DENVER INVESTMENT ADVISORS LLC - Q3 2016 holdings

$2.27 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 442 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.0% .

 Value Shares↓ Weighting
GEO BuyGEO GROUP INC/THEreit$32,421,000
+17.8%
1,363,358
+69.3%
1.43%
+14.9%
VLY BuyVALLEY NATIONAL BANCORP$26,852,000
+8.2%
2,759,230
+1.4%
1.18%
+5.5%
GE BuyGENERAL ELECTRIC CO$24,875,000
-5.3%
839,790
+0.6%
1.10%
-7.7%
UMPQ BuyUMPQUA HOLDINGS CORP$24,302,000
+108.1%
1,614,518
+113.9%
1.07%
+102.8%
XOM BuyEXXON MOBIL CORP$24,282,000
-4.9%
278,206
+2.1%
1.07%
-7.4%
MTX BuyMINERALS TECHNOLOGIES INC$23,450,000
+43.6%
331,733
+15.4%
1.03%
+40.0%
CNO BuyCNO FINANCIAL GROUP INC$23,330,000
+116.9%
1,527,822
+148.0%
1.03%
+111.3%
MSFT BuyMICROSOFT CORP$23,040,000
+12.9%
400,008
+0.3%
1.01%
+10.1%
SBGI NewSINCLAIR BROADCAST GROUP -Aclass a$22,961,000795,035
+100.0%
1.01%
CAL BuyCALERES INC$21,765,000
+38.6%
860,571
+32.7%
0.96%
+35.1%
APAM BuyARTISAN PARTNERS ASSET MA -Aclass a$21,705,000
+39.7%
797,988
+42.2%
0.96%
+36.2%
HWC BuyHANCOCK HOLDING CO$21,447,000
+74.0%
661,343
+40.1%
0.94%
+69.8%
BuyABERCROMBIE & FITCH CO-CL Aclass a$20,974,000
+53.7%
1,319,977
+72.3%
0.92%
+49.8%
BuyBLOOMIN' BRANDS INC$20,845,000
+31.9%
1,209,112
+36.7%
0.92%
+28.6%
PAHC BuyPHIBRO ANIMAL HEALTH CORP-Aclass a$20,828,000
+93.8%
766,287
+33.0%
0.92%
+88.9%
RDN NewRADIAN GROUP INC$20,268,0001,495,804
+100.0%
0.89%
PBF NewPBF ENERGY INC-CLASS A$19,407,000857,196
+100.0%
0.85%
HD BuyHOME DEPOT INC$18,525,000
+2.6%
143,964
+1.8%
0.82%0.0%
HE NewHAWAIIAN ELECTRIC INDS$17,756,000594,840
+100.0%
0.78%
PFE BuyPFIZER INC$16,149,000
-2.8%
476,795
+1.0%
0.71%
-5.2%
GOOG BuyALPHABET INC-CL Cclass c$15,152,000
+17.0%
19,494
+4.2%
0.67%
+14.2%
BLK BuyBLACKROCK INC$14,588,000
+6.7%
40,246
+0.8%
0.64%
+4.1%
BuyACETO CORP$14,511,000
+48.6%
764,139
+71.3%
0.64%
+44.9%
BuyABBOTT LABORATORIES$13,650,000
+10.1%
322,760
+2.3%
0.60%
+7.3%
MKSI NewMKS INSTRUMENTS INC$13,053,000262,474
+100.0%
0.57%
MTRN NewMATERION CORP$12,972,000422,413
+100.0%
0.57%
ABCO BuyADVISORY BOARD CO/THE$12,381,000
+26.8%
276,737
+0.3%
0.54%
+23.6%
TGT BuyTARGET CORP$12,186,000
+4.2%
177,432
+5.9%
0.54%
+1.5%
SNI BuySCRIPPS NETWORKS INTER-CL Aclass a$12,067,000
+5.9%
190,055
+3.8%
0.53%
+3.1%
USB BuyUS BANCORP$11,848,000
+10.8%
276,249
+4.2%
0.52%
+7.9%
TTE BuyTOTAL SA-SPON ADRadr$11,267,000
+0.5%
236,211
+1.3%
0.50%
-2.0%
KSS BuyKOHLS CORP$10,901,000
+76.7%
249,166
