$3.35 Billion is the total value of ClariVest Asset Management LLC's 714 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $51,779,000 | – | 181,597 | +100.0% | 1.55% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,925,000 | – | 402,243 | +100.0% | 0.72% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $16,148,000 | – | 195,531 | +100.0% | 0.48% | – |
| MET | New | METLIFE INC | $7,065,000 | – | 231,060 | +100.0% | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,519,000 | – | 191,000 | +100.0% | 0.20% | – |
| TDOC | New | TELADOC HEALTH INC | $5,171,000 | – | 33,361 | +100.0% | 0.16% | – |
| IR | New | INGERSOLL RAND INC | $4,304,000 | – | 173,517 | +100.0% | 0.13% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,504,000 | – | 134,932 | +100.0% | 0.10% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $3,413,000 | – | 79,400 | +100.0% | 0.10% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $3,188,000 | – | 27,932 | +100.0% | 0.10% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,979,000 | – | 119,156 | +100.0% | 0.09% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,941,000 | – | 39,929 | +100.0% | 0.09% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,910,000 | – | 18,750 | +100.0% | 0.09% | – |
| MBUU | New | MALIBU BOATS INC | $2,818,000 | – | 97,891 | +100.0% | 0.08% | – |
| RXN | New | REXNORD CORP | $2,558,000 | – | 112,860 | +100.0% | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $2,494,000 | – | 116,037 | +100.0% | 0.08% | – |
| AWR | New | AMER STATES WTR CO | $2,395,000 | – | 29,301 | +100.0% | 0.07% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,278,000 | – | 92,150 | +100.0% | 0.07% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,159,000 | – | 41,501 | +100.0% | 0.06% | – |
| DT | New | DYNATRACE INC | $2,105,000 | – | 88,310 | +100.0% | 0.06% | – |
| RP | New | REALPAGE INC | $1,878,000 | – | 35,470 | +100.0% | 0.06% | – |
| NVCR | New | NOVOCURE LTD | $1,832,000 | – | 27,205 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $1,814,000 | – | 39,310 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,697,000 | – | 110,758 | +100.0% | 0.05% | – |
| THS | New | TREEHOUSE FOODS INC | $1,550,000 | – | 35,107 | +100.0% | 0.05% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,400,000 | – | 45,279 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $1,407,000 | – | 23,000 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,336,000 | – | 6,300 | +100.0% | 0.04% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,255,000 | – | 31,470 | +100.0% | 0.04% | – |
| QDEL | New | QUIDEL CORP | $1,266,000 | – | 12,958 | +100.0% | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,177,000 | – | 14,363 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,125,000 | – | 69,400 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,141,000 | – | 27,630 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 CO | $1,128,000 | – | 5,617 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $1,145,000 | – | 126,238 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $1,120,000 | – | 49,067 | +100.0% | 0.03% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,102,000 | – | 36,813 | +100.0% | 0.03% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,068,000 | – | 29,141 | +100.0% | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,030,000 | – | 117,059 | +100.0% | 0.03% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,015,000 | – | 37,345 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,014,000 | – | 54,547 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $1,001,000 | – | 23,535 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $978,000 | – | 26,100 | +100.0% | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $906,000 | – | 98,009 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $918,000 | – | 10,600 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $901,000 | – | 17,900 | +100.0% | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $844,000 | – | 24,822 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $827,000 | – | 73,818 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $852,000 | – | 86,649 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $811,000 | – | 37,771 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $798,000 | – | 13,717 | +100.0% | 0.02% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $809,000 | – | 82,735 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $785,000 | – | 40,947 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $725,000 | – | 92,984 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $720,000 | – | 10,070 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES | $748,000 | – | 22,019 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $700,000 | – | 41,724 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $711,000 | – | 7,128 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $675,000 | – | 12,385 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC | $664,000 | – | 189,292 | +100.0% | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $641,000 | – | 7,127 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $623,000 | – | 17,000 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $592,000 | – | 6,807 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $617,000 | – | 19,417 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $611,000 | – | 23,521 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $595,000 | – | 41,557 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $619,000 | – | 48,041 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $552,000 | – | 23,320 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $488,000 | – | 7,800 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $467,000 | – | 51,950 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $438,000 | – | 10,309 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $391,000 | – | 14,613 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $383,000 | – | 28,927 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $319,000 | – | 86,198 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $325,000 | – | 2,504 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $291,000 | – | 27,100 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $317,000 | – | 5,304 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $309,000 | – | 35,231 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $309,000 | – | 39,200 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $303,000 | – | 5,004 | +100.0% | 0.01% | – |
| DRQ | New | DRIL QUIP INC | $262,000 | – | 8,607 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $255,000 | – | 42,700 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $256,000 | – | 4,103 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $257,000 | – | 76,794 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $258,000 | – | 16,915 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $282,000 | – | 6,207 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $272,000 | – | 51,145 | +100.0% | 0.01% | – |
| ATEX | New | ANTERIX INC | $247,000 | – | 5,400 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $240,000 | – | 10,798 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $225,000 | – | 48,500 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $226,000 | – | 9,400 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO | $234,000 | – | 3,900 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $232,000 | – | 4,435 | +100.0% | 0.01% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $242,000 | – | 57,397 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $218,000 | – | 21,800 | +100.0% | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $225,000 | – | 14,800 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $185,000 | – | 9,000 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $211,000 | – | 3,803 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $211,000 | – | 16,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $210,000 | – | 16,615 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $169,000 | – | 84,700 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $171,000 | – | 11,821 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $137,000 | – | 33,403 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2,000 | – | 44 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $0 | – | 1 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,000 | – | 691 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $6,000 | – | 845 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $4,000 | – | 366 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $6,000 | – | 379 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $5,000 | – | 1,175 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $5,000 | – | 445 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $7,000 | – | 171 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $6,000 | – | 440 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $4,000 | – | 1,475 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,000 | – | 166 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | – | 229 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | – | 83 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,000 | – | 191 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $6,000 | – | 187 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $7,000 | – | 366 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $5,000 | – | 1,320 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $5,000 | – | 186 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $9,000 | – | 1,273 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $7,000 | – | 176 | +100.0% | 0.00% | – |
| MTBC | New | MTBC INC | $3,000 | – | 540 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $7,000 | – | 516 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $5,000 | – | 1,020 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $5,000 | – | 1,233 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,000 | – | 1,252 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $5,000 | – | 645 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $4,000 | – | 378 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $4,000 | – | 1,198 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $7,000 | – | 734 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $6,000 | – | 249 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $10,000 | – | 108 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | – | 1,263 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $5,000 | – | 2,188 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $5,000 | – | 422 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $5,000 | – | 261 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $6,000 | – | 199 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $6,000 | – | 244 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $3,000 | – | 117 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $6,000 | – | 429 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $6,000 | – | 355 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $5,000 | – | 489 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $10,000 | – | 643 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $5,000 | – | 529 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $6,000 | – | 1,141 | +100.0% | 0.00% | – | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $4,000 | – | 1,923 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $2,000 | – | 237 | +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 2020-05-04
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.