$2.08 Billion is the total value of ClariVest Asset Management LLC's 690 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 108.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -49 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -197 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -53 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -114 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -46 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -27 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -95 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -57 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -47 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -44 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -283 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -53 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -51 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -8,800 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,790 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -247,800 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11,834 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,744 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -64,600 | -100.0% | -0.02% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -8,610 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -12,851 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -8,598 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -28,417 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -29,500 | -100.0% | -0.02% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -61,573 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -18,213 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -32,902 | -100.0% | -0.02% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -37,451 | -100.0% | -0.02% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -86,200 | -100.0% | -0.02% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -28,300 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -231,000 | -100.0% | -0.02% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -43,600 | -100.0% | -0.03% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -24,236 | -100.0% | -0.03% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -46,300 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7,233 | -100.0% | -0.03% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -256,251 | -100.0% | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -117,387 | -100.0% | -0.04% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -958,324 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -25,125 | -100.0% | -0.05% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -63,051 | -100.0% | -0.06% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -99,450 | -100.0% | -0.06% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -92,185 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -34,300 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -16,062 | -100.0% | -0.07% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -19,500 | -100.0% | -0.07% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -101,796 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,096 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,169 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -19,562 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -23,800 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,787 | -100.0% | -0.10% | – |
| IAA | Exit | IAA INC | $0 | – | -67,263 | -100.0% | -0.10% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -35,218 | -100.0% | -0.11% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -133,446 | -100.0% | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -21,015 | -100.0% | -0.19% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -146,770 | -100.0% | -0.29% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -42,072 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-13 |
| 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 |
| 13F-HR/A | 2021-11-08 |
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.