$4.45 Billion is the total value of ClariVest Asset Management LLC's 679 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,853,000 | +20.1% | 375,854 | +21.7% | 1.41% | +19.6% |
| SBUX | New | STARBUCKS CORP | $56,503,000 | – | 639,034 | +100.0% | 1.27% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $52,411,000 | +32.6% | 505,946 | +46.5% | 1.18% | +32.1% |
| TXN | New | TEXAS INSTRS INC | $45,445,000 | – | 351,629 | +100.0% | 1.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $39,803,000 | – | 180,000 | +100.0% | 0.89% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $38,821,000 | +3882000.0% | 292,408 | +3655000.0% | 0.87% | – |
| ABBV | Buy | ABBVIE INC | $38,569,000 | +34.5% | 509,359 | +29.2% | 0.87% | +33.8% |
| PG | Buy | PROCTER & GAMBLE CO | $31,802,000 | +48.7% | 255,686 | +31.1% | 0.71% | +48.1% |
| AZO | Buy | AUTOZONE INC | $27,066,000 | +28.6% | 24,954 | +30.3% | 0.61% | +28.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,651,000 | +30.2% | 248,955 | +29.8% | 0.51% | +29.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $22,169,000 | – | 162,394 | +100.0% | 0.50% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $21,450,000 | – | 57,232 | +100.0% | 0.48% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,195,000 | +491.5% | 270,271 | +451.6% | 0.43% | +490.4% |
| VEEV | Buy | VEEVA SYS INC | $18,833,000 | +1883200.0% | 123,346 | +2055666.7% | 0.42% | – |
| IBN | Buy | ICICI BK LTDadr | $18,033,000 | +48.9% | 1,480,580 | +53.9% | 0.40% | +48.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $17,402,000 | +414.5% | 118,944 | +491.8% | 0.39% | +414.5% |
| NTES | Buy | NETEASE INCsponsored ads | $17,344,000 | +4.2% | 65,159 | +0.2% | 0.39% | +3.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $17,128,000 | +12.0% | 937,400 | +9.1% | 0.38% | +11.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,013,000 | +16.1% | 89,365 | +19.5% | 0.34% | +15.4% |
| SYK | New | STRYKER CORP | $14,964,000 | – | 69,178 | +100.0% | 0.34% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $14,685,000 | -42.9% | 257,404 | +30.2% | 0.33% | -43.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $14,100,000 | +56.5% | 543,565 | +26.5% | 0.32% | +56.2% |
| VALE | Buy | VALE S Asponsored ads | $14,058,000 | -10.9% | 1,222,500 | +4.2% | 0.32% | -11.2% |
| JD | Buy | JD COM INCspon adr cl a | $13,926,000 | +10.7% | 493,714 | +18.9% | 0.31% | +10.2% |
| PRFT | Buy | PERFICIENT INC | $13,578,000 | +22.2% | 351,905 | +8.7% | 0.30% | +21.5% |
| KBH | Buy | KB HOME | $12,881,000 | +67.9% | 378,866 | +27.1% | 0.29% | +67.1% |
| DISCA | Buy | DISCOVERY INC | $12,682,000 | – | 476,234 | +4329300.0% | 0.28% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $11,694,000 | +13.9% | 219,756 | +9.4% | 0.26% | +13.4% |
| LAD | Buy | LITHIA MTRS INCcl a | $11,568,000 | +53.4% | 87,380 | +37.7% | 0.26% | +52.9% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $11,114,000 | +109.0% | 485,065 | +82.8% | 0.25% | +108.3% |
| HMSY | Buy | HMS HLDGS CORP | $10,997,000 | +20.3% | 319,046 | +13.1% | 0.25% | +19.9% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $10,180,000 | +32.6% | 255,268 | +26.5% | 0.23% | +32.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $10,085,000 | +34.3% | 181,100 | +40.4% | 0.23% | +33.7% |
| MRCY | Buy | MERCURY SYS INC | $9,922,000 | +82.7% | 122,236 | +58.3% | 0.22% | +82.8% |
| XPER | Buy | XPERI CORP | $9,357,000 | +9.5% | 452,474 | +9.0% | 0.21% | +8.8% |
| CACI | Buy | CACI INTL INCcl a | $8,957,000 | +31.0% | 38,734 | +15.9% | 0.20% | +30.5% |
| ENPH | New | ENPHASE ENERGY INC | $8,859,000 | – | 398,545 | +100.0% | 0.20% | – |
| SAFM | Buy | SANDERSON FARMS INC | $8,481,000 | +30.9% | 56,045 | +18.1% | 0.19% | +30.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $8,379,000 | +7.7% | 801,880 | +13.8% | 0.19% | +7.4% |
| HQY | Buy | HEALTHEQUITY INC | $8,231,000 | +28.5% | 144,022 | +47.1% | 0.18% | +28.5% |
| MTZ | Buy | MASTEC INC | $8,040,000 | +33.2% | 123,835 | +5.7% | 0.18% | +33.1% |
| SMPL | New | SIMPLY GOOD FOODS CO | $7,884,000 | – | 271,968 | +100.0% | 0.18% | – |
