$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $161,817,000 | +2.6% | 1,049,931 | -4.1% | 3.75% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $152,070,000 | +4.4% | 2,041,493 | -3.4% | 3.52% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $135,717,000 | +8.7% | 794,264 | -4.0% | 3.14% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $88,867,000 | +1.3% | 453,755 | -4.1% | 2.06% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $85,907,000 | +0.4% | 88,225 | -4.1% | 1.99% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $82,938,000 | -3.8% | 86,473 | -8.9% | 1.92% | -8.3% |
| HD | Sell | HOME DEPOT INC | $69,844,000 | +3.0% | 427,028 | -3.4% | 1.62% | -1.8% |
| AMAT | Sell | APPLIED MATLS INC | $69,413,000 | +20.9% | 1,332,561 | -4.1% | 1.61% | +15.3% |
| AMGN | Sell | AMGEN INC | $62,181,000 | +3.7% | 333,493 | -4.2% | 1.44% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $60,520,000 | -1.9% | 386,259 | -4.1% | 1.40% | -6.4% |
| PEP | Sell | PEPSICO INC | $49,401,000 | -7.5% | 443,342 | -4.1% | 1.14% | -11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,162,000 | +2.7% | 348,173 | -11.7% | 1.14% | -2.1% |
| OC | Sell | OWENS CORNING NEW | $48,641,000 | +11.5% | 628,825 | -3.5% | 1.13% | +6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $48,494,000 | +25.4% | 262,079 | -4.2% | 1.12% | +19.6% |
| LEA | Sell | LEAR CORP | $48,121,000 | +16.7% | 278,028 | -4.2% | 1.11% | +11.4% |
| CELG | Sell | CELGENE CORP | $47,796,000 | +7.8% | 327,773 | -4.0% | 1.11% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,484,000 | -17.0% | 1,234,011 | -16.0% | 1.10% | -20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,269,000 | +3.9% | 244,546 | -4.2% | 1.07% | -0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $44,739,000 | +7.4% | 155,493 | -4.2% | 1.04% | +2.5% |
| EA | Sell | ELECTRONIC ARTS INC | $41,879,000 | +7.0% | 354,732 | -4.1% | 0.97% | +2.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $40,696,000 | -11.4% | 372,296 | -4.2% | 0.94% | -15.5% |
| DHI | Sell | D R HORTON INC | $39,485,000 | +10.8% | 988,837 | -4.1% | 0.91% | +5.7% |
| WMT | Sell | WAL-MART STORES INC | $38,951,000 | -1.0% | 498,468 | -4.2% | 0.90% | -5.5% |
| DE | Sell | DEERE & CO | $37,970,000 | -11.0% | 302,321 | -12.5% | 0.88% | -15.2% |
| NVDA | Sell | NVIDIA CORP | $37,400,000 | +18.5% | 209,211 | -4.2% | 0.87% | +13.1% |
| VNTV | Sell | VANTIV INCcl a | $37,283,000 | +6.6% | 529,057 | -4.2% | 0.86% | +1.6% |
| AET | Sell | AETNA INC NEW | $36,696,000 | +0.4% | 230,781 | -4.1% | 0.85% | -4.3% |
| SNPS | Sell | SYNOPSYS INC | $35,348,000 | +5.8% | 438,945 | -4.2% | 0.82% | +0.9% |
| COO | Sell | COOPER COS INC | $34,922,000 | -5.1% | 147,281 | -4.1% | 0.81% | -9.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $33,983,000 | -6.0% | 225,095 | -4.0% | 0.79% | -10.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $33,793,000 | +12.5% | 341,182 | -4.2% | 0.78% | +7.3% |
| FISV | Sell | FISERV INC | $33,118,000 | +1.0% | 256,813 | -4.2% | 0.77% | -3.6% |
| ABBV | Sell | ABBVIE INC | $31,508,000 | +17.8% | 354,565 | -3.9% | 0.73% | +12.3% |
| EBAY | Sell | EBAY INC | $30,674,000 | -18.7% | 797,538 | -26.2% | 0.71% | -22.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,256,000 | -25.8% | 570,653 | -28.6% | 0.70% | -29.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $30,198,000 | -0.4% | 151,402 | -3.2% | 0.70% | -5.0% |
| IR | Sell | INGERSOLL-RAND PLC | $29,786,000 | -6.5% | 334,053 | -4.2% | 0.69% | -10.7% |
| ADBE | Sell | ADOBE SYS INC | $29,220,000 | +1.2% | 195,878 | -4.0% | 0.68% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,085,000 | -0.5% | 141,472 | -4.1% | 0.67% | -5.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $29,081,000 | -4.3% | 1,044,955 | -4.2% | 0.67% | -8.8% |
