$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIT | WIPRO LTDspon adr 1 sh | $3,319,000 | +2.7% | 884,966 | 0.0% | 0.08% | +4.1% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,002,000 | +20.4% | 91,300 | 0.0% | 0.02% | +21.1% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $22,000 | +4.8% | 1,363 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $23,000 | +15.0% | 1,104 | 0.0% | 0.00% | – | |
| FCBP | FIRST CHOICE BANCORP | $25,000 | +25.0% | 940 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $25,000 | +13.6% | 296 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDord | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD | $16,000 | +45.5% | 722 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BK GROUP INC | $13,000 | +8.3% | 228 | 0.0% | 0.00% | – | |
| HCFT | HUNT COS FIN TR INC | $9,000 | 0.0% | 2,763 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $6,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $8,000 | -20.0% | 833 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $11,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $16,000 | +45.5% | 711 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $6,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $5,000 | +25.0% | 219 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | +20.0% | 24 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL | $9,000 | +12.5% | 268 | 0.0% | 0.00% | – | |
| FC | FRANKLIN COVEY CO | $8,000 | -11.1% | 256 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $9,000 | +28.6% | 396 | 0.0% | 0.00% | – | |
| FLY | FLY LEASING LTDsponsored adr | $11,000 | -8.3% | 570 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $7,000 | +16.7% | 179 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN BK PAOLI PA | $7,000 | +16.7% | 354 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $10,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $12,000 | +9.1% | 742 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $13,000 | +8.3% | 401 | 0.0% | 0.00% | – | |
| NMIH | NMI HLDGS INCcl a | $4,000 | +33.3% | 111 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $4,000 | -20.0% | 14 | 0.0% | 0.00% | – | |
| ESQ | ESQUIRE FINL HLDGS INC | $17,000 | +6.2% | 643 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $14,000 | +7.7% | 165 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $0 | – | 5 | 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% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 222 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $7,000 | +40.0% | 2,124 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC NEW | $8,000 | +14.3% | 213 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $16,000 | 0.0% | 2,597 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $8,000 | 0.0% | 807 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $8,000 | +14.3% | 271 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $6,000 | 0.0% | 786 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINL INC | $12,000 | +9.1% | 688 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $1,000 | – | 88 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINL CORP WA | $6,000 | +20.0% | 355 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $4,000 | +33.3% | 556 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $7,000 | 0.0% | 1,195 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $7,000 | +16.7% | 172 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $11,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $9,000 | +12.5% | 112 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $4,000 | 0.0% | 611 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $18,000 | +12.5% | 695 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $6,000 | +20.0% | 135 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $8,000 | +33.3% | 821 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BANCSHARES INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $8,000 | +14.3% | 624 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $7,000 | +40.0% | 338 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORP | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $0 | – | 17 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR MART INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 8 | 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 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.