| MHO | Buy | M/I HOMES INC | $7,865,000 | +118.4% | 208,867 | +65.5% | 0.18% | +118.5% |
| SF | Buy | STIFEL FINL CORP | $7,829,000 | +38.1% | 136,442 | +42.1% | 0.18% | +37.5% |
| FCN | Buy | FTI CONSULTING INC | $7,765,000 | +128.4% | 73,252 | +80.6% | 0.17% | +126.0% |
| OMCL | New | OMNICELL INC | $7,612,000 | – | 105,338 | +100.0% | 0.17% | – |
| TPX | New | TEMPUR SEALY INTL INC | $7,515,000 | – | 97,332 | +100.0% | 0.17% | – |
| MOMO | Buy | MOMO INCadr | $7,386,000 | -13.2% | 238,434 | +0.4% | 0.17% | -13.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,320,000 | +13.9% | 179,100 | +19.6% | 0.16% | +13.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $7,205,000 | +34209.5% | 65,155 | +32641.2% | 0.16% | – |
| ACM | Buy | AECOM | $7,191,000 | +21.0% | 191,479 | +22.0% | 0.16% | +20.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,036,000 | +32.8% | 159,833 | +21.8% | 0.16% | +32.8% |
| GMS | New | GMS INC | $6,932,000 | – | 241,424 | +100.0% | 0.16% | – |
| AUY | New | YAMANA GOLD INC | $6,644,000 | – | 2,089,053 | +100.0% | 0.15% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $6,497,000 | +53.6% | 233,812 | +42.5% | 0.15% | +53.7% |
| SPSC | Buy | SPS COMMERCE INC | $6,468,000 | -9.4% | 137,424 | +96.8% | 0.14% | -9.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,340,000 | -16.2% | 778,860 | +1.1% | 0.14% | -17.0% |
| GTN | Buy | GRAY TELEVISION INC | $6,195,000 | +30.9% | 379,588 | +31.4% | 0.14% | +29.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,075,000 | +0.8% | 235,660 | +15.1% | 0.14% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $6,031,000 | – | 230,879 | +1358011.8% | 0.14% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $5,880,000 | – | 154,425 | +100.0% | 0.13% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,851,000 | – | 162,566 | +100.0% | 0.13% | – |
| MEI | Buy | METHODE ELECTRS INC | $5,567,000 | +50.9% | 165,463 | +28.1% | 0.12% | +50.6% |
| CIR | New | CIRCOR INTL INC | $5,473,000 | – | 145,746 | +100.0% | 0.12% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,167,000 | +91.4% | 55,963 | +69.9% | 0.12% | +90.2% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,914,000 | – | 49,425 | +100.0% | 0.11% | – |
| IIIV | Buy | I3 VERTICALS INC | $4,690,000 | +30.2% | 233,034 | +90.6% | 0.10% | +29.6% |
| RH | New | RH | $4,537,000 | – | 26,559 | +100.0% | 0.10% | – |
| SNX | Buy | SYNNEX CORP | $4,505,000 | +181.0% | 39,904 | +145.0% | 0.10% | +180.6% |
| EGP | New | EASTGROUP PPTY INC | $4,417,000 | – | 35,332 | +100.0% | 0.10% | – |
| LHCG | New | LHC GROUP INC | $4,323,000 | – | 38,059 | +100.0% | 0.10% | – |
| MTOR | Buy | MERITOR INC | $4,275,000 | +28.5% | 231,044 | +68.3% | 0.10% | +28.0% |
| NUVA | New | NUVASIVE INC | $4,234,000 | – | 66,797 | +100.0% | 0.10% | – |
| CATM | Buy | CARDTRONICS PLC | $4,206,000 | +20.7% | 139,116 | +9.0% | 0.09% | +19.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,198,000 | – | 29,600 | +100.0% | 0.09% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,087,000 | +373.6% | 526,023 | +254.7% | 0.09% | +384.2% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $3,866,000 | +80.7% | 198,967 | +85.7% | 0.09% | +81.2% |
| OZK | Buy | BANK OZK | $3,747,000 | +55.3% | 137,416 | +71.4% | 0.08% | +55.6% |
| ALK | New | ALASKA AIR GROUP INC | $3,466,000 | – | 53,400 | +100.0% | 0.08% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,329,000 | +124.6% | 81,668 | +129.1% | 0.08% | +127.3% |
| POWI | New | POWER INTEGRATIONS INC | $3,346,000 | – | 37,010 | +100.0% | 0.08% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,209,000 | +104.3% | 39,305 | +81.9% | 0.07% | +105.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,166,000 | +38.6% | 278,504 | +30.5% | 0.07% | +36.5% |
| AAT | New | AMERICAN ASSETS TR INC | $3,076,000 | – | 65,800 | +100.0% | 0.07% | – |
| FLIC | Buy | FIRST LONG IS CORP | $2,998,000 | +64.9% | 131,779 | +45.5% | 0.07% | +63.4% |
| SUI | New | SUN CMNTYS INC | $2,939,000 | – | 19,800 | +100.0% | 0.07% | – |
