$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 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $165,015 | -17.5% | 963,816 | -6.5% | 8.98% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $160,111 | -13.3% | 507,080 | -6.5% | 8.72% | -6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $84,160 | -9.2% | 193,475 | -11.7% | 4.58% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $70,080 | -8.9% | 551,296 | -6.5% | 3.82% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,327 | +1.9% | 384,598 | -6.7% | 2.74% | +10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $42,188 | +1.5% | 319,972 | -6.8% | 2.30% | +10.1% |
| TSLA | Sell | TESLA INC | $39,503 | -10.7% | 157,873 | -6.5% | 2.15% | -3.1% |
| V | Sell | VISA INC | $29,543 | -9.5% | 128,445 | -6.6% | 1.61% | -1.9% |
| SNPS | Sell | SYNOPSYS INC | $27,735 | -6.8% | 60,428 | -11.6% | 1.51% | +1.0% |
| ADBE | Sell | ADOBE INC | $26,444 | -2.7% | 51,859 | -6.7% | 1.44% | +5.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $26,053 | -6.7% | 111,190 | -6.6% | 1.42% | +1.1% |
| ABBV | Sell | ABBVIE INC | $25,663 | +2.3% | 172,165 | -7.6% | 1.40% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,695 | -2.1% | 48,976 | -6.7% | 1.34% | +6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,419 | -5.9% | 59,154 | -6.5% | 1.28% | +2.0% |
| MCK | Sell | MCKESSON CORP | $19,964 | -4.9% | 45,909 | -6.6% | 1.09% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,347 | -1.8% | 30,706 | -6.4% | 0.94% | +6.4% |
| CI | Sell | THE CIGNA GROUP | $16,295 | -4.6% | 56,964 | -6.4% | 0.89% | +3.4% |
| CRM | Sell | SALESFORCE INC | $16,154 | -10.2% | 79,657 | -6.4% | 0.88% | -2.5% |
| AZO | Sell | AUTOZONE INC | $15,143 | -4.6% | 5,962 | -6.3% | 0.82% | +3.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,610 | +4.7% | 4,413 | -8.4% | 0.74% | +13.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,596 | -20.2% | 46,516 | -6.7% | 0.74% | -13.6% |
| AVGO | Sell | BROADCOM INC | $13,447 | -9.3% | 16,192 | -5.3% | 0.73% | -1.7% |
| NFLX | Sell | NETFLIX INC | $13,413 | -19.9% | 35,521 | -6.6% | 0.73% | -13.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $13,348 | -18.5% | 171,025 | -6.5% | 0.73% | -11.7% |
| CVS | Sell | CVS HEALTH CORP | $13,222 | -5.6% | 189,374 | -6.5% | 0.72% | +2.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,158 | -11.7% | 141,562 | -10.1% | 0.72% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,053 | -15.2% | 224,887 | -6.5% | 0.71% | -7.9% |
| KLAC | Sell | KLA CORP | $13,002 | -12.0% | 28,349 | -6.9% | 0.71% | -4.6% |
| WMT | Sell | WALMART INC | $12,768 | -4.9% | 79,839 | -6.6% | 0.70% | +3.1% |
| CNC | Sell | CENTENE CORP DEL | $12,049 | -4.6% | 174,921 | -6.6% | 0.66% | +3.5% |
| CMI | Sell | CUMMINS INC | $11,286 | -12.8% | 49,399 | -6.5% | 0.61% | -5.5% |
| FISV | Sell | FISERV INC | $11,007 | -16.2% | 97,434 | -6.5% | 0.60% | -9.2% |
| FTNT | Sell | FORTINET INC | $11,008 | -29.2% | 187,602 | -8.8% | 0.60% | -23.3% |
| KR | Sell | KROGER CO | $10,949 | -11.1% | 244,674 | -6.6% | 0.60% | -3.6% |
| ANET | Sell | ARISTA NETWORKS INC | $10,871 | +6.1% | 59,104 | -6.5% | 0.59% | +15.2% |
| LRCX | Sell | LAM RESEARCH CORP | $9,849 | -28.8% | 15,713 | -27.0% | 0.54% | -22.9% |
| WEX | Sell | WEX INC | $9,608 | -1.9% | 51,080 | -5.0% | 0.52% | +6.3% |
| LEN | Sell | LENNAR CORPcl a | $9,493 | -16.3% | 84,589 | -6.5% | 0.52% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $9,464 | -2.9% | 176,053 | -6.5% | 0.52% | +5.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,152 | +3.8% | 165,800 | -6.5% | 0.50% | +12.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,883 | -14.4% | 37,890 | -6.7% | 0.48% | -7.1% |
| SYK | Sell | STRYKER CORPORATION | $8,778 | -16.4% | 32,122 | -6.7% | 0.48% | -9.3% |
| SPLK | Sell | SPLUNK INC | $8,255 | -6.1% | 56,452 | -31.9% | 0.45% | +1.8% |
| INTU | Sell | INTUIT | $8,209 | +5.0% | 16,066 | -5.9% | 0.45% | +13.7% |
| MCD | Sell | MCDONALDS CORP | $8,187 | -17.8% | 31,080 | -6.9% | 0.45% | -10.8% |
| CAT | Sell | CATERPILLAR INC | $8,024 | +3.6% | 29,391 | -6.6% | 0.44% | +12.3% |
| FICO | Sell | FAIR ISAAC CORP | $7,835 | +2.7% | 9,021 | -4.3% | 0.43% | +11.5% |
| DBX | Sell | DROPBOX INCcl a | $7,634 | -4.6% | 280,362 | -6.6% | 0.42% | +3.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,268 | -14.5% | 58,386 | -6.6% | 0.40% | -7.3% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $7,085 | +5.4% | 96,412 | -20.0% | 0.39% | +14.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,861 | -18.9% | 44,905 | -6.6% | 0.37% | -12.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $6,701 | -28.0% | 158,383 | -6.6% | 0.36% | -21.8% |
