ClariVest Asset Management LLC - Q2 2023 holdings

$1.99 Billion is the total value of ClariVest Asset Management LLC's 690 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 39.1% .

 Value Shares↓ Weighting
FB BuyMETA PLATFORMS INCcl a$44,947
+111.6%
156,622
+56.3%
2.26%
+137.8%
ADBE NewADOBE SYSTEMS INCORPORATED$27,17555,575
+100.0%
1.36%
ISRG NewINTUITIVE SURGICAL INC$17,04049,835
+100.0%
0.86%
LLY BuyLILLY ELI & CO$15,868
+121961.5%
33,835
+91345.9%
0.80%
+79600.0%
INDA BuyISHARES TRmsci india etf$13,038
+39409.1%
298,351
+34958.9%
0.66%
+65400.0%
LEN BuyLENNAR CORPcl a$11,341
+70.8%
90,514
+43.3%
0.57%
+91.6%
SYK NewSTRYKER CORPORATION$10,50534,433
+100.0%
0.53%
MCD NewMCDONALDS CORP$9,96333,388
+100.0%
0.50%
SPLK BuySPLUNK INC$8,789
+238.6%
82,839
+205.9%
0.44%
+280.2%
BLDR BuyBUILDERS FIRSTSOURCE INC$8,502
+212450.0%
62,508
+145267.4%
0.43%
FICO NewFAIR ISAAC CORP$7,6269,425
+100.0%
0.38%
PEP NewPEPSICO INC$6,66635,994
+100.0%
0.34%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$6,283
+41786.7%
62,262
+38333.3%
0.32%
+31400.0%
EFA BuyISHARES TRmsci eafe etf$5,791
+31.1%
79,860
+29.3%
0.29%
+47.7%
ASHR NewDBX ETF TRxtrack hrvst csi$5,596209,125
+100.0%
0.28%
BDC BuyBELDEN INC$4,172
+21.4%
43,624
+10.2%
0.21%
+36.6%
SMCI BuySUPER MICRO COMPUTER INC$3,834
+172.1%
15,381
+16.3%
0.19%
+206.3%
RMBS BuyRAMBUS INC DEL$3,403
+112.3%
53,024
+69.6%
0.17%
+137.5%
ENS NewENERSYS$3,10128,578
+100.0%
0.16%
HQY BuyHEALTHEQUITY INC$3,067
+245.8%
48,593
+221.6%
0.15%
+285.0%
BLKB NewBLACKBAUD INC$2,71038,053
+100.0%
0.14%
WABC BuyWESTAMERICA BANCORPORATION$2,473
-4.6%
64,554
+10.3%
0.12%
+6.9%
ENR NewENERGIZER HLDGS INC NEW$2,36170,343
+100.0%
0.12%
SIX BuySIX FLAGS ENTMT CORP NEW$2,227
+67.4%
85,707
+72.0%
0.11%
+89.8%
URBN NewURBAN OUTFITTERS INC$2,21166,732
+100.0%
0.11%
BuySTAGWELL INC$2,216
-2.5%
307,419
+0.4%
0.11%
+9.9%
TCMD BuyTACTILE SYS TECHNOLOGY INC$2,154
+67.0%
86,381
+10.0%
0.11%
+86.2%
ANIP NewANI PHARMACEUTICALS INC$2,02237,546
+100.0%
0.10%
SLCA BuyU S SILICA HLDGS INC$2,018
+201700.0%
166,400
+259900.0%
0.10%
SMAR BuySMARTSHEET INC$1,997
+2.2%
52,216
+27.8%
0.10%
+14.9%
YEXT BuyYEXT INC$1,883
+252.6%
166,410
+199.8%
0.10%
+295.8%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$1,829
+30383.3%
110,829
+28245.0%
0.09%
NewVITA COCO CO INC$1,84068,450
+100.0%
0.09%
GMS BuyGMS INC$1,804
+25.6%
26,066
+5.1%
0.09%
+42.2%
CBAY BuyCYMABAY THERAPEUTICS INC$1,753
+53.2%
