ClariVest Asset Management LLC - Q3 2023 holdings

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$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 0.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
INDA  ISHARES TRmsci india etf$13,193
+1.2%
298,3510.0%0.72%
+9.6%
ASHR  DBX ETF TRxtrack hrvst csi$5,439
-2.8%
209,1250.0%0.30%
+5.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,410
-13.9%
62,2620.0%0.30%
-6.3%
FIX  COMFORT SYS USA INC$1,670
+3.7%
9,8070.0%0.09%
+12.3%
VC  VISTEON CORP$1,634
-3.9%
11,8380.0%0.09%
+4.7%
KAI  KADANT INC$1,492
+1.5%
6,6150.0%0.08%
+9.5%
FSLY  FASTLY INCcl a$1,297
+21.6%
67,6210.0%0.07%
+31.5%
GKOS  GLAUKOS CORP$1,244
+5.6%
16,5350.0%0.07%
+15.3%
MMSI  MERIT MED SYS INC$1,107
-17.4%
16,0270.0%0.06%
-10.4%
ACA  ARCOSA INC$1,097
-5.1%
15,2630.0%0.06%
+3.4%
SIBN  SI-BONE INC$1,099
-21.3%
51,7610.0%0.06%
-14.3%
NR  NEWPARK RES INC$1,087
+32.2%
157,3600.0%0.06%
+43.9%
TBBK  BANCORP INC DEL$1,072
+5.7%
31,0790.0%0.06%
+13.7%
BLBD  BLUE BIRD CORP$1,031
-5.1%
48,3000.0%0.06%
+1.8%
CPRX  CATALYST PHARMACEUTICALS INC$1,018
-13.0%
87,0970.0%0.06%
-6.8%
DNOW  NOW INC$990
+14.6%
83,4290.0%0.05%
+25.6%
CTS  CTS CORP$971
-2.0%
23,2590.0%0.05%
+6.0%
PEGA  PEGASYSTEMS INC$949
-12.0%
21,8610.0%0.05%
-3.7%
ASIX  ADVANSIX INC$958
-11.0%
30,8110.0%0.05%
-3.7%
IDCC  INTERDIGITAL INC$917
-17.0%
11,4400.0%0.05%
-9.1%
NOG  NORTHERN OIL & GAS INC$926
+17.4%
23,0030.0%0.05%
+25.0%
SVRA  SAVARA INC$918
+18.3%
242,9000.0%0.05%
+28.2%
BHE  BENCHMARK ELECTRS INC$879
-6.1%
36,2240.0%0.05%
+2.1%
PNTG  PENNANT GROUP INC$887
-9.4%
79,6780.0%0.05%
-2.0%
ALDX  ALDEYRA THERAPEUTICS INC$869
-20.4%
130,0440.0%0.05%
-14.5%
OPCH  OPTION CARE HEALTH INC$848
-0.6%
26,2470.0%0.05%
+7.0%
IMVT  IMMUNOVANT INC$821
+102.2%
21,3770.0%0.04%
+125.0%
FC  FRANKLIN COVEY CO$815
-1.7%
18,9870.0%0.04%
+4.8%
EZPW  EZCORP INCcl a non vtg$803
-1.6%
97,4180.0%0.04%
+7.3%
GOGO  GOGO INC$815
-29.8%
68,2850.0%0.04%
-24.1%
MNKD  MANNKIND CORP$794
+1.5%
192,2510.0%0.04%
+10.3%
INBK  FIRST INTERNET BANCORP$771
+9.2%
47,5730.0%0.04%
+20.0%
IMMR  IMMERSION CORP$774
-6.5%
116,9870.0%0.04%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$772
+2.3%
34,1900.0%0.04%
+10.5%
IRMD  IRADIMED CORP$744
-7.0%
16,7690.0%0.04%
+2.5%
FOUR  SHIFT4 PMTS INCcl a$698
-18.5%
12,6090.0%0.04%
-11.6%
HALO  HALOZYME THERAPEUTICS INC$698
+5.8%
18,2810.0%0.04%
+15.2%
HP  HELMERICH & PAYNE INC$692
+19.1%
16,4030.0%0.04%
+31.0%
HCAT  HEALTH CATALYST INC$691
-19.0%
68,2410.0%0.04%
-11.6%
EHTH  EHEALTH INC$699
-8.0%
94,4660.0%0.04%0.0%
III  INFORMATION SVCS GROUP INC$667
-18.2%
152,1360.0%0.04%
