$2.38 Billion is the total value of ClariVest Asset Management LLC's 587 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $25,245,000 | – | 275,639 | +100.0% | 1.06% | – |
| BHI | New | BAKER HUGHES INC | $23,850,000 | – | 431,600 | +100.0% | 1.00% | – |
| FL | New | FOOT LOCKER INC | $12,668,000 | – | 305,700 | +100.0% | 0.53% | – |
| ABBV | New | ABBVIE INC | $12,309,000 | – | 233,100 | +100.0% | 0.52% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,492,000 | – | 488,600 | +100.0% | 0.48% | – |
| GME | New | GAMESTOP CORP NEWcl a | $10,341,000 | – | 209,907 | +100.0% | 0.43% | – |
| MMM | New | 3M CO | $10,308,000 | – | 73,500 | +100.0% | 0.43% | – |
| BAP | New | CREDICORP LTD | $2,867,000 | – | 21,599 | +100.0% | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,795,000 | – | 31,051 | +100.0% | 0.12% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,782,000 | – | 81,656 | +100.0% | 0.12% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $2,682,000 | – | 69,265 | +100.0% | 0.11% | – |
| IGTE | New | IGATE CORP | $2,656,000 | – | 66,153 | +100.0% | 0.11% | – |
| LZB | New | LA Z BOY INC | $2,493,000 | – | 80,429 | +100.0% | 0.10% | – |
| ORI | New | OLD REP INTL CORP | $2,251,000 | – | 130,347 | +100.0% | 0.10% | – |
| PLXS | New | PLEXUS CORP | $2,038,000 | – | 47,095 | +100.0% | 0.09% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,977,000 | – | 65,657 | +100.0% | 0.08% | – |
| TPRE | New | THIRD PT REINS LTD | $1,826,000 | – | 98,560 | +100.0% | 0.08% | – |
| MCS | New | MARCUS CORP | $1,651,000 | – | 122,889 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,614,000 | – | 28,246 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $1,456,000 | – | 30,349 | +100.0% | 0.06% | – |
| ABM | New | ABM INDS INC | $1,385,000 | – | 48,464 | +100.0% | 0.06% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,213,000 | – | 19,333 | +100.0% | 0.05% | – |
| MATX | New | MATSON INC | $1,128,000 | – | 43,197 | +100.0% | 0.05% | – |
| SHLOQ | New | SHILOH INDS INC | $1,086,000 | – | 55,710 | +100.0% | 0.05% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,045,000 | – | 78,814 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC | $1,056,000 | – | 101,526 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $956,000 | – | 48,416 | +100.0% | 0.04% | – |
| TBI | New | TRUEBLUE INC | $927,000 | – | 35,962 | +100.0% | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $871,000 | – | 37,880 | +100.0% | 0.04% | – |
| CNO | New | CNO FINL GROUP INC | $845,000 | – | 47,743 | +100.0% | 0.04% | – |
| ASGN | New | ON ASSIGNMENT INC | $837,000 | – | 23,979 | +100.0% | 0.04% | – |
| LCI | New | LANNET INC | $778,000 | – | 23,535 | +100.0% | 0.03% | – |
| PVTB | New | PRIVATEBANCORP INC | $652,000 | – | 22,509 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $633,000 | – | 6,888 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 CO | $654,000 | – | 8,763 | +100.0% | 0.03% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $629,000 | – | 13,699 | +100.0% | 0.03% | – |
| STNR | New | STEINER LEISURE LTDord | $622,000 | – | 12,645 | +100.0% | 0.03% | – |
| TAL | New | TAL ED GROUP | $566,000 | – | 25,762 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $544,000 | – | 21,836 | +100.0% | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $559,000 | – | 35,677 | +100.0% | 0.02% | – |
| ANGO | New | ANGIODYNAMICS INC | $492,000 | – | 28,622 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $478,000 | – | 9,169 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $488,000 | – | 93,024 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY CORP LTD | $480,000 | – | 9,679 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $463,000 | – | 10,334 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $443,000 | – | 8,913 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $453,000 | – | 21,803 | +100.0% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $430,000 | – | 74,040 | +100.0% | 0.02% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $426,000 | – | 136,116 | +100.0% | 0.02% | – |
| AVX | New | AVX CORP NEW | $424,000 | – | 30,462 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $397,000 | – | 39,817 | +100.0% | 0.02% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $364,000 | – | 10,848 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $355,000 | – | 145,338 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $357,000 | – | 22,678 | +100.0% | 0.02% | – |
| QLGC | New | QLOGIC CORP | $335,000 | – | 28,343 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $328,000 | – | 9,993 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $332,000 | – | 33,037 | +100.0% | 0.01% | – |
| GRC | New | GORMAN RUPP CO | $345,000 | – | 10,320 | +100.0% | 0.01% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $309,000 | – | 26,678 | +100.0% | 0.01% | – |
| BWEN | New | BROADWIND ENERGY INC | $275,000 | – | 29,187 | +100.0% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO | $270,000 | – | 7,139 | +100.0% | 0.01% | – |
| BTN | New | BALLANTYNE STRONG INC | $267,000 | – | 57,499 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $262,000 | – | 4,834 | +100.0% | 0.01% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $256,000 | – | 3,858 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $269,000 | – | 3,467 | +100.0% | 0.01% | – |
| TESO | New | TESCO CORP | $253,000 | – | 12,810 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC | $268,000 | – | 8,290 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $250,000 | – | 35,015 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $228,000 | – | 8,400 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $233,000 | – | 17,400 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $224,000 | – | 13,148 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA INC | $208,000 | – | 27,346 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $205,000 | – | 3,100 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $189,000 | – | 5,061 | +100.0% | 0.01% | – |
