$3.12 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 619 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LIMITED | $0 | – | -563 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -16,870 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -10,165 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -21,619 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -27,187 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -11,904 | -100.0% | -0.01% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -11,640 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK OF AMERICA COpfd 7.25% | $0 | – | -195 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -4,710 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNERS | $0 | – | -32,682 | -100.0% | -0.01% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -12,352 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCclass a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -16,172 | -100.0% | -0.01% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -10,553 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -39,116 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -37,685 | -100.0% | -0.01% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -3,406 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -13,756 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -10,500 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -4,935 | -100.0% | -0.01% | – |
| HTPRB | Exit | HERSHA HOSPITAL SER B8.00% | $0 | – | -18,600 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -33,500 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -15,806 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,600 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTut ltd partnership | $0 | – | -6,587 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC-SPONS ADRadr | $0 | – | -7,332 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,358 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INCclass a | $0 | – | -5,799 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -49,010 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -41,559 | -100.0% | -0.06% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -90,997 | -100.0% | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERN | $0 | – | -16,540 | -100.0% | -0.07% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -90,394 | -100.0% | -0.08% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -248,983 | -100.0% | -0.08% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCclass a | $0 | – | -204,358 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -41,181 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -53,817 | -100.0% | -0.09% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION | $0 | – | -98,328 | -100.0% | -0.10% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -118,297 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -29,331 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -83,508 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -8,523 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -35,375 | -100.0% | -0.10% | – |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -3,231 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -34,345 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -61,039 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -74,597 | -100.0% | -0.14% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -77,199 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -44,270 | -100.0% | -0.16% | – |
| ISGCL | Exit | ING GROEP N V6.125% pfd | $0 | – | -278,118 | -100.0% | -0.23% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -150,765 | -100.0% | -0.29% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -255,092 | -100.0% | -0.53% | – |
| BURBY | Exit | BURBERRY GROUP PLCadr | $0 | – | -338,000 | -100.0% | -0.54% | – |
| BCO | Exit | BRINKS CO / THE | $0 | – | -735,648 | -100.0% | -0.58% | – |
| CATO | Exit | CATO CORPcl a | $0 | – | -538,269 | -100.0% | -0.61% | – |
| EPAC | Exit | ACTUANT CORPclass a | $0 | – | -619,934 | -100.0% | -0.62% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -2,001,126 | -100.0% | -0.67% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -2,440,545 | -100.0% | -0.80% | – |
| CSH | Exit | CASH AMERICA INTERNATIONAL INC | $0 | – | -561,391 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPASS MINERALS INTL INC | 20 | Q1 2018 | 1.3% |
| MICROSOFT CORP | 20 | Q1 2018 | 1.6% |
| EXXON MOBIL CORP | 20 | Q1 2018 | 1.2% |
| IBERIABANK CORP | 20 | Q1 2018 | 1.1% |
| GENERAL ELECTRIC COMPANY | 20 | Q1 2018 | 1.2% |
| WINTRUST FINL CORP | 20 | Q1 2018 | 0.9% |
| HOME DEPOT INC | 20 | Q1 2018 | 1.1% |
| 3M CO | 20 | Q1 2018 | 1.1% |
| WESTAMERICA BANCORPORATION | 20 | Q1 2018 | 0.8% |
| PFIZER INC | 20 | Q1 2018 | 1.0% |
View DENVER INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD | January 19, 2016 | 1,978,159 | 4.5% |
| ACCURAY INCSold out | February 13, 2009 | 0 | 0.0% |
| ACCURIDE CORPSold out | February 13, 2009 | 0 | 0.0% |
| ARVINMERITOR INCSold out | February 13, 2009 | 0 | 0.0% |
| GAMESTOP CORP | February 11, 2005 | ? | ? |
| MCDATA CORP | February 11, 2005 | ? | ? |
| SYLVAN LEARNING SYSTEMS INC | February 12, 2002 | 1,158,925 | 3.0% |
| BEL FUSE INC /NJ | February 11, 2000 | ? | ? |
| CHOCK FULL O NUTS CORP | February 11, 2000 | ? | ? |
| DUCOMMUN INC /DE/ | February 11, 2000 | ? | ? |
View DENVER INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-05 |
| 40-APP/A | 2017-03-13 |
| 13F-HR | 2017-02-14 |
| 40-APP | 2016-12-15 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
View DENVER INVESTMENT ADVISORS 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.