Aperio Group, LLC reports 0.75% decrease in ownership of GL / Globe Life Inc.

글로브 라이프 주식회사

US ˙ NYSE ˙ US37959E1029

Security	GL / Globe Life Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	95,857 shares
Latest Disclosed Value	$ 9,102,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 95,857 shares of Globe Life Inc. (US:GL) valued at $9,102,581 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 96,580 shares of Globe Life Inc.. This represents a change in shares of -0.75% during the quarter. The current value of the position is $15,258,517 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	GLOBE LIFE INC COM	COM	37959E102	95,857	-723	-0.75	9,102	17.95	0.0269
2020-11-06	2020-09-30	13F	GLOBE LIFE INC COM	COM	37959E102	96,580	-6,927	-6.69	7,717	0.43	0.0261
2020-08-13	2020-06-30	13F	GLOBE LIFE	COM	37959E102	103,507	-19,343	-15.75	7,684	-13.10	0.0284
2020-05-05	2020-03-31	13F	GLOBE LIFE	COM	37959E102	122,850	-33,870	-21.61	8,842	-46.39	0.0391
2020-02-13	2019-12-31	13F	GLOBE LIFE	COM	37959E102	156,720	-5,028	-3.11	16,494	6.49	0.0593
2019-11-06	2019-09-30	13F	GLOBE LIFE	COM ADDED	37959E102	161,748	-5,391	-3.23	15,489	3.59	0.0612
2019-07-30	2019-06-30	13F	TORCHMARK	COM	891027104	167,139	-36,003	-17.72	14,952	-10.19	0.0611
2019-05-13	2019-03-31	13F	TORCHMARK	COM	891027104	203,142	33,563	19.79	16,648	31.72	0.0718
2019-05-06	2018-12-31	13F/A-1	TORCHMARK	COM	891027104	169,579	9,485	5.92	12,639	-8.93	0.0638
2019-02-14	2018-12-31	13F	TORCHMARK	COM	891027104	169,672	9,578		12,646
2019-05-06	2018-09-30	13F/A-1	TORCHMARK	COM	891027104	160,094	6,199	4.03	13,879	10.78	0.0613
2018-10-17	2018-09-30	13F	TORCHMARK CORP COM	COMMON	891027104	160,094	6,199		13,879
2019-05-06	2018-06-30	13F/A-1	TORCHMARK	COM	891027104	153,895	11,756	8.27	12,529	4.72	0.0599
2018-07-30	2018-06-30	13F	TORCHMARK CORP COM	COMMON	891027104	153,895	11,756		12,529
2019-05-01	2018-03-31	13F/A-1	TORCHMARK	COM	891027104	142,139	8,771	6.58	11,964	-1.11	0.0595
2018-05-08	2018-03-31	13F	TORCHMARK CORP COM	COMMON	891027104	142,139	8,771		11,964
2019-05-01	2017-12-31	13F/A-1	TORCHMARK	COM	891027104	133,368	1,612	1.22	12,098	14.65	0.0625
2018-02-02	2017-12-31	13F	TORCHMARK CORP COM	COMMON	891027104	133,368	1,612		12,098
2019-05-01	2017-09-30	13F/A-1	TORCHMARK	COM	891027104	131,756	20,929	18.88	10,552	24.46	0.0596
2017-10-25	2017-09-30	13F	TORCHMARK CORP COM	COMMON	891027104	131,756	20,929		10,552
2019-04-22	2017-06-30	13F/A-1	TORCHMARK	COM	891027104	110,827	3,903	3.65	8,478	2.91	0.0519
2017-07-18	2017-06-30	13F	TORCHMARK CORP COM	COMMON	891027104	110,827	3,903		8,478
2019-04-22	2017-03-31	13F/A-1	TORCHMARK	COM	891027104	106,924	3,607	3.49	8,238	8.10	0.0563
2017-05-05	2017-03-31	13F	TORCHMARK CORP COM	COMMON	891027104	106,924	3,607		8,237
2019-04-22	2016-12-31	13F/A-1	TORCHMARK	COM	891027104	103,317	-84,320	-44.94	7,621	-36.43	0.0583
2017-02-14	2016-12-31	13F	TORCHMARK CORP COM	COMMON	891027104	103,317	-84,320		7,621
2019-04-12	2016-09-30	13F/A-1	TORCHMARK	COM	891027104	187,637	3,683	2.00	11,988	5.42	0.0868
2016-11-01	2016-09-30	13F	TORCHMARK CORP COM	COMMON	891027104	187,637	3,683		11,988
2019-04-12	2016-06-30	13F/A-1	TORCHMARK	COM	891027104	183,954	4,206	2.34	11,372	16.82	0.0889
2016-08-12	2016-06-30	13F	TORCHMARK CORP COM	COMMON	891027104	183,954	4,206		11,372
2019-04-12	2016-03-31	13F/A-1	TORCHMARK	COM	891027104	179,748	-2,069	-1.14	9,735	-6.33	0.0833
2016-04-28	2016-03-31	13F	TORCHMARK CORP COM	COMMON	891027104	179,748	-2,069		9,735
2016-01-21	2015-12-31	13F	TORCHMARK CORP COM	COMMON	891027104	181,817	-11,000	-5.70	10,393	-4.43	0.0952
2015-10-19	2015-09-30	13F	TORCHMARK CORP COM	COMMON	891027104	192,817	-9,237	-4.57	10,875	-7.56	0.1107
2015-07-29	2015-06-30	13F	TORCHMARK CORP COM	COMMON	891027104	202,054	20,888	11.53	11,764	18.23	0.1214
2015-04-29	2015-03-31	13F	TORCHMARK CORP COM	COMMON	891027104	181,166	181,166	0.00	9,950		0.1114
2015-01-30	2014-12-31	13F	TORCHMARK CORP COM	COMMON	891027104	0	-175,864	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	TORCHMARK CORP COM	COMMON	891027104	175,864	18,941	12.07	9,210	7.47	0.1245
2014-07-23	2014-06-30	13F	TORCHMARK CORP COM	COMMON	891027104	156,923	60,102	62.08	8,570	12.47	0.1244
2014-04-25	2014-03-31	13F	TORCHMARK CORP COM	COMMON	891027104	96,821			7,620	25.47	0.1071
2014-01-30	2013-12-31	13F	TORCHMARK CORP COM	COMMON	891027104				6,073	10.82	0.0942
2013-10-24	2013-09-30	13F	TORCHMARK CORP COM	COMMON	891027104	75,745	1,835	2.48	5,480	13.81	0.1057
2013-07-19	2013-06-30	13F	TORCHMARK CORP COM	COMMON	891027104	73,910	73,910		4,815		0.1143

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.