ClariVest Asset Management LLC - Q3 2023 holdings

$1.84 Billion is the total value of ClariVest Asset Management LLC's 814 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
OC NewOWENS CORNING NEW$6,96251,032
+100.0%
0.38%
CW NewCURTISS WRIGHT CORP$6,90335,288
+100.0%
0.38%
APP NewAPPLOVIN CORP$4,435110,963
+100.0%
0.24%
OSK NewOSHKOSH CORP$4,21944,213
+100.0%
0.23%
SSD NewSIMPSON MFG INC$3,14721,016
+100.0%
0.17%
HLNE NewHAMILTON LANE INCcl a$2,82731,239
+100.0%
0.15%
JBI NewJANUS INTERNATIONAL GROUP IN$2,591242,216
+100.0%
0.14%
TTI NewTETRA TECHNOLOGIES INC DEL$2,217347,359
+100.0%
0.12%
AEO NewAMERICAN EAGLE OUTFITTERS IN$1,955117,600
+100.0%
0.11%
VCEL NewVERICEL CORP$1,75752,443
+100.0%
0.10%
QTWO NewQ2 HLDGS INC$1,62450,323
+100.0%
0.09%
NewHOLLEY INC$1,604321,539
+100.0%
0.09%
GSHD NewGOOSEHEAD INS INC$1,56420,981
+100.0%
0.08%
ESTC NewELASTIC N V$1,51018,592
+100.0%
0.08%
ROAD NewCONSTRUCTION PARTNERS INC$1,49240,803
+100.0%
0.08%
OLO NewOLO INCcl a$1,461240,958
+100.0%
0.08%
NewWEAVE COMMUNICATIONS INC$1,351165,644
+100.0%
0.07%
SBOW NewSILVERBOW RES INC$1,32437,015
+100.0%
0.07%
MOD NewMODINE MFG CO$1,28728,110
+100.0%
0.07%
NewFRESHWORKS INC$1,28664,558
+100.0%
0.07%
ROCK NewGIBRALTAR INDS INC$1,28419,022
+100.0%
0.07%
CHX NewCHAMPIONX CORPORATION$1,27535,784
+100.0%
0.07%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$1,22414,999
+100.0%
0.07%
BMI NewBADGER METER INC$1,2268,520
+100.0%
0.07%
NewKYNDRYL HLDGS INC$1,23481,692
+100.0%
0.07%
ACMR NewACM RESH INC$1,19866,200
+100.0%
0.06%
PSN NewPARSONS CORP DEL$1,17221,565
+100.0%
0.06%
NewSKYWARD SPECIALTY INS GROUP$1,10640,421
+100.0%
0.06%
TPL NewTEXAS PACIFIC LAND CORPORATI$1,064583
+100.0%
0.06%
NewLIBERTY MEDIA CORP DEL$1,02118,067
+100.0%
0.06%
AAL NewAMERICAN AIRLS GROUP INC$97275,811
+100.0%
0.05%
NewEUROPEAN WAX CTR INC$95658,986
+100.0%
0.05%
HELE NewHELEN OF TROY LTD$9368,028
+100.0%
0.05%
ACCD NewACCOLADE INC$91286,252
+100.0%
0.05%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$87923,515
+100.0%
0.05%
COUR NewCOURSERA INC$87446,766
+100.0%
0.05%
NBR NewNABORS INDUSTRIES LTD$8476,876
+100.0%
0.05%
RXT NewRACKSPACE TECHNOLOGY INC$846359,831
+100.0%
0.05%
BZH NewBEAZER HOMES USA INC$80932,466
+100.0%
0.04%
HWKN NewHAWKINS INC$79513,497
+100.0%
0.04%
DAKT NewDAKTRONICS INC$77086,366
+100.0%
0.04%
GLDD NewGREAT LAKES DREDGE & DOCK CO$76295,700
+100.0%
0.04%
BFST NewBUSINESS FIRST BANCSHARES IN$74339,600
+100.0%
0.04%
MBWM NewMERCANTILE BK CORP$70322,769
+100.0%
0.04%
W NewWAYFAIR INCcl a$70611,657
+100.0%
0.04%
ACAD NewACADIA PHARMACEUTICALS INC$69433,304
+100.0%
0.04%
ORN NewORION GROUP HLDGS INC$640119,400
+100.0%
0.04%
ULBI NewULTRALIFE CORP$61663,100
+100.0%
0.03%
TDW NewTIDEWATER INC NEW$6158,661
+100.0%
0.03%
BIGC NewBIGCOMMERCE HLDGS INC$59059,800
+100.0%
0.03%
GRC NewGORMAN RUPP CO$58917,900
+100.0%
0.03%
POWL NewPOWELL INDS INC$5736,907
+100.0%
0.03%
OII NewOCEANEERING INTL INC$55521,613
+100.0%
0.03%
FULC NewFULCRUM THERAPEUTICS INC$464104,400
+100.0%
0.02%
WFRD NewWEATHERFORD INTL PLC$4044,473
+100.0%
0.02%
TENB NewTENABLE HLDGS INC$3888,646
+100.0%
0.02%
NewROCKWELL MED INC$279134,200
+100.0%
0.02%
GPOR NewGULFPORT ENERGY CORP$1197
+100.0%
0.00%
PRU NewPRUDENTIAL FINL INC$12125
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$110
+100.0%
0.00%
NewLINDE PLC$25
+100.0%
0.00%
MDT NewMEDTRONIC PLC$17
+100.0%
0.00%
APTV NewAPTIV PLC$05
+100.0%
0.00%
TT NewTRANE TECHNOLOGIES PLC$14
+100.0%
0.00%
CB NewCHUBB LIMITED$15
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$1173
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$13