| STLD | Sell | STEEL DYNAMICS INC | $28,945,000 | -7.8% | 839,711 | -4.2% | 0.67% | -12.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $28,808,000 | +0.6% | 273,285 | -4.2% | 0.67% | -4.0% |
| THO | Sell | THOR INDS INC | $28,467,000 | +15.4% | 226,074 | -4.2% | 0.66% | +10.0% |
| HSY | Sell | HERSHEY CO | $27,059,000 | -3.5% | 247,873 | -5.0% | 0.63% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,390,000 | +7.7% | 78,603 | -3.6% | 0.56% | +2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $23,161,000 | +11.9% | 257,980 | -3.8% | 0.54% | +6.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $22,294,000 | -10.1% | 112,282 | -4.2% | 0.52% | -14.3% |
| NTAP | Sell | NETAPP INC | $20,421,000 | +5.2% | 466,658 | -3.7% | 0.47% | +0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,396,000 | -1.0% | 149,223 | -4.1% | 0.47% | -5.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $20,365,000 | -7.8% | 356,220 | -4.2% | 0.47% | -12.1% |
| STT | Sell | STATE STR CORP | $20,226,000 | +3.6% | 211,703 | -2.7% | 0.47% | -1.3% |
| INGR | Sell | INGREDION INC | $18,692,000 | -3.5% | 154,938 | -4.7% | 0.43% | -7.9% |
| BIIB | Sell | BIOGEN INC | $18,160,000 | +10.7% | 58,000 | -4.1% | 0.42% | +5.5% |
| MHK | Sell | MOHAWK INDS INC | $18,096,000 | -2.0% | 73,112 | -4.3% | 0.42% | -6.5% |
| TSN | Sell | TYSON FOODS INCcl a | $17,891,000 | +7.8% | 253,963 | -4.1% | 0.41% | +2.7% |
| PH | Sell | PARKER HANNIFIN CORP | $17,324,000 | +4.9% | 98,988 | -4.2% | 0.40% | 0.0% |
| ROST | Sell | ROSS STORES INC | $16,730,000 | -20.5% | 259,113 | -28.9% | 0.39% | -24.3% |
| FDX | Sell | FEDEX CORP | $15,569,000 | -0.5% | 69,017 | -4.1% | 0.36% | -5.3% |
| CVS | Sell | CVS HEALTH CORP | $15,529,000 | -3.2% | 190,968 | -4.2% | 0.36% | -7.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,695,000 | +5.2% | 303,517 | -4.1% | 0.34% | +0.3% |
| GPN | Sell | GLOBAL PMTS INC | $14,648,000 | +0.8% | 154,135 | -4.2% | 0.34% | -4.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $14,352,000 | +11.0% | 177,703 | -11.1% | 0.33% | +5.7% |
| BAC | Sell | BANK AMER CORP | $14,254,000 | +0.1% | 562,565 | -4.1% | 0.33% | -4.6% |
| ZION | Sell | ZIONS BANCORPORATION | $13,572,000 | +3.0% | 287,673 | -4.1% | 0.31% | -1.9% |
| NTES | Sell | NETEASE INCsponsored adr | $10,878,000 | -29.7% | 41,241 | -19.9% | 0.25% | -33.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $9,641,000 | +8.6% | 446,943 | -4.3% | 0.22% | +3.2% |
| DOX | Sell | AMDOCS LTD | $9,474,000 | -4.3% | 147,281 | -4.1% | 0.22% | -8.8% |
| SNP | Sell | CHINA PETE & CHEM CORP | $9,414,000 | -12.5% | 124,271 | -9.2% | 0.22% | -16.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,774,000 | +22.7% | 286,533 | -24.9% | 0.20% | +16.7% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $8,439,000 | -22.7% | 1,013,207 | -22.3% | 0.20% | -26.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $8,264,000 | -1.4% | 103,401 | -8.9% | 0.19% | -5.9% |
| TSE | Sell | TRINSEO S A | $8,093,000 | -28.6% | 120,605 | -26.9% | 0.19% | -32.0% |
| SAFM | Sell | SANDERSON FARMS INC | $7,753,000 | +17.6% | 48,003 | -15.8% | 0.18% | +11.9% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $7,724,000 | +7.0% | 78,691 | -4.9% | 0.18% | +2.3% |
| KMT | Sell | KENNAMETAL INC | $7,710,000 | -0.3% | 191,123 | -7.5% | 0.18% | -5.3% |
| SANM | Sell | SANMINA CORPORATION | $7,361,000 | -7.6% | 198,129 | -5.2% | 0.17% | -11.9% |
| HUN | Sell | HUNTSMAN CORP | $7,312,000 | -8.5% | 266,636 | -13.8% | 0.17% | -12.9% |