| OFG | Buy | OFG BANCORP | $2,911,000 | +75.9% | 132,987 | +91.0% | 0.06% | +75.7% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $2,875,000 | +211.8% | 150,341 | +132.1% | 0.06% | +209.5% |
| TECH | New | BIO TECHNE CORP | $2,798,000 | – | 14,300 | +100.0% | 0.06% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $2,688,000 | +26780.0% | 88,509 | +18612.3% | 0.06% | – |
| SLP | New | SIMULATIONS PLUS INC | $2,611,000 | – | 75,258 | +100.0% | 0.06% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $2,548,000 | – | 118,475 | +100.0% | 0.06% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,535,000 | +6.1% | 351,535 | +18.0% | 0.06% | +5.6% |
| EHTH | New | EHEALTH INC | $2,499,000 | – | 37,428 | +100.0% | 0.06% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $2,448,000 | +1216.1% | 65,042 | +1230.4% | 0.06% | +1275.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,414,000 | – | 237,951 | +100.0% | 0.05% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,384,000 | +1141.7% | 63,843 | +946.6% | 0.05% | +1250.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,395,000 | +7.6% | 178,614 | +91.5% | 0.05% | +8.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,397,000 | +1477.0% | 78,233 | +1255.9% | 0.05% | +1700.0% |
| TTEK | New | TETRA TECH INC NEW | $2,377,000 | – | 27,397 | +100.0% | 0.05% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $2,294,000 | +133.4% | 201,188 | +114.9% | 0.05% | +136.4% |
| SLAB | New | SILICON LABORATORIES INC | $2,258,000 | – | 20,283 | +100.0% | 0.05% | – |
| SR | Buy | SPIRE INC | $2,271,000 | +227000.0% | 26,037 | +162631.2% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,268,000 | – | 39,411 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVT CORP WIS | $2,206,000 | – | 175,343 | +100.0% | 0.05% | – |
| KURA | Buy | KURA ONCOLOGY INC | $2,167,000 | +312.0% | 142,973 | +435.5% | 0.05% | +308.3% |
| OMF | New | ONEMAIN HLDGS INC | $2,189,000 | – | 59,655 | +100.0% | 0.05% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,096,000 | +65.7% | 37,481 | +57.7% | 0.05% | +62.1% |
| UDR | New | UDR INC | $2,094,000 | – | 43,208 | +100.0% | 0.05% | – |
| AMBA | New | AMBARELLA INC | $2,056,000 | – | 32,728 | +100.0% | 0.05% | – |
| RDN | Buy | RADIAN GROUP INC | $1,991,000 | – | 87,190 | +458794.7% | 0.04% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,946,000 | +21.5% | 146,430 | +28.9% | 0.04% | +22.2% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,944,000 | +144.2% | 87,543 | +149.4% | 0.04% | +144.4% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,932,000 | +27.9% | 458,999 | +41.3% | 0.04% | +26.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,867,000 | – | 5,700 | +100.0% | 0.04% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,851,000 | – | 76,480 | +424788.9% | 0.04% | – |
| TITN | Buy | TITAN MACHY INC | $1,808,000 | +19.7% | 126,068 | +71.9% | 0.04% | +20.6% |
| CSFL | New | CENTERSTATE BK CORP | $1,757,000 | – | 73,260 | +100.0% | 0.04% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,723,000 | +236.5% | 183,570 | +254.9% | 0.04% | +225.0% |
| DOCU | New | DOCUSIGN INC | $1,752,000 | – | 28,300 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $1,676,000 | – | 154,225 | +100.0% | 0.04% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,668,000 | +16580.0% | 169,016 | +12147.5% | 0.04% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,646,000 | – | 115,087 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,608,000 | +106.2% | 14,738 | +84.2% | 0.04% | +100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,617,000 | +202.8% | 488,491 | +171.9% | 0.04% | +200.0% |
| BKH | New | BLACK HILLS CORP | $1,597,000 | – | 20,816 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,582,000 | – | 18,905 | +100.0% | 0.04% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,565,000 | +1050.7% | 64,625 | +1149.3% | 0.04% | +1066.7% |
| INT | New | WORLD FUEL SVCS CORP | $1,563,000 | – | 39,132 | +100.0% | 0.04% | – |
