$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | New | SINCLAIR BROADCAST GROUP -Aclass a | $22,961,000 | – | 795,035 | +100.0% | 1.01% | – |
| RDN | New | RADIAN GROUP INC | $20,268,000 | – | 1,495,804 | +100.0% | 0.89% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $19,407,000 | – | 857,196 | +100.0% | 0.85% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $17,756,000 | – | 594,840 | +100.0% | 0.78% | – |
| MKSI | New | MKS INSTRUMENTS INC | $13,053,000 | – | 262,474 | +100.0% | 0.57% | – |
| MTRN | New | MATERION CORP | $12,972,000 | – | 422,413 | +100.0% | 0.57% | – |
| INFO | New | IHS MARKIT LTD | $10,172,000 | – | 270,893 | +100.0% | 0.45% | – |
| WSM | New | WILLIAMS-SONOMA INC | $6,757,000 | – | 132,288 | +100.0% | 0.30% | – |
| RBSPRSCL | New | ROYAL BK SCOTLND GRP PLC PFDadr | $5,505,000 | – | 218,000 | +100.0% | 0.24% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $3,332,000 | – | 154,800 | +100.0% | 0.15% | – |
| NBL | New | NOBLE ENERGY INC | $2,024,000 | – | 56,625 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,627,000 | – | 14,990 | +100.0% | 0.07% | – |
| CSRA | New | CSRA INC | $1,578,000 | – | 58,655 | +100.0% | 0.07% | – |
| RPAI | New | RETAIL PROPERTIES OF AME - Aclass a | $1,497,000 | – | 89,086 | +100.0% | 0.07% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $1,472,000 | – | 159,500 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC-Aclass a | $1,476,000 | – | 8,863 | +100.0% | 0.06% | – |
| New | AVNET INC | $1,486,000 | – | 36,200 | +100.0% | 0.06% | – | |
| GXP | New | GREAT PLAINS ENERGY INC | $1,446,000 | – | 53,000 | +100.0% | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES INC - Aclass a | $1,124,000 | – | 17,350 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $813,000 | – | 8,806 | +100.0% | 0.04% | – |
| INXN | New | INTERXION HOLDING NV | $724,000 | – | 20,000 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $636,000 | – | 21,400 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $401,000 | – | 8,624 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADRadr | $322,000 | – | 2,776 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $275,000 | – | 5,395 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $281,000 | – | 2,301 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFetf | $222,000 | – | 2,651 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $234,000 | – | 6,200 | +100.0% | 0.01% | – |
| New | ASHLAND GLOBAL HOLDINGS INC | $232,000 | – | 2,000 | +100.0% | 0.01% | – | |
| IPHI | New | INPHI CORP | $231,000 | – | 5,313 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC - Aclass a | $215,000 | – | 4,825 | +100.0% | 0.01% | – |
| HWAY | New | HEALTHWAYS INC | $206,000 | – | 7,772 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $213,000 | – | 5,600 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $212,000 | – | 2,630 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetf | $214,000 | – | 4,700 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $212,000 | – | 5,061 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $212,000 | – | 4,706 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $212,000 | – | 2,666 | +100.0% | 0.01% | – |
| New | BP PLC-SPONS ADRadr | $203,000 | – | 5,774 | +100.0% | 0.01% | – | |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $86,000 | – | 30,000 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $73,000 | – | 10,060 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.