| ROG | Sell | ROGERS CORP | $7,211,000 | +14.2% | 54,110 | -6.9% | 0.17% | +9.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,217,000 | +16.3% | 526,868 | -6.1% | 0.17% | +10.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $6,549,000 | -0.5% | 550,842 | -22.9% | 0.15% | -5.0% |
| TBI | Sell | TRUEBLUE INC | $6,362,000 | -16.6% | 283,408 | -1.6% | 0.15% | -20.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,988,000 | +7.1% | 266,122 | -17.9% | 0.14% | +2.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,192,000 | -17.7% | 548,900 | -8.4% | 0.12% | -21.6% |
| NOVT | Sell | NOVANTA INC | $5,112,000 | +10.5% | 117,294 | -8.7% | 0.12% | +5.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $4,993,000 | -20.1% | 324,862 | -9.8% | 0.12% | -23.7% |
| WNC | Sell | WABASH NATL CORP | $4,739,000 | -13.1% | 207,643 | -16.3% | 0.11% | -16.7% |
| BRC | Sell | BRADY CORPcl a | $4,520,000 | -2.9% | 119,100 | -13.3% | 0.10% | -7.1% |
| MASI | Sell | MASIMO CORP | $4,349,000 | -19.9% | 50,232 | -15.6% | 0.10% | -23.5% |
| CCS | Sell | CENTURY CMNTYS INC | $4,345,000 | -9.0% | 175,884 | -8.7% | 0.10% | -12.9% |
| RAVN | Sell | RAVEN INDS INC | $4,169,000 | -7.7% | 128,662 | -5.1% | 0.10% | -11.8% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,110,000 | +2.7% | 375,366 | -8.5% | 0.10% | -2.1% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $4,079,000 | -16.0% | 554,862 | -3.4% | 0.09% | -20.3% |
| CRAI | Sell | CRA INTL INC | $3,927,000 | +7.6% | 95,652 | -4.9% | 0.09% | +2.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $3,467,000 | +2.5% | 194,800 | -3.8% | 0.08% | -2.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,471,000 | -8.4% | 237,942 | -5.7% | 0.08% | -13.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,382,000 | +1.5% | 111,400 | -27.5% | 0.08% | -3.7% |
| INN | Sell | SUMMIT HOTEL PPTYS | $3,294,000 | -38.9% | 206,000 | -28.8% | 0.08% | -42.0% |
| HCKT | Sell | HACKETT GROUP INC | $3,160,000 | -49.1% | 208,000 | -48.1% | 0.07% | -51.7% |
| AROC | Sell | ARCHROCK INC | $3,030,000 | -5.1% | 241,367 | -13.8% | 0.07% | -9.1% |
| BID | Sell | SOTHEBYS | $2,998,000 | -26.1% | 64,995 | -14.0% | 0.07% | -29.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,985,000 | +27.1% | 31,600 | -9.5% | 0.07% | +21.1% |
| HRC | Sell | HILL ROM HLDGS INC | $2,935,000 | -17.3% | 39,654 | -11.0% | 0.07% | -20.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,845,000 | -73.1% | 85,482 | -73.0% | 0.07% | -74.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,800,000 | -33.2% | 74,153 | -34.7% | 0.06% | -36.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,632,000 | -34.0% | 70,082 | -17.5% | 0.06% | -37.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $2,645,000 | +5.7% | 21,233 | -0.1% | 0.06% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,517,000 | -27.9% | 86,261 | -17.2% | 0.06% | -31.8% |
| PLCE | Sell | CHILDRENS PL INC | $2,469,000 | +15.7% | 20,895 | -0.0% | 0.06% | +9.6% |
| SMTC | Sell | SEMTECH CORP | $2,481,000 | -49.2% | 66,087 | -51.7% | 0.06% | -52.1% |
| ENS | Sell | ENERSYS | $2,414,000 | -22.3% | 34,900 | -18.6% | 0.06% | -25.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,277,000 | -27.6% | 60,725 | -28.0% | 0.05% | -30.3% |
| FGEN | Sell | FIBROGEN INC | $2,183,000 | -19.3% | 40,561 | -51.5% | 0.05% | -22.7% |
| HWC | Sell | HANCOCK HLDG CO | $2,141,000 | -38.7% | 44,200 | -38.0% | 0.05% | -41.2% |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,053,000 | -17.4% | 93,300 | -26.9% | 0.05% | -20.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,929,000 | -18.5% | 114,000 | -4.8% | 0.04% | -21.1% |
| AVGO | Sell | BROADCOM LTD | $1,918,000 | +2.3% | 7,908 | -1.7% | 0.04% | -2.2% |
| HMSY | Sell | HMS HLDGS CORP | $1,791,000 | -28.4% | 90,186 | -33.3% | 0.04% | -32.8% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,705,000 | +21.9% | 60,646 | -4.3% | 0.04% | +14.7% |
