$4.36 Billion is the total value of ClariVest Asset Management LLC's 657 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 119.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $80,908,000 | +28.7% | 381,467 | +1.5% | 1.86% | +31.4% |
| SBUX | Buy | STARBUCKS CORP | $57,894,000 | +2.5% | 658,483 | +3.0% | 1.33% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,692,000 | +14.8% | 198,817 | +10.5% | 1.05% | +17.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $27,505,000 | – | 428,479 | +100.0% | 0.63% | – |
| CPRT | Buy | COPART INC | $22,367,000 | +2236600.0% | 245,961 | +2732800.0% | 0.51% | – |
| TTD | New | THE TRADE DESK INC | $22,036,000 | – | 84,826 | +100.0% | 0.51% | – |
| LRCX | New | LAM RESEARCH CORP | $21,358,000 | – | 73,047 | +100.0% | 0.49% | – |
| JD | Buy | JD COM INCspon adr cl a | $21,171,000 | +52.0% | 600,934 | +21.7% | 0.49% | +55.3% |
| LEN | New | LENNAR CORPcl a | $20,605,000 | – | 369,341 | +100.0% | 0.47% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,577,000 | +77.9% | 190,758 | +68.6% | 0.45% | +81.8% |
| NVDA | Buy | NVIDIA CORP | $16,295,000 | +6470.6% | 69,248 | +4762.9% | 0.37% | +6133.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $15,701,000 | – | 104,893 | +100.0% | 0.36% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,508,000 | +575300.0% | 91,056 | +606940.0% | 0.26% | – |
| PSA | New | PUBLIC STORAGE | $10,177,000 | – | 47,795 | +100.0% | 0.23% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,684,000 | +201.6% | 365,036 | +208.1% | 0.18% | +208.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $7,632,000 | +152540.0% | 538,597 | +101907.0% | 0.18% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $7,421,000 | +470.4% | 134,961 | +362.2% | 0.17% | +486.2% |
| NVRO | New | NEVRO CORP | $7,328,000 | – | 62,338 | +100.0% | 0.17% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $6,996,000 | – | 163,223 | +100.0% | 0.16% | – |
| GMS | Buy | GMS INC | $6,820,000 | -1.6% | 251,900 | +4.3% | 0.16% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,699,000 | +100.2% | 67,731 | +83.0% | 0.15% | +105.3% |
| THC | Buy | TENET HEALTHCARE CORP | $6,221,000 | +226.9% | 163,610 | +90.2% | 0.14% | +232.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,233,000 | +140.4% | 245,324 | +94.7% | 0.14% | +146.6% |
| BLD | New | TOPBUILD CORP | $5,853,000 | – | 56,782 | +100.0% | 0.13% | – |
| SAFE | Buy | SAFEHOLD INC | $5,463,000 | +546200.0% | 135,521 | +589121.7% | 0.12% | – |
| KAMN | New | KAMAN CORP | $5,049,000 | – | 76,581 | +100.0% | 0.12% | – |
| NWPX | New | NORTHWEST PIPE CO | $4,990,000 | – | 149,805 | +100.0% | 0.11% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,572,000 | +44.4% | 443,004 | +59.1% | 0.10% | +47.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,298,000 | +214.6% | 184,121 | +123.6% | 0.10% | +219.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,797,000 | – | 58,100 | +100.0% | 0.09% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,345,000 | +111.4% | 35,197 | +86.2% | 0.08% | +113.9% |
| UDR | Buy | UDR INC | $3,316,000 | +58.4% | 71,008 | +64.3% | 0.08% | +61.7% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,247,000 | +308.9% | 147,458 | +166.7% | 0.07% | +311.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,097,000 | +181.3% | 174,714 | +146.1% | 0.07% | +184.0% |
| XBIT | New | XBIOTECH INC | $3,023,000 | – | 162,006 | +100.0% | 0.07% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,952,000 | +134.5% | 268,538 | +114.7% | 0.07% | +142.9% |
| KN | Buy | KNOWLES CORP | $2,946,000 | +294500.0% | 139,254 | +323746.5% | 0.07% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,805,000 | +74.4% | 22,038 | +49.5% | 0.06% | +77.8% |
| NTRA | New | NATERA INC | $2,776,000 | – | 82,356 | +100.0% | 0.06% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,732,000 | +16975.0% | 26,132 | +14663.8% | 0.06% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,768,000 | +48.3% | 7,300 | +28.1% | 0.06% | +50.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,681,000 | – | 15,405 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,721,000 | – | 13,200 | +100.0% | 0.06% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,510,000 | +226.0% | 106,909 | +103.2% | 0.06% | +241.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,484,000 | +11728.6% | 76,183 | +11711.3% | 0.06% | – |
| SAIA | New | SAIA INC | $2,458,000 | – | 26,400 | +100.0% | 0.06% | – |
