$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | WEX INC | $3,267,000 | +8.4% | 15,700 | 0.0% | 0.07% | +21.3% | |
| IEX | IDEX CORP | $3,099,000 | +13.4% | 18,000 | 0.0% | 0.07% | +27.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,191,000 | +20.3% | 19,300 | 0.0% | 0.05% | +32.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,001,000 | +8.5% | 8,905 | 0.0% | 0.04% | +21.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,929,000 | +15.3% | 20,700 | 0.0% | 0.04% | +29.4% | |
| SIVB | SVB FINL GROUP | $1,527,000 | +1.0% | 6,800 | 0.0% | 0.03% | +9.7% | |
| SNP | CHINA PETE & CHEM CORP | $1,450,000 | -14.2% | 21,243 | 0.0% | 0.03% | -2.9% | |
| POST | POST HLDGS INC | $1,435,000 | -5.0% | 13,800 | 0.0% | 0.03% | +6.7% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,288,000 | +12.4% | 21,000 | 0.0% | 0.03% | +26.1% | |
| EWBC | EAST WEST BANCORP INC | $931,000 | -2.5% | 19,900 | 0.0% | 0.02% | +10.5% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $767,000 | -0.6% | 86,500 | 0.0% | 0.02% | +6.2% | |
| MMS | MAXIMUS INC | $725,000 | +2.1% | 10,000 | 0.0% | 0.02% | +14.3% | |
| HCA | HCA HEALTHCARE INC | $354,000 | +3.8% | 2,618 | 0.0% | 0.01% | +14.3% | |
| YY | YY INCsponsored ads a | $349,000 | -17.3% | 5,019 | 0.0% | 0.01% | -11.1% | |
| ERJ | EMBRAER S Asponsored ads | $338,000 | +6.0% | 16,800 | 0.0% | 0.01% | +33.3% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $340,000 | +0.3% | 2,100 | 0.0% | 0.01% | +14.3% | |
| CEO | CNOOC LTDsponsored adr | $326,000 | -8.2% | 1,913 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $227,000 | +10.7% | 1,237 | 0.0% | 0.01% | +25.0% | |
| SINA | SINA CORPord | $233,000 | -27.2% | 5,400 | 0.0% | 0.01% | -16.7% | |
| AFL | AFLAC INC | $204,000 | +9.1% | 3,728 | 0.0% | 0.01% | +25.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $173,000 | -8.5% | 84,709 | 0.0% | 0.00% | 0.0% | |
| ATEX | PDVWIRELESS INC | $160,000 | +33.3% | 3,400 | 0.0% | 0.00% | +100.0% | |
| SKX | SKECHERS U S A INCcl a | $192,000 | -6.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $113,000 | +14.1% | 4,133 | 0.0% | 0.00% | +50.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $117,000 | -8.6% | 7,594 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $148,000 | -1.3% | 1,776 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $155,000 | -0.6% | 2,933 | 0.0% | 0.00% | 0.0% | |
| MBUU | MALIBU BOATS INC | $124,000 | -1.6% | 3,179 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC DEL | $148,000 | +8.0% | 3,968 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $148,000 | +15.6% | 24,100 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $136,000 | -2.2% | 483 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $107,000 | -8.5% | 649 | 0.0% | 0.00% | 0.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $109,000 | -18.0% | 58,200 | 0.0% | 0.00% | -33.3% | |
| BZH | BEAZER HOMES USA INC | $96,000 | -16.5% | 9,986 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 23 | 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% | – | |
| AMNB | AMERICAN NATL BANKSHARES INC | $8,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $10,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $6,000 | -33.3% | 338 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $8,000 | +14.3% | 624 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $8,000 | +33.3% | 112 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $10,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $17,000 | +21.4% | 191 | 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% | – | |
| CONN | CONNS INC | $6,000 | -25.0% | 329 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $4,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| CTEK | CYNERGISTEK INC | $7,000 | 0.0% | 1,447 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC | $6,000 | +20.0% | 102 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $3,000 | 0.0% | 17 | 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 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| ENFC | ENTEGRA FINL CORP | $5,000 | +25.0% | 178 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $11,000 | +10.0% | 742 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $6,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $9,000 | -10.0% | 655 | 0.0% | 0.00% | – | |
| FLY | FLY LEASING LTDsponsored adr | $10,000 | +25.0% | 570 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $20,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $5,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $11,000 | -26.7% | 380 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $7,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | – | 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% | – | |
| IBTX | INDEPENDENT BK GROUP INC | $13,000 | +8.3% | 228 | 0.0% | 0.00% | – | |
| III | INFORMATION SERVICES GROUP I | $5,000 | 0.0% | 1,471 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $9,000 | -10.0% | 2,632 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $9,000 | +12.5% | 833 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KRA | KRATON CORPORATION | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC | $12,000 | +20.0% | 410 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $8,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $6,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER CO | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INC | $11,000 | +10.0% | 1,813 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $12,000 | -7.7% | 401 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $3,000 | 0.0% | 477 | 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% | – | |
| PDLI | PDL BIOPHARMA INC | $7,000 | -12.5% | 2,124 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $4,000 | -20.0% | 946 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORP | $6,000 | -14.3% | 302 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SVC CORP | $4,000 | -20.0% | 78 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $9,000 | -25.0% | 540 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL HOLDINGS INC | $9,000 | -30.8% | 2,135 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $7,000 | +16.7% | 786 | 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% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $4,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $8,000 | -11.1% | 1,195 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $6,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $4,000 | -20.0% | 821 | 0.0% | 0.00% | – | |
| TRCB | TWO RIV BANCORP | $5,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VCTR | VICTORY CAP HLDGS INC | $9,000 | +12.5% | 546 | 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% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $0 | – | 17 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $11,000 | 0.0% | 1,088 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $12,000 | +9.1% | 2,745 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD | $10,000 | +25.0% | 722 | 0.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $16,000 | -5.9% | 827 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $0 | – | 18 | 0.0% | 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.