| TERP | New | TERRAFORM PWR INC | $1,546,000 | – | 84,869 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $1,566,000 | – | 9,500 | +100.0% | 0.04% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,518,000 | +41.5% | 50,323 | +36.7% | 0.03% | +41.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,513,000 | +16711.1% | 53,367 | +18239.2% | 0.03% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $1,512,000 | – | 1,665,100 | +100.0% | 0.03% | – |
| CDNA | Buy | CAREDX INC | $1,487,000 | -2.6% | 65,754 | +55.1% | 0.03% | -2.9% |
| CTRE | Buy | CARETRUST REIT INC | $1,457,000 | +145600.0% | 61,983 | +187727.3% | 0.03% | – |
| LBC | Buy | LUTHER BURBANK CORP | $1,424,000 | +127.8% | 125,724 | +119.0% | 0.03% | +128.6% |
| POR | New | PORTLAND GEN ELEC CO | $1,393,000 | – | 24,720 | +100.0% | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,345,000 | – | 96,078 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $1,330,000 | – | 41,434 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,285,000 | – | 14,111 | +100.0% | 0.03% | – |
| AWR | New | AMERICAN STS WTR CO | $1,313,000 | – | 14,600 | +100.0% | 0.03% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,250,000 | – | 81,686 | +408330.0% | 0.03% | – |
| AJX | Buy | GREAT AJAX CORP | $1,225,000 | – | 79,010 | +292529.6% | 0.03% | – |
| XNCR | New | XENCOR INC | $1,234,000 | – | 36,610 | +100.0% | 0.03% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,226,000 | +661.5% | 70,728 | +610.0% | 0.03% | +600.0% |
| RNST | New | RENASANT CORP | $1,261,000 | – | 36,029 | +100.0% | 0.03% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $1,259,000 | – | 125,058 | +100.0% | 0.03% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,223,000 | +122200.0% | 32,745 | +181816.7% | 0.03% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,159,000 | – | 46,538 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,151,000 | – | 35,429 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $1,153,000 | – | 66,354 | +100.0% | 0.03% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,095,000 | – | 49,240 | +100.0% | 0.02% | – |
| SKYW | Buy | SKYWEST INC | $1,132,000 | +37633.3% | 19,716 | +42760.9% | 0.02% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,102,000 | +68.0% | 179,356 | +61.6% | 0.02% | +66.7% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,132,000 | – | 50,541 | +100.0% | 0.02% | – |
| FG | New | FGL HLDGS | $1,126,000 | – | 141,115 | +100.0% | 0.02% | – |
| SRCE | New | 1ST SOURCE CORP | $1,048,000 | – | 22,919 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $1,014,000 | – | 114,893 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $1,017,000 | – | 28,423 | +100.0% | 0.02% | – |
| RC | Buy | READY CAP CORP | $960,000 | +51.7% | 60,287 | +42.0% | 0.02% | +57.1% |
| NAVI | Buy | NAVIENT CORPORATION | $995,000 | +99400.0% | 77,719 | +138683.9% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $936,000 | – | 45,137 | +100.0% | 0.02% | – |
| VSEC | Buy | VSE CORP | $927,000 | +142.7% | 27,211 | +104.6% | 0.02% | +133.3% |
| BPOP | New | POPULAR INC | $953,000 | – | 17,614 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $914,000 | +48.6% | 4,256 | +43.8% | 0.02% | +50.0% |
| LXP | New | LEXINGTON REALTY TRUST | $875,000 | – | 85,369 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $866,000 | – | 59,949 | +100.0% | 0.02% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $832,000 | +8.5% | 91,300 | +5.5% | 0.02% | +11.8% |
| WSR | New | WHITESTONE REIT | $849,000 | – | 61,650 | +100.0% | 0.02% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $854,000 | +14133.3% | 39,870 | +11695.9% | 0.02% | – |
| CNXN | Buy | PC CONNECTION INC | $830,000 | +9122.2% | 21,325 | +8165.5% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $808,000 | +80.4% | 27,685 | +79.4% | 0.02% | +80.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $818,000 | – | 76,462 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $766,000 | +375.8% | 11,740 | +381.1% | 0.02% | +325.0% |
| C | Buy | CITIGROUP INC | $749,000 | +46.3% | 10,841 | +48.1% | 0.02% | +41.7% |