+53.1%
0.48%
+72.7%
BuyABB LTD-SPON ADRadr$10,871,000
+14.8%
482,931
+1.1%
0.48%
+11.9%
CCL BuyCARNIVAL CORP$10,229,000
+12.6%
209,518
+2.0%
0.45%
+9.8%
INFO NewIHS MARKIT LTD$10,172,000270,893
+100.0%
0.45%
WBA BuyWALGREENS BOOTS ALLIANCE INC$9,863,000
+2.8%
122,342
+6.2%
0.43%
+0.2%
OI BuyOWENS-ILLINOIS INC$9,782,000
+22.7%
531,894
+20.1%
0.43%
+19.4%
MTB BuyM & T BANK CORP$9,168,000
+1.1%
78,963
+2.9%
0.40%
-1.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$8,360,000
-23.5%
155,048
+4.4%
0.37%
-25.4%
CLB BuyCORE LABORATORIES N.V.$8,131,000
-7.9%
72,386
+1.6%
0.36%
-10.1%
OXY BuyOCCIDENTAL PETROLEUM CORP$7,879,000
-0.9%
108,049
+2.7%
0.35%
-3.3%
TROW BuyT ROWE PRICE GROUP INC$7,806,000
-8.6%
117,388
+0.3%
0.34%
-11.1%
JNJ BuyJOHNSON & JOHNSON$7,527,000
-1.1%
63,717
+1.5%
0.33%
-3.8%
WSM NewWILLIAMS-SONOMA INC$6,757,000132,288
+100.0%
0.30%
MPC BuyMARATHON PETROLEUM CORP$6,486,000
+14.3%
159,791
+6.9%
0.28%
+11.3%
ABBV BuyABBVIE INC$5,927,000
+2.0%
93,971
+0.1%
0.26%
-0.4%
RBSPRSCL NewROYAL BK SCOTLND GRP PLC PFDadr$5,505,000218,000
+100.0%
0.24%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$5,344,000
+11.6%
50,593
+9.1%
0.24%
+8.8%
IWF BuyISHARES RUSSELL 1000 GROWTHetf$4,738,000
+9.2%
45,486
+5.2%
0.21%
+6.1%
KMB BuyKIMBERLY-CLARK CORP$4,366,000
-4.3%
34,611
+4.3%
0.19%
-6.8%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$4,199,000
+59.7%
45,383
+34.2%
0.18%
+55.5%
EXPE BuyEXPEDIA INC$4,022,000
+66.4%
34,457
+51.5%
0.18%
+62.4%
T BuyAT&T INC$3,604,000
-4.0%
88,743
+2.2%
0.16%
-5.9%
DSGX NewDESCARTES SYSTEMS GRP/THE$3,332,000154,800
+100.0%
0.15%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$3,017,000
+8.5%
28,801
+0.8%
0.13%
+5.6%
KO BuyCOCA-COLA CO/THE$3,007,000
-5.4%
71,050
+1.4%
0.13%
-7.7%
BuyBERKSHIRE HATHAWAY INC-CL Bclass b$2,960,000
+0.7%
20,486
+0.9%
0.13%
-2.3%
VOO BuyVANGUARD S&P 500 ETFetf$2,917,000
+5.9%
14,681
+2.4%
0.13%
+3.2%
SLYV BuySPDR S&P 600 SMALL CAP VALUEetf$2,870,000
+11.9%
26,767
+4.5%
0.13%
+8.6%
VWO BuyVANGUARD FTSE EMERGING MARKEetf$2,871,000
+13.9%
76,302
+6.6%
0.13%
+10.5%
YNDX BuyYANDEX NV-Aclass a$2,734,000
+34.9%
129,895
+40.0%
0.12%
+31.9%
SCHA BuySCHWAB US SMALL-CAP ETFetf$2,619,000
+11.0%
45,509
+4.2%
0.12%
+8.5%
SBUX BuySTARBUCKS CORP$2,545,000
+2.8%
47,009
+8.5%
0.11%0.0%
SABR BuySABRE CORP$2,500,000
+16.6%
88,700
+10.8%
0.11%
+13.4%
PH BuyPARKER HANNIFIN CORP$2,390,000
+37.4%
19,038
+18.3%
0.10%
+34.6%