160,081
+22.1%
0.09%
+72.5%
BuySPX TECHNOLOGIES INC$1,678
+55.9%
19,744
+29.6%
0.08%
+75.0%
ALG BuyALAMO GROUP INC$1,648
+15.0%
8,961
+15.2%
0.08%
+29.7%
BLD BuyTOPBUILD CORP$1,641
+54600.0%
6,173
+47384.6%
0.08%
FIX BuyCOMFORT SYS USA INC$1,610
+57.7%
9,807
+40.1%
0.08%
+76.1%
TGTX BuyTG THERAPEUTICS INC$1,524
+167.8%
61,333
+62.2%
0.08%
+208.0%
EXP NewEAGLE MATLS INC$1,4968,025
+100.0%
0.08%
IMXI BuyINTERNATIONAL MNY EXPRESS IN$1,390
-1.8%
56,685
+3.2%
0.07%
+11.1%
SIBN NewSI-BONE INC$1,39651,761
+100.0%
0.07%
AVNS BuyAVANOS MED INC$1,399
-11.3%
54,706
+3.1%
0.07%0.0%
MSA NewMSA SAFETY INC$1,3587,801
+100.0%
0.07%
CMC BuyCOMMERCIAL METALS CO$1,362
+77.8%
25,841
+65.1%
0.07%
+100.0%
TPH NewTRI POINTE HOMES INC$1,32540,331
+100.0%
0.07%
NEO BuyNEOGENOMICS INC$1,255
+119.0%
78,163
+137.8%
0.06%
+142.3%
NSSC BuyNAPCO SEC TECHNOLOGIES INC$1,214
+12.4%
35,045
+21.9%
0.06%
+27.1%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$1,22021,061
+100.0%
0.06%
CVGI NewCOMMERCIAL VEH GROUP INC$1,210108,916
+100.0%
0.06%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$1,193
+29.3%
31,569
+21.8%
0.06%
+46.3%
CAR BuyAVIS BUDGET GROUP$1,198
+39833.3%
5,240
+40207.7%
0.06%
CPRX BuyCATALYST PHARMACEUTICALS INC$1,170
-1.0%
87,097
+22.1%
0.06%
+11.3%
TITN BuyTITAN MACHY INC$1,172
+18.5%
39,728
+22.3%
0.06%
+34.1%
LXRX BuyLEXICON PHARMACEUTICALS INC$1,171
+23.4%
511,374
+31.1%
0.06%
+40.5%
ASRT BuyASSERTIO HOLDINGS INC$1,165
-8.3%
214,901
+7.8%
0.06%
+1.8%
VEC BuyV2X INC$1,155
+52.2%
23,315
+21.8%
0.06%
+70.6%
ACA BuyARCOSA INC$1,156
+115500.0%
15,263
+108921.4%
0.06%
TMHC BuyTAYLOR MORRISON HOME CORP$1,133
+14062.5%
23,223
+11628.8%
0.06%
CENX BuyCENTURY ALUM CO$1,114
-3.7%
127,812
+10.5%
0.06%
+7.7%
HTBK BuyHERITAGE COMM CORP$1,120
+106.6%
135,289
+108.0%
0.06%
+133.3%
ETRN NewEQUITRANS MIDSTREAM CORP$1,109116,030
+100.0%
0.06%
ALDX BuyALDEYRA THERAPEUTICS INC$1,092
+3.3%
130,044
+22.2%
0.06%
+17.0%
EXAS NewEXACT SCIENCES CORP$1,10411,761
+100.0%
0.06%
HBIO BuyHARVARD BIOSCIENCE INC$1,091
+98.0%
198,731
+51.5%
0.06%
+120.0%
BLBD NewBLUE BIRD CORP$1,08648,300
+100.0%
0.06%
IDCC NewINTERDIGITAL INC$1,10511,440
+100.0%
0.06%
ASIX BuyADVANSIX INC$1,077
+1.7%
30,811
+11.4%
0.05%
+14.9%
TBBK BuyBANCORP INC DEL$1,014
+43.4%
31,079
+22.4%
0.05%
+59.4%
IDT BuyIDT CORPcl b new$1,006
-14.5%
38,954
+12.8%
0.05%
-3.8%
PNTG BuyPENNANT GROUP INC$979
-6.1%
79,678
+9.2%
0.05%
+4.3%
HDSN BuyHUDSON TECHNOLOGIES INC$952
