$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB CO | $27,505,000 | – | 428,479 | +100.0% | 0.63% | – |
| 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% | – |
| LEN | New | LENNAR CORPcl a | $20,605,000 | – | 369,341 | +100.0% | 0.47% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $15,701,000 | – | 104,893 | +100.0% | 0.36% | – |
| PSA | New | PUBLIC STORAGE | $10,177,000 | – | 47,795 | +100.0% | 0.23% | – |
| 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% | – |
| BLD | New | TOPBUILD CORP | $5,853,000 | – | 56,782 | +100.0% | 0.13% | – |
| 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% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,797,000 | – | 58,100 | +100.0% | 0.09% | – |
| XBIT | New | XBIOTECH INC | $3,023,000 | – | 162,006 | +100.0% | 0.07% | – |
| NTRA | New | NATERA INC | $2,776,000 | – | 82,356 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,313,000 | – | 16,364 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MUSA | New | MURPHY USA INC | $632,000 | – | 5,404 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $581,000 | – | 6,705 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $504,000 | – | 15,113 | +100.0% | 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% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $463,000 | – | 32,900 | +100.0% | 0.01% | – |
| FLL | New | FULL HOUSE RESORTS INC | $441,000 | – | 131,556 | +100.0% | 0.01% | – |
| 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% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $298,000 | – | 2,754 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $5,000 | – | 326 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $4,000 | – | 306 | +100.0% | 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% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $5,000 | – | 1,028 | +100.0% | 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% | – |
| SMBK | New | SMARTFINANCIAL INC | $12,000 | – | 518 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $1,000 | – | 50 | +100.0% | 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.