$394 Million is the total value of GLOBEFLEX CAPITAL L P's 496 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | $1,332,000 | +21.8% | 23,315 | 0.0% | 0.34% | +0.6% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1,261,000 | +6.9% | 11,740 | 0.0% | 0.32% | -11.8% | |
| BBY | BEST BUY INC | $1,000,000 | +53.1% | 11,452 | 0.0% | 0.25% | +26.4% | |
| CDW | CDW ORD | $875,000 | +24.5% | 7,533 | 0.0% | 0.22% | +2.8% | |
| G | GENPACT LIMITED | $856,000 | +25.1% | 23,427 | 0.0% | 0.22% | +3.3% | |
| MTH | MERITAGE HOMES CORP | $806,000 | +108.3% | 10,593 | 0.0% | 0.20% | +71.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $780,000 | +39.3% | 3,048 | 0.0% | 0.20% | +15.1% | |
| LENB | LENNAR CORP CL B | $767,000 | +59.5% | 16,633 | 0.0% | 0.20% | +31.8% | |
| MAS | MASCO CORP | $766,000 | +45.4% | 15,248 | 0.0% | 0.19% | +19.8% | |
| ABC | AMERISOURCEBERGEN CORP | $751,000 | +13.8% | 7,452 | 0.0% | 0.19% | -5.9% | |
| ARCB | ARCBEST CORP | $719,000 | +51.4% | 27,121 | 0.0% | 0.18% | +24.7% | |
| BOX | BOX INC | $701,000 | +47.9% | 33,782 | 0.0% | 0.18% | +21.9% | |
| TKR | TIMKEN CO | $626,000 | +40.7% | 13,769 | 0.0% | 0.16% | +16.1% | |
| MTZ | MASTEC INC | $607,000 | +37.0% | 13,527 | 0.0% | 0.15% | +13.2% | |
| RCII | RENT A CTR INC NEW | $595,000 | +97.0% | 21,371 | 0.0% | 0.15% | +62.4% | |
| HDS | HD SUPPLY HOLDINGS ORD | $591,000 | +21.9% | 17,047 | 0.0% | 0.15% | +0.7% | |
| LRCX | LAM RESEARCH CORP | $592,000 | +34.9% | 1,831 | 0.0% | 0.15% | +11.1% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $561,000 | +2.4% | 54,350 | 0.0% | 0.14% | -15.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $493,000 | +9.3% | 12,793 | 0.0% | 0.12% | -10.1% | |
| LEN | LENNAR CORP CL A | $462,000 | +61.0% | 7,501 | 0.0% | 0.12% | +33.0% | |
| DHI | D R HORTON INC | $462,000 | +62.7% | 8,339 | 0.0% | 0.12% | +34.5% | |
| CSOD | CORNERSTONE ONDEMAND INC | $437,000 | +21.4% | 11,341 | 0.0% | 0.11% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $426,000 | +46.4% | 2,839 | 0.0% | 0.11% | +21.3% | |
| OPY | OPPENHEIMER HLDGS INC | $419,000 | +10.3% | 19,244 | 0.0% | 0.11% | -9.4% | |
| NGVT | INGEVITY ORD | $409,000 | +49.3% | 7,785 | 0.0% | 0.10% | +23.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | $394,000 | +20.5% | 3,912 | 0.0% | 0.10% | 0.0% | |
| EEM | ISHARES TR | $395,000 | +17.2% | 9,881 | 0.0% | 0.10% | -3.8% | |
| CVLT | COMMVAULT SYSTEMS INC | $393,000 | -4.4% | 10,145 | 0.0% | 0.10% | -20.6% | |
| CSGS | CSG SYS INTL INC | $386,000 | -1.0% | 9,317 | 0.0% | 0.10% | -18.3% | |
| FTDR | FRONTDOOR INC | $357,000 | +27.5% | 8,064 | 0.0% | 0.09% | +5.8% | |
| CNXN | P C CONNECTION | $358,000 | +12.6% | 7,726 | 0.0% | 0.09% | -7.1% | |
| CIEN | CIENA CORP | $282,000 | +36.2% | 5,206 | 0.0% | 0.07% | +12.5% | |
| CSWI | CSW INDUSTRIALS INC | $267,000 | +6.4% | 3,867 | 0.0% | 0.07% | -11.7% | |
| FB | FACEBOOK CL A ORD | $251,000 | +36.4% | 1,106 | 0.0% | 0.06% | +12.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $247,000 | +24.7% | 2,200 | 0.0% | 0.06% | +3.3% | |
