$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -10,715 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,870 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,833 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -11,102 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -13,076 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -15,255 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,165 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -4,742 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bclass b | $0 | – | -2,359 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -3,975 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -21,296 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -7,905 | -100.0% | -0.02% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -20,503 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -39,943 | -100.0% | -0.02% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENTetf | $0 | – | -12,811 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -18,700 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INC - CLASS Aclass a | $0 | – | -14,792 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Aclass a | $0 | – | -15,944 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -17,829 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -14,950 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -112,807 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -24,895 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -48,684 | -100.0% | -0.13% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL Aclass a | $0 | – | -96,889 | -100.0% | -0.41% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -384,109 | -100.0% | -0.47% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL Aclass a | $0 | – | -862,334 | -100.0% | -0.65% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,385,668 | -100.0% | -0.67% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -666,299 | -100.0% | -0.88% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -1,793,688 | -100.0% | -0.90% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -Aclass a | $0 | – | -805,833 | -100.0% | -1.52% | – |
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.