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUP$116
+100.0%
0.00%
INSW NewINTERNATIONAL SEAWAYS INC$499
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$117
+100.0%
0.00%
ABT NewABBOTT LABS$112
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$05
+100.0%
0.00%
ABNB NewAIRBNB INC$14
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC$12
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$110
+100.0%
0.00%
ALL NewALLSTATE CORP$04
+100.0%
0.00%
MO NewALTRIA GROUP INC$120
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR CO INC$115
+100.0%
0.00%
AXP NewAMERICAN EXPRESS CO$15
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC$113
+100.0%
0.00%
AMT NewAMERICAN TOWER CORP NEW$15
+100.0%
0.00%
ABC NewCENCORA INC$02
+100.0%
0.00%
AMGN NewAMGEN INC$419
+100.0%
0.00%
APH NewAMPHENOL CORP NEWcl a$110
+100.0%
0.00%
ADI NewANALOG DEVICES INC$14
+100.0%
0.00%
AIZ NewASSURANT INC$03
+100.0%
0.00%
AVB NewAVALONBAY CMNTYS INC$13
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$13
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANYcl a$8215
+100.0%
0.00%
BAX NewBAXTER INTL INC$011
+100.0%
0.00%
NewBGC GROUP INCcl a$1199
+100.0%
0.00%
BIIB NewBIOGEN INC$12
+100.0%
0.00%
BLK NewBLACKROCK INC$12
+100.0%
0.00%
BX NewBLACKSTONE INC$04
+100.0%
0.00%
BA NewBOEING CO$15
+100.0%
0.00%
CDW NewCDW CORP$13
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$17
+100.0%
0.00%
CME NewCME GROUP INC$02
+100.0%
0.00%
CSX NewCSX CORP$127
+100.0%
0.00%
CVBF NewCVB FINL CORP$180
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$018
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$12
+100.0%
0.00%
CHD NewCHURCH & DWIGHT CO INC$05
+100.0%
0.00%
C NewCITIGROUP INC$114
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$07
+100.0%
0.00%
CL NewCOLGATE PALMOLIVE CO$18
+100.0%
0.00%
CRSR NewCORSAIR GAMING INC$3174
+100.0%
0.00%
BOOM NewDMC GLOBAL INC$130
+100.0%
0.00%
DHI NewD R HORTON INC$16
+100.0%
0.00%
DTE NewDTE ENERGY CO$05
+100.0%
0.00%
DAN NewDANA INC$5345
+100.0%
0.00%
DHR NewDANAHER CORPORATION$15
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$03
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$112
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$15
+100.0%
0.00%
DIS NewDISNEY WALT CO$112
+100.0%
0.00%
D NewDOMINION ENERGY INC$113
+100.0%
0.00%
DOW NewDOW INC$111
+100.0%
0.00%
DUK NewDUKE ENERGY CORP NEW$18
+100.0%
0.00%
EQT NewEQT CORP$08
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP$07
+100.0%
0.00%
EMR NewEMERSON ELEC CO$19
+100.0%
0.00%
EQIX NewEQUINIX INC$11
+100.0%
0.00%
ESS NewESSEX PPTY TR INC$02
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$113
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$04
+100.0%
0.00%
FAST NewFASTENAL CO$110
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$07
+100.0%
0.00%
FE NewFIRSTENERGY CORP$013
+100.0%
0.00%
FLS NewFLOWSERVE CORP$131
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$18
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcl b$117
+100.0%
0.00%
NewGE HEALTHCARE TECHNOLOGIES I$04
+100.0%
0.00%
GM NewGENERAL MTRS CO$119
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC$02
+100.0%
0.00%
HPQ NewHP INC$015
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC$144
+100.0%
0.00%
HES NewHESS CORP$03
+100.0%
0.00%
HON NewHONEYWELL INTL INC$17
+100.0%
0.00%
IAC NewIAC INC$09
+100.0%
0.00%
ITW NewILLINOIS TOOL WKS INC$13
+100.0%
0.00%
IR NewINGERSOLL RAND INC$343
+100.0%
0.00%
INTC NewINTEL CORP$134
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$17
+100.0%
0.00%
