$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSAC | BANCO SANTANDER CHILE NEW | $1,433,000 | +1.3% | 56,400 | 0.0% | 0.04% | 0.0% | |
| UNVR | UNIVAR INC | $1,045,000 | -4.8% | 35,800 | 0.0% | 0.02% | -7.4% | |
| AFAM | ALMOST FAMILY INC | $1,000,000 | +26.9% | 16,221 | 0.0% | 0.02% | +20.0% | |
| GM | GENERAL MTRS CO | $882,000 | -1.2% | 25,248 | 0.0% | 0.02% | -4.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $676,000 | +11.6% | 24,363 | 0.0% | 0.02% | +6.7% | |
| FE | FIRSTENERGY CORP | $633,000 | -8.3% | 21,703 | 0.0% | 0.02% | -11.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $517,000 | +7.0% | 3,325 | 0.0% | 0.01% | +8.3% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $524,000 | -13.7% | 8,300 | 0.0% | 0.01% | -13.3% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $482,000 | +16.7% | 13,400 | 0.0% | 0.01% | +20.0% | |
| FSB | FRANKLIN FINL NETWORK INC | $464,000 | +6.4% | 11,253 | 0.0% | 0.01% | 0.0% | |
| IBTX | INDEPENDENT BK GROUP INC | $456,000 | -7.5% | 7,669 | 0.0% | 0.01% | -8.3% | |
| INWK | INNERWORKINGS INC | $451,000 | +16.2% | 38,904 | 0.0% | 0.01% | +10.0% | |
| KBAL | KIMBALL INTL INCcl b | $466,000 | +1.1% | 27,938 | 0.0% | 0.01% | -8.3% | |
| SRT | STARTEK INC | $420,000 | +40.9% | 34,317 | 0.0% | 0.01% | +42.9% | |
| SYY | SYSCO CORP | $405,000 | -2.9% | 8,039 | 0.0% | 0.01% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $413,000 | -14.7% | 11,432 | 0.0% | 0.01% | -16.7% | |
| BANR | BANNER CORP | $419,000 | +1.2% | 7,424 | 0.0% | 0.01% | 0.0% | |
| FF | FUTUREFUEL CORPORATION | $359,000 | +6.2% | 23,806 | 0.0% | 0.01% | +12.5% | |
| SENEA | SENECA FOODS CORP NEWcl a | $351,000 | -14.0% | 11,300 | 0.0% | 0.01% | -10.0% | |
| TARENA INTL INCadr | $352,000 | -4.1% | 19,652 | 0.0% | 0.01% | 0.0% | ||
| CIB | BANCOLOMBIA S Aspon adr pref | $388,000 | +11.8% | 8,700 | 0.0% | 0.01% | 0.0% | |
| FSTR | FOSTER L B CO | $385,000 | +71.9% | 17,928 | 0.0% | 0.01% | +50.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $358,000 | +6.5% | 13,535 | 0.0% | 0.01% | +12.5% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $390,000 | +21.1% | 18,071 | 0.0% | 0.01% | +12.5% | |
| SWIR | SIERRA WIRELESS INC | $317,000 | +6.0% | 11,263 | 0.0% | 0.01% | +14.3% | |
| TMUS | T MOBILE US INC | $339,000 | -6.4% | 5,600 | 0.0% | 0.01% | -11.1% | |
| EXAC | EXACTECH INC | $325,000 | +18.2% | 10,908 | 0.0% | 0.01% | +14.3% | |
| PGEM | PLY GEM HLDGS INC | $333,000 | -8.8% | 18,546 | 0.0% | 0.01% | -11.1% | |
| MU | MICRON TECHNOLOGY INC | $336,000 | +3.4% | 11,248 | 0.0% | 0.01% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $311,000 | +15.6% | 8,258 | 0.0% | 0.01% | +14.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $286,000 | +0.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| NCIT | NCI INCcl a | $305,000 | +40.6% | 14,464 | 0.0% | 0.01% | +40.0% | |
| CEO | CNOOC LTDsponsored adr | $306,000 | -8.7% | 2,800 | 0.0% | 0.01% | -12.5% | |
| WMC | WESTERN ASSET MTG CAP CORP | $286,000 | +5.9% | 27,702 | 0.0% | 0.01% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $285,000 | +1.1% | 19,707 | 0.0% | 0.01% | 0.0% | |
| CHFN | CHARTER FINL CORP MD | $309,000 | -8.3% | 17,138 | 0.0% | 0.01% | -12.5% | |
| CZZ | COSAN LTD | $271,000 | -24.9% | 42,261 | 0.0% | 0.01% | -22.2% | |
| XENT | INTERSECT ENT INC | $241,000 | +62.8% | 8,645 | 0.0% | 0.01% | +50.0% | |
| GHM | GRAHAM CORP | $228,000 | -14.3% | 11,554 | 0.0% | 0.01% | -14.3% | |
| HDNG | HARDINGE INC | $238,000 | +10.7% | 19,100 | 0.0% | 0.01% | +20.0% | |
| UMH | UMH PPTYS INC | $267,000 | +11.7% | 15,666 | 0.0% | 0.01% | 0.0% | |
| EGHT | 8X8 INC NEW | $250,000 | -4.6% | 17,174 | 0.0% | 0.01% | -14.3% | |
| EMKR | EMCORE CORP | $229,000 | +18.0% | 21,533 | 0.0% | 0.01% | +20.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $203,000 | -2.4% | 15,494 | 0.0% | 0.01% | 0.0% | |
| PRCP | PERCEPTRON INC | $190,000 | -12.4% | 26,063 | 0.0% | 0.01% | 0.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $211,000 | -8.7% | 13,076 | 0.0% | 0.01% | -16.7% | |
| TCBK | TRICO BANCSHARES | $225,000 | -1.3% | 6,414 | 0.0% | 0.01% | -16.7% | |
| TVTY | TIVITY HEALTH INC | $193,000 | +36.9% | 4,837 | 0.0% | 0.01% | +25.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $204,000 | -4.2% | 33,512 | 0.0% | 0.01% | 0.0% | |
| FRAN | FRANCESCAS HLDGS CORP | $211,000 | -28.7% | 19,272 | 0.0% | 0.01% | -28.6% | |
| IXYS | IXYS CORP | $198,000 | +12.5% | 12,054 | 0.0% | 0.01% | +25.0% | |
| ORIT | ORITANI FINL CORP DEL | $199,000 | +0.5% | 11,681 | 0.0% | 0.01% | 0.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $222,000 | +10.4% | 10,713 | 0.0% | 0.01% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $160,000 | +1.9% | 5,105 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $184,000 | 0.0% | 22,102 | 0.0% | 0.00% | -20.0% | |
