$4.32 Billion is the total value of ClariVest Asset Management LLC's 650 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $57,843,000 | – | 227,543 | +100.0% | 1.34% | – |
| MGLN | New | MAGELLAN HEALTH INC | $6,800,000 | – | 78,800 | +100.0% | 0.16% | – |
| CNO | New | CNO FINL GROUP INC | $6,410,000 | – | 274,600 | +100.0% | 0.15% | – |
| DSW | New | DSW INCcl a | $5,608,000 | – | 261,100 | +100.0% | 0.13% | – |
| BCO | New | BRINKS CO | $4,631,000 | – | 54,962 | +100.0% | 0.11% | – |
| NGVT | New | INGEVITY CORP | $4,192,000 | – | 67,096 | +100.0% | 0.10% | – |
| IAG | New | IAMGOLD CORP | $3,425,000 | – | 561,400 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND CLIFFS INC | $3,057,000 | – | 427,503 | +100.0% | 0.07% | – |
| CUZ | New | COUSINS PPTYS INC | $2,311,000 | – | 247,400 | +100.0% | 0.05% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,156,000 | – | 84,582 | +100.0% | 0.05% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $1,886,000 | – | 217,600 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $1,885,000 | – | 47,236 | +100.0% | 0.04% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $1,758,000 | – | 126,186 | +100.0% | 0.04% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,322,000 | – | 86,838 | +100.0% | 0.03% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,312,000 | – | 67,921 | +100.0% | 0.03% | – |
| ARCB | New | ARCBEST CORP | $1,027,000 | – | 30,700 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,052,000 | – | 110,651 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $996,000 | – | 25,200 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $1,006,000 | – | 87,105 | +100.0% | 0.02% | – |
| KIRK | New | KIRKLANDS INC | $802,000 | – | 70,193 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $780,000 | – | 19,498 | +100.0% | 0.02% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $740,000 | – | 39,672 | +100.0% | 0.02% | – |
| CARO | New | CAROLINA FINL CORP NEW | $593,000 | – | 16,495 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $607,000 | – | 21,234 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM INC | $421,000 | – | 89,700 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $378,000 | – | 3,839 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $392,000 | – | 74,700 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $403,000 | – | 17,600 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $374,000 | – | 10,377 | +100.0% | 0.01% | – |
| BSRR | New | SIERRA BANCORP | $384,000 | – | 14,167 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $356,000 | – | 18,499 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $331,000 | – | 4,118 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $366,000 | – | 9,705 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $294,000 | – | 16,406 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $305,000 | – | 19,500 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $242,000 | – | 7,800 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $263,000 | – | 9,900 | +100.0% | 0.01% | – |
| MB | New | MINDBODY INC | $269,000 | – | 10,400 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $246,000 | – | 1,971 | +100.0% | 0.01% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $220,000 | – | 12,638 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $212,000 | – | 11,744 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $144,000 | – | 591 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $146,000 | – | 8,369 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $142,000 | – | 1,200 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 15 | +100.0% | 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.