$2.37 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 466 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $34,124,000 | – | 294,624 | +100.0% | 1.44% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $33,107,000 | – | 1,209,195 | +100.0% | 1.40% | – |
| ALE | New | ALLETE INC | $24,484,000 | – | 381,428 | +100.0% | 1.03% | – |
| BIG | New | BIG LOTS INC | $21,374,000 | – | 425,693 | +100.0% | 0.90% | – |
| ACETQ | New | ACETO CORP | $20,736,000 | – | 943,860 | +100.0% | 0.88% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $20,438,000 | – | 1,133,518 | +100.0% | 0.86% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $19,369,000 | – | 752,775 | +100.0% | 0.82% | – |
| AMGN | New | AMGEN INC | $15,187,000 | – | 103,872 | +100.0% | 0.64% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CL Aclass a | $14,910,000 | – | 1,242,513 | +100.0% | 0.63% | – |
| ABT | New | ABBOTT LABORATORIES | $12,387,000 | – | 322,484 | +100.0% | 0.52% | – |
| BDC | New | BELDEN INC | $12,363,000 | – | 165,350 | +100.0% | 0.52% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $12,377,000 | – | 389,815 | +100.0% | 0.52% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $11,159,000 | – | 48,834 | +100.0% | 0.47% | – |
| ABB | New | ABB LTD-SPON ADRadr | $10,347,000 | – | 491,067 | +100.0% | 0.44% | – |
| ERF | New | ENERPLUS CORP | $9,379,000 | – | 989,287 | +100.0% | 0.40% | – |
| ITT | New | ITT INC | $8,967,000 | – | 232,470 | +100.0% | 0.38% | – |
| MTSC | New | MTS SYSTEMS CORP | $6,659,000 | – | 117,446 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON.COM INC | $3,528,000 | – | 4,704 | +100.0% | 0.15% | – |
| CATO | New | CATO CORP-CLASS Aclass a | $3,457,000 | – | 114,910 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bclass b | $3,339,000 | – | 20,486 | +100.0% | 0.14% | – |
| ATO | New | ATMOS ENERGY CORP | $3,244,000 | – | 43,750 | +100.0% | 0.14% | – |
| AVT | New | AVNET INC | $2,839,000 | – | 59,630 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON AND CO | $2,334,000 | – | 14,104 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $2,218,000 | – | 30,649 | +100.0% | 0.09% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $2,057,000 | – | 31,020 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $1,979,000 | – | 34,201 | +100.0% | 0.08% | – |
| EVTC | New | EVERTEC INC | $1,799,000 | – | 101,347 | +100.0% | 0.08% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,542,000 | – | 5,811 | +100.0% | 0.06% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $1,532,000 | – | 17,390 | +100.0% | 0.06% | – |
| WRB | New | WR BERKLEY CORP | $1,346,000 | – | 20,245 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GENERAL CORP | $1,281,000 | – | 17,300 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $1,282,000 | – | 22,011 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,257,000 | – | 44,490 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO/THE | $1,096,000 | – | 37,370 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE PARTNERS INC-CL Aclass a | $1,048,000 | – | 15,261 | +100.0% | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $902,000 | – | 6,271 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $870,000 | – | 24,690 | +100.0% | 0.04% | – |
| BA | New | BOEING CO/THE | $874,000 | – | 5,616 | +100.0% | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $858,000 | – | 20,740 | +100.0% | 0.04% | – |
| EGBN | New | EAGLE BANCORP INC | $853,000 | – | 14,000 | +100.0% | 0.04% | – |
| QTS | New | QTS REALTY TRUST INC-CL Aclass a | $833,000 | – | 16,784 | +100.0% | 0.04% | – |
| ZEN | New | ZENDESK INC | $809,000 | – | 38,177 | +100.0% | 0.03% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $814,000 | – | 17,822 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $815,000 | – | 11,224 | +100.0% | 0.03% | – |
| IMAX | New | IMAX CORP | $799,000 | – | 25,450 | +100.0% | 0.03% | – |
| WWAV | New | WHITEWAVE FOODS CO | $778,000 | – | 14,000 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $752,000 | – | 10,313 | +100.0% | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS | $752,000 | – | 14,301 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INC - CLASS Aclass a | $765,000 | – | 21,885 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Aclass a | $741,000 | – | 18,215 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $736,000 | – | 12,000 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $729,000 | – | 15,956 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS | $737,000 | – | 15,930 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $736,000 | – | 21,638 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INC-CLASS Aclass a | $705,000 | – | 34,214 | +100.0% | 0.03% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $698,000 | – | 19,490 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $674,000 | – | 9,290 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $667,000 | – | 25,078 | +100.0% | 0.03% | – |