| BTX | BIOTIME INC | $153,000 | -9.5% | 48,945 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WTR CORP | $176,000 | -6.4% | 13,868 | 0.0% | 0.00% | -20.0% | |
| GTTN | GTT COMMUNICATIONS INC | $152,000 | +29.9% | 4,800 | 0.0% | 0.00% | +33.3% | |
| DAKT | DAKTRONICS INC | $184,000 | +1.7% | 19,127 | 0.0% | 0.00% | -20.0% | |
| CR | CRANE CO | $117,000 | +6.4% | 1,476 | 0.0% | 0.00% | 0.0% | |
| MLVF | MALVERN BANCORP INC | $138,000 | +13.1% | 5,759 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $135,000 | -16.7% | 2,888 | 0.0% | 0.00% | -25.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $112,000 | +2.8% | 9,703 | 0.0% | 0.00% | 0.0% | |
| ECOM | CHANNELADVISOR CORP | $140,000 | +2.9% | 12,162 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $136,000 | +9.7% | 54,976 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $110,000 | -13.4% | 8,964 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORPORATION | $138,000 | +11.3% | 4,009 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $109,000 | +2.8% | 10,718 | 0.0% | 0.00% | 0.0% | |
| RTIX | RTI SURGICAL INC | $143,000 | +45.9% | 24,333 | 0.0% | 0.00% | +50.0% | |
| RVSB | RIVERVIEW BANCORP INC | $140,000 | -6.7% | 21,063 | 0.0% | 0.00% | -25.0% | |
| SHLOQ | SHILOH INDS INC | $106,000 | -13.8% | 9,026 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MTRS INC | $111,000 | +9.9% | 12,570 | 0.0% | 0.00% | 0.0% | |
| EVOL | EVOLVING SYS INC | $143,000 | +6.7% | 27,674 | 0.0% | 0.00% | 0.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $107,000 | +16.3% | 6,748 | 0.0% | 0.00% | +50.0% | |
| TLRDQ | TAILORED BRANDS INC | $110,000 | -25.2% | 9,854 | 0.0% | 0.00% | -25.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $110,000 | +26.4% | 27,168 | 0.0% | 0.00% | +50.0% | |
| FSS | FEDERAL SIGNAL CORP | $122,000 | +25.8% | 7,049 | 0.0% | 0.00% | +50.0% | |
| FCCO | FIRST CMNTY CORP S C | $104,000 | -5.5% | 4,965 | 0.0% | 0.00% | 0.0% | |
| XPER | XPERI CORP | $103,000 | -12.0% | 3,447 | 0.0% | 0.00% | -33.3% | |
| CYD | CHINA YUCHAI INTL LTD | $96,000 | -1.0% | 5,237 | 0.0% | 0.00% | 0.0% | |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $98,000 | -10.1% | 6,047 | 0.0% | 0.00% | -33.3% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $96,000 | -3.0% | 9,436 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX GLOBAL INC | $84,000 | +1.2% | 12,962 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK OF MARIN BANCORP | $73,000 | -3.9% | 1,186 | 0.0% | 0.00% | 0.0% | |
| GUID | GUIDANCE SOFTWARE INC | $83,000 | +10.7% | 12,570 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $80,000 | +19.4% | 19,230 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW | $101,000 | -6.5% | 1,937 | 0.0% | 0.00% | -33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $99,000 | +1.0% | 7,300 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $94,000 | +16.0% | 5,767 | 0.0% | 0.00% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $40,000 | -27.3% | 21,159 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $59,000 | -22.4% | 1,764 | 0.0% | 0.00% | -50.0% | |
| LQDT | LIQUIDITY SERVICES INC | $46,000 | -20.7% | 7,268 | 0.0% | 0.00% | 0.0% | |
| MNIQQ | MCCLATCHY COcl a new | $46,000 | -4.2% | 4,980 | 0.0% | 0.00% | 0.0% | |
| PFNX | PFENEX INC | $60,000 | -30.2% | 14,911 | 0.0% | 0.00% | -50.0% | |
| BMTC | BRYN MAWR BK CORP | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $0 | – | 25 | 0.0% | 0.00% | – | |
| USG | U S G CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $4,000 | -20.0% | 101 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $16,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTL INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| FMC | F M C CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INC | $7,000 | +40.0% | 265 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP | $15,000 | -6.2% | 438 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $6,000 | +20.0% | 97 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $1,000 | – | 121 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INCcl a new | $0 | – | 17 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP DEL | $0 | – | 15 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | 22 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $4,000 | -20.0% | 143 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $7,000 | +16.7% | 46 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $0 | – | 14 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – |
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.