$4.43 Billion is the total value of ClariVest Asset Management LLC's 662 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 147.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $88,237,000 | +33.2% | 457,189 | +15.1% | 1.99% | +48.8% |
| CSCO | Buy | CISCO SYS INC | $55,595,000 | +11.1% | 1,015,759 | +9.6% | 1.25% | +24.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $50,364,000 | +41.1% | 1,191,187 | +33.4% | 1.14% | +57.8% |
| WMT | Buy | WALMART INC | $40,686,000 | +26.4% | 368,226 | +11.5% | 0.92% | +41.2% |
| TSN | Buy | TYSON FOODS INCcl a | $35,447,000 | +66.7% | 439,022 | +43.4% | 0.80% | +86.2% |
| TGT | Buy | TARGET CORP | $28,378,000 | +32.9% | 327,647 | +23.1% | 0.64% | +48.5% |
| TER | New | TERADYNE INC | $27,654,000 | – | 577,207 | +100.0% | 0.62% | – |
| CMI | Buy | CUMMINS INC | $25,988,000 | +2598700.0% | 151,671 | +2166628.6% | 0.59% | – |
| PHM | Buy | PULTE GROUP INC | $23,474,000 | +1999.6% | 742,383 | +1756.0% | 0.53% | +2200.0% |
| KLAC | Buy | KLA-TENCOR CORP | $21,171,000 | +30.4% | 179,109 | +31.8% | 0.48% | +45.4% |
| AZO | Buy | AUTOZONE INC | $21,054,000 | +701700.0% | 19,150 | +638233.3% | 0.48% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $19,273,000 | – | 68,625 | +100.0% | 0.44% | – |
| VALE | Buy | VALE S Asponsored ads | $15,769,000 | +6.4% | 1,173,300 | +3.4% | 0.36% | +19.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $15,299,000 | +54.1% | 859,000 | +13.3% | 0.34% | +72.5% |
| FL | Buy | FOOT LOCKER INC | $14,763,000 | +40.0% | 352,149 | +102.4% | 0.33% | +56.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $12,928,000 | – | 74,772 | +100.0% | 0.29% | – |
| OSK | Buy | OSHKOSH CORP | $12,852,000 | +19.1% | 153,932 | +7.2% | 0.29% | +33.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $12,815,000 | +20.3% | 291,908 | +11.0% | 0.29% | +34.4% |
| YUMC | New | YUM CHINA HLDGS INC | $12,598,000 | – | 272,710 | +100.0% | 0.28% | – |
| JD | New | JD COM INCspon adr cl a | $12,583,000 | – | 415,404 | +100.0% | 0.28% | – |
| IBN | Buy | ICICI BK LTDadr | $12,108,000 | +12.5% | 961,780 | +2.4% | 0.27% | +25.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,569,000 | +12.7% | 336,856 | +7.8% | 0.26% | +26.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $10,799,000 | +358.6% | 124,757 | +307.7% | 0.24% | +408.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $10,266,000 | +13.6% | 200,939 | +15.1% | 0.23% | +27.5% |
| PRO | New | PROS HOLDINGS INC | $10,151,000 | – | 160,458 | +100.0% | 0.23% | – |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $9,038,000 | -6.6% | 244,900 | +10.6% | 0.20% | +4.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,008,000 | +511.5% | 429,787 | +418.1% | 0.20% | +576.7% |
| EC | New | ECOPETROL S Asponsored ads | $7,697,000 | – | 420,800 | +100.0% | 0.17% | – |
| RGEN | Buy | REPLIGEN CORP | $7,623,000 | +59.0% | 88,695 | +9.3% | 0.17% | +77.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,564,000 | +68.2% | 244,007 | +39.8% | 0.17% | +87.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,565,000 | -4.5% | 770,360 | +6.1% | 0.17% | +6.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $7,539,000 | +222.6% | 63,478 | +151.9% | 0.17% | +261.7% |
| SAFM | New | SANDERSON FARMS INC | $6,477,000 | – | 47,438 | +100.0% | 0.15% | – |
| HQY | New | HEALTHEQUITY INC | $6,403,000 | – | 97,909 | +100.0% | 0.14% | – |
| MTZ | Buy | MASTEC INC | $6,038,000 | +20.1% | 117,176 | +12.1% | 0.14% | +34.7% |
| ACM | New | AECOM | $5,942,000 | – | 156,949 | +100.0% | 0.13% | – |
| SF | Buy | STIFEL FINL CORP | $5,669,000 | +96.8% | 96,008 | +75.8% | 0.13% | +120.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,497,000 | +98.4% | 93,739 | +51.6% | 0.12% | +121.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $5,416,000 | – | 225,181 | +100.0% | 0.12% | – |
| MRCY | New | MERCURY SYS INC | $5,430,000 | – | 77,203 | +100.0% | 0.12% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,318,000 | +23.2% | 265,410 | +20.0% | 0.12% | +37.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,297,000 | +102.0% | 131,209 | +79.2% | 0.12% | +124.5% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $5,021,000 | – | 67,812 | +100.0% | 0.11% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $4,690,000 | +125.3% | 45,374 | +83.2% | 0.11% | +152.4% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,467,000 | +46.9% | 52,939 | +66.3% | 0.10% | +65.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,230,000 | +31.0% | 164,054 | +18.9% | 0.10% | +46.2% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $4,139,000 | – | 88,977 | +100.0% | 0.09% | – |