| MDB | Sell | MONGODB INCcl a | $6,658 | -20.8% | 19,251 | -5.9% | 0.36% | -14.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,483 | -7.2% | 18,645 | -6.1% | 0.35% | +0.6% |
| PEP | Sell | PEPSICO INC | $5,708 | -14.4% | 33,691 | -6.4% | 0.31% | -7.2% |
| DE | Sell | DEERE & CO | $5,259 | -13.3% | 13,935 | -6.9% | 0.29% | -6.2% |
| GPN | Sell | GLOBAL PMTS INC | $5,228 | +9.6% | 45,309 | -6.4% | 0.28% | +18.8% |
| QRVO | Sell | QORVO INC | $4,865 | -12.5% | 50,969 | -6.5% | 0.26% | -5.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,369 | -12.3% | 132,176 | -6.6% | 0.24% | -4.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $4,132 | -1.5% | 40,349 | -6.7% | 0.22% | +6.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,089 | +6.7% | 14,908 | -3.1% | 0.22% | +15.5% |
| BDC | Sell | BELDEN INC | $4,077 | -2.3% | 42,236 | -3.2% | 0.22% | +6.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,053 | -11.9% | 39,319 | -6.5% | 0.22% | -4.3% |
| JBL | Sell | JABIL INC | $3,797 | +17.6% | 29,929 | -0.0% | 0.21% | +27.8% |
| SQ | Sell | BLOCK INCcl a | $3,070 | -70.0% | 69,365 | -54.8% | 0.17% | -67.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,657 | -33.3% | 13,339 | -4.4% | 0.14% | -27.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,610 | -15.0% | 46,222 | -11.1% | 0.14% | -7.8% |
| ATKR | Sell | ATKORE INC | $2,453 | -42.5% | 16,440 | -39.9% | 0.13% | -37.4% |
| KBR | Sell | KBR INC | $2,378 | -15.9% | 40,340 | -7.2% | 0.13% | -9.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,143 | -60.0% | 13,137 | -55.1% | 0.12% | -56.5% |
| PRFT | Sell | PERFICIENT INC | $1,717 | -43.9% | 29,674 | -19.3% | 0.09% | -39.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,649 | -30.2% | 51,465 | -26.8% | 0.09% | -24.4% |
| MTDR | Sell | MATADOR RES CO | $1,638 | -27.8% | 27,532 | -36.6% | 0.09% | -21.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,624 | -50.7% | 18,896 | -44.9% | 0.09% | -46.7% |
| ALG | Sell | ALAMO GROUP INC | $1,548 | -6.1% | 8,952 | -0.1% | 0.08% | +1.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,498 | -22.3% | 14,517 | -16.1% | 0.08% | -15.5% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,438 | -18.0% | 96,481 | -39.7% | 0.08% | -11.4% |
| GMS | Sell | GMS INC | $1,414 | -21.6% | 22,107 | -15.2% | 0.08% | -15.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,360 | -5.9% | 49,505 | -8.8% | 0.07% | +1.4% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,316 | +38.2% | 98,878 | -0.1% | 0.07% | +50.0% |
| VEC | Sell | V2X INC | $1,204 | +4.2% | 23,285 | -0.1% | 0.07% | +13.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,152 | -27.6% | 19,583 | -25.9% | 0.06% | -21.2% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,157 | -59.4% | 42,489 | -54.9% | 0.06% | -55.9% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,146 | +30.7% | 173,887 | -0.1% | 0.06% | +40.9% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $1,097 | -7.9% | 29,579 | -0.2% | 0.06% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,109 | -12.3% | 3,386 | -19.3% | 0.06% | -4.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,107 | -48.6% | 78,781 | -8.8% | 0.06% | -44.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,085 | -31.8% | 10,956 | -25.3% | 0.06% | -26.2% |
| RMBS | Sell | RAMBUS INC DEL | $1,092 | -67.9% | 19,583 | -63.1% | 0.06% | -65.5% |
| TITN | Sell | TITAN MACHY INC | $1,055 | -10.0% | 39,683 | -0.1% | 0.06% | -3.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,019 | -52.5% | 22,401 | -35.2% | 0.06% | -49.1% |
| REVG | Sell | REV GROUP INC | $959 | +20.3% | 59,941 | -0.1% | 0.05% | +30.0% |
| OIS | Sell | OIL STS INTL INC | $921 | +11.9% | 109,947 | -0.1% | 0.05% | +22.0% |
| PLAB | Sell | PHOTRONICS INC | $888 | -21.7% | 43,881 | -0.1% | 0.05% | -15.8% |
| TWI | Sell | TITAN INTL INC ILL | $889 | -43.9% | 66,219 | -52.0% | 0.05% | -40.0% |
| NJR | Sell | NEW JERSEY RES CORP | $866 | -60.1% | 21,301 | -53.7% | 0.05% | -56.9% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $844 | -30.2% | 108,812 | -0.1% | 0.05% | -24.6% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $841 | +0.4% | 51,425 | -0.2% | 0.05% | +9.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $821 | -64.1% | 22,146 | -56.8% | 0.04% | -60.9% |
| CBZ | Sell | CBIZ INC | $819 | -15.7% | 15,767 | -13.5% | 0.04% | -8.2% |
| CAR | Sell | AVIS BUDGET GROUP | $804 | -32.9% | 4,478 | -14.5% | 0.04% | -26.7% |
