$1.89 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 416 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBSH | New | UNION BANKSHARES CORP | $17,138,000 | – | 466,850 | +100.0% | 0.90% | – |
| BKH | New | BLACK HILLS CORP | $16,226,000 | – | 298,824 | +100.0% | 0.86% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $12,724,000 | – | 94,077 | +100.0% | 0.67% | – |
| APOG | New | APOGEE ENTERPRISES INC | $8,793,000 | – | 202,834 | +100.0% | 0.46% | – |
| COHU | New | COHU INC | $5,564,000 | – | 243,919 | +100.0% | 0.29% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $4,775,000 | – | 121,971 | +100.0% | 0.25% | – |
| MDC | New | MDC HOLDINGS INC | $3,576,000 | – | 128,061 | +100.0% | 0.19% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $3,561,000 | – | 142,558 | +100.0% | 0.19% | – |
| OGE | New | OGE ENERGY CORP | $2,587,000 | – | 78,936 | +100.0% | 0.14% | – |
| MOMO | New | MOMO INC-SPON ADRadr | $1,755,000 | – | 46,956 | +100.0% | 0.09% | – |
| INVH | New | INVITATION HOMES INC | $1,687,000 | – | 73,904 | +100.0% | 0.09% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $1,578,000 | – | 13,462 | +100.0% | 0.08% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $1,375,000 | – | 41,088 | +100.0% | 0.07% | – |
| CHGG | New | CHEGG INC | $704,000 | – | 34,066 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $586,000 | – | 6,661 | +100.0% | 0.03% | – |
| INST | New | INSTRUCTURE INC | $567,000 | – | 13,448 | +100.0% | 0.03% | – |
| INGN | New | INOGEN INC | $565,000 | – | 4,596 | +100.0% | 0.03% | – |
| GLF | New | GULFMARK OFFSHORE INC | $479,000 | – | 16,512 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $478,000 | – | 29,289 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $474,000 | – | 21,124 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $418,000 | – | 10,705 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPunit ltd partn | $207,000 | – | 9,375 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $204,000 | – | 4,820 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $200,000 | – | 927 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP | $217,000 | – | 1,344 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPASS MINERALS INTL INC | 20 | Q1 2018 | 1.3% |
| MICROSOFT CORP | 20 | Q1 2018 | 1.6% |
| EXXON MOBIL CORP | 20 | Q1 2018 | 1.2% |
| IBERIABANK CORP | 20 | Q1 2018 | 1.1% |
| GENERAL ELECTRIC COMPANY | 20 | Q1 2018 | 1.2% |
| WINTRUST FINL CORP | 20 | Q1 2018 | 0.9% |
| HOME DEPOT INC | 20 | Q1 2018 | 1.1% |
| 3M CO | 20 | Q1 2018 | 1.1% |
| WESTAMERICA BANCORPORATION | 20 | Q1 2018 | 0.8% |
| PFIZER INC | 20 | Q1 2018 | 1.0% |
View DENVER INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD | January 19, 2016 | 1,978,159 | 4.5% |
| ACCURAY INCSold out | February 13, 2009 | 0 | 0.0% |
| ACCURIDE CORPSold out | February 13, 2009 | 0 | 0.0% |
| ARVINMERITOR INCSold out | February 13, 2009 | 0 | 0.0% |
| GAMESTOP CORP | February 11, 2005 | ? | ? |
| MCDATA CORP | February 11, 2005 | ? | ? |
| SYLVAN LEARNING SYSTEMS INC | February 12, 2002 | 1,158,925 | 3.0% |
| BEL FUSE INC /NJ | February 11, 2000 | ? | ? |
| CHOCK FULL O NUTS CORP | February 11, 2000 | ? | ? |
| DUCOMMUN INC /DE/ | February 11, 2000 | ? | ? |
View DENVER INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-05 |
| 40-APP/A | 2017-03-13 |
| 13F-HR | 2017-02-14 |
| 40-APP | 2016-12-15 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
View DENVER INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.