$582 Million is the total value of GLOBEFLEX CAPITAL L P's 491 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $5,784,000 | – | 135,722 | +100.0% | 0.99% | – |
| New | ADEIA INC | $4,206,000 | – | 297,439 | +100.0% | 0.72% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $3,033,000 | – | 368,520 | +100.0% | 0.52% | – |
| AY | New | Atlantica Yield plc | $2,818,000 | – | 107,154 | +100.0% | 0.48% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,562,000 | – | 31,840 | +100.0% | 0.44% | – |
| GEF | New | GREIF INC | $2,513,000 | – | 41,355 | +100.0% | 0.43% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,470,000 | – | 18,567 | +100.0% | 0.42% | – |
| MOS | New | MOSAIC CO NEW | $2,442,000 | – | 50,536 | +100.0% | 0.42% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,415,000 | – | 203,654 | +100.0% | 0.42% | – |
| UMBF | New | UMB FINL CORP | $2,370,000 | – | 28,116 | +100.0% | 0.41% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,336,000 | – | 11,011 | +100.0% | 0.40% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,311,000 | – | 37,312 | +100.0% | 0.40% | – |
| LEN | New | LENNAR CORP CL A | $2,229,000 | – | 29,899 | +100.0% | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,166,000 | – | 13,258 | +100.0% | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $2,116,000 | – | 9,086 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $2,072,000 | – | 12,828 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INC | $1,984,000 | – | 6,979 | +100.0% | 0.34% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,937,000 | – | 9,415 | +100.0% | 0.33% | – |
| New | DOCGO INC | $1,825,000 | – | 183,946 | +100.0% | 0.31% | – | |
| AGEN | New | AGENUS INC | $1,787,000 | – | 871,613 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP NEW | $1,671,000 | – | 56,981 | +100.0% | 0.29% | – |
| FDX | New | FEDEX CORP | $1,573,000 | – | 10,597 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORP | $1,538,000 | – | 59,674 | +100.0% | 0.26% | – |
| DOMO | New | DOMO INC | $1,457,000 | – | 80,991 | +100.0% | 0.25% | – |
| YALA | New | YALLA GROUP LTD | $1,315,000 | – | 405,742 | +100.0% | 0.23% | – |
| New | COMPOSECURE INC | $1,290,000 | – | 257,466 | +100.0% | 0.22% | – | |
| EWBC | New | EAST WEST BANCORP INC | $1,276,000 | – | 19,007 | +100.0% | 0.22% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,225,000 | – | 11,530 | +100.0% | 0.21% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,175,000 | – | 201,899 | +100.0% | 0.20% | – |
| THD | New | ISHARES MSCI THAILAND ETF | $887,000 | – | 13,645 | +100.0% | 0.15% | – |
| INDA | New | ISHARES MSCI INDIA ETF | $795,000 | – | 19,500 | +100.0% | 0.14% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $680,000 | – | 5,470 | +100.0% | 0.12% | – |
| HSTM | New | HEALTHSTREAM INC | $558,000 | – | 26,226 | +100.0% | 0.10% | – |
| HRB | New | BLOCK H & R INC | $470,000 | – | 11,046 | +100.0% | 0.08% | – |
| BRT | New | BRT RLTY TR | $470,000 | – | 23,142 | +100.0% | 0.08% | – |
| PINE | New | ALPINE INCOME PROPERTY TRUST INC | $435,000 | – | 26,810 | +100.0% | 0.08% | – |
| OFG | New | OFG BANCORP ORD | $423,000 | – | 16,829 | +100.0% | 0.07% | – |
| MODN | New | MODEL N ORD | $386,000 | – | 11,288 | +100.0% | 0.07% | – |
| CHRW | New | CH ROBINSON WORLDWIDE ORD | $361,000 | – | 3,750 | +100.0% | 0.06% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $342,000 | – | 38,480 | +100.0% | 0.06% | – |
| ECPG | New | ENCORE CAP GROUP INC | $323,000 | – | 7,102 | +100.0% | 0.06% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $301,000 | – | 5,573 | +100.0% | 0.05% | – |
| NSP | New | INSPERITY INC | $304,000 | – | 2,976 | +100.0% | 0.05% | – |
| New | JAKKS PAC INC | $298,000 | – | 15,417 | +100.0% | 0.05% | – | |
| VEEV | New | VEEVA SYSTEMS CL A ORD | $259,000 | – | 1,569 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $227,000 | – | 47,497 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $201,000 | – | 10,545 | +100.0% | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $200,000 | – | 5,324 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY CL A ORD | $158,000 | – | 4,495 | +100.0% | 0.03% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP NV | $110,000 | – | 5,751 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $110,000 | – | 275 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $103,000 | – | 5,121 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CL A ORD | $100,000 | – | 5,243 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $99,000 | – | 1,164 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $95,000 | – | 756 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY ORD | $92,000 | – | 833 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $91,000 | – | 187 | +100.0% | 0.02% | – |
| BFA | New | BROWN FORMAN CORP | $86,000 | – | 1,268 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $89,000 | – | 1,271 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $86,000 | – | 1,159 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $84,000 | – | 349 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $76,000 | – | 602 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS ORD | $74,000 | – | 908 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $75,000 | – | 1,254 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $75,000 | – | 848 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS ORD | $59,000 | – | 2,395 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| New | ANNALY CAP MGMT INC | $3,000 | – | 163 | +100.0% | 0.00% | – | |
| HUBS | New | HUBSPOT ORD | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $2,000 | – | 330 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS ORD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.