100.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S A | $13,000 | +44.4% | 552 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BLX | BANCO LATINOAMERICANO DE COME | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 42 | Q3 2023 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 42 | Q3 2023 | 0.7% |
| EMCOR GROUP INC | 42 | Q3 2023 | 0.5% |
| ADDUS HOMECARE CORP | 42 | Q3 2023 | 0.5% |
| MODINE MFG CO | 40 | Q3 2023 | 0.3% |
| CENTENE CORP DEL | 39 | Q3 2023 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 38 | Q3 2022 | 0.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.8% |
| HACKETT GROUP INC | 38 | Q3 2023 | 0.5% |
| GRUPO FINANCIERO GALICIA S A | 38 | Q3 2022 | 0.4% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-10 |
View GLOBEFLEX CAPITAL L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.