| CCB | COASTAL FINANCIAL CORP/WA | $239,000 | +38.2% | 16,479 | 0.0% | 0.06% | +15.1% | |
| CR | CRANE CO | $242,000 | +21.0% | 4,073 | 0.0% | 0.06% | 0.0% | |
| BWB | BRIDGEWATER BANCSHARES INC | $220,000 | +4.8% | 21,489 | 0.0% | 0.06% | -13.8% | |
| THFF | FIRST FINL CORP IND | $220,000 | +9.5% | 5,963 | 0.0% | 0.06% | -9.7% | |
| OFC | CORPORATE OFFICE PPTYS TR | $202,000 | +14.8% | 7,968 | 0.0% | 0.05% | -5.6% | |
| TSN | TYSON FOODS INC | $202,000 | +3.1% | 3,387 | 0.0% | 0.05% | -15.0% | |
| LXP | LEXINGTON REALTY TRUST | $190,000 | +6.1% | 18,045 | 0.0% | 0.05% | -12.7% | |
| BDGE | BRIDGE BANCORP INC | $190,000 | +8.0% | 8,327 | 0.0% | 0.05% | -11.1% | |
| MCBC | MACATAWA BK CORP | $190,000 | +9.8% | 24,252 | 0.0% | 0.05% | -9.4% | |
| OSIS | OSI SYSTEMS INC | $187,000 | +8.7% | 2,501 | 0.0% | 0.05% | -11.3% | |
| RP | REALPAGE ORD | $180,000 | +22.4% | 2,769 | 0.0% | 0.05% | +2.2% | |
| UNTY | Unity Bancorp Inc | $171,000 | +22.1% | 11,980 | 0.0% | 0.04% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC | $164,000 | +3.1% | 14,165 | 0.0% | 0.04% | -14.3% | |
| EVBN | EVANS BANCORP INC | $167,000 | -4.6% | 7,194 | 0.0% | 0.04% | -22.2% | |
| CHMG | Chemung Financial Corp | $164,000 | -17.2% | 6,012 | 0.0% | 0.04% | -31.1% | |
| VER | VEREIT ORD | $160,000 | +32.2% | 24,833 | 0.0% | 0.04% | +10.8% | |
| MEI | METHODE ELECTRS INC | $154,000 | +18.5% | 4,930 | 0.0% | 0.04% | -2.5% | |
| STRL | STERLING CONSTRUCTION CO INC | $144,000 | +9.9% | 13,793 | 0.0% | 0.04% | -7.5% | |
| SP | SP PLUS ORD | $127,000 | 0.0% | 6,135 | 0.0% | 0.03% | -17.9% | |
| EBMT | EAGLE BANCORP MONTANA ORD | $109,000 | +6.9% | 6,288 | 0.0% | 0.03% | -9.7% | |
| IEC | IEC ELECTRONICS ORD | $104,000 | +62.5% | 10,833 | 0.0% | 0.03% | +30.0% | |
| TER | TERADYNE INC | $91,000 | +56.9% | 1,077 | 0.0% | 0.02% | +27.8% | |
| TSQ | Townsquare Media Inc | $65,000 | -3.0% | 14,509 | 0.0% | 0.02% | -23.8% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $57,000 | +1.8% | 28,667 | 0.0% | 0.01% | -17.6% | |
| CPRI | CAPRI HOLDINGS LTD | $45,000 | +45.2% | 2,884 | 0.0% | 0.01% | +10.0% | |
| REGN | REGENERON PHARMACEUTICALS | $40,000 | +29.0% | 64 | 0.0% | 0.01% | 0.0% | |
| III | INFORMATION SERVICES GROUP INC | $35,000 | -20.5% | 17,042 | 0.0% | 0.01% | -35.7% | |
| AMZN | AMAZON COM INC | $11,000 | +37.5% | 4 | 0.0% | 0.00% | +50.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE ORD | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO ORD | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSON | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| ZTS | ZOETIS CL A ORD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NZ | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NLSN | NEILSEN HOLDINGS PLC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE REIT | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SVC | SERVICE PROPERTIES TRUST | $0 | – | 62 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 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.