$5.82 Billion is the total value of ClariVest Asset Management LLC's 737 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLK | New | WESTLAKE CHEM CORP | $15,428,000 | – | 144,818 | +100.0% | 0.26% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,930,000 | – | 123,731 | +100.0% | 0.17% | – |
| SNX | New | SYNNEX CORP | $9,911,000 | – | 72,900 | +100.0% | 0.17% | – |
| VRNT | New | VERINT SYS INC | $6,402,000 | – | 152,990 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,880,000 | – | 140,600 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $5,657,000 | – | 43,000 | +100.0% | 0.10% | – |
| GGG | New | GRACO INC | $5,549,000 | – | 122,700 | +100.0% | 0.10% | – |
| CW | New | CURTISS WRIGHT CORP | $5,513,000 | – | 45,233 | +100.0% | 0.10% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,427,000 | – | 86,211 | +100.0% | 0.09% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,070,000 | – | 162,472 | +100.0% | 0.09% | – |
| ENV | New | ENVESTNET INC | $4,973,000 | – | 99,764 | +100.0% | 0.08% | – |
| LIVN | New | LIVANOVA PLC | $4,812,000 | – | 60,210 | +100.0% | 0.08% | – |
| WBC | New | WABCO HLDGS INC | $4,736,000 | – | 33,000 | +100.0% | 0.08% | – |
| TFX | New | TELEFLEX INC | $4,430,000 | – | 17,800 | +100.0% | 0.08% | – |
| PKI | New | PERKINELMER INC | $4,387,000 | – | 60,000 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $4,123,000 | – | 34,200 | +100.0% | 0.07% | – |
| AMED | New | AMEDISYS INC | $4,051,000 | – | 76,880 | +100.0% | 0.07% | – |
| DX | New | DYNEX CAP INC | $3,992,000 | – | 569,385 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $3,894,000 | – | 1,110 | +100.0% | 0.07% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,853,000 | – | 255,000 | +100.0% | 0.07% | – |
| HSC | New | HARSCO CORP | $3,818,000 | – | 204,700 | +100.0% | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,851,000 | – | 37,100 | +100.0% | 0.07% | – |
| B | New | BARNES GROUP INC | $3,664,000 | – | 57,900 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $3,421,000 | – | 69,076 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INCcl a | $3,376,000 | – | 95,218 | +100.0% | 0.06% | – |
| ASGN | New | ON ASSIGNMENT INC | $3,322,000 | – | 51,682 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORP NEW | $3,171,000 | – | 33,600 | +100.0% | 0.06% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,131,000 | – | 100,810 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,079,000 | – | 38,700 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $3,059,000 | – | 10,300 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,975,000 | – | 52,700 | +100.0% | 0.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,882,000 | – | 48,259 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYS INC | $2,883,000 | – | 27,700 | +100.0% | 0.05% | – |
| NOMD | New | NOMAD FOODS LTD | $2,835,000 | – | 167,678 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $2,825,000 | – | 21,400 | +100.0% | 0.05% | – |
| HI | New | HILLENBRAND INC | $2,705,000 | – | 60,500 | +100.0% | 0.05% | – |
| RH | New | RH | $2,690,000 | – | 31,203 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC | $2,678,000 | – | 24,932 | +100.0% | 0.05% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $2,650,000 | – | 61,800 | +100.0% | 0.05% | – |
| JELD | New | JELD-WEN HLDG INC | $2,532,000 | – | 64,300 | +100.0% | 0.04% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,572,000 | – | 38,800 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,536,000 | – | 23,108 | +100.0% | 0.04% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,521,000 | – | 67,100 | +100.0% | 0.04% | – |
| CRCM | New | CARE COM INC | $2,507,000 | – | 139,041 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,478,000 | – | 19,500 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $2,502,000 | – | 234,300 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $2,455,000 | – | 19,400 | +100.0% | 0.04% | – |
| PGTI | New | PGT INNOVATIONS INC | $2,359,000 | – | 139,990 | +100.0% | 0.04% | – |
| DAN | New | DANA INCORPORATED | $2,336,000 | – | 72,982 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $2,286,000 | – | 38,515 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,261,000 | – | 59,300 | +100.0% | 0.04% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $2,245,000 | – | 50,089 | +100.0% | 0.04% | – |
| LQ | New | LA QUINTA HLDGS INC | $2,204,000 | – | 119,400 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $2,156,000 | – | 10,900 | +100.0% | 0.04% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,091,000 | – | 127,521 | +100.0% | 0.04% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,999,000 | – | 152,174 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,913,000 | – | 25,200 | +100.0% | 0.03% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,793,000 | – | 20,775 | +100.0% | 0.03% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,785,000 | – | 65,900 | +100.0% | 0.03% | – |
| MCFT | New | MCBC HLDGS INC | $1,796,000 | – | 80,818 | +100.0% | 0.03% | – |
| VSM | New | VERSUM MATLS INC | $1,737,000 | – | 45,900 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $1,719,000 | – | 25,200 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $1,687,000 | – | 31,299 | +100.0% | 0.03% | – |
