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Disclosery

13F-HR filed by LONE PEAK GLOBAL INVESTORS LLC

LONE PEAK GLOBAL INVESTORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 44 holding rows worth $329,346,958.

Accession
0001172661-23-000567
Filer
CIK 1730467
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 44 entries on the cover page, a total value of $329,346,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,346,958 with VALUE read as dollars as filed, 13F file number 028-18460. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CARDINAL HEALTH INC14149Y108COM220,546$16,953,371dollars as filed
FIRST HAWAIIAN INC32051X108COM526,280$13,704,331dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK296,793$13,631,702dollars as filed
KRAFT HEINZ CO COM500754106Stock332,616$13,540,797dollars as filed
GENERAL MILLS INC COM370334104Stock158,894$13,323,262dollars as filed
NCR VOYIX CORPORATION62886E108COM568,736$13,314,110dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock501,623$13,293,010dollars as filed
CVB FINL CORP COM126600105Stock507,944$13,079,558dollars as filed
AUTOZONE INC COM053332102Stock5,284$13,031,295dollars as filed
Schlumberger Limited806857108COM230,432$12,318,895dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock15,771$11,960,096dollars as filed
Raytheon Technologies Corporation75513E101COM118,393$11,948,222dollars as filed
American Express Company025816109COM79,315$11,718,791dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock190,515$11,242,290dollars as filed
EVERTEC INC30040P103COM336,688$10,901,957dollars as filed
STERICYCLE INC858912108COM217,750$10,863,548dollars as filed
PITNEY BOWES INC COM724479100Stock2,850,852$10,833,238dollars as filed
3M CO COM88579Y101Stock87,735$10,521,181dollars as filed
PERDOCEO ED CORP71363P106COM735,641$10,225,410dollars as filed
COMPASS MINERALS INTL INC20451N101COM240,565$9,863,165dollars as filed
EBAY INC. COM278642103Stock234,973$9,744,330dollars as filed
GSK PLC SPONSORED ADR37733W204ADR261,967$9,205,520dollars as filed
SEALED AIR CORP NEW81211K100COM178,220$8,889,614dollars as filed
LIBERTY ENERGY INC53115L104COM CL A549,126$8,791,507dollars as filed
BIG LOTS INC089302103COM595,077$8,747,632dollars as filed
Cisco Systems,Inc.17275R102COM179,978$8,574,152dollars as filed
HALEON PLC SPON ADS405552100ADR1,025,197$8,201,576dollars as filed
Johnson & Johnson478160104COM43,550$7,693,108dollars as filed
HNI CORP COM404251100Stock176,574$5,019,999dollars as filed
QURATE RETAIL INC74915M100COM SER A1,401,550$2,284,527dollars as filed
WINMARK CORP974250102COM2,484$585,802dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK29,666$557,127dollars as filed
COMMERCIAL VEH GROUP INC202608105COM78,453$534,265dollars as filed
THERMON GROUP HLDGS INC88362T103COM26,132$524,731dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW27,817$481,512dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM9,716$470,157dollars as filed
URBAN OUTFITTERS INC917047102COM16,919$403,518dollars as filed
WESTERN UN CO COM959802109Stock29,086$400,514dollars as filed
DEL MONTE CORP ORDG36738105Stock14,784$387,193dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock12,887$386,352dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK43,656$365,837dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK26,603$335,996dollars as filed
STEELCASE INC-CLASS A858155203CL A39,003$275,751dollars as filed
WW INTL INC98262P101COM56,479$218,009dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000567this filing2023-02-09acceptance time not in the bulk data set