Lone Peak Global Investors LLC — Q1 2020 13F Holdings

Name: Lone Peak Global Investors LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730467

Total reported value

$600.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRCLEUR	Stericycle INC	Stock-Other	4.92%	—	+5.62%
2	CVBF	Cvb Financial CORP	Stock-Other	4.55%	-0.60%	EXIT
3	EBAY	Ebay INC	Stock-Consumer Disc	4.50%	+0.08%	-0.12%
4	WABC	Westamerica Bancorporation	Stock-Other	4.28%	—	+1.75%
5	CSCO	Cisco Systems INC	Stock-Tech	4.17%	+0.33%	+0.16%
6	IBM	Intl Business Machines CORP	Stock-Tech	4.15%	—	-0.15%
7	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	4.11%	—	-0.04%
8	GIS	General Mills INC	Stock-Consumer Staples	3.90%	—	+0.05%
9	AXP	American Express Co	Stock-Financials	3.82%	—	+2.59%
10	EXC	Exelon CORP	Stock-Utilities	3.64%	—	+3.89%
11	CDK	Cdk Global INC	Stock-Other	3.62%	—	+5.97%
12	RTN1USD	Raytheon Company	Stock-Other	3.54%	—	+51.05%
13	JNJ	Johnson & Johnson	Stock-Healthcare	3.25%	-0.41%	+0.41%
14	AZO	Autozone INC	Stock-Consumer Disc	3.23%	—	-0.24%
15	FHB	First Hawaiian INC	Stock-Other	3.21%	—	+5.54%
16	CITUSD	Cit Group INC	Stock-Other	3.19%	—	+70.87%
17	GSK	GSK plc ADRhedged	Stock-Healthcare	3.13%	—	-0.45%
18	CMP	Compass Minerals Internation	Stock-Other	2.94%	—	+4.16%
19	BIGGQ	Big Lots INC	Stock-Other	2.91%	—	+4.48%
20	EVTC	Evertec INC	Stock-Other	2.65%	+0.44%	+3.11%
21	PBI	Pitney Bowes INC	Stock-Other	2.64%	—	+59.58%
22	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	2.59%	—	—
23	HNI	Hni CORP	Stock-Other	2.50%	-1.05%	+5.33%
24	FRPT	Freshpet, Inc.	Stock-Consumer Staples	2.43%	—	+1.17%
25	VYX	Ncr Voyix CORP	Stock-Tech	2.42%	—	+3.92%
26	WSBC	Wesbanco INC	Stock-Other	2.31%	—	-1.52%
27	CTBI	Community Trust Bancorp INC	Stock-Other	2.25%	+0.17%	+2.08%
28	SDA	Sealed Air CORP	Stock-Consumer Disc	2.15%	—	—
29	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.83%	—	+3.83%
30	PRDO	Perdoceo Education CORP	Stock-Other	1.83%	+0.31%	—
31	JWNUSD	Nordstrom INC	Stock-Other	1.58%	—	+1.50%
32	SLB	Slb LTD	Stock-Energy	1.49%	—	—
33	KLXEUSD	Klx Energy Services Holding	Stock-Other	0.18%	—	+5.28%
34	FWRDUSD	Forward Air CORP	Stock-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Lone Peak Global Investors LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVBF	Cvb Financial CORP	+1.1%	+1.37%	Add
2	GIS	General Mills INC	+1.1%	+0.05%	Add
3	WABC	Westamerica Bancorporation	+0.8%	+1.75%	Add
4	RTN1USD	Raytheon Company	+0.8%	+51.05%	Add
5	JNJ	Johnson & Johnson	+0.7%	+0.41%	Add
6	EBAY	Ebay INC	+0.7%	-0.12%	Trim
7	IBM	Intl Business Machines CORP	+0.6%	-0.15%	Trim
8	SRCLEUR	Stericycle INC	+0.6%	+5.62%	Add
9	CSCO	Cisco Systems INC	+0.6%	+0.16%	Add
10	EXC	Exelon CORP	+0.6%	+3.89%	Add
11	GSK	GSK plc ADRhedged	+0.4%	-0.45%	Trim
12	KHC	Kraft Heinz Co/the	+0.3%	-0.04%	Trim
13	PBI	Pitney Bowes INC	+0.3%	+59.58%	Add
14	FRPT	Freshpet, Inc.	+0.3%	+1.17%	Add
15	AZO	Autozone INC	0%	-0.24%	Trim
16	HNI	Hni CORP	0%	+5.33%	Add
17	AXP	American Express Co	0%	+2.59%	Add
18	CTBI	Community Trust Bancorp INC	-0.1%	+2.08%	Add
19	EVTC	Evertec INC	-0.1%	+3.11%	Add
20	CMP	Compass Minerals Internation	-0.2%	+4.16%	Add
21	CITUSD	Cit Group INC	-0.3%	+70.87%	Add
22	WSBC	Wesbanco INC	-0.3%	-1.52%	Trim
23	GME	Gamestop Corp-class A	-0.4%	+3.83%	Add
24	CDK	Cdk Global INC	-0.4%	+5.97%	Add
25	FHB	First Hawaiian INC	-0.6%	+5.54%	Add
26	VYX	Ncr Voyix CORP	-0.9%	+3.92%	Add
27	KLXEUSD	Klx Energy Services Holding	-1%	+5.28%	Add
28	BIGGQ	Big Lots INC	-1.1%	+4.48%	Add
29	JWNUSD	Nordstrom INC	-1.4%	+1.50%	Add
30	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
31	HOG	Harley-davidson INC	—	EXIT	Sold out
32	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
33	QVCAUSD	Qurate Retail Inc-series A	—	NEW	New buy
34	SDA	Sealed Air CORP	—	NEW	New buy
35	PRDO	Perdoceo Education CORP	—	NEW	New buy
36	SLB	Slb LTD	—	NEW	New buy
37	FWRDUSD	Forward Air CORP	—	NEW	New buy