ClariVest Asset Management LLC - Q1 2023 holdings

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$2.24 Million is the total value of ClariVest Asset Management LLC's 722 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NET  CLOUDFLARE INC$1,396
+36.5%
22,6260.0%0.06%
+26.5%
CFR  CULLEN FROST BANKERS INC$1,114
-21.2%
10,5810.0%0.05%
-26.5%
CRWD  CROWDSTRIKE HLDGS INCcl a$1,035
+30.4%
7,5390.0%0.05%
+21.1%
PBA  PEMBINA PIPELINE CORP$677
-4.6%
20,9400.0%0.03%
-11.8%
CCJ  CAMECO CORP$133
+14.7%
5,1000.0%0.01%0.0%
WPM  WHEATON PRECIOUS METALS CORP$105
+23.5%
2,1790.0%0.01%
+25.0%
GIL  GILDAN ACTIVEWEAR INC$97
+21.2%
2,9200.0%0.00%0.0%
BTG  B2GOLD CORP$94
+11.9%
23,7990.0%0.00%0.0%
LLY  LILLY ELI & CO$13
-7.1%
370.0%0.00%0.0%
AZZ  AZZ INC$10.0%330.0%0.00%–
ALB  ALBEMARLE CORP$20.0%110.0%0.00%–
ADS  BREAD FINANCIAL HOLDINGS INC$10.0%370.0%0.00%–
ALSN  ALLISON TRANSMISSION HLDGS I$10.0%140.0%0.00%–
MDRX  VERADIGM INC$20.0%900.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC$10.0%40.0%0.00%–
AEE  AMEREN CORP$20.0%250.0%0.00%–
AAT  AMERICAN ASSETS TR INC$10.0%450.0%0.00%–
AMSWA  AMER SOFTWARE INCcl a$10.0%690.0%0.00%–
AMP  AMERIPRISE FINL INC$20.0%70.0%0.00%–
AME  AMETEK INC$10.0%60.0%0.00%–
ANDE  ANDERSONS INC$10.0%240.0%0.00%–
ANSS  ANSYS INC$10.0%30.0%0.00%–
ARI  APOLLO COML REAL EST FIN INC$10.0%1250.0%0.00%–
ACA  ARCOSA INC$10.0%140.0%0.00%–
ARR  ARMOUR RESIDENTIAL REIT INC$10.0%1540.0%0.00%–
ARW  ARROW ELECTRS INC$9
+12.5%
730.0%0.00%–
ASB  ASSOCIATED BANC CORP$10.0%600.0%0.00%–
AUB  ATLANTIC UN BANKSHARES CORP$20.0%430.0%0.00%–
AVNW  AVIAT NETWORKS INC$10.0%250.0%0.00%–
CAR  AVIS BUDGET GROUP$3
+50.0%
130.0%0.00%–
BGCP  BGC PARTNERS INCcl a$3
+50.0%
5230.0%0.00%–
BANR  BANNER CORP$20.0%420.0%0.00%–
BELFB  BEL FUSE INCcl b$10.0%320.0%0.00%–
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$60.0%180.0%0.00%–
BRSP  BRIGHTSPIRE CAPITAL INC$20.0%2840.0%0.00%–
BNL  BROADSTONE NET LEASE INC$10.0%650.0%0.00%–
BLDR  BUILDERS FIRSTSOURCE INC$4
+33.3%
430.0%0.00%–
CSGS  CSG SYS INTL INC$20.0%370.0%0.00%–
CVCO  CAVCO INDS INC DEL$10.0%40.0%0.00%–
CHH  CHOICE HOTELS INTL INC$10.0%80.0%0.00%–
CTAS  CINTAS CORP$10.0%20.0%0.00%–
 CIVITAS RESOURCES INC$10.0%190.0%0.00%–
CWENA  CLEARWAY ENERGY INCcl a$10.0%230.0%0.00%–
CMCSA  COMCAST CORP NEWcl a$9