-12.2%
CTLP  CANTALOUPE INC$667
-21.3%
106,6110.0%0.04%
-16.3%
AGEN  AGENUS INC$584
-29.3%
515,9900.0%0.03%
-22.0%
PGC  PEAPACK-GLADSTONE FINL CORP$576
-5.3%
22,4330.0%0.03%0.0%
ASRT  ASSERTIO HOLDINGS INC$551
-52.7%
214,9010.0%0.03%
-48.3%
SHOO  MADDEN STEVEN LTD$553
-3.0%
17,4240.0%0.03%
+3.4%
DENN  DENNYS CORP$560
-31.2%
66,0960.0%0.03%
-26.8%
TZOO  TRAVELZOO$540
-26.0%
92,6000.0%0.03%
-21.6%
MQ  MARQETA INC$533
+22.8%
89,0050.0%0.03%
+31.8%
RRGB  RED ROBIN GOURMET BURGERS IN$522
-41.9%
64,9000.0%0.03%
-37.8%
SFIX  STITCH FIX INC$511
-10.5%
148,2000.0%0.03%
-3.4%
DGII  DIGI INTL INC$509
-31.5%
18,8640.0%0.03%
-24.3%
CRON  CRONOS GROUP INC$518
+1.6%
258,8550.0%0.03%
+7.7%
TRUE  TRUECAR INC$497
-8.3%
240,0760.0%0.03%0.0%
ELF  E L F BEAUTY INC$489
-3.9%
4,4540.0%0.03%
+3.8%
LIND  LINDBLAD EXPEDITIONS HLDGS I$469
-33.7%
65,0350.0%0.03%
-25.7%
NRIX  NURIX THERAPEUTICS INC$470
-21.3%
59,8170.0%0.03%
-13.3%
GEO  GEO GROUP INC NEW$464
+14.3%
56,7180.0%0.02%
+25.0%
MGNX  MACROGENICS INC$455
-12.8%
97,6000.0%0.02%
-3.8%
NTGR  NETGEAR INC$465
-10.9%
36,9140.0%0.02%
-3.8%
BAND  BANDWIDTH INC$432
-17.4%
38,2980.0%0.02%
-7.7%
DOCN  DIGITALOCEAN HLDGS INC$446
-40.2%
18,5690.0%0.02%
-35.1%
ARRY  ARRAY TECHNOLOGIES INC$429
-1.8%
19,3220.0%0.02%
+4.5%
 HASHICORP INC$413
-13.1%
18,1400.0%0.02%
-8.3%
SHAK  SHAKE SHACK INCcl a$406
-25.4%
7,0100.0%0.02%
-18.5%
VYGR  VOYAGER THERAPEUTICS INC$382
-32.3%
49,3000.0%0.02%
-25.0%
HROW  HARROW INC$356
-24.6%
24,7940.0%0.02%
-20.8%
 HIPPO HLDGS INC$296
-51.7%
37,0530.0%0.02%
-48.4%
VNDA  VANDA PHARMACEUTICALS INC$290
-34.4%
66,9680.0%0.02%
-27.3%
NTLA  INTELLIA THERAPEUTICS INC$233
-22.6%
7,3810.0%0.01%
-13.3%
SMIN  ISHARES TRmsci india sm cp$85
+9.0%
1,3460.0%0.01%
+25.0%
EWY  ISHARES INCmsci sth kor etf$68
-6.8%
1,1530.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$10
+11.1%
1,6070.0%0.00%–
KSA  ISHARES TRmsci saudi arbia$22
-8.3%
5660.0%0.00%0.0%
TCOM  TRIP COM GROUP LTDads$120.0%3370.0%0.00%0.0%
CNYA  ISHARES TRmsci china a$140.0%4930.0%0.00%0.0%
PDD  PDD HOLDINGS INCsponsored ads$10
+42.9%
1000.0%0.00%–
LULU  LULULEMON ATHLETICA INC$120.0%300.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$100.0%1530.0%0.00%0.0%
APG  API GROUP CORP$10.0%470.0%0.00%–
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$1
-50.0%
1940.0%0.00%–
ALB  ALBEMARLE CORP$20.0%110.0%0.00%–
ALGN  ALIGN TECHNOLOGY INC$10.0%40.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC$10.0%40.0%0.00%–
ABEV  AMBEV SAsponsored adr$10.0%2280.0%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%–
 APOLLO GLOBAL MGMT INC$20.0%270.0%0.00%–
