$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | STARBUCKS CORP | $56,503,000 | – | 639,034 | +100.0% | 1.27% | – |
| 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% | – |
| 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% | – |
| SYK | New | STRYKER CORP | $14,964,000 | – | 69,178 | +100.0% | 0.34% | – |
| ENPH | New | ENPHASE ENERGY INC | $8,859,000 | – | 398,545 | +100.0% | 0.20% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $7,884,000 | – | 271,968 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CIR | New | CIRCOR INTL INC | $5,473,000 | – | 145,746 | +100.0% | 0.12% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,914,000 | – | 49,425 | +100.0% | 0.11% | – |
| RH | New | RH | $4,537,000 | – | 26,559 | +100.0% | 0.10% | – |
| 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% | – |
| NUVA | New | NUVASIVE INC | $4,234,000 | – | 66,797 | +100.0% | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,198,000 | – | 29,600 | +100.0% | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,466,000 | – | 53,400 | +100.0% | 0.08% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,346,000 | – | 37,010 | +100.0% | 0.08% | – |
| AAT | New | AMERICAN ASSETS TR INC | $3,076,000 | – | 65,800 | +100.0% | 0.07% | – |
| SUI | New | SUN CMNTYS INC | $2,939,000 | – | 19,800 | +100.0% | 0.07% | – |
| TECH | New | BIO TECHNE CORP | $2,798,000 | – | 14,300 | +100.0% | 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% | – |
| EHTH | New | EHEALTH INC | $2,499,000 | – | 37,428 | +100.0% | 0.06% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,414,000 | – | 237,951 | +100.0% | 0.05% | – |
| TTEK | New | TETRA TECH INC NEW | $2,377,000 | – | 27,397 | +100.0% | 0.05% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,258,000 | – | 20,283 | +100.0% | 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% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,189,000 | – | 59,655 | +100.0% | 0.05% | – |
| 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% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,867,000 | – | 5,700 | +100.0% | 0.04% | – |
| CSFL | New | CENTERSTATE BK CORP | $1,757,000 | – | 73,260 | +100.0% | 0.04% | – |
| 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% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,646,000 | – | 115,087 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $1,512,000 | – | 1,665,100 | +100.0% | 0.03% | – |
| 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% | – |
| XNCR | New | XENCOR INC | $1,234,000 | – | 36,610 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $936,000 | – | 45,137 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $953,000 | – | 17,614 | +100.0% | 0.02% | – |
| 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% | – |
| WSR | New | WHITESTONE REIT | $849,000 | – | 61,650 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $818,000 | – | 76,462 | +100.0% | 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% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $670,000 | – | 14,312 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $589,000 | – | 41,133 | +100.0% | 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% | – |
| MPB | New | MID PENN BANCORP INC | $449,000 | – | 17,514 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $457,000 | – | 102,284 | +100.0% | 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% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $368,000 | – | 7,100 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $375,000 | – | 3,903 | +100.0% | 0.01% | – |
| 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% | – |
| XRX | New | XEROX HOLDINGS CORP | $297,000 | – | 9,926 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $268,000 | – | 15,813 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $263,000 | – | 15,666 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $227,000 | – | 4,167 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $202,000 | – | 867 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SEcl a | $206,000 | – | 16,232 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $6,000 | – | 409 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $1,000 | – | 23 | +100.0% | 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% | – |
| 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% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $7,000 | – | 271 | +100.0% | 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.