| OPBK | Sell | OP BANCORP | $784 | +8.3% | 85,717 | -0.1% | 0.04% | +19.4% |
| MPB | Sell | MID PENN BANCORP INC | $732 | -9.0% | 36,348 | -0.1% | 0.04% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $742 | +14.3% | 13,186 | -0.3% | 0.04% | +21.2% |
| BRT | Sell | BRT APARTMENTS CORP | $734 | -12.8% | 42,435 | -0.1% | 0.04% | -4.8% |
| QCRH | Sell | QCR HOLDINGS INC | $692 | +17.9% | 14,274 | -0.3% | 0.04% | +31.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $695 | -3.2% | 194,178 | -0.1% | 0.04% | +5.6% |
| VSEC | Sell | VSE CORP | $700 | -8.0% | 13,894 | -0.1% | 0.04% | 0.0% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $673 | -8.8% | 47,763 | -0.1% | 0.04% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $662 | +23.5% | 466,144 | -0.1% | 0.04% | +33.3% |
| CNDT | Sell | CONDUENT INC | $645 | +2.2% | 185,305 | -0.2% | 0.04% | +9.4% |
| MDXG | Sell | MIMEDX GROUP INC | $636 | -9.5% | 87,202 | -18.1% | 0.04% | 0.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $640 | +17.6% | 28,220 | -0.7% | 0.04% | +29.6% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $623 | -42.9% | 144,886 | -27.1% | 0.03% | -38.2% |
| CMC | Sell | COMMERCIAL METALS CO | $624 | -54.2% | 12,617 | -51.2% | 0.03% | -50.0% |
| VCYT | Sell | VERACYTE INC | $578 | -12.4% | 25,872 | -0.2% | 0.03% | -6.1% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $566 | -16.9% | 155,153 | -0.1% | 0.03% | -8.8% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $573 | -31.2% | 206,801 | -0.2% | 0.03% | -26.2% |
| ASYS | Sell | AMTECH SYS INC | $569 | -29.9% | 74,559 | -12.2% | 0.03% | -24.4% |
| NEO | Sell | NEOGENOMICS INC | $477 | -62.0% | 38,792 | -50.4% | 0.03% | -58.7% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $364 | -69.9% | 15,150 | -60.0% | 0.02% | -67.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $351 | -42.4% | 22,262 | -28.9% | 0.02% | -38.7% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $214 | -0.9% | 3,915 | -3.1% | 0.01% | +9.1% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $210 | -82.1% | 192,398 | -62.4% | 0.01% | -81.4% |
| URI | Sell | UNITED RENTALS INC | $10 | 0.0% | 23 | -4.2% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $11 | -21.4% | 151 | -18.4% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $20 | 0.0% | 139 | -2.1% | 0.00% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $14 | -6.7% | 33 | -2.9% | 0.00% | 0.0% |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -60 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -722 | -100.0% | 0.00% | – |
| T | Sell | AT&T INC | $6 | -14.3% | 406 | -11.5% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1 | -50.0% | 19 | -63.5% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4 | -50.0% | 60 | -38.1% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1 | -50.0% | 176 | -39.9% | 0.00% | – |
| ACM | Sell | AECOM | $6 | -25.0% | 69 | -23.3% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2 | -66.7% | 13 | -68.3% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1 | 0.0% | 5 | -50.0% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $1 | -50.0% | 21 | -63.8% | 0.00% | – |
| MDRX | Sell | VERADIGM INC | $1 | -50.0% | 41 | -65.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $1 | -50.0% | 12 | -52.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $1 | 0.0% | 26 | -63.4% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1 | -66.7% | 37 | -63.7% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1 | -50.0% | 70 | -64.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $0 | -100.0% | 86 | -64.2% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1 | -50.0% | 34 | -63.8% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $1 | -99.9% | 27 | -100.0% | 0.00% | -100.0% |
| BANR | Sell | BANNER CORP | $2 | -33.3% | 32 | -41.8% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2 | -99.7% | 21 | -99.8% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $0 | -100.0% | 113 | -64.1% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5 | 0.0% | 102 | -10.5% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1 | -50.0% | 227 | -36.4% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $1 | -50.0% | 37 | -63.7% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $2 | -33.3% | 28 | -44.0% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC | $1 | -50.0% | 12 | -60.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2 | -99.6% | 529 | -99.4% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1 | -50.0% | 121 | -54.5% | 0.00% | – |
