$5.79 Billion is the total value of ClariVest Asset Management LLC's 733 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | OCCIDENTAL PETE CORP DEL | $59,376,000 | – | 709,542 | +100.0% | 1.03% | – |
| DIS | New | DISNEY WALT CO | $23,479,000 | – | 224,025 | +100.0% | 0.41% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $18,526,000 | – | 314,918 | +100.0% | 0.32% | – |
| MOMO | New | MOMO INCadr | $7,564,000 | – | 173,900 | +100.0% | 0.13% | – |
| TKR | New | TIMKEN CO | $7,376,000 | – | 169,342 | +100.0% | 0.13% | – |
| GIII | New | G-III APPAREL GROUP LTD | $6,226,000 | – | 140,197 | +100.0% | 0.11% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $6,255,000 | – | 74,192 | +100.0% | 0.11% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $5,744,000 | – | 292,313 | +100.0% | 0.10% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,709,000 | – | 202,934 | +100.0% | 0.08% | – |
| LADR | New | LADDER CAP CORPcl a | $4,638,000 | – | 296,900 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $4,424,000 | – | 75,477 | +100.0% | 0.08% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $4,288,000 | – | 375,494 | +100.0% | 0.07% | – |
| ASGN | New | ASGN INC | $4,300,000 | – | 54,990 | +100.0% | 0.07% | – |
| KFY | New | KORN FERRY INTL | $4,181,000 | – | 67,497 | +100.0% | 0.07% | – |
| STAA | New | STAAR SURGICAL CO | $4,076,000 | – | 131,475 | +100.0% | 0.07% | – |
| ADUS | New | ADDUS HOMECARE CORP | $3,781,000 | – | 66,039 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $3,777,000 | – | 60,500 | +100.0% | 0.06% | – |
| FHB | New | FIRST HAWAIIAN INC | $3,708,000 | – | 127,800 | +100.0% | 0.06% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,424,000 | – | 139,900 | +100.0% | 0.06% | – |
| SYNT | New | SYNTEL INC | $3,262,000 | – | 101,650 | +100.0% | 0.06% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $3,060,000 | – | 40,450 | +100.0% | 0.05% | – |
| WTI | New | W & T OFFSHORE INC | $2,902,000 | – | 405,464 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $2,816,000 | – | 53,424 | +100.0% | 0.05% | – |
| CNX | New | CNX RESOURCES CORPORATION | $2,418,000 | – | 136,000 | +100.0% | 0.04% | – |
| RGNX | New | REGENXBIO INC | $2,263,000 | – | 31,600 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $2,137,000 | – | 7,400 | +100.0% | 0.04% | – |
| PTCT | New | PTC THERAPEUTICS INC | $2,079,000 | – | 61,581 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $1,922,000 | – | 4,700 | +100.0% | 0.03% | – |
| PFIE | New | PROFIRE ENERGY INC | $1,527,000 | – | 451,567 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $1,530,000 | – | 23,500 | +100.0% | 0.03% | – |
| SRDX | New | SURMODICS INC | $1,456,000 | – | 26,363 | +100.0% | 0.02% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $1,379,000 | – | 28,818 | +100.0% | 0.02% | – |
| FNHC | New | FEDNAT HLDG CO | $1,355,000 | – | 58,705 | +100.0% | 0.02% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,318,000 | – | 59,258 | +100.0% | 0.02% | – |
| CPLG | New | COREPOINT LODGING INC | $1,316,000 | – | 50,800 | +100.0% | 0.02% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $1,276,000 | – | 53,882 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,287,000 | – | 15,900 | +100.0% | 0.02% | – |
| PCOM | New | POINTS INTL LTD | $1,138,000 | – | 69,128 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $1,009,000 | – | 7,400 | +100.0% | 0.02% | – |
| RESN | New | RESONANT INC | $1,008,000 | – | 178,700 | +100.0% | 0.02% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $1,010,000 | – | 130,663 | +100.0% | 0.02% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $905,000 | – | 99,171 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INC | $907,000 | – | 21,118 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $834,000 | – | 3,900 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $768,000 | – | 2,800 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $741,000 | – | 52,800 | +100.0% | 0.01% | – |
| JILL | New | J JILL INC | $721,000 | – | 77,200 | +100.0% | 0.01% | – |
| IIN | New | INTRICON CORP | $608,000 | – | 15,100 | +100.0% | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $572,000 | – | 39,334 | +100.0% | 0.01% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $412,000 | – | 64,800 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $345,000 | – | 12,041 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $206,000 | – | 5,416 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $218,000 | – | 6,809 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $209,000 | – | 5,638 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $224,000 | – | 14,407 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $237,000 | – | 27,407 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $149,000 | – | 2,293 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $198,000 | – | 818 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $152,000 | – | 23,748 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $191,000 | – | 46,497 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $167,000 | – | 3,308 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $146,000 | – | 5,129 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $201,000 | – | 5,003 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $32,000 | – | 1,556 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $4,000 | – | 163 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-06-26
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.