SEC 13F Intelligence

Managers / Q4 2022 · view latest →

GLOBEFLEX CAPITAL L P

CIK 0000921531 · 4365 EXECUTIVE DR #720, SAN DIEGO, CA, 92121 · 8586589060

Reported Value
$790M
Q4 2022
Positions
476
Filings on Record
32
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Globeflex Capital L P reported $790M in U.S.-listed holdings across 476 positions for Q4 2022.

Its largest position, GILD, represents 3.8% of the portfolio.

Compared with Q3 2022, the fund opened 57 new positions and exited 72.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+3.8%
Gilead Sciences
New / Exited
57 / 72
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $420MQ4 ’18Q1 ’19: $473MQ2 ’19: $480MQ3 ’19: $458MQ4 ’19: $534MQ4 ’19Q1 ’20: $325MQ2 ’20: $394MQ3 ’20: $378MQ4 ’20: $469MQ4 ’20Q1 ’21: $549MQ2 ’21: $557MQ3 ’21: $458MQ4 ’21: $488MQ4 ’21Q1 ’22: $493MQ2 ’22: $410MQ3 ’22: $582MQ4 ’22: $790MQ4 ’22Q1 ’23: $819MQ2 ’23: $896MQ3 ’23: $854MQ4 ’23: $980MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $957MQ3 ’24: $1.0BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $650MQ4 ’25: $653MQ4 ’25Q1 ’26: $661Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.7%Other: 10.0%ETP: 4.4%REIT: 3.3%ADR: 1.5%Other: 0.1%
  • Common Stock · 80.7% · $637M
  • Other · 10.0% · $79M
  • ETP · 4.4% · $35M
  • REIT · 3.3% · $26M
  • ADR · 1.5% · $12M
  • Other · 0.1% · $635,664

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HGVHILTON GRAND VACATIONS INCNEW+292.6K292.6K+$11M$11M
AIGAMERICAN INTERNATIONAL GROUP INCNEW+92.0K92.0K+$6M$6M
JPMJPMORGAN CHASE & CONEW+33.4K33.4K+$4M$4M
6PMPARAMOUNT GROUP INCNEW+723.8K723.8K+$4M$4M
RNGRINGCENTRAL INCNEW+94.2K94.2K+$3M$3M
LYTSLSI INDS INCNEW+161.1K161.1K+$2M$2M
ONESPAWORLD HOLDINGS LTDNEW+199.3K199.3K+$2M$2M
RGAREINSURANCE GROUP AMER INCNEW+10.5K10.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GILDGILEAD SCIENCES INChistory →COM3.81%$30M350.1K
2TRVCCITIGROUP INChistory →COM3.24%$26M565.7K
3ARWARROW ELECTRS INChistory →COM3.21%$25M242.1K
4ISHARES MSCI INDIA SMALL-CAP ETFCOM3.14%$25M478.4K
5CVSCVS CAREMARK CORPORATIONhistory →COM2.86%$23M242.4K
6TMHCTAYLOR MORRISON HOME CL A ORDhistory →COM1.92%$15M499.6K
7UTHUNITED THERAPEUTICS CORP DELhistory →COM1.82%$14M51.7K
8HGVHILTON GRAND VACATIONS INChistory →COM1.43%$11M292.6K
9COCA COLA EUROPEAN PARTNERSCOM1.32%$10M187.9K
10YPF SOCIEDAD ANONIMACOM1.30%$10M1.12M
11ICON ORDCOM1.29%$10M52.6K
12ARCOS DORADOS HOLDINGS CL A ORDCOM1.26%$10M1.19M
13PFEPFIZER INChistory →COM1.21%$10M186.4K
14ATKRATKORE INChistory →COM1.17%$9M81.2K
15TSNTYSON FOODS INChistory →COM1.12%$9M142.2K
16WGOWINNEBAGO INDS INChistory →COM1.08%$9M162.0K
17OCOWENS CORNING NEWhistory →COM1.06%$8M97.7K
18COPA HOLDINGS SACOM1.02%$8M96.4K
19EXTREXTREME NETWORKS INCCOM0.99%$8M425.8K
20ISHARES MSCI BRAZIL SMALL CAP ETFCOM0.96%$8M652.2K
21KLICKULICKE & SOFFA INDS INCCOM0.95%$8M170.3K
22RSRELIANCE STEEL & ALUMINUM COCOM0.92%$7M36.1K
23HO1HOLOGIC INCCOM0.86%$7M91.0K
24PHMPULTE GROUP INCCOM0.84%$7M145.7K
25UNHUNITEDHEALTH GROUP INCCOM0.83%$7M12.3K
26ADMARCHER DANIELS MIDLAND COCOM0.79%$6M67.4K
27HIGHARTFORD FINL SVCS GROUP INCCOM0.77%$6M80.6K
28SNPSSYNOPSYS INCCOM0.77%$6M19.1K
29MRKMERCK & CO ORDCOM0.75%$6M53.1K
30AIGAMERICAN INTERNATIONAL GROUP INCCOM0.74%$6M92.0K
31GDGENERAL DYNAMICS CORPCOM0.73%$6M23.3K
32CN2CATALYST PHARMACEUTICALS INCCOM0.72%$6M304.2K
33KFYKORN FERRYCOM0.70%$5M108.6K
34ELVELEVANCE HEALTH INCCOM0.66%$5M10.2K
35MAMASTERCARD INCCOM0.65%$5M14.8K
36IQVQUINTILES TRANSNATIONAL HOLDINGS ORDCOM0.65%$5M25.0K
37JNJJOHNSON & JOHNSONCOM0.63%$5M28.1K
38CNCCENTENE CORP DELCOM0.62%$5M59.3K
39UPSUNITED PARCEL SERVICE INCCOM0.60%$5M27.2K
40MSFTMICROSOFT CORPCOM0.59%$5M19.3K
41MATXMATSON ORDCOM0.58%$5M73.4K
42JPMJPMORGAN CHASE & COCOM0.57%$4M33.4K
43ADEAADEIA INCCOM0.57%$4M471.7K
44WYWEYERHAEUSER COCOM0.56%$4M142.6K
45COSTAMARE ORDCOM0.55%$4M467.9K
466PMPARAMOUNT GROUP INCCOM0.54%$4M723.8K
47PPURE STORAGE INCCOM0.54%$4M158.3K
48CMCSACOMCAST CORP NEWCOM0.53%$4M120.8K
49BXCBLUELINX HOLDINGS INCCOM0.53%$4M59.0K
50QSIIEURNEXTGEN HEALTHCARE INCCOM0.52%$4M220.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$661M387May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$653M400Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$650M406Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B418Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B424May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B429Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B464Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$957M466Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$980M471Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$854M463Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$896M466Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$819M470May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$790M476Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$582M491Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$410M479Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$493M469May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$488M456Feb 10, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$458M456Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$557M452Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$549M449May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$469M470Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$378M470Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$394M496Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$325M527May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$534M527Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$458M515Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$480M514Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$473M429May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$420M430Feb 15, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.