| ASIX | New | ADVANSIX INC | $1,665,000 | – | 39,600 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $1,638,000 | – | 11,100 | +100.0% | 0.03% | – |
| TPRE | New | THIRD PT REINS LTD | $1,620,000 | – | 110,624 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,546,000 | – | 38,200 | +100.0% | 0.03% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,484,000 | – | 12,900 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,510,000 | – | 19,100 | +100.0% | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,496,000 | – | 64,500 | +100.0% | 0.03% | – |
| TITN | New | TITAN MACHY INC | $1,442,000 | – | 68,112 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,478,000 | – | 24,300 | +100.0% | 0.02% | – |
| FSBW | New | FS BANCORP INC | $1,441,000 | – | 26,422 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,443,000 | – | 31,700 | +100.0% | 0.02% | – |
| VRS | New | VERSO CORPcl a | $1,471,000 | – | 83,737 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,444,000 | – | 45,300 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $1,384,000 | – | 40,312 | +100.0% | 0.02% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $1,390,000 | – | 47,814 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $1,334,000 | – | 19,200 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $1,253,000 | – | 6,500 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $1,263,000 | – | 31,100 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $1,241,000 | – | 16,400 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,228,000 | – | 20,300 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $1,213,000 | – | 18,298 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,173,000 | – | 8,565 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,147,000 | – | 9,200 | +100.0% | 0.02% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,100,000 | – | 11,132 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,120,000 | – | 24,000 | +100.0% | 0.02% | – |
| RGNX | New | REGENXBIO INC | $1,101,000 | – | 33,100 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRS INC | $1,102,000 | – | 27,500 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,017,000 | – | 50,186 | +100.0% | 0.02% | – |
| ELLI | New | ELLIE MAE INC | $966,000 | – | 10,800 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $968,000 | – | 24,500 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $948,000 | – | 25,400 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $942,000 | – | 10,400 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $944,000 | – | 10,300 | +100.0% | 0.02% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $907,000 | – | 52,400 | +100.0% | 0.02% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $854,000 | – | 33,200 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $846,000 | – | 5,140 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $860,000 | – | 14,700 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O | $791,000 | – | 12,900 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $842,000 | – | 67,200 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $836,000 | – | 37,400 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $841,000 | – | 26,800 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $718,000 | – | 26,400 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $705,000 | – | 10,600 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $712,000 | – | 45,500 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $648,000 | – | 13,800 | +100.0% | 0.01% | – |
| NLNK | New | NEWLINK GENETICS CORP | $604,000 | – | 74,400 | +100.0% | 0.01% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $451,000 | – | 58,500 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $369,000 | – | 2,900 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $370,000 | – | 14,318 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $352,000 | – | 13,303 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $326,000 | – | 6,151 | +100.0% | 0.01% | – |
| NCOM | New | NATIONAL COMM CORP | $303,000 | – | 7,544 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $280,000 | – | 25,283 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $247,000 | – | 3,475 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $241,000 | – | 11,801 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $174,000 | – | 5,389 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $149,000 | – | 5,181 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $153,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $182,000 | – | 1,074 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $133,000 | – | 7,464 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $115,000 | – | 12,558 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | 18 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,000 | – | 56 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $0 | – | 24 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $0 | – | 14 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $0 | – | 61 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $0 | – | 21 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $0 | – | 17 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $0 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.