| MEI | Buy | METHODE ELECTRS INC | $3,690,000 | +66.4% | 129,132 | +67.7% | 0.08% | +84.4% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,647,000 | +41.4% | 65,513 | +28.2% | 0.08% | +57.7% |
| WNC | Buy | WABASH NATL CORP | $3,630,000 | +42.2% | 223,166 | +18.5% | 0.08% | +57.7% |
| IIIV | New | I3 VERTICALS INC | $3,601,000 | – | 122,287 | +100.0% | 0.08% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,389,000 | – | 63,200 | +100.0% | 0.08% | – |
| GEO | New | GEO GROUP INC NEW | $2,891,000 | – | 137,600 | +100.0% | 0.06% | – |
| BRKR | Buy | BRUKER CORP | $2,874,000 | +123.1% | 57,521 | +71.6% | 0.06% | +150.0% |
| IMMU | New | IMMUNOMEDICS INC | $2,810,000 | – | 202,560 | +100.0% | 0.06% | – |
| ATRO | New | ASTRONICS CORP | $2,803,000 | – | 69,694 | +100.0% | 0.06% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,706,000 | +156.0% | 251,176 | +126.8% | 0.06% | +190.5% |
| EVRI | Buy | EVERI HLDGS INC | $2,381,000 | +60.7% | 199,600 | +41.8% | 0.05% | +80.0% |
| ARQL | New | ARQULE INC | $2,291,000 | – | 208,096 | +100.0% | 0.05% | – |
| MINI | New | MOBILE MINI INC | $2,218,000 | – | 72,900 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,157,000 | – | 137,114 | +100.0% | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,131,000 | – | 126,400 | +100.0% | 0.05% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,035,000 | +40600.0% | 45,617 | +38888.9% | 0.05% | – |
| ACA | Buy | ARCOSA INC | $1,971,000 | +108.4% | 52,384 | +68.9% | 0.04% | +131.6% |
| VREX | New | VAREX IMAGING CORP | $1,907,000 | – | 62,244 | +100.0% | 0.04% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,624,000 | +116.0% | 97,676 | +98.5% | 0.04% | +146.7% |
| TITN | Buy | TITAN MACHY INC | $1,510,000 | +44.6% | 73,349 | +9.3% | 0.03% | +61.9% |
| CDNA | New | CAREDX INC | $1,526,000 | – | 42,401 | +100.0% | 0.03% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,455,000 | – | 132,887 | +100.0% | 0.03% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,446,000 | +36.7% | 188,467 | +136.7% | 0.03% | +57.1% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,285,000 | +18.9% | 149,282 | +47.8% | 0.03% | +31.8% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,135,000 | – | 102,272 | +100.0% | 0.03% | – |
| POWL | New | POWELL INDS INC | $921,000 | – | 24,203 | +100.0% | 0.02% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $922,000 | – | 64,775 | +100.0% | 0.02% | – |
| FLNT | New | FLUENT INC | $945,000 | – | 175,778 | +100.0% | 0.02% | – |
| OPBK | New | OP BANCORP | $896,000 | – | 84,931 | +100.0% | 0.02% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $891,000 | – | 50,089 | +100.0% | 0.02% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $784,000 | +51.4% | 93,857 | +55.5% | 0.02% | +80.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $796,000 | – | 35,100 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $732,000 | – | 52,600 | +100.0% | 0.02% | – |
| LMB | New | LIMBACH HLDGS INC | $723,000 | – | 79,365 | +100.0% | 0.02% | – |
| FSTR | Buy | FOSTER L B CO | $727,000 | +5492.3% | 26,586 | +3775.5% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $656,000 | – | 111,000 | +100.0% | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $667,000 | – | 16,400 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $610,000 | – | 158,700 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $602,000 | – | 52,400 | +100.0% | 0.01% | – |
| LBC | New | LUTHER BURBANK CORP | $625,000 | – | 57,400 | +100.0% | 0.01% | – |
| AT | Buy | ATLANTIC PWR CORP | $627,000 | +6.8% | 259,000 | +11.3% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $557,000 | +47.4% | 5,482 | +36.7% | 0.01% | +62.5% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $529,000 | – | 40,200 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $526,000 | – | 26,700 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $537,000 | +79.6% | 9,196 | +52.7% | 0.01% | +100.0% |