ADM  ARCHER DANIELS MIDLAND CO$20.0%330.0%0.00%–
AN  AUTONATION INC$6
-14.3%
390.0%0.00%–
AVNW  AVIAT NETWORKS INC$10.0%250.0%0.00%–
AVT  AVNET INC$80.0%1560.0%0.00%–
BIDU  BAIDU INCspon adr rep a$80.0%610.0%0.00%–
BCH  BANCO DE CHILEsponsored ads$10.0%320.0%0.00%–
CIB  BANCOLOMBIA S Aspon adr pref$10.0%250.0%0.00%–
BK  BANK NEW YORK MELLON CORP$30.0%760.0%0.00%–
BRFS  BRF SAsponsored adr$20.0%1,1900.0%0.00%–
BC  BRUNSWICK CORP$30.0%350.0%0.00%–
CAH  CARDINAL HEALTH INC$20.0%200.0%0.00%–
CARS  CARS COM INC$4
-20.0%
2380.0%0.00%–
CVCO  CAVCO INDS INC DEL$10.0%40.0%0.00%–
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$10.0%1010.0%0.00%–
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$40.0%1040.0%0.00%–
LNG  CHENIERE ENERGY INC$10.0%80.0%0.00%–
IMOS  CHIPMOS TECHNOLOGIES INCsponsord ads new$40.0%1560.0%0.00%–
CHH  CHOICE HOTELS INTL INC$10.0%80.0%0.00%–
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$10.0%310.0%0.00%–
CWENA  CLEARWAY ENERGY INCcl a$0
-100.0%
230.0%0.00%–
CLF  CLEVELAND-CLIFFS INC NEW$10.0%610.0%0.00%–
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$20.0%280.0%0.00%–
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$2
-33.3%
1400.0%0.00%–
CNXC  CONCENTRIX CORP$20.0%230.0%0.00%–
CFLT  CONFLUENT INC$10.0%230.0%0.00%–
CUBE  CUBESMART$20.0%510.0%0.00%–
CGEM  CULLINAN ONCOLOGY INC$0
-100.0%
540.0%0.00%–
CUBI  CUSTOMERS BANCORP INC$30.0%830.0%0.00%–
DDOG  DATADOG INC$20.0%190.0%0.00%–
DOCU  DOCUSIGN INC$0
-100.0%
110.0%0.00%–
ERJ  EMBRAER S.A.sponsored ads$6
-14.3%
4520.0%0.00%–
EME  EMCOR GROUP INC$6
+20.0%
290.0%0.00%–
ENSG  ENSIGN GROUP INC$5
-16.7%
570.0%0.00%–
GWW  GRAINGER W W INC$8
-11.1%
120.0%0.00%–
OMAB  GRUPO AEROPORTUARIO DEL CENTspon adr$20.0%280.0%0.00%–
HASI  HANNON ARMSTRONG SUST INFR C$0
-100.0%
210.0%0.00%–
HEIA  HEICO CORP NEWcl a$10.0%70.0%0.00%–
HUBB  HUBBELL INC$10.0%30.0%0.00%–
ICFI  ICF INTL INC$10.0%80.0%0.00%–
INCY  INCYTE CORP$0–80.0%0.00%–
PODD  INSULET CORP$0
-100.0%
30.0%0.00%–
EIDO  ISHARES TRmsci indonia etf$4
-20.0%
2000.0%0.00%–
EPOL  ISHARES TRmsci poland etf$2
-33.3%
1410.0%0.00%–
EWM  ISHARES INCmsci mly etf new$40.0%1800.0%0.00%–
UAE  ISHARES TRmsci uae etf$40.0%2730.0%0.00%–
QAT  ISHARES TRmsci qatar etf$30.0%1530.0%0.00%–
KWT  ISHARES TRmsci kuwait etf$20.0%750.0%0.00%–
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$10.0%1980.0%0.00%–
IIIV  I3 VERTICALS INC$10.0%320.0%0.00%–
 JACKSON FINANCIAL INC$3
+50.0%
680.0%0.00%–
 JACOBS SOLUTIONS INC$2
+100.0%
120.0%0.00%–
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$1
-50.0%
410.0%0.00%–
KB  KB FINL GROUP INCsponsored adr$4
