GLOBEFLEX CAPITAL L P
CIK 921531 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- C4.37%
- ARW4.28%
- TMHC3.21%
- QCOM2.60%
- HPE2.58%
- UTHR2.03%
- AIZ1.98%
- TOL1.96%
- OC1.80%
- GM1.74%
Share classes counted separately26.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HPEWeight increased · +2.16 pp0.42% → 2.58%Shares +924.80K (+383.11%)
- AIZWeight increased · +1.80 pp0.18% → 1.98%Shares +104.66K (+1094.54%)
- INDAWeight increased · +0.84 pp0.28% → 1.12%Shares +136.72K (+244.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCITIGROUP INC View history and evidence | $41.82M | 4.37% | 659.04K shares | 4.06% → 4.37%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ARWARROW ELECTRONICS INC View history and evidence | $40.98M | 4.28% | 339.35K shares | 4.28% → 4.28%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | TMHCTAYLOR MORRISON HOME CORP View history and evidence | $30.76M | 3.21% | 554.77K shares | 3.36% → 3.21%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | QCOMQUALCOMM INC View history and evidence | $24.86M | 2.60% | 124.82K shares | 2.06% → 2.60%+0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | HPEHEWLETT PACKARD ENTERPRISE View history and evidence | $24.69M | 2.58% | 1.17M shares | 0.42% → 2.58%+2.16 pp +924.80K (+383.11%) | Added | ↗▾ |
| 06 | UTHRUNITED THERAPEUTICS CORP View history and evidence | $19.41M | 2.03% | 60.92K shares | 1.32% → 2.03%+0.71 pp +2.00K (+3.39%) | Added | ↗▾ |
| 07 | AIZASSURANT INC View history and evidence | $18.99M | 1.98% | 114.22K shares | 0.18% → 1.98%+1.80 pp +104.66K (+1094.54%) | Added | ↗▾ |
| 08 | TOLTOLL BROTHERS INC View history and evidence | $18.79M | 1.96% | 163.12K shares | 2.06% → 1.96%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | OCOWENS CORNING View history and evidence | $17.27M | 1.80% | 99.42K shares | 1.68% → 1.80%+0.12 pp -4.27K (-4.12%) | Reduced | ↗▾ |
| 10 | GMGENERAL MOTORS CO View history and evidence | $16.67M | 1.74% | 358.90K shares | 1.59% → 1.74%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 71
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMIN ISHARES MSCI INDIA SMALL-CAP | Non-derivative | -496,172 | -$34.87M | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -242,328 | -$19.33M | SEC filing ↗ | SEC filing ↗ |
| EWZS ISHARES MSCI BRAZIL SMALL-CA | Non-derivative | -862,697 | -$12.54M | SEC filing ↗ | SEC filing ↗ |
3 / 71 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 921531 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 957202326
}Research all 466 reported holdings.
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