| Sell | QUIDELORTHO CORP | $2 | -99.7% | 26 | -99.6% | 0.00% | -100.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7 | -99.4% | 39 | -99.5% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2 | -50.0% | 63 | -32.3% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| ENVA | Sell | ENOVA INTL INC | $1 | -99.8% | 12 | -99.9% | 0.00% | -100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2 | -33.3% | 39 | -46.6% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $1 | -50.0% | 13 | -62.9% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $1 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1 | -50.0% | 26 | -63.9% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $7 | -30.0% | 574 | -7.1% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 57 | -63.9% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $1 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $1 | -50.0% | 48 | -64.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $0 | -100.0% | 270 | -64.2% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $0 | -100.0% | 47 | -63.8% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5 | -99.5% | 223 | -99.5% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $0 | -100.0% | 61 | -63.9% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $1 | -50.0% | 18 | -64.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1 | -80.0% | 37 | -65.7% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3 | -40.0% | 13 | -40.9% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1 | -50.0% | 20 | -64.9% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $5 | -28.6% | 1,211 | -13.1% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1 | -99.8% | 30 | -99.8% | 0.00% | -100.0% |
| Sell | HELLO GROUP INCads | $1 | -75.0% | 196 | -50.5% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $0 | -100.0% | 28 | -65.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $1 | -66.7% | 11 | -64.5% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2 | -33.3% | 18 | -43.8% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $0 | -100.0% | 122 | -43.8% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $1 | -90.9% | 8 | -84.3% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $0 | -100.0% | 23 | -65.2% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1 | -50.0% | 42 | -64.4% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $0 | -100.0% | 23 | -64.6% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1 | -50.0% | 78 | -64.1% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $1 | -50.0% | 60 | -64.3% | 0.00% | – |
| M | Sell | MACYS INC | $1 | -50.0% | 51 | -64.6% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $0 | -100.0% | 43 | -99.9% | 0.00% | -100.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2 | -50.0% | 68 | -47.7% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $8 | -100.0% | 79 | -99.9% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $0 | -100.0% | 13 | -64.9% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $1 | -50.0% | 12 | -52.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $1 | -50.0% | 16 | -65.2% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $4 | -33.3% | 146 | -30.8% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1 | -66.7% | 41 | -64.7% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1 | -75.0% | 15 | -68.8% | 0.00% | – |
| OLN | Sell | OLIN CORP | $1 | -66.7% | 11 | -84.1% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $3 | -99.8% | 35 | -99.8% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2 | -33.3% | 39 | -39.1% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $1 | 0.0% | 64 | -64.4% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INC | $9 | -99.9% | 80 | -99.9% | 0.00% | -100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1 | -50.0% | 42 | -64.7% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORP | $1 | -50.0% | 65 | -64.3% | 0.00% | – | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $6 | -14.3% | 89 | -16.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $0 | -100.0% | 20 | -64.9% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $1 | -50.0% | 36 | -64.7% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1 | -50.0% | 341 | -43.8% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $0 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO | $1 | -50.0% | 18 | -64.7% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $5 | -16.7% | 86 | -20.4% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1 | 0.0% | 121 | -54.