+35.2%
98,934
+22.8%
0.05%
+54.8%
PATH NewUIPATH INCcl a$95057,347
+100.0%
0.05%
BHE BuyBENCHMARK ELECTRS INC$936
+33.0%
36,224
+22.0%
0.05%
+51.6%
WNC BuyWABASH NATL CORP$941
+27.5%
36,705
+22.4%
0.05%
+42.4%
QTRX BuyQUANTERIX CORP$917
+91600.0%
40,721
+68918.6%
0.05%
RRGB NewRED ROBIN GOURMET BURGERS IN$89864,900
+100.0%
0.04%
TAST NewCARROLS RESTAURANT GROUP INC$877174,043
+100.0%
0.04%
AMR NewALPHA METALLURGICAL RESOUR I$8595,228
+100.0%
0.04%
CTLP BuyCANTALOUPE INC$848
+70.3%
106,611
+22.0%
0.04%
+95.5%
HCAT NewHEALTH CATALYST INC$85368,241
+100.0%
0.04%
DNOW BuyNOW INC$864
+13.4%
83,429
+22.0%
0.04%
+26.5%
PINE BuyALPINE INCOME PPTY TR INC$838
+18.2%
51,522
+22.4%
0.04%
+31.2%
BRT BuyBRT APARTMENTS CORP$842
+22.7%
42,498
+22.3%
0.04%
+35.5%
FC BuyFRANKLIN COVEY CO$829
+38.6%
18,987
+22.1%
0.04%
+55.6%
BHR BuyBRAEMAR HOTELS & RESORTS INC$833
+27.4%
207,268
+22.1%
0.04%
+44.8%
IMMR BuyIMMERSION CORP$828
-3.4%
116,987
+22.0%
0.04%
+10.5%
AGEN BuyAGENUS INC$826
+14.1%
515,990
+8.4%
0.04%
+28.1%
ASYS BuyAMTECH SYS INC$812
+22.5%
84,959
+22.2%
0.04%
+36.7%
III BuyINFORMATION SVCS GROUP INC$815
+28.5%
152,136
+22.1%
0.04%
+46.4%
DENN BuyDENNYS CORP$814
+34.8%
66,096
+22.1%
0.04%
+51.9%
NR BuyNEWPARK RES INC$822
+65.7%
157,360
+22.1%
0.04%
+86.4%
OIS BuyOIL STS INTL INC$823
+9.7%
110,074
+22.2%
0.04%
+20.6%
EZPW BuyEZCORP INCcl a non vtg$816
+19.0%
97,418
+22.1%
0.04%
+32.3%
REVG NewREV GROUP INC$79760,014
+100.0%
0.04%
IRMD BuyIRADIMED CORP$800
+47.6%
16,769
+21.6%
0.04%
+66.7%
MPB BuyMID PENN BANCORP INC$804
+5.2%
36,396
+22.0%
0.04%
+17.6%
BBSI BuyBARRETT BUSINESS SVCS INC$780
+21.1%
8,948
+23.1%
0.04%
+34.5%
SVRA NewSAVARA INC$776242,900
+100.0%
0.04%
MNKD BuyMANNKIND CORP$782
+21.1%
192,251
+22.1%
0.04%
+34.5%
EHTH BuyEHEALTH INC$760
+5.0%
94,466
+22.1%
0.04%
+18.8%
VSEC BuyVSE CORP$761
+48.6%
13,905
+21.9%
0.04%
+65.2%
CHS BuyCHICOS FAS INC$755
+18.9%
140,983
+22.1%
0.04%
+35.7%
PFBC BuyPREFERRED BK LOS ANGELES CA$757
+22.5%
13,765
+22.1%
0.04%
+35.7%
BELFB BuyBEL FUSE INCcl b$766
+76500.0%
13,332
+41562.5%
0.04%
TZOO NewTRAVELZOO$73092,600
+100.0%
0.04%
DGII BuyDIGI INTL INC$743
+42.9%
18,864
+22.3%
0.04%
+60.9%
BJRI BuyBJS RESTAURANTS INC$730
+33.5%
22,936
+22.2%
0.04%
+54.2%
CVCY BuyCENTRAL VY CMNTY BANCORP$738
-8.3%
47,816
+22.2%
0.04%
+2.8%
OPBK BuyOP BANCORP$724
+15.7%
85,802
+22.2%
0.04%
+28.6%
ADMA NewADMA BIOLOGICS INC$718194,434
+100.0%
0.04%
LIND BuyLINDBLAD EXPEDITIONS HLDGS I$707
