13F-HR filed by LONE PEAK GLOBAL INVESTORS LLC
LONE PEAK GLOBAL INVESTORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 59 holding rows worth $345,764,191.
- Accession
- 0001172661-23-002856
- Filer
- CIK 1730467
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 59 entries on the cover page, a total value of $345,764,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,764,191 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 171,684 | $16,236,156 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 633,527 | $15,964,880 | dollars as filed | |
| American Express Company | 025816109 | COM | 80,484 | $14,020,313 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 520,247 | $13,901,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,372 | $13,394,330 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 346,555 | $12,763,621 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 161,443 | $12,382,678 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,487,868 | $12,347,053 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 247,529 | $12,158,624 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 338,018 | $11,999,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120,192 | $11,774,008 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 301,522 | $11,548,293 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 864,840 | $11,485,075 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 307,136 | $10,924,828 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 238,704 | $10,667,682 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 226,080 | $10,499,155 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,059 | $10,437,526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 310,233 | $10,178,745 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 266,307 | $9,491,181 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,883 | $9,462,366 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 755,581 | $9,270,979 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,126 | $9,145,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 89,037 | $8,911,713 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,041,710 | $8,729,530 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 251,302 | $8,544,268 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 953,914 | $8,423,061 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 568,635 | $7,602,650 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 769,212 | $7,269,053 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 179,540 | $7,181,600 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 242,921 | $6,845,514 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,356,610 | $1,342,773 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,734 | $1,098,821 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,237 | $1,070,304 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 286,258 | $1,062,017 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,953 | $1,040,107 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,028 | $1,006,719 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,402 | $886,075 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,396 | $869,230 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 78,002 | $865,822 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,979 | $860,684 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 209,891 | $845,861 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,023 | $835,279 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,135 | $828,416 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 67,846 | $795,834 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,060 | $792,695 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 45,854 | $743,752 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,966 | $719,006 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,284 | $700,766 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 68,061 | $662,234 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 52,880 | $659,942 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 42,668 | $650,260 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 147,431 | $613,313 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 79,843 | $536,545 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,015 | $520,657 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 89,242 | $486,369 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,526 | $480,748 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 60,238 | $464,435 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,439 | $418,894 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,421 | $345,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002856 | this filing | 2023-08-10 | acceptance time not in the bulk data set |