IBM NewINTERNATIONAL BUSINESS MACHS$18
+100.0%
0.00%
K NewKELLANOVA$112
+100.0%
0.00%
KEY NewKEYCORP$159
+100.0%
0.00%
KMB NewKIMBERLY-CLARK CORP$15
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INC$14
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGS$02
+100.0%
0.00%
EL NewLAUDER ESTEE COS INCcl a$15
+100.0%
0.00%
LMT NewLOCKHEED MARTIN CORP$12
+100.0%
0.00%
L NewLOEWS CORP$07
+100.0%
0.00%
MTB NewM & T BK CORP$14
+100.0%
0.00%
MSCI NewMSCI INC$11
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC$15
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEWcl a$13
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$06
+100.0%
0.00%
MRNA NewMODERNA INC$04
+100.0%
0.00%
MDLZ NewMONDELEZ INTL INCcl a$113
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW$110
+100.0%
0.00%
MCO NewMOODYS CORP$12
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$12
+100.0%
0.00%
NTAP NewNETAPP INC$227
+100.0%
0.00%
NEM NewNEWMONT CORP$08
+100.0%
0.00%
NKE NewNIKE INCcl b$111
+100.0%
0.00%
NI NewNISOURCE INC$128
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP$01
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC$11
+100.0%
0.00%
OKE NewONEOK INC NEW$18
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$06
+100.0%
0.00%
PCG NewPG&E CORP$019
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC$04
+100.0%
0.00%
PPG NewPPG INDS INC$14
+100.0%
0.00%
PCAR NewPACCAR INC$17
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$12
+100.0%
0.00%
PKI NewREVVITY INC$15
+100.0%
0.00%
PFE NewPFIZER INC$116
+100.0%
0.00%
PM NewPHILIP MORRIS INTL INC$114
+100.0%
0.00%
PSX NewPHILLIPS 66$16
+100.0%
0.00%
PGR NewPROGRESSIVE CORP$16
+100.0%
0.00%
QCOM NewQUALCOMM INC$17
+100.0%
0.00%
O NewREALTY INCOME CORP$111
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$11
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$14
+100.0%
0.00%
REX NewREX AMERICAN RES CORP$120
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC$01
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$14
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP$114
+100.0%
0.00%
SRE NewSEMPRA$04
+100.0%
0.00%
NOW NewSERVICENOW INC$12
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO$13
+100.0%
0.00%
SO NewSOUTHERN CO$05
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$117
+100.0%
0.00%
SYY NewSYSCO CORP$111
+100.0%
0.00%
TMUS NewT-MOBILE US INC$14
+100.0%
0.00%
TRGP NewTARGA RES CORP$16
+100.0%
0.00%
TXN NewTEXAS INSTRS INC$17
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$11
+100.0%
0.00%
TFC NewTRUIST FINL CORP$122
+100.0%
0.00%
USB NewUS BANCORP DEL$122
+100.0%
0.00%
UNP NewUNION PAC CORP$16
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS INC$137
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC$129
+100.0%
0.00%
WELL NewWELLTOWER INC$06
+100.0%
0.00%
WMB NewWILLIAMS COS INC$013
+100.0%
0.00%
YUM NewYUM BRANDS INC$03
+100.0%
0.00%
ZTS NewZOETIS INCcl a$16
+100.0%
0.00%
ADNT NewADIENT PLC$133
+100.0%
0.00%
DOX NewAMDOCS LTD$552
+100.0%
0.00%
AON NewAON PLC$12
+100.0%
0.00%
ACN NewACCENTURE PLC IRELAND$25
+100.0%
0.00%
ETN NewEATON CORP PLC$210
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOG$121
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$216
+100.0%
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 2023-11-13
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-HR2024-02-13
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
13F-HR/A2021-11-08

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 (1836724000.0 != 1836724.0)

Export ClariVest Asset Management LLC's holdings