Globeflex Capital L P Top Holdings and 13F Report (2024)

About Globeflex Capital L P

Investment Activity

Globeflex Capital L P has $957.20 million in total holdings as of June 30, 2024.
Globeflex Capital L P owns shares of 466 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 14.57% of the portfolio was purchased this quarter.
About 19.67% of the portfolio was sold this quarter.
This quarter, Globeflex Capital L P has purchased 478 new stocks and bought additional shares in 56 stocks.
Globeflex Capital L P sold shares of 133 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Citigroup: $41,822,615
Arrow Electronics: $40,979,906
Taylor Morrison Home: $30,756,282
QUALCOMM: $24,862,046
Hewlett Packard Enterprise: $24,688,327

Largest New Holdings this Quarter

Organon & Co.: $13,521,240 Holding
Mueller Water Products: $3,734,367 Holding
iShares MSCI Emerging Markets ETF: $2,885,217 Holding
Red Violet: $2,226,158 Holding
Flowserve: $2,025,010 Holding

Largest Purchases this Quarter

Hewlett Packard Enterprise: 924,800 shares (about $19.58M)
Assurant: 104,660 shares (about $17.40M)
Organon & Co.: 653,200 shares (about $13.52M)
iShares MSCI India ETF: 136,716 shares (about $7.63M)
Centene: 72,100 shares (about $4.78M)