GWX BuySPDR S&P INTL SMALL CAPetf$2,363,000
+13.4%
75,330
+5.0%
0.10%
+10.6%
MCD BuyMCDONALD'S CORP$2,331,000
+1.4%
20,206
+5.8%
0.10%
-1.0%
MRK BuyMERCK & CO. INC.$2,345,000
+12.8%
37,572
+4.1%
0.10%
+9.6%
SPY BuySPDR S&P 500 ETF TRUSTetf$2,295,000
+5.0%
10,610
+1.7%
0.10%
+2.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRSTetf$2,266,000
+5.0%
8,029
+1.4%
0.10%
+3.1%
OSK BuyOSHKOSH CORP$2,104,000
+141.3%
37,569
+105.4%
0.09%
+138.5%
MNST BuyMONSTER BEVERAGE CORP$2,076,000
+12.6%
14,140
+23.3%
0.09%
+9.6%
NBL NewNOBLE ENERGY INC$2,024,00056,625
+100.0%
0.09%
GWRE BuyGUIDEWIRE SOFTWARE INC$1,961,000
+51.2%
32,687
+55.7%
0.09%
+45.8%
ITB BuyISHARES U.S. HOME CONSTRUCTIONetf$1,881,000
+0.6%
68,263
+0.9%
0.08%
-1.2%
CB BuyCHUBB LTD$1,895,000
+3.5%
15,079
+7.6%
0.08%0.0%
SWKS BuySKYWORKS SOLUTIONS INC$1,853,000
+103.2%
24,337
+68.8%
0.08%
+100.0%
NFLX BuyNETFLIX INC$1,678,000
+26.4%
17,028
+17.3%
0.07%
+23.3%
WMT BuyWAL-MART STORES INC$1,672,000
+10.9%
23,186
+12.3%
0.07%
+8.8%
FL BuyFOOT LOCKER INC$1,664,000
+659.8%
24,579
+514.5%
0.07%
+630.0%
ADBE NewADOBE SYSTEMS INC$1,627,00014,990
+100.0%
0.07%
MAT BuyMATTEL INC$1,572,000
+14.7%
51,900
+18.5%
0.07%
+11.3%
CSRA NewCSRA INC$1,578,00058,655
+100.0%
0.07%
NVS BuyNOVARTIS AG-SPONSORED ADRadr$1,570,000
+6.9%
19,889
+11.7%
0.07%
+4.5%
AGN BuyALLERGAN PLC$1,529,000
+252.3%
6,638
+253.6%
0.07%
+235.0%
RPAI NewRETAIL PROPERTIES OF AME - Aclass a$1,497,00089,086
+100.0%
0.07%
BRCD NewBROCADE COMMUNICATIONS SYS$1,472,000159,500
+100.0%
0.06%
BTI BuyBRITISH AMERICAN TOB-SP ADRadr$1,475,000
+8.4%
11,555
+9.9%
0.06%
+6.6%
STZ NewCONSTELLATION BRANDS INC-Aclass a$1,476,0008,863
+100.0%
0.06%
NewAVNET INC$1,486,00036,200
+100.0%
0.06%
DHI BuyDR HORTON INC$1,488,000
+58.5%
49,286
+65.2%
0.06%
+54.8%
VMC BuyVULCAN MATERIALS CO$1,451,000
+18.3%
12,756
+25.1%
0.06%
+16.4%
GXP NewGREAT PLAINS ENERGY INC$1,446,00053,000
+100.0%
0.06%
EQR BuyEQUITY RESIDENTIALreit$1,382,000
+16.7%
21,468
+24.9%
0.06%
+15.1%
DOV BuyDOVER CORP$1,334,000
+9.6%
18,120
+3.2%
0.06%
+7.3%
PEG BuyPUBLIC SERVICE ENTERPRISE GP$1,282,000
-2.9%
30,616
+8.1%
0.06%
-6.7%
HP BuyHELMERICH & PAYNE$1,274,000
+3.7%
18,929
+3.4%
0.06%
+1.8%
NEE BuyNEXTERA ENERGY INC$1,239,000
-5.0%
10,126
+1.3%
0.06%
-6.8%
DUK BuyDUKE ENERGY CORP$1,199,000
-5.7%
14,976
+1.0%
0.05%
-7.0%
SCHX BuySCHWAB US LARGE-CAP ETFetf$1,182,000
+5.2%
22,890
+1.3%
0.05%
+2.0%
NUS NewNU SKIN ENTERPRISES INC - Aclass a$1,124,00017,350
