$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHS | Exit | HARTE-HANKS INC | $0 | – | -13,769 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,591 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -10,611 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -10,426 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -10,216 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,707 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -10,035 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -10,368 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -10,221 | -100.0% | -0.01% | – |
| Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -10,406 | -100.0% | -0.01% | – | |
| ONE | Exit | HIGHER ONE HOLDINGS INC | $0 | – | -27,730 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -10,678 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS Aclass a | $0 | – | -5,972 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL Aclass a | $0 | – | -3,594 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -4,130 | -100.0% | -0.01% | – |
| Exit | ASHLAND INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,350 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -6,500 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -12,665 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC - Aclass a | $0 | – | -12,705 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -10,568 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -9,003 | -100.0% | -0.03% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -8,425 | -100.0% | -0.03% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -8,925 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -16,800 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,699 | -100.0% | -0.04% | – |
| Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -18,916 | -100.0% | -0.04% | – | |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -14,551 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -22,405 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -9,150 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -23,400 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -17,900 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -17,007 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP | $0 | – | -18,795 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -1,145 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Aclass a | $0 | – | -25,745 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -40,250 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,963 | -100.0% | -0.10% | – |
| PCG | Exit | P G & E CORP | $0 | – | -37,825 | -100.0% | -0.11% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -112,104 | -100.0% | -0.14% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLND GRP PLC PFDsp adr pref s | $0 | – | -200,000 | -100.0% | -0.23% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -315,581 | -100.0% | -0.23% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL Aclass a | $0 | – | -143,108 | -100.0% | -0.31% | – |
| IHS | Exit | IHS INC-CLASS Aclass a | $0 | – | -76,431 | -100.0% | -0.40% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -177,925 | -100.0% | -0.52% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -204,678 | -100.0% | -0.53% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -232,741 | -100.0% | -0.55% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -420,656 | -100.0% | -0.66% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -255,275 | -100.0% | -0.68% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -774,073 | -100.0% | -0.74% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -233,929 | -100.0% | -0.80% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -950,431 | -100.0% | -0.87% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -348,703 | -100.0% | -0.89% | – |
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.