Largest Sales this Quarter

Atkore: 79,757 shares (about $10.76M)
PulteGroup: 45,100 shares (about $4.97M)
Steelcase: 247,945 shares (about $3.21M)
Gilead Sciences: 46,601 shares (about $3.20M)
UnitedHealth Group: 6,260 shares (about $3.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
C Citigroup	$41,822,615		0.0%	659,039	4.4%	Finance
ARW Arrow Electronics	$40,979,906		0.0%	339,350	4.3%	Computer and Technology
TMHC Taylor Morrison Home	$30,756,282		0.0%	554,767	3.2%	Construction
QCOM QUALCOMM	$24,862,046		0.0%	124,822	2.6%	Computer and Technology
HPE Hewlett Packard Enterprise	$24,688,327	$19,578,016 ▲	383.1%	1,166,194	2.6%	Computer and Technology
UTHR United Therapeutics	$19,407,340	$636,144 ▲	3.4%	60,924	2.0%	Medical
AIZ Assurant	$18,989,408	$17,399,725 ▲	1,094.5%	114,222	2.0%	Finance
TOL Toll Brothers	$18,787,931		0.0%	163,118	2.0%	Construction
OC Owens Corning	$17,271,242	$742,479 ▼	-4.1%	99,420	1.8%	Construction
GM General Motors	$16,674,494		0.0%	358,900	1.7%	Auto/Tires/Trucks
ICLR ICON Public	$16,514,853		0.0%	52,684	1.7%	Medical
SCS Steelcase	$15,280,021	$3,213,367 ▼	-17.4%	1,179,014	1.6%	Business Services
GILD Gilead Sciences	$14,593,690	$3,197,310 ▼	-18.0%	212,704	1.5%	Medical
OGN Organon & Co.	$13,521,240	$13,521,240 ▲	New Holding	653,200	1.4%	Medical
COCA COLA EUROPEAN PARTNERS	$13,507,548		0.0%	185,365	1.4%	COM
PCAR PACCAR	$13,001,528		0.0%	126,302	1.4%	Auto/Tires/Trucks
HIG The Hartford Financial Services Group	$12,870,427	$673,618 ▲	5.5%	128,013	1.3%	Finance
NTAP NetApp	$12,629,870		0.0%	98,058	1.3%	Computer and Technology
PHM PulteGroup	$11,903,351	$4,965,510 ▼	-29.4%	108,114	1.2%	Construction
OSW OneSpaWorld	$11,431,222	$229,029 ▼	-2.0%	743,735	1.2%	Consumer Discretionary
INDA iShares MSCI India ETF	$10,750,870	$7,626,019 ▲	244.0%	192,737	1.1%	ETF
YPF YPF Sociedad Anónima	$9,888,960		0.0%	491,499	1.0%	Oils/Energy
MSFT Microsoft	$9,851,672		0.0%	22,042	1.0%	Computer and Technology
CNC Centene	$9,126,725	$4,780,230 ▲	110.0%	137,658	1.0%	Medical
AIG American International Group	$8,675,018	$328,364 ▼	-3.6%	116,851	0.9%	Finance
POWL Powell Industries	$8,506,058	$1,223,632 ▼	-12.6%	59,317	0.9%	Industrial Products
CPA Copa	$7,852,731		0.0%	82,504	0.8%	Industrials
CMRE Costamare	$7,793,981		0.0%	474,374	0.8%	Transportation
UHS Universal Health Services	$7,471,727	$2,225,633 ▲	42.4%	40,403	0.8%	Medical
SNPS Synopsys	$7,383,504	$3,124,660 ▼	-29.7%	12,408	0.8%	Computer and Technology
NMM Navios Maritime Partners	$7,366,997		0.0%	144,366	0.8%	Transportation
ARCO Arcos Dorados	$7,340,481		0.0%	815,609	0.8%	Retail/Wholesale
CRUS Cirrus Logic	$7,273,301	$729,449 ▲	11.1%	56,974	0.8%	Computer and Technology
PSTG Pure Storage	$7,255,024	$2,982,298 ▼	-29.1%	112,989	0.8%	Computer and Technology
NVT nVent Electric	$6,987,675	$1,090,620 ▼	-13.5%	91,211	0.7%	Computer and Technology
BLBD Blue Bird	$6,956,881	$922,504 ▲	15.3%	129,190	0.7%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$6,755,484		0.0%	33,400	0.7%	Finance
HOLX Hologic	$6,636,094		0.0%	89,375	0.7%	Medical
MANH Manhattan Associates	$6,492,371		0.0%	26,319	0.7%	Computer and Technology
THC Tenet Healthcare	$6,187,491	$4,504,263 ▲	267.6%	46,512	0.6%	Medical
XRX Xerox	$5,943,072		0.0%	511,452	0.6%	Industrial Products
CMCSA Comcast	$5,656,936		0.0%	144,457	0.6%	Consumer Discretionary
ELV Elevance Health	$5,541,602		0.0%	10,227	0.6%	Medical
ENS EnerSys	$5,531,281	$3,850,944 ▲	229.2%	53,432	0.6%	Industrial Products
MEDP Medpace	$5,333,046	$3,036,982 ▲	132.3%	12,949	0.6%	Medical
MRK Merck & Co., Inc.	$5,238,102	$3,085,220 ▲	143.3%	42,311	0.5%	Medical
ADMA ADMA Biologics	$5,229,691	$115,981 ▼	-2.2%	467,772	0.5%	Medical
SNX TD SYNNEX	$5,226,928	$1,499,508 ▲	40.2%	45,294	0.5%	Computer and Technology
PK Park Hotels & Resorts	$5,111,251	$2,807,252 ▲	121.8%	341,205	0.5%	Finance
JNJ Johnson & Johnson	$4,965,786		0.0%	33,975	0.5%	Medical
EXEL Exelixis	$4,891,180	$157,290 ▲	3.3%	217,676	0.5%	Medical