+38.9%
65,035
+22.0%
0.04%
+52.2%
INBK BuyFIRST INTERNET BANCORP$706
+122.0%
47,573
+149.0%
0.04%
+150.0%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$681
-11.0%
155,315
+22.8%
0.03%0.0%
ZEUS BuyOLYMPIC STEEL INC$649
+14.7%
13,227
+22.0%
0.03%
+32.0%
CNDT BuyCONDUENT INC$631
+21.1%
185,604
+22.1%
0.03%
+39.1%
LAWS BuyDISTRIBUTION SOLUTIONS GRP I$618
+39.5%
11,870
+22.0%
0.03%
+55.0%
PGC BuyPEAPACK-GLADSTONE FINL CORP$608
+11.6%
22,433
+22.0%
0.03%
+29.2%
EGRX BuyEAGLE PHARMACEUTICALS INC$609
-11.7%
31,292
+28.8%
0.03%0.0%
BuyHIPPO HLDGS INC$613
+24.1%
37,053
+21.9%
0.03%
+40.9%
NRIX BuyNURIX THERAPEUTICS INC$597
+36.9%
59,817
+22.0%
0.03%
+57.9%
QCRH BuyQCR HOLDINGS INC$587
+14.6%
14,310
+22.7%
0.03%
+26.1%
SFIX NewSTITCH FIX INC$571148,200
+100.0%
0.03%
SHOO NewMADDEN STEVEN LTD$57017,424
+100.0%
0.03%
HSC NewHARSCO CORP$56156,800
+100.0%
0.03%
ENVA BuyENOVA INTL INC$550
+46.7%
10,352
+22.6%
0.03%
+64.7%
VYGR NewVOYAGER THERAPEUTICS INC$56449,300
+100.0%
0.03%
SHAK NewSHAKE SHACK INCcl a$5447,010
+100.0%
0.03%
PGEN BuyPRECIGEN INC$536
+89.4%
466,802
+74.9%
0.03%
+107.7%
TRUE BuyTRUECAR INC$542
+44.1%
240,076
+46.7%
0.03%
+58.8%
CRON BuyCRONOS GROUP INC$510
+23.8%
258,855
+22.1%
0.03%
+44.4%
PRPL BuyPURPLE INNOVATION INC$523
+105.9%
188,325
+95.4%
0.03%
+136.4%
BAND BuyBANDWIDTH INC$523
+34.4%
38,298
+49.4%
0.03%
+52.9%
ELF NewE L F BEAUTY INC$5094,454
+100.0%
0.03%
NTGR BuyNETGEAR INC$522
-6.8%
36,914
+22.0%
0.03%
+4.0%
MGNX NewMACROGENICS INC$52297,600
+100.0%
0.03%
HROW BuyHARROW HEALTH INC$472
+34.5%
24,794
+49.4%
0.02%
+50.0%
OLMA NewOLEMA PHARMACEUTICALS INC$48153,200
+100.0%
0.02%
HSII BuyHEIDRICK & STRUGGLES INTL IN$472
+7.3%
17,814
+22.8%
0.02%
+20.0%
ITOS BuyITEOS THERAPEUTICS INC$467
+83.9%
35,255
+89.2%
0.02%
+109.1%
ICPT NewINTERCEPT PHARMACEUTICALS IN$42938,728
+100.0%
0.02%
VNDA BuyVANDA PHARMACEUTICALS INC$442
+53.5%
66,968
+57.6%
0.02%
+69.2%
GEO BuyGEO GROUP INC NEW$406
+10.9%
56,718
+22.2%
0.02%
+25.0%
TAP NewMOLSON COORS BEVERAGE COcl b$10153
+100.0%
0.00%
BDX NewBECTON DICKINSON & CO$1141
+100.0%
0.00%
ORCL BuyORACLE CORP$19
+533.3%
156
+345.7%
0.00%
TCOM BuyTRIP COM GROUP LTDads$120.0%337
+5.6%
0.00%0.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$18
+125.0%
118
+110.7%
0.00%
F BuyFORD MTR CO DEL$10
+66.7%
618
+21.2%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$12214
+100.0%
0.00%
APG BuyAPI GROUP CORP$10.0%47
+38.2%
0.00%
