$4.95 Billion is the total value of ClariVest Asset Management LLC's 714 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -48 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -247 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -465 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -21,924 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -34,844 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -43,760 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -33,318 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -24,417 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,999 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,415 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -18,285 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -23,395 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -5,412 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -5,410 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -6,444 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -4,894 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -13,013 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -6,078 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -5,421 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -6,765 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -43,637 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -12,081 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -6,818 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -13,498 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -11,129 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -9,026 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -11,078 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -22,802 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -15,014 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -12,849 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -241,512 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -8,610 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -9,345 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -11,790 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,627 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,479 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -12,419 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -9,900 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -257,600 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -128,827 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -50,700 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -23,351 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -190,556 | -100.0% | -0.01% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -27,600 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -72,192 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -23,700 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -32,990 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -21,000 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -51,100 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -7,257 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -30,050 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -47,000 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -99,400 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -213,300 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -117,500 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -27,500 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -23,709 | -100.0% | -0.03% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -335,549 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14,100 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -41,651 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -65,200 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -54,911 | -100.0% | -0.04% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -104,700 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -28,300 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -84,696 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -25,311 | -100.0% | -0.04% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -82,980 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -27,806 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -111,918 | -100.0% | -0.05% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -146,910 | -100.0% | -0.05% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -88,739 | -100.0% | -0.05% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -100,700 | -100.0% | -0.05% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -71,392 | -100.0% | -0.06% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -70,192 | -100.0% | -0.06% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -109,052 | -100.0% | -0.06% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -644,200 | -100.0% | -0.07% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -33,215 | -100.0% | -0.07% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -48,004 | -100.0% | -0.07% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -140,169 | -100.0% | -0.08% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -124,079 | -100.0% | -0.08% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -244,000 | -100.0% | -0.09% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -213,682 | -100.0% | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -87,402 | -100.0% | -0.11% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -506,200 | -100.0% | -0.11% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -69,963 | -100.0% | -0.11% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -177,794 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -56,504 | -100.0% | -0.12% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -22,909 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -65,077 | -100.0% | -0.14% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -74,262 | -100.0% | -0.15% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -89,968 | -100.0% | -0.19% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -549,665 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -279,226 | -100.0% | -0.28% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -364,634 | -100.0% | -0.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -60,035 | -100.0% | -0.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -320,105 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.