| HCA | Buy | HCA HEALTHCARE INC | $713,000 | +101.4% | 5,918 | +126.1% | 0.02% | +100.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $731,000 | +73000.0% | 54,988 | +94706.9% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $719,000 | – | 25,921 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $724,000 | – | 7,106 | +100.0% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $693,000 | +69200.0% | 23,750 | +76512.9% | 0.02% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $673,000 | +11116.7% | 81,867 | +18092.7% | 0.02% | – |
| AROC | Buy | ARCHROCK INC | $652,000 | +7144.4% | 65,396 | +7648.3% | 0.02% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $663,000 | -4.3% | 117,500 | +50.4% | 0.02% | -6.2% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $670,000 | – | 14,312 | +100.0% | 0.02% | – |
| LRN | Buy | K12 INC | $621,000 | +5545.5% | 23,492 | +5970.3% | 0.01% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $597,000 | +8428.6% | 8,008 | +6410.6% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $564,000 | +148.5% | 2,837 | +129.3% | 0.01% | +160.0% |
| TPC | New | TUTOR PERINI CORP | $589,000 | – | 41,133 | +100.0% | 0.01% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $548,000 | +4881.8% | 56,915 | +5131.2% | 0.01% | – |
| CXW | New | CORECIVIC INC | $537,000 | – | 31,125 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $488,000 | – | 72,359 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $491,000 | -8.6% | 9,205 | +0.1% | 0.01% | -8.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $493,000 | +193.5% | 5,862 | +128.8% | 0.01% | +175.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $492,000 | +13.4% | 42,130 | +18.7% | 0.01% | +10.0% |
| MPB | New | MID PENN BANCORP INC | $449,000 | – | 17,514 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $451,000 | +20.9% | 13,284 | +12.3% | 0.01% | +25.0% |
| AFL | Buy | AFLAC INC | $445,000 | +118.1% | 8,510 | +128.3% | 0.01% | +100.0% |
| CSTE | Buy | CAESARSTONE LTD | $455,000 | +12.9% | 27,387 | +2.2% | 0.01% | +11.1% |
| RIG | New | TRANSOCEAN LTD | $457,000 | – | 102,284 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $424,000 | +1827.3% | 196,759 | +1991.6% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $385,000 | – | 8,922 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $388,000 | – | 23,619 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $395,000 | – | 27,422 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $396,000 | – | 28,822 | +100.0% | 0.01% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $385,000 | +9525.0% | 17,399 | +8185.2% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $399,000 | -1.0% | 7,266 | +2.7% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $396,000 | +241.4% | 7,149 | +248.9% | 0.01% | +200.0% |
| AMP | Buy | AMERIPRISE FINL INC | $372,000 | +48.2% | 2,529 | +46.2% | 0.01% | +33.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $368,000 | – | 7,100 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $369,000 | +324.1% | 78,664 | +555.8% | 0.01% | +300.0% |
| TBBK | Buy | BANCORP INC DEL | $366,000 | +2715.4% | 37,093 | +2433.7% | 0.01% | – |
| OGS | New | ONE GAS INC | $375,000 | – | 3,903 | +100.0% | 0.01% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $336,000 | -1.2% | 2,200 | +4.8% | 0.01% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $362,000 | – | 14,200 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $343,000 | – | 40,233 | +100.0% | 0.01% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $378,000 | – | 69,500 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $346,000 | – | 11,600 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $301,000 | -3.2% | 3,964 | +0.2% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $303,000 | +15.2% | 15,499 | +11.3% | 0.01% | +16.7% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $291,000 | +29000.0% | 7,418 | +61716.7% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $290,000 | +114.8% | 4,800 | +128.6% | 0.01% | +133.3% |
| XRX | New | XEROX HOLDINGS CORP | $297,000 | – | 9,926 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S Asponsored ads | $300,000 | -11.2% | 17,400 | +3.6% | 0.01% | -12.5% |