+33.3%
880.0%0.00%–
KT  KT CORPsponsored adr$10.0%510.0%0.00%–
KEYS  KEYSIGHT TECHNOLOGIES INC$10.0%60.0%0.00%–
KIM  KIMCO RLTY CORP$10.0%440.0%0.00%–
LPLA  LPL FINL HLDGS INC$10.0%40.0%0.00%–
LVS  LAS VEGAS SANDS CORP$10.0%180.0%0.00%–
LDOS  LEIDOS HOLDINGS INC$10.0%80.0%0.00%–
LNC  LINCOLN NATL CORP IND$20.0%740.0%0.00%–
MGPI  MGP INGREDIENTS INC NEW$10.0%70.0%0.00%–
MTH  MERITAGE HOMES CORP$50.0%370.0%0.00%–
MTD  METTLER TOLEDO INTERNATIONAL$10.0%10.0%0.00%–
NAVI  NAVIENT CORPORATION$5
-16.7%
3160.0%0.00%–
NRZ  RITHM CAPITAL CORP$30.0%3340.0%0.00%–
NMRK  NEWMARK GROUP INCcl a$20.0%3580.0%0.00%–
MNSO  MINISO GROUP HLDG LTDsponsored ads$2
+100.0%
860.0%0.00%–
OAS  CHORD ENERGY CORPORATION$60.0%400.0%0.00%–
OKTA  OKTA INCcl a$4
+33.3%
400.0%0.00%–
PKX  POSCO HOLDINGS INCsponsored adr$20.0%240.0%0.00%–
PCRX  PACIRA BIOSCIENCES INC$10.0%350.0%0.00%–
PLTR  PALANTIR TECHNOLOGIES INCcl a$20.0%1080.0%0.00%–
PFSI  PENNYMAC FINL SVCS INC NEW$2
-33.3%
370.0%0.00%–
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$30.0%2530.0%0.00%–
PPC  PILGRIMS PRIDE CORP$20.0%1080.0%0.00%–
PNFP  PINNACLE FINL PARTNERS INC$10.0%170.0%0.00%–
 PORTILLOS INC$2
-33.3%
1180.0%0.00%–
PWR  QUANTA SVCS INC$1
-50.0%
80.0%0.00%–
RC  READY CAPITAL CORP$0
-100.0%
470.0%0.00%–
RBC  REGAL REXNORD CORPORATION$40.0%290.0%0.00%–
RS  RELIANCE STEEL & ALUMINUM CO$20.0%70.0%0.00%–
RCII  UPBOUND GROUP INC$2
-33.3%
840.0%0.00%–
ROK  ROCKWELL AUTOMATION INC$20.0%60.0%0.00%–
 SK TELECOM LTDsponsored adr$10.0%290.0%0.00%–
SGMS  LIGHT & WONDER INC$30.0%480.0%0.00%–
SGEN  SEAGEN INC$10.0%60.0%0.00%–
SNA  SNAP ON INC$20.0%60.0%0.00%–
 SOLARWINDS CORP$10.0%870.0%0.00%–
 SOLO BRANDS INC$10.0%1500.0%0.00%–
STLD  STEEL DYNAMICS INC$10.0%130.0%0.00%–
SGRY  SURGERY PARTNERS INC$2
-33.3%
710.0%0.00%–
TRNO  TERRENO RLTY CORP$2
-33.3%
430.0%0.00%–
TTD  THE TRADE DESK INC$20.0%300.0%0.00%–
TOL  TOLL BROTHERS INC$60.0%790.0%0.00%–
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$20.0%3860.0%0.00%–
UCTT  ULTRA CLEAN HLDGS INC$5
-28.6%
1780.0%0.00%–
UTHR  UNITED THERAPEUTICS CORP DEL$60.0%270.0%0.00%–
UTL  UNITIL CORP$10.0%200.0%0.00%–
UHS  UNIVERSAL HLTH SVCS INCcl b$10.0%90.0%0.00%–
UNM  UNUM GROUP$70.0%1490.0%0.00%–
VALE  VALE S Asponsored ads$20.0%1400.0%0.00%–
VRNT  VERINT SYS INC$1
-50.0%
490.0%0.00%–
VIRT  VIRTU FINL INCcl a$10.0%860.0%0.00%–
WEC  WEC ENERGY GROUP INC$10.0%110.0%0.00%–
YUMC  YUM CHINA HLDGS INC$10.0%190.0%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.

All filings

View 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

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