$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 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVX | Exit | AVX CORP NEW | $0 | – | -37 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -453 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -892 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -355 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -762 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -65 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -753 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -598 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -15 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -561 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -187 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -184 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -156 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -2,380 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -1,311 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -635 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -144 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -39 | -100.0% | 0.00% | – |
| TPNL | Exit | 3PEA INTL INC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -294 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -413 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -1,253 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -1,291 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -196 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -147 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -825 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -123 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -50 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,188 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -9,818 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,436 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,566 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -113,400 | -100.0% | -0.01% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -32,646 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -29,221 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -180,700 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -31,900 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -83,800 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -49,500 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -120,300 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,201 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -38,500 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -19,858 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -48,900 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -32,354 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -17,900 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -97,000 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -98,100 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -76,800 | -100.0% | -0.02% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -28,300 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -22,677 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -44,400 | -100.0% | -0.02% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -50,500 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -66,800 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -42,924 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -17,295 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -167,632 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -34,900 | -100.0% | -0.03% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -47,800 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -51,400 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -22,900 | -100.0% | -0.03% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -132,000 | -100.0% | -0.03% | – |
| FG | Exit | FGL HLDGS | $0 | – | -182,900 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -177,700 | -100.0% | -0.03% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -201,762 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -63,000 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -93,400 | -100.0% | -0.03% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -85,000 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -110,600 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -76,600 | -100.0% | -0.03% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -98,300 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -178,800 | -100.0% | -0.04% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -285,571 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -150,202 | -100.0% | -0.04% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -78,513 | -100.0% | -0.04% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -82,700 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -207,300 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -104,000 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -68,500 | -100.0% | -0.04% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -126,700 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -81,600 | -100.0% | -0.04% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -109,900 | -100.0% | -0.04% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -174,200 | -100.0% | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -243,100 | -100.0% | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -95,400 | -100.0% | -0.05% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -55,880 | -100.0% | -0.05% | – |
| HF | Exit | HFF INCcl a | $0 | – | -54,422 | -100.0% | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -29,500 | -100.0% | -0.05% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -127,600 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -30,300 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -161,100 | -100.0% | -0.06% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -155,200 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -34,200 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -60,300 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -793,055 | -100.0% | -0.06% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -131,700 | -100.0% | -0.06% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -100,600 | -100.0% | -0.06% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -25,800 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -89,700 | -100.0% | -0.06% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -65,285 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,200 | -100.0% | -0.07% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -290,100 | -100.0% | -0.07% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -375,500 | -100.0% | -0.07% | – |
| RH | Exit | RH | $0 | – | -35,427 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -70,900 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -139,600 | -100.0% | -0.08% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -52,100 | -100.0% | -0.08% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -131,200 | -100.0% | -0.08% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -181,756 | -100.0% | -0.09% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -160,818 | -100.0% | -0.10% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -85,109 | -100.0% | -0.10% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -306,362 | -100.0% | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -82,610 | -100.0% | -0.11% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -21,277 | -100.0% | -0.12% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -34,571 | -100.0% | -0.12% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -171,644 | -100.0% | -0.12% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -226,881 | -100.0% | -0.12% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -123,700 | -100.0% | -0.13% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -298,838 | -100.0% | -0.15% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -557,400 | -100.0% | -0.15% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -66,259 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -229,046 | -100.0% | -0.25% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -236,111 | -100.0% | -0.25% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -365,592 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -463,563 | -100.0% | -0.40% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -196,265 | -100.0% | -0.62% | – |
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.