| MR | Buy | MONTAGE RES CORP | $326,000 | -6.1% | 86,370 | +51.3% | 0.01% | -12.5% |
| DHR | Buy | DANAHER CORPORATION | $267,000 | +1.5% | 1,845 | +0.3% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $248,000 | +131.8% | 1,424 | +119.4% | 0.01% | +200.0% |
| RLJ | New | RLJ LODGING TR | $268,000 | – | 15,813 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $274,000 | +134.2% | 17,494 | +130.4% | 0.01% | +100.0% |
| CI | Buy | CIGNA CORP NEW | $280,000 | +110.5% | 1,843 | +118.6% | 0.01% | +100.0% |
| JBLU | New | JETBLUE AWYS CORP | $263,000 | – | 15,666 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $259,000 | +90.4% | 1,081 | +123.8% | 0.01% | +100.0% |
| VOYA | New | VOYA FINL INC | $227,000 | – | 4,167 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $202,000 | – | 867 | +100.0% | 0.01% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $244,000 | -15.0% | 52,000 | +25.3% | 0.01% | -16.7% |
| CSTM | New | CONSTELLIUM SEcl a | $206,000 | – | 16,232 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $166,000 | -19.8% | 6,955 | +0.0% | 0.00% | -20.0% |
| NEE | New | NEXTERA ENERGY INC | $200,000 | – | 860 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $190,000 | – | 4,796 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $129,000 | -19.9% | 1,732 | +0.2% | 0.00% | -25.0% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $16,000 | – | 643 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $13,000 | – | 165 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $8,000 | – | 1,468 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $8,000 | – | 2,746 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $10,000 | – | 556 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $11,000 | – | 956 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $4,000 | – | 389 | +100.0% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $7,000 | 0.0% | 2,114 | +46.1% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $16,000 | – | 2,597 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $8,000 | +60.0% | 807 | +48.3% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $0 | – | 88 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $5,000 | – | 355 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $10,000 | – | 623 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $12,000 | +33.3% | 783 | +43.4% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $5,000 | – | 528 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $5,000 | – | 170 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $16,000 | +128.6% | 177 | +110.7% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $6,000 | – | 409 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $21,000 | +31.2% | 1,363 | +64.8% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $6,000 | – | 2,524 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| MRBK | Buy | MERIDIAN BK PAOLI PA | $6,000 | +50.0% | 354 | +39.9% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $7,000 | – | 1,134 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,000 | – | 934 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,000 | – | 41 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $11,000 | -15.4% | 711 | +19.1% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $7,000 | – | 271 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $6,000 | +50.0% | 39 | +25.8% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $11,000 | – | 313 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,000 | – | 556 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $7,000 | – | 672 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $9,000 | – | 256 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $8,000 | – | 2,904 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $15,000 | – | 1,009 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $5,000 | – | 1,288 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $3,000 | – | 111 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Victory Capital Management Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-21
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.