$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TER | New | TERADYNE INC | $27,654,000 | – | 577,207 | +100.0% | 0.62% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $19,273,000 | – | 68,625 | +100.0% | 0.44% | – |
LH | New | LABORATORY CORP AMER HLDGS | $12,928,000 | – | 74,772 | +100.0% | 0.29% | – |
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% | – |
PRO | New | PROS HOLDINGS INC | $10,151,000 | – | 160,458 | +100.0% | 0.23% | – |
EC | New | ECOPETROL S Asponsored ads | $7,697,000 | – | 420,800 | +100.0% | 0.17% | – |
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% | – |
ACM | New | AECOM | $5,942,000 | – | 156,949 | +100.0% | 0.13% | – |
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% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $5,021,000 | – | 67,812 | +100.0% | 0.11% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $4,139,000 | – | 88,977 | +100.0% | 0.09% | – |
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% | – |
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% | – |
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% | – |
VREX | New | VAREX IMAGING CORP | $1,907,000 | – | 62,244 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
LAWS | New | LAWSON PRODS INC | $496,000 | – | 13,500 | +100.0% | 0.01% | – |
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% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $308,000 | – | 3,600 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
MO | New | ALTRIA GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $7,000 | – | 84 | +100.0% | 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% | – |
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% | – |
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% | – |
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.