AZZ BuyAZZ INC$2
+100.0%
52
+57.6%
0.00%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$20.0%293
+29.6%
0.00%
AMG BuyAFFILIATED MANAGERS GROUP IN$6
+20.0%
41
+13.9%
0.00%
ALGN BuyALIGN TECHNOLOGY INC$10.0%4
+33.3%
0.00%
ADS BuyBREAD FINANCIAL HOLDINGS INC$2
+100.0%
58
+56.8%
0.00%
ALSN BuyALLISON TRANSMISSION HLDGS I$10.0%24
+71.4%
0.00%
MDRX BuyVERADIGM INC$20.0%117
+30.0%
0.00%
AAT BuyAMERICAN ASSETS TR INC$10.0%71
+57.8%
0.00%
AMSWA BuyAMER SOFTWARE INCcl a$10.0%109
+58.0%
0.00%
COLD NewAMERICOLD REALTY TRUST INC$3102
+100.0%
0.00%
ARI BuyAPOLLO COML REAL EST FIN INC$2
+100.0%
195
+56.0%
0.00%
NewAPOLLO GLOBAL MGMT INC$227
+100.0%
0.00%
ARR BuyARMOUR RESIDENTIAL REIT INC$10.0%240
+55.8%
0.00%
ASB BuyASSOCIATED BANC CORP$2
+100.0%
94
+56.7%
0.00%
BGCP BuyBGC PARTNERS INCcl a$4
+33.3%
722
+38.0%
0.00%
BANR BuyBANNER CORP$3
+50.0%
55
+31.0%
0.00%
BCOV NewBRIGHTCOVE INC$1315
+100.0%
0.00%
BRSP BuyBRIGHTSPIRE CAPITAL INC$20.0%357
+25.7%
0.00%
BNL BuyBROADSTONE NET LEASE INC$2
+100.0%
102
+56.9%
0.00%
CSGS BuyCSG SYS INTL INC$3
+50.0%
50
+35.1%
0.00%
CAH NewCARDINAL HEALTH INC$220
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC$18
+100.0%
0.00%
BuyCIVITAS RESOURCES INC$2
+100.0%
30
+57.9%
0.00%
DAL NewDELTA AIR LINES INC DEL$234
+100.0%
0.00%
DXCM BuyDEXCOM INC$20.0%16
+23.1%
0.00%
EFSC BuyENTERPRISE FINL SVCS CORP$30.0%73
+35.2%
0.00%
PLUS BuyEPLUS INC$2
+100.0%
35
+59.1%
0.00%
FDX NewFEDEX CORP$13
+100.0%
0.00%
FRME BuyFIRST MERCHANTS CORP$20.0%72
+56.5%
0.00%
FOR BuyFORESTAR GROUP INC$2
+100.0%
97
+56.5%
0.00%
GTX NewGARRETT MOTION INC$1158
+100.0%
0.00%
NewGENERAL ELECTRIC CO$328
+100.0%
0.00%
GSAT BuyGLOBALSTAR INC$10.0%754
+55.8%
0.00%
GMRE BuyGLOBAL MED REIT INC$10.0%130
+56.6%
0.00%
GTN BuyGRAY TELEVISION INC$10.0%169
+168.3%
0.00%
GBX NewGREENBRIER COS INC$250
+100.0%
0.00%
GFF BuyGRIFFON CORP$5
+150.0%
108
+56.5%
0.00%
GPI BuyGROUP 1 AUTOMOTIVE INC$5
+25.0%
22
+29.4%
0.00%
HWC BuyHANCOCK WHITNEY CORPORATION$2
+100.0%
57
+54.1%
0.00%
BuyHELLO GROUP INCads$4
+100.0%
396
+131.6%
0.00%
HFWA BuyHERITAGE FINL CORP WASH$10.0%80
+53.8%
0.00%
HUBG BuyHUB GROUP INCcl a$3
+50.0%
31
+55.0%
0.00%
PODD NewINSULET CORP$13
+100.0%
0.00%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$10.0%217
+31.5%
0.00%
KELYA BuyKELLY SVCS INCcl a$10.0%66
+53.5%
0.00%
KRG BuyKITE RLTY GROUP TR$2
+100.0%
65
+54.8%
0.00%
LXP NewLXP INDUSTRIAL TRUST$2217
+100.0%
0.00%
LBC BuyLUTHER BURBANK CORP$2
