$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | CABLE ONE INC | $4,767,000 | +7.1% | 3,800 | 0.0% | 0.11% | +7.0% | |
| RDY | DR REDDYS LABS LTDadr | $3,861,000 | +1.1% | 101,900 | 0.0% | 0.09% | +1.2% | |
| IEX | IDEX CORP | $2,950,000 | -4.8% | 18,000 | 0.0% | 0.07% | -5.7% | |
| MOH | MOLINA HEALTHCARE INC | $2,282,000 | -23.3% | 20,800 | 0.0% | 0.05% | -23.9% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,940,000 | +0.6% | 20,700 | 0.0% | 0.04% | 0.0% | |
| ETSY | ETSY INC | $1,599,000 | -7.9% | 28,300 | 0.0% | 0.04% | -7.7% | |
| POST | POST HLDGS INC | $1,461,000 | +1.8% | 13,800 | 0.0% | 0.03% | +3.1% | |
| ANIK | ANIKA THERAPEUTICS INC | $900,000 | +34.9% | 16,400 | 0.0% | 0.02% | +33.3% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $843,000 | +38.2% | 158,700 | 0.0% | 0.02% | +35.7% | |
| UCTT | ULTRA CLEAN HLDGS INC | $770,000 | +5.2% | 52,600 | 0.0% | 0.02% | 0.0% | |
| MMS | MAXIMUS INC | $772,000 | +6.5% | 10,000 | 0.0% | 0.02% | +6.2% | |
| FBM | FOUNDATION BLDG MATLS INC | $776,000 | -12.9% | 50,089 | 0.0% | 0.02% | -15.0% | |
| JPM | JPMORGAN CHASE & CO | $770,000 | +5.5% | 6,536 | 0.0% | 0.02% | +6.2% | |
| FOSL | FOSSIL GROUP INC | $655,000 | +8.8% | 52,400 | 0.0% | 0.02% | +7.1% | |
| CVX | CHEVRON CORP NEW | $672,000 | -4.7% | 5,666 | 0.0% | 0.02% | -6.2% | |
| ALL | ALLSTATE CORP | $596,000 | +7.0% | 5,482 | 0.0% | 0.01% | 0.0% | |
| LAWS | LAWSON PRODS INC | $523,000 | +5.4% | 13,500 | 0.0% | 0.01% | +9.1% | |
| PLD | PROLOGIS INC | $373,000 | +6.3% | 4,374 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $366,000 | +13.0% | 1,866 | 0.0% | 0.01% | +14.3% | |
| SYF | SYNCHRONY FINL | $294,000 | -1.7% | 8,609 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $282,000 | +6.4% | 2,540 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $264,000 | +12.8% | 6,975 | 0.0% | 0.01% | +20.0% | |
| LMT | LOCKHEED MARTIN CORP | $257,000 | +8.0% | 657 | 0.0% | 0.01% | +20.0% | |
| COP | CONOCOPHILLIPS | $287,000 | -6.8% | 5,048 | 0.0% | 0.01% | -14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $214,000 | +4.9% | 1,475 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $208,000 | +4.0% | 2,322 | 0.0% | 0.01% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $213,000 | +26.0% | 6,664 | 0.0% | 0.01% | +25.0% | |
| VLO | VALERO ENERGY CORP NEW | $242,000 | -0.4% | 2,843 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $170,000 | -7.6% | 2,405 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $178,000 | 0.0% | 2,334 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $176,000 | -1.1% | 2,550 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $23,000 | +15.0% | 2,501 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $7,000 | -12.5% | 1,195 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $6,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $3,000 | -25.0% | 536 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $6,000 | +50.0% | 821 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $8,000 | +33.3% | 329 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINL INC | $11,000 | +10.0% | 688 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $11,000 | +10.0% | 986 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $8,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $4,000 | -20.0% | 611 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORP | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $7,000 | -12.5% | 624 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $0 | – | 17 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $5,000 | -16.7% | 338 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $5,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO THERAPEUTICS INC | $2,000 | -50.0% | 1,197 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $7,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $1,000 | 0.0% | 6 | 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 | 0.0% | 2,745 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD | $11,000 | +10.0% | 722 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 42 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $6,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $7,000 | -12.5% | 396 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $6,000 | -25.0% | 444 | 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% | – | |
| OPK | OPKO HEALTH INC | $0 | -100.0% | 222 | 0.0% | 0.00% | – | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $6,000 | -25.0% | 651 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $5,000 | -28.6% | 2,124 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $12,000 | -14.3% | 1,215 | 0.0% | 0.00% | – | |
| KRA | KRATON CORPORATION | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $21,000 | +5.0% | 645 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PUB | PEOPLES UTAH BANCORP | $20,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $10,000 | +11.1% | 833 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $22,000 | +15.8% | 296 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $9,000 | 0.0% | 2,632 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $10,000 | +25.0% | 167 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BK GROUP INC | $12,000 | -7.7% | 228 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SVC CORP | $5,000 | +25.0% | 78 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $11,000 | +22.2% | 540 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $6,000 | -14.3% | 185 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HCFT | HUNT COS FIN TR INC | $9,000 | 0.0% | 2,763 | 0.0% | 0.00% | – | |
| HMI | HUAMI CORPsponsored ads | $8,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $6,000 | -14.3% | 786 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $5,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $9,000 | 0.0% | 1,650 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SAFE | SAFEHOLD INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $22,000 | +10.0% | 485 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2,000 | -60.0% | 1,459 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $20,000 | -9.1% | 1,104 | 0.0% | 0.00% | – | |
| FLY | FLY LEASING LTDsponsored adr | $12,000 | +20.0% | 570 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $4,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $10,000 | +11.1% | 655 | 0.0% | 0.00% | – | |
| FCBP | FIRST CHOICE BANCORP | $20,000 | -4.8% | 940 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $5,000 | -16.7% | 434 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $11,000 | 0.0% | 742 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INC | $12,000 | +9.1% | 1,813 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $12,000 | 0.0% | 401 | 0.0% | 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.