$4.12 Billion is the total value of ClariVest Asset Management LLC's 669 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -11 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -37 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -33 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -91 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -52 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -86 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -50 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -9,807 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -5,748 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -5,366 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -4,978 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -5,601 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,253 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -10,741 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -14,517 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,412 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -3,922 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -3,266 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -11,470 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -16,323 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -24,341 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,796 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -6,031 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,296 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -4,962 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -3,844 | -100.0% | -0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -9,685 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -12,558 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -595 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -969 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,430 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,872 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -34,904 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -19,697 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,600 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -18,862 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,672 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,475 | -100.0% | -0.01% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -18,203 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,264 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -16,454 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -6,060 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -7,118 | -100.0% | -0.01% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -322,970 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,043 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -33,163 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -47,191 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -58,000 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -89,000 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -43,845 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -5,791 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -82,720 | -100.0% | -0.02% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -47,295 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -21,266 | -100.0% | -0.03% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -74,009 | -100.0% | -0.03% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -70,100 | -100.0% | -0.03% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -146,914 | -100.0% | -0.03% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -351,683 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -143,300 | -100.0% | -0.04% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -270,600 | -100.0% | -0.04% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -26,350 | -100.0% | -0.04% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -63,392 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -38,479 | -100.0% | -0.05% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -250,900 | -100.0% | -0.05% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -32,900 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -162,800 | -100.0% | -0.06% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -818,116 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -64,900 | -100.0% | -0.06% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -24,500 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -123,300 | -100.0% | -0.07% | – |
| MEET | Exit | MEETME INC | $0 | – | -582,878 | -100.0% | -0.09% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -70,113 | -100.0% | -0.09% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -99,674 | -100.0% | -0.10% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -336,943 | -100.0% | -0.11% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -240,934 | -100.0% | -0.12% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -185,800 | -100.0% | -0.16% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -169,418 | -100.0% | -0.21% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -191,903 | -100.0% | -0.21% | – |
| IIVI | Exit | II VI INC | $0 | – | -236,915 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -401,956 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-20
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.