$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBNC | HORIZON BANCORP IND | $1,582,000 | -4.6% | 56,901 | 0.0% | 0.03% | -28.9% | |
| WGO | WINNEBAGO INDS INC | $1,511,000 | +24.3% | 27,169 | 0.0% | 0.03% | -7.1% | |
| LLNW | LIMELIGHT NETWORKS INC | $1,454,000 | +11.2% | 329,703 | 0.0% | 0.02% | -16.7% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,336,000 | -3.7% | 244,200 | 0.0% | 0.02% | -28.1% | |
| EZPW | EZCORP INCcl a non vtg | $1,350,000 | +28.3% | 110,651 | 0.0% | 0.02% | -4.2% | |
| SRI | STONERIDGE INC | $964,000 | +15.4% | 42,153 | 0.0% | 0.02% | -10.5% | |
| SXC | SUNCOKE ENERGY INC | $933,000 | +31.2% | 77,800 | 0.0% | 0.02% | 0.0% | |
| OFG | OFG BANCORP | $788,000 | +2.7% | 83,900 | 0.0% | 0.01% | -22.2% | |
| OLBK | OLD LINE BANCSHARES INC | $798,000 | +5.1% | 27,100 | 0.0% | 0.01% | -22.2% | |
| FBNK | FIRST CONN BANCORP INC MD | $775,000 | -2.3% | 29,630 | 0.0% | 0.01% | -27.8% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $758,000 | +9.5% | 74,400 | 0.0% | 0.01% | -18.8% | |
| FFIC | FLUSHING FINL CORP | $754,000 | -7.5% | 27,400 | 0.0% | 0.01% | -31.6% | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $763,000 | -9.5% | 37,800 | 0.0% | 0.01% | -35.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $644,000 | +2.7% | 9,714 | 0.0% | 0.01% | -26.7% | |
| CRDB | CRAWFORD & COcl b | $616,000 | -19.6% | 64,000 | 0.0% | 0.01% | -38.9% | |
| PFBI | PREMIER FINL BANCORP INC | $668,000 | -8.0% | 33,280 | 0.0% | 0.01% | -35.3% | |
| BEAT | BIOTELEMETRY INC | $637,000 | -9.4% | 21,300 | 0.0% | 0.01% | -31.2% | |
| SINA | SINA CORPord | $602,000 | -12.5% | 6,000 | 0.0% | 0.01% | -37.5% | |
| HBIO | HARVARD BIOSCIENCE INC | $530,000 | -12.0% | 160,500 | 0.0% | 0.01% | -35.7% | |
| FSTR | FOSTER L B CO | $507,000 | +19.6% | 18,646 | 0.0% | 0.01% | -10.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $510,000 | -10.4% | 40,000 | 0.0% | 0.01% | -30.8% | |
| BPI | BRIDGEPOINT ED INC | $536,000 | -13.4% | 64,506 | 0.0% | 0.01% | -35.7% | |
| SENEA | SENECA FOODS CORP NEWcl a | $516,000 | -10.9% | 16,800 | 0.0% | 0.01% | -30.8% | |
| ARDX | ARDELYX INC | $446,000 | +18.0% | 67,500 | 0.0% | 0.01% | -11.1% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $444,000 | -7.9% | 12,187 | 0.0% | 0.01% | -27.3% | |
| FBIO | FORTRESS BIOTECH INC | $477,000 | -9.8% | 119,719 | 0.0% | 0.01% | -33.3% | |
| SYY | SYSCO CORP | $488,000 | +12.7% | 8,039 | 0.0% | 0.01% | -20.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $447,000 | -8.2% | 3,325 | 0.0% | 0.01% | -27.3% | |
| AUDC | AUDIOCODES LTDord | $486,000 | +3.0% | 66,081 | 0.0% | 0.01% | -27.3% | |
| MEIP | MEI PHARMA INC | $423,000 | -21.7% | 201,700 | 0.0% | 0.01% | -46.2% | |
| FLEX | FLEX LTDord | $398,000 | +8.7% | 22,100 | 0.0% | 0.01% | -12.5% | |
| ADTN | ADTRAN INC | $411,000 | -19.4% | 21,260 | 0.0% | 0.01% | -41.7% | |
| FF | FUTUREFUEL CORPORATION | $349,000 | -10.5% | 24,766 | 0.0% | 0.01% | -33.3% | |
| ARW | ARROW ELECTRS INC | $331,000 | 0.0% | 4,118 | 0.0% | 0.01% | -25.0% | |
| BSET | BASSETT FURNITURE INDS INC | $365,000 | -0.3% | 9,705 | 0.0% | 0.01% | -25.0% | |
| BSRR | SIERRA BANCORP | $377,000 | -1.8% | 14,167 | 0.0% | 0.01% | -33.3% | |
| TMUS | T MOBILE US INC | $356,000 | +3.2% | 5,600 | 0.0% | 0.01% | -25.0% | |
| MOD | MODINE MFG CO | $374,000 | +5.1% | 18,499 | 0.0% | 0.01% | -25.0% | |
| CHFN | CHARTER FINL CORP MD | $313,000 | -5.4% | 17,829 | 0.0% | 0.01% | -37.5% | |
| FFWM | FIRST FNDTN INC | $304,000 | +3.4% | 16,406 | 0.0% | 0.01% | -28.6% | |
| INWK | INNERWORKINGS INC | $306,000 | -10.8% | 30,496 | 0.0% | 0.01% | -37.5% | |
| UBNK | UNITED FINL BANCORP INC NEW | $285,000 | -3.4% | 16,136 | 0.0% | 0.01% | -28.6% | |
| LPSN | LIVEPERSON INC | $269,000 | -14.9% | 23,317 | 0.0% | 0.01% | -28.6% | |
| XENT | INTERSECT ENT INC | $291,000 | +3.9% | 8,993 | 0.0% | 0.01% | -16.7% | |
| REGI | RENEWABLE ENERGY GROUP INC | $273,000 | -2.8% | 23,140 | 0.0% | 0.01% | -28.6% | |