| LAWS | New | LAWSON PRODS INC | $496,000 | – | 13,500 | +100.0% | 0.01% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $487,000 | +33.1% | 100,700 | +125.3% | 0.01% | +57.1% |
| MGNX | Buy | MACROGENICS INC | $384,000 | +12.9% | 22,600 | +19.6% | 0.01% | +28.6% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $415,000 | – | 153,135 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $403,000 | – | 26,800 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $391,000 | – | 5,202 | +100.0% | 0.01% | – |
| MR | New | MONTAGE RES CORP | $347,000 | – | 57,089 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $362,000 | +36100.0% | 4,529 | +23736.8% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $308,000 | – | 3,600 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINL | $299,000 | +60.8% | 8,609 | +47.7% | 0.01% | +75.0% |
| TTEC | Buy | TTEC HLDGS INC | $256,000 | +28.6% | 5,509 | +0.2% | 0.01% | +50.0% |
| SD | New | SANDRIDGE ENERGY INC | $287,000 | – | 41,500 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $251,000 | – | 1,730 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $238,000 | +54.5% | 657 | +27.8% | 0.01% | +66.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $200,000 | +6566.7% | 2,322 | +6936.4% | 0.01% | – |
| KN | New | KNOWLES CORP | $183,000 | – | 10,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $178,000 | – | 2,334 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $169,000 | – | 6,664 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $180,000 | – | 29,300 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $161,000 | +360.0% | 2,440 | +351.9% | 0.00% | +300.0% |
| LNC | New | LINCOLN NATL CORP IND | $135,000 | – | 2,100 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $152,000 | – | 5,770 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $148,000 | – | 887 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $116,000 | – | 2,049 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 7 | +133.3% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $7,000 | – | 84 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $4,000 | 0.0% | 1,197 | +62.4% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $4,000 | – | 210 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $13,000 | – | 1,464 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $5,000 | – | 611 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $12,000 | – | 916 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $10,000 | – | 688 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $5,000 | – | 544 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $4,000 | – | 47 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $21,000 | – | 940 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $22,000 | – | 1,104 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $5,000 | – | 1,459 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $9,000 | – | 1,650 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $4,000 | – | 31 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $8,000 | – | 850 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $8,000 | – | 167 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $19,000 | – | 296 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $14,000 | – | 1,215 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $8,000 | -11.1% | 651 | +5.3% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $4,000 | – | 253 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $1,000 | – | 56 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $8,000 | – | 444 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $20,000 | +33.3% | 645 | +11.8% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $13,000 | – | 992 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $20,000 | – | 690 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $18,000 | +20.0% | 518 | +12.6% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $21,000 | – | 199 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $4,000 | – | 925 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $6,000 | – | 161 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $20,000 | – | 2,501 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $22,000 | – | 9,407 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-16
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.