| VRTV | Sell | VERITIV CORP | $1,538,000 | -28.4% | 47,300 | -1.0% | 0.04% | -30.8% |
| RYI | Sell | RYERSON HLDG CORP | $1,481,000 | -31.4% | 136,500 | -37.4% | 0.03% | -34.6% |
| PCMI | Sell | PCM INC | $1,364,000 | -52.5% | 97,400 | -36.4% | 0.03% | -54.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,387,000 | +8.4% | 244,200 | -0.8% | 0.03% | +3.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,331,000 | -52.9% | 75,714 | -58.2% | 0.03% | -55.1% |
| WGO | Sell | WINNEBAGO INDS INC | $1,216,000 | -2.3% | 27,169 | -23.6% | 0.03% | -6.7% |
| EXC | Sell | EXELON CORP | $985,000 | +2.7% | 26,142 | -1.7% | 0.02% | 0.0% |
| MCS | Sell | MARCUS CORP | $939,000 | -74.9% | 33,900 | -72.6% | 0.02% | -75.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $965,000 | +0.6% | 10,100 | -3.7% | 0.02% | -4.3% |
| HPQ | Sell | HP INC | $896,000 | +12.6% | 44,909 | -1.4% | 0.02% | +10.5% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $779,000 | -0.6% | 49,474 | -6.2% | 0.02% | -5.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $711,000 | -31.8% | 77,800 | -18.7% | 0.02% | -36.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $674,000 | -18.8% | 36,810 | -19.4% | 0.02% | -20.0% |
| AXTI | Sell | AXT INC | $693,000 | -16.4% | 75,800 | -41.9% | 0.02% | -20.0% |
| SINA | Sell | SINA CORPord | $688,000 | +30.6% | 6,000 | -3.2% | 0.02% | +23.1% |
| BEAT | Sell | BIOTELEMETRY INC | $703,000 | -70.0% | 21,300 | -69.6% | 0.02% | -71.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $627,000 | -50.5% | 9,714 | -49.7% | 0.02% | -51.6% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $509,000 | -41.2% | 22,200 | -45.7% | 0.01% | -42.9% |
| CVX | Sell | CHEVRON CORP NEW | $460,000 | +8.7% | 3,911 | -3.6% | 0.01% | +10.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $482,000 | -2.6% | 12,187 | -4.6% | 0.01% | -8.3% |
| AUDC | Sell | AUDIOCODES LTDord | $472,000 | -15.9% | 66,081 | -29.3% | 0.01% | -21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $453,000 | -5.2% | 3,488 | -3.7% | 0.01% | -16.7% |
| PXLW | Sell | PIXELWORKS INC | $413,000 | -24.1% | 87,785 | -26.0% | 0.01% | -23.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $376,000 | +0.3% | 4,142 | -3.7% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $380,000 | -2.3% | 4,640 | -3.7% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $387,000 | -4.0% | 4,474 | -1.6% | 0.01% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $387,000 | -42.8% | 13,263 | -45.6% | 0.01% | -43.8% |
| CNC | Sell | CENTENE CORP DEL | $350,000 | -44.2% | 3,622 | -53.8% | 0.01% | -46.7% |
| FLIC | Sell | FIRST LONG IS CORP | $327,000 | -26.8% | 10,710 | -31.3% | 0.01% | -27.3% |
| MRK | Sell | MERCK & CO INC | $335,000 | -3.7% | 5,225 | -3.8% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $354,000 | +15.7% | 2,730 | -2.5% | 0.01% | +14.3% |
| RTN | Sell | RAYTHEON CO | $328,000 | +11.2% | 1,758 | -3.8% | 0.01% | +14.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $336,000 | -89.4% | 24,474 | -87.8% | 0.01% | -89.6% |
| INWK | Sell | INNERWORKINGS INC | $343,000 | -23.9% | 30,496 | -21.6% | 0.01% | -27.3% |
| FLEX | Sell | FLEX LTDord | $366,000 | -3.4% | 22,100 | -5.0% | 0.01% | -11.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $281,000 | -73.9% | 23,140 | -72.2% | 0.01% | -73.1% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $287,000 | -36.4% | 17,341 | -41.0% | 0.01% | -36.4% |
| WAT | Sell | WATERS CORP | $310,000 | -6.1% | 1,726 | -3.8% | 0.01% | -12.5% |
| PHM | Sell | PULTE GROUP INC | $253,000 | +7.2% | 9,255 | -3.8% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $263,000 | -8.7% | 2,362 | -3.7% | 0.01% | -14.3% |
