$3.28 Billion is the total value of ClariVest Asset Management LLC's 615 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Exit | MYLAN INC | $0 | – | -66 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -67 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -748 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -11 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -49 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -27 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -33 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -37 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -604 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -7,017 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -825 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -705 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -665 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -830 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,112 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -23,170 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -3,778 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -32,032 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -7,845 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -84,568 | -100.0% | -0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -19,726 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -5,473 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -19,960 | -100.0% | -0.01% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -58,102 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,820 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -5,018 | -100.0% | -0.01% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -17,110 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -7,357 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -40,300 | -100.0% | -0.01% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -15,083 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -5,465 | -100.0% | -0.01% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -9,774 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,978 | -100.0% | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -15,602 | -100.0% | -0.01% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -33,942 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -74,701 | -100.0% | -0.02% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -120,700 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -17,585 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -108,153 | -100.0% | -0.03% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -20,533 | -100.0% | -0.03% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -170,177 | -100.0% | -0.03% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -58,961 | -100.0% | -0.04% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -31,918 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -65,869 | -100.0% | -0.05% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -488,315 | -100.0% | -0.05% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -39,680 | -100.0% | -0.05% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -19,409 | -100.0% | -0.06% | – |
| NNBR | Exit | NN INC | $0 | – | -87,663 | -100.0% | -0.06% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -67,133 | -100.0% | -0.06% | – |
| STE | Exit | STERIS CORP | $0 | – | -28,853 | -100.0% | -0.07% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -33,749 | -100.0% | -0.08% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -102,998 | -100.0% | -0.09% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -209,622 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -105,277 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -79,175 | -100.0% | -0.26% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -116,997 | -100.0% | -0.31% | – |
| EOG | Exit | EOG RES INC | $0 | – | -117,941 | -100.0% | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -172,240 | -100.0% | -0.67% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -221,952 | -100.0% | -0.77% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -293,850 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.