| RBB | New | RBB BANCORP | $2,382,000 | – | 112,536 | +100.0% | 0.06% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,377,000 | – | 256,280 | +100.0% | 0.06% | – |
| AYX | New | ALTERYX INC | $2,321,000 | – | 23,200 | +100.0% | 0.05% | – |
| IPHI | Buy | INPHI CORP | $2,269,000 | +22590.0% | 30,652 | +18254.5% | 0.05% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,281,000 | +143.7% | 95,786 | +112.2% | 0.05% | +147.6% |
| DHT | Buy | DHT HOLDINGS INC | $2,202,000 | +99.8% | 265,934 | +48.3% | 0.05% | +104.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,153,000 | +28.5% | 188,064 | +21.9% | 0.05% | +28.9% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,042,000 | +67.0% | 53,363 | +63.0% | 0.05% | +74.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,890,000 | – | 6,300 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $1,794,000 | – | 8,200 | +100.0% | 0.04% | – |
| SPXC | New | SPX CORP | $1,644,000 | – | 32,322 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,610,000 | – | 32,750 | +100.0% | 0.04% | – |
| RC | Buy | READY CAP CORP | $1,614,000 | +68.1% | 104,626 | +73.5% | 0.04% | +68.2% |
| CNNE | New | CANNAE HLDGS INC | $1,556,000 | – | 41,835 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,531,000 | – | 21,490 | +100.0% | 0.04% | – |
| PLAN | New | ANAPLAN INC | $1,530,000 | – | 29,200 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC | $1,473,000 | +103.5% | 11,002 | +54.8% | 0.03% | +112.5% |
| SGEN | New | SEATTLE GENETICS INC | $1,451,000 | – | 12,704 | +100.0% | 0.03% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $1,436,000 | – | 26,200 | +100.0% | 0.03% | – |
| EPZM | New | EPIZYME INC | $1,444,000 | – | 58,681 | +100.0% | 0.03% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,381,000 | +134.5% | 107,356 | +161.0% | 0.03% | +146.2% |
| AMAT | New | APPLIED MATLS INC | $1,375,000 | – | 22,519 | +100.0% | 0.03% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,410,000 | – | 80,135 | +100.0% | 0.03% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,359,000 | +95.5% | 57,321 | +76.4% | 0.03% | +93.8% |
| JBL | Buy | JABIL INC | $1,335,000 | +31.3% | 32,291 | +13.6% | 0.03% | +34.8% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $1,339,000 | -11.4% | 1,712,000 | +2.8% | 0.03% | -8.8% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,313,000 | – | 16,364 | +100.0% | 0.03% | – |
| AJX | Buy | GREAT AJAX CORP | $1,294,000 | +5.6% | 87,421 | +10.6% | 0.03% | +7.1% |
| NNBR | New | NN INC | $1,219,000 | – | 131,790 | +100.0% | 0.03% | – |
| RDUS | New | RADIUS HEALTH INC | $1,214,000 | – | 60,200 | +100.0% | 0.03% | – |
| NAVI | Buy | NAVIENT CORPORATION | $1,175,000 | +18.1% | 85,873 | +10.5% | 0.03% | +22.7% |
| KOD | New | KODIAK SCIENCES INC | $1,178,000 | – | 16,375 | +100.0% | 0.03% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,184,000 | – | 154,280 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,100,000 | +43.6% | 15,840 | +34.9% | 0.02% | +47.1% |
| DOC | New | PHYSICIANS RLTY TR | $1,094,000 | – | 57,750 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $1,089,000 | – | 32,717 | +100.0% | 0.02% | – |
| LCI | Buy | LANNET INC | $1,061,000 | +38.9% | 120,374 | +76.2% | 0.02% | +41.2% |
| KBR | Buy | KBR INC | $1,005,000 | +100400.0% | 32,954 | +126646.2% | 0.02% | – |
| AAN | New | AARONS INC | $966,000 | – | 16,912 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $937,000 | – | 22,306 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $863,000 | – | 40,434 | +100.0% | 0.02% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $863,000 | +3822.7% | 17,101 | +3426.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $791,000 | – | 33,000 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP | $799,000 | – | 39,386 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $750,000 | – | 3,427 | +100.0% | 0.02% | – |
| OGS | Buy | ONE GAS INC | $759,000 | +102.4% | 8,107 | +107.7% | 0.02% | +112.5% |
| SEAC | Buy | SEACHANGE INTL INC | $752,000 | +9300.0% | 179,571 | +6083.6% | 0.02% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $689,000 | +74.0% | 13,549 | +89.5% | 0.02% | +77.8% |
| STAG | New | STAG INDL INC | $591,000 | – | 18,716 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $628,000 | – | 22,940 | +100.0% | 0.01% | – |
| FLGT | Buy | FULGENT GENETICS INC | $627,000 | +8857.1% | 48,618 | +7134.8% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $632,000 | – | 5,404 | +100.0% | 0.01% | – |
