$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $1,845,000 | +8.8% | 8,905 | 0.0% | 0.04% | 0.0% | |
| ANSS | ANSYS INC | $1,736,000 | +27.8% | 9,500 | 0.0% | 0.04% | +20.7% | |
| MMS | MAXIMUS INC | $710,000 | +8.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| YY | YY INCsponsored ads a | $422,000 | +40.7% | 5,019 | 0.0% | 0.01% | +50.0% | |
| SINA | SINA CORPord | $320,000 | +10.3% | 5,400 | 0.0% | 0.01% | 0.0% | |
| MSON | MISONIX INC | $175,000 | +19.9% | 9,100 | 0.0% | 0.00% | +33.3% | |
| EPAY | BOTTOMLINE TECH DEL INC | $145,000 | +4.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $150,000 | +17.2% | 1,776 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $115,000 | +21.1% | 9,986 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INC | $117,000 | +8.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $5,000 | +25.0% | 123 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WUBA | 58 COM INCspon adr rep a | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $0 | – | 6 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | 18 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HLDG CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORP | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $0 | – | 17 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
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.