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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 2023-03-31, filed 2023-05-10, with 44 holding rows worth $324,861,521.

Accession
0001172661-23-001962
Filer
CIK 1730467
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 44 entries on the cover page, a total value of $324,861,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,861,521 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 INC14149Y108COM224,323$16,936,387dollars as filed
NCR VOYIX CORPORATION62886E108COM635,334$14,987,529dollars as filed
GENERAL MILLS INC COM370334104Stock161,717$13,820,335dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock521,926$13,340,429dollars as filed
American Express Company025816109COM80,621$13,298,434dollars as filed
AUTOZONE INC COM053332102Stock5,381$13,227,305dollars as filed
KRAFT HEINZ CO COM500754106Stock338,583$13,093,005dollars as filed
Raytheon Technologies Corporation75513E101COM120,405$11,791,262dollars as filed
EVERTEC INC30040P103COM347,664$11,733,660dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK308,120$11,693,154dollars as filed
PITNEY BOWES INC COM724479100Stock2,959,869$11,513,890dollars as filed
Schlumberger Limited806857108COM234,401$11,509,089dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock242,643$10,749,085dollars as filed
EBAY INC. COM278642103Stock239,076$10,607,802dollars as filed
CVB FINL CORP COM126600105Stock618,493$10,316,463dollars as filed
PERDOCEO ED CORP71363P106COM758,088$10,181,122dollars as filed
STERICYCLE INC858912108COM226,867$9,893,670dollars as filed
Johnson & Johnson478160104COM63,162$9,790,110dollars as filed
Cisco Systems,Inc.17275R102COM183,169$9,575,159dollars as filed
GSK PLC SPONSORED ADR37733W204ADR266,755$9,491,143dollars as filed
3M CO COM88579Y101Stock89,205$9,376,338dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock9,161$8,914,569dollars as filed
BIG LOTS INC089302103COM797,433$8,739,866dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM310,774$8,729,642dollars as filed
COMPASS MINERALS INTL INC20451N101COM249,050$8,539,925dollars as filed
HALEON PLC SPON ADS405552100ADR1,043,573$8,494,684dollars as filed
SEALED AIR CORP NEW81211K100COM179,846$8,256,730dollars as filed
LIBERTY ENERGY INC53115L104COM CL A570,904$7,313,280dollars as filed
HNI CORP COM404251100Stock243,856$6,788,951dollars as filed
QURATE RETAIL INC74915M100COM SER A1,457,629$1,439,846dollars as filed
WINMARK CORP974250102COM3,938$1,261,853dollars as filed
THERMON GROUP HLDGS INC88362T103COM41,357$1,030,616dollars as filed
DEL MONTE CORP ORDG36738105Stock28,746$865,542dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK69,014$850,943dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK43,558$824,117dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK47,134$820,603dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock28,740$790,350dollars as filed
WESTERN UN CO COM959802109Stock69,386$773,654dollars as filed
COMMERCIAL VEH GROUP INC202608105COM104,612$763,668dollars as filed
URBAN OUTFITTERS INC917047102COM26,742$741,288dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW55,012$640,890dollars as filed
STEELCASE INC-CLASS A858155203CL A61,938$521,518dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM12,816$466,502dollars as filed
WW INTL INC98262P101COM89,105$367,113dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001962this filing2023-05-10acceptance time not in the bulk data set