$3.66 Billion is the total value of ClariVest Asset Management LLC's 799 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | New | DOMINOS PIZZA INC | $15,645,000 | – | 42,345 | +100.0% | 0.43% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,916,000 | – | 626,267 | +100.0% | 0.38% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,978,000 | – | 309,900 | +100.0% | 0.33% | – |
| UFPI | New | UFP INDUSTRIES INC | $8,010,000 | – | 161,797 | +100.0% | 0.22% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,803,000 | – | 209,404 | +100.0% | 0.21% | – |
| RGR | New | STURM RUGER & CO INC | $7,597,000 | – | 99,986 | +100.0% | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,242,000 | – | 117,533 | +100.0% | 0.20% | – |
| BOX | New | BOX INCcl a | $6,440,000 | – | 310,297 | +100.0% | 0.18% | – |
| SMTC | New | SEMTECH CORP | $5,868,000 | – | 112,412 | +100.0% | 0.16% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,464,000 | – | 30,700 | +100.0% | 0.15% | – |
| XPER | New | XPERI HOLDING CORP | $4,834,000 | – | 327,503 | +100.0% | 0.13% | – |
| FORM | New | FORMFACTOR INC | $4,442,000 | – | 151,495 | +100.0% | 0.12% | – |
| PKI | New | PERKINELMER INC | $4,129,000 | – | 42,100 | +100.0% | 0.11% | – |
| PII | New | POLARIS INC | $3,924,000 | – | 42,400 | +100.0% | 0.11% | – |
| PPD | New | PPD INC | $3,810,000 | – | 142,165 | +100.0% | 0.10% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,476,000 | – | 35,600 | +100.0% | 0.10% | – |
| ECOM | New | CHANNELADVISOR CORP | $3,473,000 | – | 219,216 | +100.0% | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,361,000 | – | 59,114 | +100.0% | 0.09% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,367,000 | – | 156,470 | +100.0% | 0.09% | – |
| LGIH | New | LGI HOMES INC | $3,302,000 | – | 37,505 | +100.0% | 0.09% | – |
| KDMN | New | KADMON HLDGS INC | $3,239,000 | – | 632,400 | +100.0% | 0.09% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $3,004,000 | – | 86,468 | +100.0% | 0.08% | – |
| DOMO | New | DOMO INC | $2,712,000 | – | 84,300 | +100.0% | 0.07% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $2,636,000 | – | 45,907 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,606,000 | – | 11,000 | +100.0% | 0.07% | – |
| HRTX | New | HERON THERAPEUTICS INC | $2,603,000 | – | 177,332 | +100.0% | 0.07% | – |
| OSPN | New | ONESPAN INC | $2,399,000 | – | 85,900 | +100.0% | 0.06% | – |
| ENS | New | ENERSYS | $2,345,000 | – | 36,413 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC | $2,230,000 | – | 131,200 | +100.0% | 0.06% | – |
| BGS | New | B & G FOODS INC NEW | $2,031,000 | – | 83,303 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC | $1,965,000 | – | 18,500 | +100.0% | 0.05% | – |
| POOL | New | POOL CORPORATION | $1,906,000 | – | 7,010 | +100.0% | 0.05% | – |
| MYOK | New | MYOKARDIA INC | $1,868,000 | – | 19,347 | +100.0% | 0.05% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,857,000 | – | 68,960 | +100.0% | 0.05% | – |
| NVAX | New | NOVAVAX INC | $1,831,000 | – | 21,960 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $1,801,000 | – | 4,308 | +100.0% | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,796,000 | – | 11,200 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORP | $1,774,000 | – | 29,700 | +100.0% | 0.05% | – |
| PD | New | PAGERDUTY INC | $1,705,000 | – | 59,600 | +100.0% | 0.05% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,683,000 | – | 21,184 | +100.0% | 0.05% | – |
| EVBG | New | EVERBRIDGE INC | $1,630,000 | – | 11,782 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $1,461,000 | – | 7,700 | +100.0% | 0.04% | – |
| AAON | New | AAON INC | $1,462,000 | – | 26,932 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORP | $1,352,000 | – | 16,112 | +100.0% | 0.04% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,315,000 | – | 49,704 | +100.0% | 0.04% | – |
| BKI | New | BLACK KNIGHT INC | $1,241,000 | – | 17,100 | +100.0% | 0.03% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,216,000 | – | 33,633 | +100.0% | 0.03% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,168,000 | – | 34,043 | +100.0% | 0.03% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,113,000 | – | 107,842 | +100.0% | 0.03% | – |
| SVMK | New | SVMK INC | $1,035,000 | – | 43,978 | +100.0% | 0.03% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $913,000 | – | 21,307 | +100.0% | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $851,000 | – | 48,200 | +100.0% | 0.02% | – |
| ALLK | New | ALLAKOS INC | $808,000 | – | 11,247 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $757,000 | – | 18,036 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $757,000 | – | 31,339 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $746,000 | – | 15,784 | +100.0% | 0.02% | – |
| WASH | New | WASHINGTON TR BANCORP | $671,000 | – | 20,500 | +100.0% | 0.02% | – |
| LBAI | New | LAKELAND BANCORP INC | $625,000 | – | 54,700 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $554,000 | – | 17,371 | +100.0% | 0.02% | – |
| KRA | New | KRATON CORPORATION | $555,000 | – | 32,119 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $547,000 | – | 36,700 | +100.0% | 0.02% | – |
| HMST | New | HOMESTREET INC | $539,000 | – | 21,900 | +100.0% | 0.02% | – |