+12.5%
2230.0%0.00%–
CPSI  COMPUTER PROGRAMS & SYS INC$10.0%240.0%0.00%–
COP  CONOCOPHILLIPS$20.0%200.0%0.00%–
CPRT  COPART INC$10.0%180.0%0.00%–
CGEM  CULLINAN ONCOLOGY INC$10.0%540.0%0.00%–
DXCM  DEXCOM INC$2
+100.0%
130.0%0.00%–
FANG  DIAMONDBACK ENERGY INC$10.0%60.0%0.00%–
DOCU  DOCUSIGN INC$10.0%110.0%0.00%–
DG  DOLLAR GEN CORP NEW$6
-14.3%
270.0%0.00%–
 DRAFTKINGS INC NEW$10.0%720.0%0.00%–
DX  DYNEX CAP INC$10.0%560.0%0.00%–
EFSC  ENTERPRISE FINL SVCS CORP$30.0%540.0%0.00%–
EXC  EXELON CORP$60.0%1330.0%0.00%–
FOR  FORESTAR GROUP INC$10.0%620.0%0.00%–
GSAT  GLOBALSTAR INC$10.0%4840.0%0.00%–
GMRE  GLOBAL MED REIT INC$10.0%830.0%0.00%–
GS  GOLDMAN SACHS GROUP INC$90.0%260.0%0.00%–
GTN  GRAY TELEVISION INC$10.0%630.0%0.00%–
GFF  GRIFFON CORP$20.0%690.0%0.00%–
GPI  GROUP 1 AUTOMOTIVE INC$4
+33.3%
170.0%0.00%–
THG  HANOVER INS GROUP INC$10.0%90.0%0.00%–
HEIA  HEICO CORP NEWcl a$10.0%70.0%0.00%–
HFWA  HERITAGE FINL CORP WASH$1
-50.0%
520.0%0.00%–
HSY  HERSHEY CO$20.0%80.0%0.00%–
HLT  HILTON WORLDWIDE HLDGS INC$10.0%80.0%0.00%–
HUBG  HUB GROUP INCcl a$20.0%200.0%0.00%–
HUM  HUMANA INC$70.0%140.0%0.00%–
HII  HUNTINGTON INGALLS INDS INC$10.0%50.0%0.00%–
ICFI  ICF INTL INC$10.0%80.0%0.00%–
IDXX  IDEXX LABS INC$2
+100.0%
30.0%0.00%–
INCY  INCYTE CORP$10.0%80.0%0.00%–
IOVA  IOVANCE BIOTHERAPEUTICS INC$10.0%1650.0%0.00%–
IQV  IQVIA HLDGS INC$100.0%510.0%0.00%–
 JACOBS SOLUTIONS INC$10.0%120.0%0.00%–
JNJ  JOHNSON & JOHNSON$40.0%230.0%0.00%–
KELYA  KELLY SVCS INCcl a$10.0%430.0%0.00%–
KIM  KIMCO RLTY CORP$10.0%440.0%0.00%–
KRG  KITE RLTY GROUP TR$10.0%420.0%0.00%–
LDOS  LEIDOS HOLDINGS INC$10.0%80.0%0.00%–
LULU  LULULEMON ATHLETICA INC$10
+11.1%
300.0%0.00%–
LBC  LUTHER BURBANK CORP$10.0%1080.0%0.00%–
MGPI  MGP INGREDIENTS INC NEW$10.0%70.0%0.00%–
M  MACYS INC$30.0%1460.0%0.00%–
MBIN  MERCHANTS BANCORP IND$30.0%960.0%0.00%–
MEI  METHODE ELECTRS INC$10.0%240.0%0.00%–
MTD  METTLER TOLEDO INTERNATIONAL$2
+100.0%
10.0%0.00%–
MU  MICRON TECHNOLOGY INC$5
+25.0%
890.0%0.00%–
MS  MORGAN STANLEY$20.0%250.0%0.00%–
MUR  MURPHY OIL CORP$10.0%300.0%0.00%–
NMIH  NMI HLDGS INCcl a$20.0%750.0%0.00%–
NLOK  GEN DIGITAL INC$10.0%380.0%0.00%–
OAS  CHORD ENERGY CORPORATION$50.0%400.0%0.00%–
OXY  OCCIDENTAL PETE CORP$10.0%130.0%0.00%–
OKTA  OKTA INCcl a$4