| BURL | Sell | BURLINGTON STORES INC | $250,000 | -0.4% | 2,621 | -3.7% | 0.01% | 0.0% |
| SRT | Sell | STARTEK INC | $268,000 | -36.2% | 22,802 | -33.6% | 0.01% | -40.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $267,000 | -6.3% | 2,513 | -4.6% | 0.01% | -14.3% |
| MFA | Sell | MFA FINL INC | $209,000 | +0.5% | 23,846 | -3.8% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $208,000 | +3.5% | 6,187 | -3.8% | 0.01% | 0.0% |
| FOGO | Sell | FOGO DE CHAO INC | $200,000 | -53.1% | 16,148 | -47.3% | 0.01% | -50.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $211,000 | -54.5% | 5,922 | -47.4% | 0.01% | -54.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $208,000 | -27.5% | 11,712 | -28.0% | 0.01% | -28.6% |
| MET | Sell | METLIFE INC | $223,000 | -9.0% | 4,306 | -3.8% | 0.01% | -16.7% |
| PGEM | Sell | PLY GEM HLDGS INC | $217,000 | -34.8% | 12,731 | -31.4% | 0.01% | -37.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $225,000 | +5.1% | 1,609 | -3.7% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $164,000 | +0.6% | 4,170 | -3.7% | 0.00% | 0.0% |
| TRCB | Sell | TWO RIV BANCORP | $173,000 | -56.9% | 8,715 | -59.6% | 0.00% | -60.0% |
| SLB | Sell | SCHLUMBERGER LTD | $171,000 | +1.8% | 2,460 | -3.5% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $158,000 | -99.3% | 1,626 | -99.3% | 0.00% | -99.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $193,000 | -5.4% | 2,654 | -3.8% | 0.00% | -20.0% |
| TVTY | Sell | TIVITY HEALTH INC | $152,000 | -21.2% | 3,739 | -22.7% | 0.00% | -20.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $190,000 | -79.6% | 6,064 | -77.6% | 0.00% | -82.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $189,000 | +0.5% | 1,248 | -6.7% | 0.00% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $194,000 | -4.4% | 2,543 | -3.7% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $163,000 | 0.0% | 1,769 | -3.8% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $182,000 | +2.8% | 766 | -3.8% | 0.00% | 0.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $111,000 | -94.8% | 8,429 | -94.1% | 0.00% | -94.2% |
| MPC | Sell | MARATHON PETE CORP | $148,000 | +3.5% | 2,637 | -3.8% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $132,000 | -57.6% | 3,502 | -57.6% | 0.00% | -62.5% |
| IAC | Sell | IAC INTERACTIVECORP | $146,000 | +9.8% | 1,240 | -3.7% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $139,000 | -3.5% | 709 | -3.8% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $148,000 | -2.6% | 1,730 | -3.8% | 0.00% | -25.0% |
| HRS | Sell | HARRIS CORP DEL | $128,000 | +16.4% | 969 | -3.8% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $151,000 | +0.7% | 1,853 | -3.7% | 0.00% | -25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $105,000 | +8.2% | 2,060 | -1.9% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC | $43,000 | -78.7% | 6,742 | -73.0% | 0.00% | -80.0% |
| MO | Sell | ALTRIA GROUP INC | $10,000 | -93.5% | 150 | -92.7% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $6,000 | -99.1% | 203 | -99.1% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $3,000 | -92.7% | 27 | -95.6% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 7 | -30.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,000 | -99.9% | 11 | -100.0% | 0.00% | -100.0% |