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $1 | -66.7% | 117 | -64.3% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2 | -99.4% | 96 | -99.2% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $1 | -50.0% | 25 | -64.3% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1 | -50.0% | 31 | -42.6% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $4 | -50.0% | 65 | -35.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $1 | -66.7% | 21 | -64.4% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2 | -33.3% | 67 | -43.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $0 | -100.0% | 33 | -64.5% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2 | -50.0% | 255 | -49.8% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $0 | -100.0% | 101 | -64.4% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $2 | -33.3% | 8 | -42.9% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1 | 0.0% | 16 | -65.2% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $2 | -33.3% | 49 | -39.5% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $3 | -99.7% | 158 | -99.6% | 0.00% | -100.0% |
| WAFD | Sell | WAFD INC | $0 | -100.0% | 11 | -65.6% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9 | -50.0% | 87 | -26.3% | 0.00% | -100.0% |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -58 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -109 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -63 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -134 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -38,728 | -100.0% | -0.02% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -35,255 | -100.0% | -0.02% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,174 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -11,749 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -188,325 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -6,194 | -100.0% | -0.03% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -8,912 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -14,078 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,625 | -100.0% | -0.04% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -25,514 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -140,983 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -38,394 | -100.0% | -0.04% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -91,946 | -100.0% | -0.04% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -5,228 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -15,711 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -45,853 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,606 | -100.0% | -0.05% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -20,640 | -100.0% | -0.05% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -60,683 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7,333 | -100.0% | -0.05% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -23,594 | -100.0% | -0.05% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -31,070 | -100.0% | -0.05% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -127,812 | -100.0% | -0.06% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -17,295 | -100.0% | -0.06% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -33,894 | -100.0% | -0.06% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -31,569 | -100.0% | -0.06% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,033 | -100.0% | -0.06% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -35,045 | -100.0% | -0.06% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,180 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,526 | -100.0% | -0.07% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -56,685 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -15,599 | -100.0% | -0.09% | – |
| Exit | VITA COCO CO INC | $0 | – | -68,450 | -100.0% | -0.09% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -77,054 | -100.0% | -0.10% | – |
| Exit | STAGWELL INC | $0 | – | -307,419 | -100.0% | -0.11% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -85,707 | -100.0% | -0.11% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -26,459 | -100.0% | -0.14% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -122,520 | -100.0% | -0.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -34,394 | -100.0% | -0.29% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -86,885 | -100.0% | -0.42% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -94,376 | -100.0% | -0.43% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -185,353 | -100.0% | -0.56% | – |
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
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.