| FFIC | Buy | FLUSHING FINL CORP | $597,000 | +19.6% | 27,600 | +11.7% | 0.01% | +27.3% |
| MEIP | Buy | MEI PHARMA INC | $572,000 | +126.1% | 230,400 | +53.4% | 0.01% | +116.7% |
| SSB | New | SOUTH ST CORP | $581,000 | – | 6,705 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $572,000 | +14200.0% | 10,851 | +13811.5% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $504,000 | – | 15,113 | +100.0% | 0.01% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $538,000 | +129.9% | 64,600 | +56.0% | 0.01% | +140.0% |
| FFWM | Buy | FIRST FNDTN INC | $512,000 | +3313.3% | 29,409 | +2814.7% | 0.01% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $519,000 | – | 37,036 | +100.0% | 0.01% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $476,000 | – | 44,500 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC | $459,000 | +32.7% | 17,000 | +46.6% | 0.01% | +37.5% |
| STRL | New | STERLING CONSTRUCTION CO INC | $463,000 | – | 32,900 | +100.0% | 0.01% | – |
| ONDK | Buy | ON DECK CAP INC | $449,000 | +47.7% | 108,400 | +19.6% | 0.01% | +42.9% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $420,000 | +0.7% | 177,300 | +15.9% | 0.01% | +11.1% |
| FLL | New | FULL HOUSE RESORTS INC | $441,000 | – | 131,556 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $432,000 | +52.1% | 39,700 | +78.0% | 0.01% | +66.7% |
| CHUY | New | CHUYS HLDGS INC | $407,000 | – | 15,700 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $406,000 | – | 30,300 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $378,000 | – | 21,618 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $346,000 | – | 6,005 | +100.0% | 0.01% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $364,000 | -16.5% | 40,400 | +20.2% | 0.01% | -20.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $298,000 | – | 2,754 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $9,000 | +80.0% | 265 | +55.9% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $5,000 | – | 326 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $4,000 | – | 306 | +100.0% | 0.00% | – |
| HMI | Buy | HUAMI CORPsponsored ads | $11,000 | +37.5% | 924 | +8.7% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $4,000 | – | 428 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $8,000 | – | 234 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $12,000 | – | 531 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $12,000 | – | 243 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,000 | +100.0% | 22 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $5,000 | – | 1,028 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $2,000 | +100.0% | 19 | +58.3% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $7,000 | +40.0% | 1,286 | +37.7% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $14,000 | +27.3% | 1,325 | +38.6% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $12,000 | – | 3,294 | +4890.9% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $6,000 | +50.0% | 337 | +46.5% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $4,000 | – | 124 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,000 | – | 192 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $7,000 | – | 77 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $8,000 | – | 1,050 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $10,000 | +100.0% | 2,287 | +77.6% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $12,000 | – | 518 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $21,000 | +162.5% | 2,645 | +80.2% | 0.00% | – |
| STN | New | STANTEC INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $13,000 | +62.5% | 3,403 | +23.9% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $13,000 | +30.0% | 767 | +23.1% | 0.00% | – |
| BKE | New | BUCKLE INC | $5,000 | – | 196 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | 62 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $12,000 | – | 1,617 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $17,000 | – | 406 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $7,000 | – | 171 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,000 | – | 70 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $8,000 | – | 183 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $6,000 | – | 670 | +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 filed 2020-02-12
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.