GL
Globe Life Inc.
13F filer · CIK 0000320335Reported Feb 8, 2017
Net seller this quarter
13F portfolio value$422MU.S. long equity reported on 13F
Positions00 new · 21 closed
Net flow last quarter-$129MBuys minus sells
Top 10 positions weightNot reportedConcentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2016Reported Feb 8, 20170 positions | |||||
| Q3 2016Reported Nov 10, 201621 positions | |||||
| $27.4M | 22.52% | Not reported | Not reported | Q2 2013 | |
| $12.3M | 10.10% | 0.00% | Not reported | Q2 2013 | |
| $11.1M | 9.13% | 0.01% | Not reported | Q2 2013 | |
| $8.8M | 7.24% | 0.01% | Not reported | Q2 2013 | |
| $7.52M | 6.19% | 0.01% | Not reported | Q2 2013 | |
| $7.39M | 6.08% | 0.01% | Not reported | Q1 2015 | |
| $6.77M | 5.57% | 0.02% | +48.7% | Q1 2016 | |
| $6.47M | 5.33% | 0.00% | Not reported | Q1 2014 | |
| $5.91M | 4.86% | 0.01% | +7.6% | Q1 2014 | |
| $4.89M | 4.03% | 0.01% | Not reported | Q2 2013 | |
| $3.97M | 3.27% | 0.00% | Not reported | Q3 2013 | |
| $3.86M | 3.18% | 0.01% | Not reported | Q3 2015 | |
| $2.95M | 2.43% | 0.00% | Not reported | Q3 2013 | |
| $2.84M | 2.33% | 0.00% | Not reported | Q1 2015 | |
| $2.53M | 2.08% | 0.07% | -13.3% | Q1 2014 | |
| $2.38M | 1.96% | 0.07% | +71.4% | Q2 2015 | |
| $1.15M | 0.94% | 0.02% | Not reported | Q2 2015 | |
| $1.1M | 0.91% | 0.04% | Not reported | Q2 2016 | |
| $878K | 0.72% | 0.00% | Not reported | Q1 2015 | |
| $729K | 0.60% | 0.01% | Not reported | Q1 2015 | |
| $641K | 0.53% | 0.00% | Not reported | Q3 2015 | |
| Q2 2016Reported Aug 11, 201622 positions | |||||
| $26.8M | 22.20% | Not reported | Not reported | Q2 2013 | |
| $12M | 9.91% | 0.00% | -1.2% | Q2 2013 | |
| $10.7M | 8.88% | 0.00% | Not reported | Q2 2013 | |
| $8.85M | 7.33% | 0.01% | -9.8% | Q2 2013 | |
| $8.26M | 6.84% | 0.01% | Not reported | Q2 2013 | |
| $7.43M | 6.15% | 0.01% | Not reported | Q1 2015 | |
| $6.78M | 5.62% | 0.00% | Not reported | Q1 2014 | |
| $6.19M | 5.13% | 0.01% | Not reported | Q1 2014 | |
| $5.34M | 4.42% | 0.01% | Not reported | Q2 2013 | |
| $4.27M | 3.54% | 0.01% | Not reported | Q1 2016 | |
| $3.77M | 3.12% | 0.01% | Not reported | Q3 2015 | |
| $3.76M | 3.11% | 0.00% | Not reported | Q3 2013 | |
| $2.95M | 2.45% | 0.00% | Not reported | Q1 2015 | |
| $2.64M | 2.18% | 0.00% | Not reported | Q3 2013 | |
| $2.55M | 2.11% | 0.00% | Not reported | Q2 2013 | |
| $2.49M | 2.07% | 0.08% | Not reported | Q1 2014 | |
| $1.62M | 1.34% | 0.04% | Not reported | Q2 2015 | |
| $1.19M | 0.99% | 0.02% | Not reported | Q2 2015 | |
| $1.06M | 0.88% | 0.04% | New | Q2 2016 | |
| $845K | 0.70% | 0.00% | Not reported | Q1 2015 | |
| $595K | 0.49% | 0.00% | Not reported | Q3 2015 | |
| $233K | 0.19% | 0.00% | Not reported | Q1 2016 | |
| Q1 2016Reported May 5, 201622 positions | |||||
| $23.2M | 19.87% | Not reported | Not reported | Q2 2013 | |
| $12.3M | 10.50% | 0.01% | Not reported | Q2 2013 | |
| $11.8M | 10.13% | 0.00% | Not reported | Q2 2013 | |
| $9.3M | 7.96% | 0.01% | Not reported | Q2 2013 | |
| $7.46M | 6.39% | 0.01% | Not reported | Q2 2013 | |
| $7.12M | 6.10% | 0.01% | Not reported | Q1 2015 | |
| $6.71M | 5.75% | 0.00% | Not reported | Q1 2014 | |
| $5.76M | 4.93% | 0.01% | Not reported | Q1 2014 | |
| $5.71M | 4.89% | 0.01% | Not reported | Q2 2013 | |
| $4.89M | 4.19% | 0.01% | New | Q1 2016 | |
| $3.67M | 3.14% | 0.00% | Not reported | Q3 2013 | |
| $3.65M | 3.13% | 0.01% | Not reported | Q3 2015 | |
| $2.74M | 2.35% | 0.00% | Not reported | Q3 2013 | |
| $2.6M | 2.22% | 0.00% | Not reported | Q1 2015 | |
| $2.37M | 2.03% | 0.00% | Not reported | Q2 2013 | |
| $2.21M | 1.89% | 0.08% | Not reported | Q1 2014 | |
| $1.6M | 1.37% | 0.04% | Not reported | Q2 2015 | |
| $1.1M | 0.94% | 0.02% | Not reported | Q2 2015 | |
| AIARGOArgo Group International Holdings, Inc. | $733K | 0.63% | Not reported | Not reported | Q2 2013 |
| $715K | 0.61% | 0.00% | Not reported | Q1 2015 | |
| $549K | 0.47% | 0.00% | Not reported | Q3 2015 | |
| $220K | 0.19% | 0.00% | New | Q1 2016 | |
Premium opens every quarter this fund has filed