+33.3%
400.0%0.00%–
 PACTIV EVERGREEN INC$10.0%1160.0%0.00%–
PETQ  PETIQ INC$10.0%900.0%0.00%–
PNFP  PINNACLE FINL PARTNERS INC$10.0%170.0%0.00%–
POR  PORTLAND GEN ELEC CO$10.0%170.0%0.00%–
RC  READY CAPITAL CORP$0
-100.0%
470.0%0.00%–
RGP  RESOURCES CONNECTION INC$20.0%1140.0%0.00%–
REXR  REXFORD INDL RLTY INC$10.0%190.0%0.00%–
SBAC  SBA COMMUNICATIONS CORP NEWcl a$20.0%60.0%0.00%–
SGEN  SEAGEN INC$10.0%60.0%0.00%–
SVC  SERVICE PPTYS TR$20.0%2110.0%0.00%–
SPG  SIMON PPTY GROUP INC NEW$20.0%140.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INC$10.0%110.0%0.00%–
SNA  SNAP ON INC$10.0%60.0%0.00%–
SPTN  SPARTANNASH CO$10.0%450.0%0.00%–
SRC  SPIRIT RLTY CAP INC NEW$20.0%420.0%0.00%–
SBUX  STARBUCKS CORP$11
+10.0%
1030.0%0.00%–
STC  STEWART INFORMATION SVCS COR$10.0%230.0%0.00%–
TJX  TJX COS INC NEW$70.0%910.0%0.00%–
THC  TENET HEALTHCARE CORP$2
+100.0%
280.0%0.00%–
TEX  TEREX CORP NEW$20.0%380.0%0.00%–
TOWN  TOWNEBANK PORTSMOUTH VA$2
-33.3%
910.0%0.00%–
TBI  TRUEBLUE INC$10.0%600.0%0.00%–
UTL  UNITIL CORP$10.0%200.0%0.00%–
UNIT  UNITI GROUP INC$10.0%1830.0%0.00%–
VRTV  VERITIV CORP$2
+100.0%
120.0%0.00%–
VIRX  VIRACTA THERAPEUTICS INC$0–2380.0%0.00%–
VSTO  VISTA OUTDOOR INC$10.0%300.0%0.00%–
WSFS  WSFS FINL CORP$10.0%310.0%0.00%–
WEC  WEC ENERGY GROUP INC$10.0%110.0%0.00%–
WAFD  WASHINGTON FED INC$20.0%440.0%0.00%–
WST  WEST PHARMACEUTICAL SVSC INC$10.0%30.0%0.00%–
FREE  WHOLE EARTH BRANDS INC$0
-100.0%
2940.0%0.00%–
G  GENPACT LIMITED$10.0%230.0%0.00%–
LYB  LYONDELLBASELL INDUSTRIES N$10.0%90.0%0.00%–
EGLE  EAGLE BULK SHIPPING INC$10.0%160.0%0.00%–
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 2023-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20239.3%
UNITEDHEALTH GROUP INC42Q3 20232.5%
HOME DEPOT INC42Q3 20232.0%
VISA INC42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20232.3%
SYNOPSYS INC42Q3 20231.8%
COMCAST CORP NEW42Q3 20232.1%
CVS HEALTH CORP42Q3 20231.7%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20231.6%
GOLDMAN SACHS GROUP INC42Q3 20231.2%

View ClariVest Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-04
13F-HR2022-02-14

View ClariVest Asset Management LLC's complete filings history.

All filings

View complete filings history.

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