| HURN | New | HURON CONSULTING GROUP INC | $660,000 | – | 13,033 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $635,000 | – | 14,885 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $647,000 | – | 4,533 | +100.0% | 0.03% | – |
| MGPI | New | MGP INGREDIENTS INC | $598,000 | – | 11,965 | +100.0% | 0.02% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $600,000 | – | 31,986 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $592,000 | – | 6,990 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP-CL Aclass a | $597,000 | – | 8,882 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC | $567,000 | – | 5,595 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $571,000 | – | 38,790 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $565,000 | – | 9,671 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC | $566,000 | – | 13,885 | +100.0% | 0.02% | – |
| RSPP | New | RSP PERMIAN INC | $534,000 | – | 11,965 | +100.0% | 0.02% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWetf | $548,000 | – | 3,010 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $522,000 | – | 6,253 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $512,000 | – | 7,251 | +100.0% | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $516,000 | – | 8,143 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORP | $530,000 | – | 5,869 | +100.0% | 0.02% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $530,000 | – | 20,230 | +100.0% | 0.02% | – |
| MLHR | New | HERMAN MILLER INC | $500,000 | – | 14,630 | +100.0% | 0.02% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $489,000 | – | 24,395 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $467,000 | – | 14,102 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $464,000 | – | 10,194 | +100.0% | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $469,000 | – | 3,085 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $462,000 | – | 6,448 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $462,000 | – | 39,798 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $468,000 | – | 15,800 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $457,000 | – | 4,722 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $445,000 | – | 6,360 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $461,000 | – | 9,285 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $455,000 | – | 10,315 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORP | $455,000 | – | 17,175 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT SA | $433,000 | – | 12,973 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $429,000 | – | 2,921 | +100.0% | 0.02% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $392,000 | – | 41,780 | +100.0% | 0.02% | – |
| SYRG | New | SYNERGY RESOURCES CORP | $409,000 | – | 45,906 | +100.0% | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $380,000 | – | 31,440 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $387,000 | – | 29,259 | +100.0% | 0.02% | – |
| NTRI | New | NUTRISYSTEM INC | $380,000 | – | 10,960 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $382,000 | – | 3,420 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA CORP PLC | $351,000 | – | 7,145 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $338,000 | – | 6,623 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $324,000 | – | 29,525 | +100.0% | 0.01% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $313,000 | – | 20,931 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $286,000 | – | 20,155 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $290,000 | – | 50,615 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUST | $267,000 | – | 10,900 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC - Aclass a | $253,000 | – | 18,595 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HOLDINGS INC - CL Bclass b | $239,000 | – | 9,415 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL Aclass a | $244,000 | – | 1 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $229,000 | – | 3,290 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $214,000 | – | 6,625 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $208,000 | – | 4,820 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $208,000 | – | 1,867 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $219,000 | – | 2,000 | +100.0% | 0.01% | – |
| BP | New | BP PLC-SPONS ADRadr | $212,000 | – | 5,674 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $213,000 | – | 2,840 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $102,000 | – | 13,610 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $60,000 | – | 15,900 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $54,000 | – | 10,680 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.