| TLYS | TILLYS INCcl a | $285,000 | +22.8% | 19,335 | 0.0% | 0.01% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $302,000 | -2.3% | 20,501 | 0.0% | 0.01% | -28.6% | |
| VSTM | VERASTEM INC | $275,000 | -34.7% | 89,700 | 0.0% | 0.01% | -50.0% | |
| PRCP | PERCEPTRON INC | $264,000 | +23.4% | 27,113 | 0.0% | 0.01% | 0.0% | |
| UMH | UMH PPTYS INC | $243,000 | -4.0% | 16,292 | 0.0% | 0.00% | -33.3% | |
| SPAR | SPARTAN MTRS INC | $206,000 | +42.1% | 13,077 | 0.0% | 0.00% | +33.3% | |
| AHT | ASHFORD HOSPITALITY TR INC | $234,000 | +0.4% | 34,864 | 0.0% | 0.00% | -20.0% | |
| GHM | GRAHAM CORP | $252,000 | +0.4% | 12,020 | 0.0% | 0.00% | -33.3% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $211,000 | -8.7% | 13,604 | 0.0% | 0.00% | -20.0% | |
| PGEM | PLY GEM HLDGS INC | $235,000 | +8.3% | 12,731 | 0.0% | 0.00% | -20.0% | |
| LNTH | LANTHEUS HLDGS INC | $240,000 | +15.4% | 11,712 | 0.0% | 0.00% | -20.0% | |
| TCBK | TRICO BANCSHARES | $252,000 | -7.4% | 6,673 | 0.0% | 0.00% | -33.3% | |
| DXPE | DXP ENTERPRISES INC NEW | $179,000 | -5.8% | 6,064 | 0.0% | 0.00% | -25.0% | |
| MLVF | MALVERN BANCORP INC | $157,000 | -2.5% | 5,995 | 0.0% | 0.00% | -25.0% | |
| RVSB | RIVERVIEW BANCORP INC | $190,000 | +3.3% | 21,913 | 0.0% | 0.00% | -25.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $182,000 | -4.7% | 5,309 | 0.0% | 0.00% | -25.0% | |
| SHLM | SCHULMAN A INC | $147,000 | +8.9% | 3,948 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $182,000 | -13.3% | 19,891 | 0.0% | 0.00% | -40.0% | |
| TRCB | TWO RIV BANCORP | $158,000 | -8.7% | 8,715 | 0.0% | 0.00% | -25.0% | |
| PDLI | PDL BIOPHARMA INC | $157,000 | -18.7% | 57,171 | 0.0% | 0.00% | -25.0% | |
| ORIT | ORITANI FINL CORP DEL | $199,000 | -2.9% | 12,148 | 0.0% | 0.00% | -40.0% | |
| FOGO | FOGO DE CHAO INC | $188,000 | -6.0% | 16,148 | 0.0% | 0.00% | -40.0% | |
| CYD | CHINA YUCHAI INTL LTD | $131,000 | +7.4% | 5,448 | 0.0% | 0.00% | -33.3% | |
| BTX | BIOTIME INC | $110,000 | -24.1% | 50,920 | 0.0% | 0.00% | -33.3% | |
| WLDN | WILLDAN GROUP INC | $134,000 | -26.4% | 5,586 | 0.0% | 0.00% | -50.0% | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $119,000 | -1.7% | 11,151 | 0.0% | 0.00% | -33.3% | |
| HAFC | HANMI FINL CORP | $122,000 | -2.4% | 4,018 | 0.0% | 0.00% | -33.3% | |
| PRGX | PRGX GLOBAL INC | $96,000 | +2.1% | 13,485 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $114,000 | +15.2% | 28,253 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $137,000 | -9.9% | 3,739 | 0.0% | 0.00% | -50.0% | |
| CLW | CLEARWATER PAPER CORP | $136,000 | -8.1% | 3,005 | 0.0% | 0.00% | -33.3% | |
| ECOM | CHANNELADVISOR CORP | $114,000 | -21.9% | 12,653 | 0.0% | 0.00% | -33.3% | |
| OSBC | OLD SECOND BANCORP INC ILL | $137,000 | +0.7% | 10,090 | 0.0% | 0.00% | -33.3% | |
| RTIX | RTI SURGICAL INC | $104,000 | -9.6% | 25,306 | 0.0% | 0.00% | -33.3% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $87,000 | -37.4% | 33,983 | 0.0% | 0.00% | -66.7% | |
| IMKTA | INGLES MKTS INCcl a | $63,000 | +34.0% | 1,833 | 0.0% | 0.00% | 0.0% | |
| SHLOQ | SHILOH INDS INC | $77,000 | -21.4% | 9,391 | 0.0% | 0.00% | -50.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $5,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $6,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $6,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $15,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $11,000 | +10.0% | 150 | 0.0% | 0.00% | – | |
| CB | CHUBB LIMITED | $7,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $11,000 | -31.2% | 240 | 0.0% | 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 | 45 | Q2 2024 | 9.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.0% |
| VISA INC | 45 | Q2 2024 | 2.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.3% |
| SYNOPSYS INC | 45 | Q2 2024 | 1.8% |
| CVS HEALTH CORP | 45 | Q2 2024 | 1.7% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 1.6% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-07 |
| 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 |
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.