+100.0%
0.05%
DPS BuyDR PEPPER SNAPPLE GROUP INC$1,052,000
+70.8%
11,520
+80.8%
0.05%
+64.3%
VNQ BuyVANGUARD REIT ETFetf$960,000
-0.4%
11,067
+1.8%
0.04%
-4.5%
PRGO NewPERRIGO CO PLC$813,0008,806
+100.0%
0.04%
MCHP BuyMICROCHIP TECHNOLOGY INC$815,000
+23.1%
13,117
+0.6%
0.04%
+20.0%
CASY BuyCASEY'S GENERAL STORES INC$810,000
-3.0%
6,740
+6.1%
0.04%
-5.3%
PSX BuyPHILLIPS 66$772,000
+6.0%
9,581
+4.5%
0.03%
+3.0%
INXN NewINTERXION HOLDING NV$724,00020,000
+100.0%
0.03%
FLIR BuyFLIR SYSTEMS INC$727,000
+22.6%
23,150
+20.9%
0.03%
+18.5%
NKE BuyNIKE INC -CL Bclass b$676,000
+19.2%
12,837
+25.0%
0.03%
+15.4%
BuyBOEING CO/THE$648,000
+1.6%
4,917
+0.0%
0.03%0.0%
SJM BuyJM SMUCKER CO/THE$634,000
-9.4%
4,680
+1.9%
0.03%
-12.5%
ZAYO NewZAYO GROUP HOLDINGS INC$636,00021,400
+100.0%
0.03%
MJN BuyMEAD JOHNSON NUTRITION CO$620,000
-12.3%
7,848
+0.8%
0.03%
-15.6%
CMCSA BuyCOMCAST CORP-CLASS A$609,000
+4.6%
9,184
+2.8%
0.03%
+3.8%
COP BuyCONOCOPHILLIPS$614,000
+8.3%
14,116
+8.6%
0.03%
+3.8%
QQQ BuyPOWERSHARES QQQ TRUST SERIESetp$565,000
+13.5%
4,757
+2.8%
0.02%
+13.6%
JWN BuyNORDSTROM INC$545,000
+45.3%
10,498
+6.6%
0.02%
+41.2%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$552,000
+9.7%
8,066
+4.9%
0.02%
+4.3%
FTNT BuyFORTINET INC$513,000
+20.4%
13,890
+2.9%
0.02%
+21.1%
MCK BuyMCKESSON CORP$505,000
-9.8%
3,026
+0.9%
0.02%
-12.0%
BRKR BuyBRUKER CORP$456,000
+1.8%
20,115
+2.0%
0.02%0.0%
AGG BuyISHARES CORE U.S. AGGREGATEetf$422,000
+13.1%
3,753
+13.2%
0.02%
+11.8%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$436,000
+13.5%
9,448
+5.5%
0.02%
+11.8%
JCOM BuyJ2 GLOBAL INC$440,000
+8.1%
6,600
+2.3%
0.02%
+5.6%
HON BuyHONEYWELL INTERNATIONAL INC$423,000
+1.0%
3,631
+0.7%
0.02%0.0%
TMH BuyTEAM HEALTH HOLDINGS INC$426,000
+45.4%
13,085
+81.7%
0.02%
+46.2%
UNH BuyUNITEDHEALTH GROUP INC$442,000
+9.4%
3,160
+10.5%
0.02%
+5.6%
MO BuyALTRIA GROUP INC$423,000
-6.6%
6,682
+1.8%
0.02%
-5.0%
JCI NewJOHNSON CONTROLS INTERNATION$401,0008,624
+100.0%
0.02%
AKAM BuyAKAMAI TECHNOLOGIES INC$314,000
-1.9%
5,925
+3.5%
0.01%0.0%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetf$311,0000.0%5,797
+0.1%
0.01%0.0%
TM NewTOYOTA MOTOR CORP -SPON ADRadr$322,0002,776
+100.0%
0.01%
PM BuyPHILIP MORRIS INTERNATIONAL$317,000
+12.8%
3,265
+18.1%
0.01%
+7.7%
PAA BuyPLAINS ALL AMER PIPELINE LPmlp$285,000
+18.3%
9,065
+3.6%
0.01%
+18.2%
FTV NewFORTIVE CORP$275,0005,395
+100.0%
0.01%
VB NewVANGUARD SMALL-CAP ETFetf$281,0002,301