| GLYC | New | GLYCOMIMETICS INC | $527,000 | – | 140,100 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $453,000 | – | 95,348 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $456,000 | – | 24,334 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $430,000 | – | 131,298 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $417,000 | – | 22,100 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $421,000 | – | 24,700 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $407,000 | – | 16,600 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $403,000 | – | 103,844 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $400,000 | – | 17,200 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $393,000 | – | 27,800 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $392,000 | – | 112,400 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $376,000 | – | 8,011 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $353,000 | – | 41,558 | +100.0% | 0.01% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $320,000 | – | 37,000 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $326,000 | – | 54,700 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $328,000 | – | 8,616 | +100.0% | 0.01% | – |
| AVRO | New | AVROBIO INC | $338,000 | – | 19,400 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $316,000 | – | 7,355 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $345,000 | – | 36,208 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $325,000 | – | 14,544 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $325,000 | – | 115,700 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $323,000 | – | 22,000 | +100.0% | 0.01% | – |
| AFI | New | ARMSTRONG FLOORING INC | $339,000 | – | 113,545 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $341,000 | – | 8,019 | +100.0% | 0.01% | – |
| VAPO | New | VAPOTHERM INC | $293,000 | – | 7,181 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $281,000 | – | 77,900 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $281,000 | – | 7,717 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $298,000 | – | 33,600 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $306,000 | – | 37,500 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $252,000 | – | 20,220 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $250,000 | – | 57,080 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $242,000 | – | 6,100 | +100.0% | 0.01% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $244,000 | – | 23,200 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $216,000 | – | 3,605 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $146,000 | – | 41,955 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $134,000 | – | 52,574 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $120,000 | – | 3,901 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $26,000 | – | 380 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $25,000 | – | 1,378 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $3,000 | – | 204 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $6,000 | – | 310 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $6,000 | – | 1,332 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $14,000 | – | 563 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $17,000 | – | 683 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $6,000 | – | 1,158 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $6,000 | – | 1,146 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $12,000 | – | 823 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $16,000 | – | 751 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $13,000 | – | 382 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $0 | – | 33 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $5,000 | – | 11 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $7,000 | – | 1,096 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $7,000 | – | 209 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $5,000 | – | 1,168 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 159 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $8,000 | – | 159 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $4,000 | – | 354 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $7,000 | – | 625 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 137 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $6,000 | – | 1,207 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $5,000 | – | 1,470 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 26 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $5,000 | – | 473 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $16,000 | – | 453 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,000 | – | 122 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $10,000 | – | 1,485 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $8,000 | – | 62 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $9,000 | – | 245 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $6,000 | – | 257 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $5,000 | – | 562 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $5,000 | – | 544 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,000 | – | 262 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $3,000 | – | 612 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $5,000 | – | 150 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $18,000 | – | 478 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $2,000 | – | 124 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $6,000 | – | 76 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $2,000 | – | 189 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $5,000 | – | 499 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,000 | – | 31 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 27 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $7,000 | – | 601 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $3,000 | – | 93 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $5,000 | – | 488 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $4,000 | – | 807 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $6,000 | – | 658 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $7,000 | – | 141 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $3,000 | – | 196 | +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 2020-08-12
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.