| XOXO | New | XO GROUP INC | $188,000 | – | 12,624 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $194,000 | – | 6,076 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $186,000 | – | 13,900 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $192,000 | – | 6,600 | +100.0% | 0.01% | – |
| ELX | New | EMULEX CORP | $185,000 | – | 25,900 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $199,000 | – | 1,900 | +100.0% | 0.01% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $144,000 | – | 3,823 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $154,000 | – | 22,484 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $147,000 | – | 7,649 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $154,000 | – | 19,216 | +100.0% | 0.01% | – |
| SHOR | New | SHORETEL INC | $135,000 | – | 14,513 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $146,000 | – | 9,121 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $121,000 | – | 13,500 | +100.0% | 0.01% | – |
| ARTX | New | AROTECH CORP | $120,000 | – | 34,224 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $125,000 | – | 3,161 | +100.0% | 0.01% | – |
| BDGE | New | BRIDGE BANCORP INC | $130,000 | – | 5,001 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $130,000 | – | 19,172 | +100.0% | 0.01% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $119,000 | – | 13,057 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $113,000 | – | 8,129 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $115,000 | – | 1,093 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $124,000 | – | 4,900 | +100.0% | 0.01% | – |
| BLT | New | BLOUNT INTL INC NEW | $123,000 | – | 8,500 | +100.0% | 0.01% | – |
| CSG | New | CHAMBERS STR PPTYS | $114,000 | – | 14,900 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $84,000 | – | 3,151 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $102,000 | – | 32,663 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $93,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $104,000 | – | 10,575 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $85,000 | – | 26,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $97,000 | – | 4,805 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $96,000 | – | 6,400 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $94,000 | – | 2,400 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $95,000 | – | 1,300 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $85,000 | – | 1,632 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $95,000 | – | 5,235 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $97,000 | – | 19,969 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $90,000 | – | 4,344 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $90,000 | – | 12,129 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINL INC NEW | $91,000 | – | 6,389 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $100,000 | – | 7,152 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $84,000 | – | 1,300 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $77,000 | – | 7,800 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $74,000 | – | 4,700 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $78,000 | – | 1,952 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $74,000 | – | 4,600 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $81,000 | – | 21,614 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $83,000 | – | 30,175 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $78,000 | – | 2,500 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $69,000 | – | 18,679 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $79,000 | – | 5,131 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $70,000 | – | 2,100 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $54,000 | – | 628 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INC | $51,000 | – | 850 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $12,000 | – | 769 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $15,000 | – | 4,361 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $20,000 | – | 2,650 | +100.0% | 0.00% | – |
| ARX | New | AEROFLEX HLDG CORP | $12,000 | – | 1,778 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $14,000 | – | 545 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $16,000 | – | 553 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MED INC | $12,000 | – | 1,154 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $17,000 | – | 533 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $29,000 | – | 1,225 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $31,000 | – | 409 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,000 | – | 45 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $9,000 | – | 635 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $11,000 | – | 273 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $6,000 | – | 130 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $8,000 | – | 242 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $7,000 | – | 218 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $7,000 | – | 287 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $2,000 | – | 23 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $7,000 | – | 725 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $8,000 | – | 2,298 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $7,000 | – | 265 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $11,000 | – | 1,124 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $8,000 | – | 490 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $7,000 | – | 737 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $9,000 | – | 3,525 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $10,000 | – | 2,681 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $7,000 | – | 139 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View ClariVest Asset Management 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.