+100.0%
0.01%
HBI BuyHANESBRANDS INC$246,000
+2.1%
9,750
+1.6%
0.01%0.0%
BFB BuyBROWN-FORMAN CORP-CLASS Bclass b$246,000
-5.0%
5,186
+100.0%
0.01%
-8.3%
VIG NewVANGUARD DIVIDEND APPREC ETFetf$222,0002,651
+100.0%
0.01%
GKOS NewGLAUKOS CORP$234,0006,200
+100.0%
0.01%
NewASHLAND GLOBAL HOLDINGS INC$232,0002,000
+100.0%
0.01%
IPHI NewINPHI CORP$231,0005,313
+100.0%
0.01%
IWB BuyISHARES RUSSELL 1000 ETFetf$238,000
+6.2%
1,978
+3.4%
0.01%0.0%
CATM NewCARDTRONICS PLC - Aclass a$215,0004,825
+100.0%
0.01%
HWAY NewHEALTHWAYS INC$206,0007,772
+100.0%
0.01%
MYL NewMYLAN NV$213,0005,600
+100.0%
0.01%
MPWR NewMONOLITHIC POWER SYSTEMS INC$212,0002,630
+100.0%
0.01%
VEU NewVANGUARD FTSE ALL-WORLD EX-Uetf$214,0004,700
+100.0%
0.01%
MSCC NewMICROSEMI CORP$212,0005,061
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWRE$212,0004,706
+100.0%
0.01%
TWX NewTIME WARNER INC$212,0002,666
+100.0%
0.01%
NewBP PLC-SPONS ADRadr$203,0005,774
+100.0%
0.01%
LYG NewLLOYDS BANKING GROUP PLC-ADRadr$86,00030,000
+100.0%
0.00%
ERIC NewERICSSON (LM) TEL-SP ADRadr$73,00010,060
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMPASS MINERALS INTL INC20Q1 20181.3%
MICROSOFT CORP20Q1 20181.6%
EXXON MOBIL CORP20Q1 20181.2%
IBERIABANK CORP20Q1 20181.1%
GENERAL ELECTRIC COMPANY20Q1 20181.2%
WINTRUST FINL CORP20Q1 20180.9%
HOME DEPOT INC20Q1 20181.1%
3M CO20Q1 20181.1%
WESTAMERICA BANCORPORATION20Q1 20180.8%
PFIZER INC20Q1 20181.0%

View DENVER INVESTMENT ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DENVER INVESTMENT ADVISORS LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MAGIC SOFTWARE ENTERPRISES LTDJanuary 19, 20161,978,1594.5%
ACCURAY INCSold outFebruary 13, 200900.0%
ACCURIDE CORPSold outFebruary 13, 200900.0%
ARVINMERITOR INCSold outFebruary 13, 200900.0%
GAMESTOP CORPFebruary 11, 2005? ?
MCDATA CORPFebruary 11, 2005? ?
SYLVAN LEARNING SYSTEMS INCFebruary 12, 20021,158,9253.0%
BEL FUSE INC /NJFebruary 11, 2000? ?
CHOCK FULL O NUTS CORPFebruary 11, 2000? ?
DUCOMMUN INC /DE/February 11, 2000? ?

View DENVER INVESTMENT ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-05-10
13F-HR2018-02-14
13F-HR2017-11-13
13F-HR2017-08-03
13F-HR2017-05-05
40-APP/A2017-03-13
13F-HR2017-02-14
40-APP2016-12-15
13F-HR2016-11-10
13F-HR2016-08-09

View DENVER INVESTMENT ADVISORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2272646000.0 != 2272645000.0)

Export DENVER INVESTMENT ADVISORS LLC's holdings