IQV IQVIA	$4,852,971		0.0%	22,952	0.5%	Medical
LMB Limbach	$4,783,316	$306,113 ▼	-6.0%	84,021	0.5%	Construction
MA Mastercard	$4,588,505	$1,446,564 ▲	46.0%	10,401	0.5%	Business Services
MOD Modine Manufacturing	$4,570,267	$1,229,031 ▼	-21.2%	45,616	0.5%	Auto/Tires/Trucks
PAGS PagSeguro Digital	$4,537,661	$514,921 ▲	12.8%	388,166	0.5%	Business Services
APPLOVIN CORP	$4,376,623		0.0%	52,591	0.5%	COM
DFIN Donnelley Financial Solutions	$4,083,612		0.0%	68,494	0.4%	Computer and Technology
PRGS Progress Software	$3,996,086		0.0%	73,647	0.4%	Computer and Technology
MWA Mueller Water Products	$3,734,367	$3,734,367 ▲	New Holding	208,391	0.4%	Industrial Products
NTB Bank of N.T. Butterfield & Son	$3,689,356		0.0%	105,050	0.4%	Finance
LYTS LSI Industries	$3,680,994	$160,993 ▼	-4.2%	254,388	0.4%	Construction
GPS GAP	$3,668,118	$355,961 ▼	-8.8%	153,542	0.4%	Consumer Cyclical
FTDR Frontdoor	$3,577,381		0.0%	105,871	0.4%	Construction
CPRX Catalyst Pharmaceuticals	$3,543,864		0.0%	228,784	0.4%	Medical
TEX Terex	$3,524,183		0.0%	64,263	0.4%	Industrial Products
BXC BlueLinx	$3,363,993	$1,218,827 ▼	-26.6%	36,137	0.4%	Construction
CSR Centerspace	$3,216,686	$196,330 ▼	-5.8%	47,563	0.3%	Finance
GLOB Globant	$3,174,811		0.0%	17,809	0.3%	Computer and Technology
ST Sensata Technologies	$3,110,698	$463,636 ▲	17.5%	83,196	0.3%	Computer and Technology
WFRD Weatherford International	$3,021,454	$374,575 ▼	-11.0%	24,675	0.3%	Oils/Energy
TCMD Tactile Systems Technology	$2,997,059	$1,555,961 ▲	108.0%	251,010	0.3%	Medical
NBIX Neurocrine Biosciences	$2,959,767	$197,832 ▼	-6.3%	21,499	0.3%	Medical
UNH UnitedHealth Group	$2,951,162	$3,187,968 ▼	-51.9%	5,795	0.3%	Medical
HOV Hovnanian Enterprises	$2,917,591	$716,554 ▼	-19.7%	20,558	0.3%	Construction
EEM iShares MSCI Emerging Markets ETF	$2,885,217	$2,885,217 ▲	New Holding	67,744	0.3%	Finance
PLYA Playa Hotels & Resorts	$2,850,461	$220,305 ▼	-7.2%	339,745	0.3%	Consumer Discretionary
SFM Sprouts Farmers Market	$2,848,288	$369,359 ▼	-11.5%	34,046	0.3%	Retail/Wholesale
RNG RingCentral	$2,794,817		0.0%	99,107	0.3%	Computer and Technology
CBOE Cboe Global Markets	$2,753,271		0.0%	16,190	0.3%	Financial Services
CTLP Cantaloupe	$2,684,906	$964,115 ▲	56.0%	406,804	0.3%	Business Services
ENVA Enova International	$2,628,257		0.0%	42,221	0.3%	Finance
KFY Korn Ferry	$2,568,575		0.0%	38,257	0.3%	Business Services
AHH Armada Hoffler Properties	$2,568,300	$343,480 ▼	-11.8%	231,587	0.3%	Real Estate
HSTM HealthStream	$2,566,019	$938,277 ▲	57.6%	91,972	0.3%	Computer and Technology
AMAL Amalgamated Financial	$2,552,365	$198,184 ▼	-7.2%	93,152	0.3%	Finance
ASC Ardmore Shipping	$2,524,284	$234,718 ▼	-8.5%	112,041	0.3%	Transportation
ANIK Anika Therapeutics	$2,482,315	$1,668,335 ▲	205.0%	97,999	0.3%	Medical
GD General Dynamics	$2,453,714		0.0%	8,457	0.3%	Aerospace
DVAX Dynavax Technologies	$2,448,219	$605,072 ▼	-19.8%	218,007	0.3%	Medical
CARS Cars.com	$2,421,918	$571,064 ▼	-19.1%	122,940	0.3%	Retail/Wholesale
AX Axos Financial	$2,411,216		0.0%	42,191	0.3%	Finance
KFRC Kforce	$2,400,206		0.0%	38,632	0.3%	Business Services
DVA DaVita	$2,351,671		0.0%	16,971	0.2%	Medical
STRL Sterling Infrastructure	$2,316,387	$750,669 ▼	-24.5%	19,573	0.2%	Construction
VYGR Voyager Therapeutics	$2,304,128	$144,081 ▼	-5.9%	291,293	0.2%	Medical
WGO Winnebago Industries	$2,276,725		0.0%	42,006	0.2%	Construction
WNC Wabash National	$2,259,261	$144,646 ▼	-6.0%	103,446	0.2%	Auto/Tires/Trucks
RDVT Red Violet	$2,226,158	$2,226,158 ▲	New Holding	87,644	0.2%	Computer and Technology
PLUS ePlus	$2,220,494	$102,563 ▼	-4.4%	30,137	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Globeflex Capital L P Top Holdings and 13F Report (2024)

About Globeflex Capital L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Globeflex Capital L P Top Holdings and 13F Report (2024)

About Globeflex Capital L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobeflex Capital L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools