$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INCcl a | $9,933,000 | +13.0% | 256,611 | 0.0% | 0.30% | -2.3% | |
| COST | COSTCO WHSL CORP NEW | $6,954,000 | +6.9% | 45,902 | 0.0% | 0.21% | -7.4% | |
| HON | HONEYWELL INTL INC | $4,974,000 | +4.4% | 47,680 | 0.0% | 0.15% | -9.5% | |
| BRCM | BROADCOM CORPcl a | $1,106,000 | -0.1% | 25,542 | 0.0% | 0.03% | -12.8% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $933,000 | +9.6% | 11,700 | 0.0% | 0.03% | -6.7% | |
| TUR | ISHARESmsci turkey etf | $701,000 | -14.5% | 15,100 | 0.0% | 0.02% | -27.6% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $389,000 | +5.7% | 24,529 | 0.0% | 0.01% | -7.7% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $365,000 | +5.2% | 47,207 | 0.0% | 0.01% | -8.3% | |
| FORM | FORMFACTOR INC | $372,000 | +2.8% | 42,009 | 0.0% | 0.01% | -15.4% | |
| NCIT | NCI INCcl a | $321,000 | -2.1% | 32,048 | 0.0% | 0.01% | -16.7% | |
| EPOL | ISHARES TRmsci pol cap etf | $316,000 | -2.8% | 13,500 | 0.0% | 0.01% | -9.1% | |
| TTGT | TECHTARGET INC | $326,000 | +0.9% | 28,332 | 0.0% | 0.01% | -9.1% | |
| BANR | BANNER CORP | $316,000 | +6.4% | 6,896 | 0.0% | 0.01% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $320,000 | +63.3% | 14,792 | 0.0% | 0.01% | +42.9% | |
| MGPI | MGP INGREDIENTS INC NEW | $282,000 | -15.1% | 20,952 | 0.0% | 0.01% | -25.0% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $302,000 | +16.6% | 31,603 | 0.0% | 0.01% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $301,000 | +3.8% | 7,498 | 0.0% | 0.01% | -10.0% | |
| CO | CHINA CORD BLOOD CORP | $280,000 | +13.4% | 54,805 | 0.0% | 0.01% | 0.0% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $306,000 | +46.4% | 10,071 | 0.0% | 0.01% | +28.6% | |
| CULP | CULP INC | $249,000 | +23.3% | 9,311 | 0.0% | 0.01% | +14.3% | |
| AMED | AMEDISYS INC | $260,000 | -8.8% | 9,700 | 0.0% | 0.01% | -20.0% | |
| ALG | ALAMO GROUP INC | $249,000 | +30.4% | 3,950 | 0.0% | 0.01% | +14.3% | |
| NEWP | NEWPORT CORP | $256,000 | 0.0% | 13,429 | 0.0% | 0.01% | -11.1% | |
| CSX | CSX CORP | $248,000 | -8.8% | 7,500 | 0.0% | 0.01% | -20.0% | |
| HTBK | HERITAGE COMMERCE CORP | $275,000 | +3.0% | 30,174 | 0.0% | 0.01% | -11.1% | |
| RCPT | RECEPTOS INC | $214,000 | +34.6% | 1,300 | 0.0% | 0.01% | +16.7% | |
| ORC | ORCHID IS CAP INC | $220,000 | +1.9% | 16,597 | 0.0% | 0.01% | -12.5% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $242,000 | +1.3% | 6,207 | 0.0% | 0.01% | -12.5% | |
| CCMP | CABOT MICROELECTRONICS CORP | $236,000 | +5.8% | 4,710 | 0.0% | 0.01% | -12.5% | |
| WLDN | WILLDAN GROUP INC | $215,000 | +16.8% | 13,582 | 0.0% | 0.01% | +16.7% | |
| ROCK | GIBRALTAR INDS INC | $229,000 | +0.9% | 13,964 | 0.0% | 0.01% | -12.5% | |
| DW | DREW INDS INC | $199,000 | +20.6% | 3,234 | 0.0% | 0.01% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $199,000 | +13.7% | 7,374 | 0.0% | 0.01% | 0.0% | |
| ORIT | ORITANI FINL CORP DEL | $205,000 | -5.5% | 14,109 | 0.0% | 0.01% | -25.0% | |
| GSIG | GSI GROUP INC CDA NEW | $206,000 | -9.6% | 15,484 | 0.0% | 0.01% | -25.0% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $209,000 | +5.0% | 8,508 | 0.0% | 0.01% | -14.3% | |
| IIIN | INSTEEL INDUSTRIES INC | $160,000 | -8.6% | 7,415 | 0.0% | 0.01% | -16.7% | |
| ONE | HIGHER ONE HLDGS INC | $165,000 | -42.7% | 68,213 | 0.0% | 0.01% | -50.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $176,000 | +19.7% | 12,842 | 0.0% | 0.01% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $165,000 | +3.8% | 15,874 | 0.0% | 0.01% | -16.7% | |
| ARDX | ARDELYX INC | $151,000 | -31.1% | 11,600 | 0.0% | 0.01% | -37.5% | |
| UFPI | UNIVERSAL FST PRODS INC | $179,000 | +4.1% | 3,228 | 0.0% | 0.01% | -16.7% | |
| ANGO | ANGIODYNAMICS INC | $162,000 | -5.8% | 9,088 | 0.0% | 0.01% | -16.7% | |
| WSFS | WSFS FINL CORP | $159,000 | -1.2% | 2,100 | 0.0% | 0.01% | -16.7% | |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $173,000 | +6.1% | 7,797 | 0.0% | 0.01% | -16.7% | |
| DAC | DANAOS CORPORATION | $170,000 | +18.9% | 26,028 | 0.0% | 0.01% | 0.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $136,000 | -2.2% | 4,982 | 0.0% | 0.00% | -20.0% | |
| SOHO | SOTHERLY HOTELS INC | $118,000 | +0.9% | 15,564 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $116,000 | +12.6% | 21,506 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $115,000 | +5.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNYS CORP | $142,000 | +10.9% | 12,413 | 0.0% | 0.00% | -20.0% | |
| HDS | HD SUPPLY HLDGS INC | $137,000 | +5.4% | 4,400 | 0.0% | 0.00% | -20.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $121,000 | -0.8% | 3,040 | 0.0% | 0.00% | 0.0% | |
| TSL | TRINA SOLAR LIMITEDspon adr | $111,000 | +30.6% | 9,233 | 0.0% | 0.00% | 0.0% | |
| BBX | BBX CAP CORPcl a par $0.01 | $114,000 | +14.0% | 6,129 | 0.0% | 0.00% | -25.0% | |
| MNI | MCCLATCHY COcl a | $85,000 | -44.4% | 45,919 | 0.0% | 0.00% | -40.0% | |
| VR | VALIDUS HOLDINGS LTD | $87,000 | +2.4% | 2,045 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $108,000 | -9.2% | 17,716 | 0.0% | 0.00% | -25.0% | |
| CRMT | AMERICAS CAR MART INC | $92,000 | +1.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FN | FABRINET | $104,000 | +8.3% | 5,451 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $101,000 | -9.8% | 10,942 | 0.0% | 0.00% | -25.0% | |
| RAIL | FREIGHTCAR AMER INC | $112,000 | +19.1% | 3,558 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $61,000 | +1.7% | 567 | 0.0% | 0.00% | 0.0% | |
| MNDO | MIND C T I LTDord | $81,000 | -19.0% | 25,303 | 0.0% | 0.00% | -50.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $76,000 | +8.6% | 8,205 | 0.0% | 0.00% | 0.0% | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $59,000 | -6.3% | 27,686 | 0.0% | 0.00% | 0.0% | |
| SKBI | SKYSTAR BIO-PHARMA CO | $78,000 | -7.1% | 19,720 | 0.0% | 0.00% | -33.3% | |
| PSDV | PSIVIDA CORP | $67,000 | -2.9% | 16,867 | 0.0% | 0.00% | 0.0% | |
| MOBI | SKY-MOBI LTDsponsored ads | $77,000 | -1.3% | 20,669 | 0.0% | 0.00% | -33.3% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $19,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $48,000 | 0.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| ACE | ACE LTD | $49,000 | -2.0% | 438 | 0.0% | 0.00% | -50.0% | |
| AA | ALCOA INC | $31,000 | -18.4% | 2,439 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $17,000 | +13.3% | 1,737 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GTTN | GTT COMMUNICATIONS INC | $10,000 | +42.9% | 550 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $10,000 | +11.1% | 87 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | – | 16 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ACM | AECOM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $7,000 | 0.0% | 767 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $14,000 | +27.3% | 203 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| QTM | QUANTUM CORP | $13,000 | -7.1% | 7,968 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIO HLDGS I | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| HILL | DOT HILL SYS CORP | $10,000 | +25.0% | 1,851 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FGHT LINES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CDI | C D I CORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored adr | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| BHBK | BLUE HILLS BANCORP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $9,000 | -10.0% | 907 | 0.0% | 0.00% | – | |
| SSRG | SYMMETRY SURGICAL INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EVR | EVERCORE PARTNERS INCclass a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 14 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $5,000 | +25.0% | 254 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP DEL | $0 | – | 15 | 0.0% | 0.00% | – | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PSEM | PERICOM SEMICONDUCTOR CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| CCE | COCA COLA ENTERPRISES INC NE | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $0 | – | 9 | 0.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – |
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.