+100.0%
168
+55.6%
0.00%
MBIN BuyMERCHANTS BANCORP IND$4
+33.3%
130
+35.4%
0.00%
MEI BuyMETHODE ELECTRS INC$10.0%37
+54.2%
0.00%
MUR BuyMURPHY OIL CORP$2
+100.0%
46
+53.3%
0.00%
NCR NewNCR CORP NEW$6211
+100.0%
0.00%
NMIH BuyNMI HLDGS INCcl a$3
+50.0%
116
+54.7%
0.00%
NYCB BuyNEW YORK CMNTY BANCORP INC$9
+125.0%
750
+71.2%
0.00%
NUE NewNUCOR CORP$846
+100.0%
0.00%
BuyPACTIV EVERGREEN INC$10.0%180
+55.2%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$2108
+100.0%
0.00%
PRDO BuyPERDOCEO ED CORP$2
+100.0%
119
+54.5%
0.00%
BuyPERMIAN RESOURCES CORP$2
+100.0%
182
+55.6%
0.00%
PETQ BuyPETIQ INC$2
+100.0%
140
+55.6%
0.00%
PBRA BuyPETROLEO BRASILEIRO SA PETROsp adr non vtg$3
+50.0%
253
+24.6%
0.00%
NewPHILLIPS EDISON & CO INC$140
+100.0%
0.00%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$7
+16.7%
106
+9.3%
0.00%
PG BuyPROCTER AND GAMBLE CO$3
+200.0%
23
+360.0%
0.00%
PHM BuyPULTE GROUP INC$5
+150.0%
61
+41.9%
0.00%
RMD BuyRESMED INC$2
+100.0%
9
+200.0%
0.00%
RBBN BuyRIBBON COMMUNICATIONS INC$20.0%607
+32.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$26
+100.0%
0.00%
SM BuySM ENERGY CO$2
+100.0%
51
+54.5%
0.00%
SANM BuySANMINA CORPORATION$60.0%108
+12.5%
0.00%
SVC BuySERVICE PPTYS TR$3
+50.0%
328
+55.5%
0.00%
SKYW NewSKYWEST INC$253
+100.0%
0.00%
NewSOLARWINDS CORP$187
+100.0%
0.00%
NewSOLO BRANDS INC$1150
+100.0%
0.00%
SPTN BuySPARTANNASH CO$2
+100.0%
70
+55.6%
0.00%
SRC BuySPIRIT RLTY CAP INC NEW$20.0%54
+28.6%
0.00%
SGRY NewSURGERY PARTNERS INC$371
+100.0%
0.00%
THC BuyTENET HEALTHCARE CORP$8
+300.0%
100
+257.1%
0.00%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$10.0%166
+102.4%
0.00%
TEX BuyTEREX CORP NEW$3
+50.0%
59
+55.3%
0.00%
TOWN BuyTOWNEBANK PORTSMOUTH VA$3
+50.0%
119
+30.8%
0.00%
TBI BuyTRUEBLUE INC$2
+100.0%
93
+55.0%
0.00%
UNIT BuyUNITI GROUP INC$10.0%284
+55.2%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$19
+100.0%
0.00%
UNM BuyUNUM GROUP$7
+133.3%
149
+62.0%
0.00%
VRSK NewVERISK ANALYTICS INC$28
+100.0%
0.00%
VRT NewVERTIV HOLDINGS CO$7289
+100.0%
0.00%
VSTO BuyVISTA OUTDOOR INC$10.0%46
+53.3%
0.00%
WSFS BuyWSFS FINL CORP$3
+200.0%
81
+161.3%
0.00%
ACCO BuyACCO BRANDS CORP$10.0%263
+93.4%
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 2023-08-14
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1991658000.0 != 1991658.0)
  • The reported number of holdings is incorrect (690 != 657)

Export ClariVest Asset Management LLC's holdings