$2.22 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 456 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALLETE INC | $19,586,000 | – | 303,055 | +100.0% | 0.88% | – | |
| GBX | New | GREENBRIER COMPANIES INC | $17,577,000 | – | 603,382 | +100.0% | 0.79% | – |
| APAM | New | ARTISAN PARTNERS ASSET MA -Aclass a | $15,533,000 | – | 561,181 | +100.0% | 0.70% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $12,561,000 | – | 156,654 | +100.0% | 0.57% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $12,272,000 | – | 269,533 | +100.0% | 0.55% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $11,679,000 | – | 754,854 | +100.0% | 0.53% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,790,000 | – | 30,433 | +100.0% | 0.35% | – |
| EXPE | New | EXPEDIA INC | $2,417,000 | – | 22,737 | +100.0% | 0.11% | – |
| UA | New | UNDER ARMOUR INC-CLASS Cclass c | $2,374,000 | – | 65,207 | +100.0% | 0.11% | – |
| SABR | New | SABRE CORP | $2,144,000 | – | 80,019 | +100.0% | 0.10% | – |
| YNDX | New | YANDEX NV-Aclass a | $2,027,000 | – | 92,750 | +100.0% | 0.09% | – |
| MSCI | New | MSCI INC | $1,893,000 | – | 24,550 | +100.0% | 0.08% | – |
| FLS | New | FLOWSERVE CORP | $1,818,000 | – | 40,250 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $1,728,000 | – | 9,000 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORP | $1,402,000 | – | 45,300 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $1,320,000 | – | 28,327 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $1,328,000 | – | 14,514 | +100.0% | 0.06% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,297,000 | – | 20,997 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $1,217,000 | – | 17,554 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATERIALS CO | $1,227,000 | – | 10,194 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,164,000 | – | 23,400 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,184,000 | – | 17,193 | +100.0% | 0.05% | – |
| HCA | New | HCA HOLDINGS INC | $1,149,000 | – | 14,915 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,039,000 | – | 14,551 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $912,000 | – | 14,419 | +100.0% | 0.04% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $835,000 | – | 6,350 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $775,000 | – | 70,121 | +100.0% | 0.04% | – |
| HYG | New | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $593,000 | – | 7,000 | +100.0% | 0.03% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $607,000 | – | 17,000 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $311,000 | – | 5,793 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $239,000 | – | 2,800 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $218,000 | – | 2,962 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $217,000 | – | 10,700 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $219,000 | – | 3,683 | +100.0% | 0.01% | – |
| QTS | New | QTS REALTY TRUST INC-CL Aclass a | $201,000 | – | 3,594 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $203,000 | – | 6,680 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Aclass a | $204,000 | – | 5,972 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.