| USG | Exit | U S G CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $2,000 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $0 | – | 22 | -12.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $1,000 | -93.3% | 26 | -94.1% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $2,000 | -98.5% | 24 | -99.0% | 0.00% | -100.0% |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -14 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -29 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -21,159 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -7,268 | -100.0% | -0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -4,980 | -100.0% | -0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -3,447 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -6,047 | -100.0% | -0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -12,570 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -4,965 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -28,188 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,109 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -759 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -8,964 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -6,113 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -5,383 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -13,868 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -6,506 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,580 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -3,341 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -12,054 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -10,082 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -24,634 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -19,272 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -9,264 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -6,758 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -21,533 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -17,174 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -14,464 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -11,263 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -105,800 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -47,039 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -36,657 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -35,790 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -16,221 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -124,000 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -35,800 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -15,485 | -100.0% | -0.03% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -13,604 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -38,032 | -100.0% | -0.04% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -105,758 | -100.0% | -0.04% | – |
| SCL | Exit | STEPAN CO | $0 | – | -23,900 | -100.0% | -0.05% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -114,341 | -100.0% | -0.05% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -93,838 | -100.0% | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -80,668 | -100.0% | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -110,512 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -63,944 | -100.0% | -0.07% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -415,900 | -100.0% | -0.07% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -153,401 | -100.0% | -0.10% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -180,300 | -100.0% | -0.11% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -154,700 | -100.0% | -0.13% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -64,651 | -100.0% | -0.14% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -194,306 | -100.0% | -0.16% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,154,995 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -281,945 | -100.0% | -0.37% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -428,894 | -100.0% | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -267,870 | -100.0% | -0.69% | – |
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.