$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDO | Exit | MIND CTI LTD | $0 | – | -22,636 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -15,878 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,453 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -12,601 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -15,661 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -18,722 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORPreit | $0 | – | -15,900 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -10,723 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCreit | $0 | – | -12,086 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -20,194 | -100.0% | -0.00% | – |
| Exit | ARBOR REALTY TRUST INCreit | $0 | – | -13,610 | -100.0% | -0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -12,272 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,233 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -3,903 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -7,772 | -100.0% | -0.01% | – |
| Exit | BP PLC-SPONS ADRadr | $0 | – | -5,774 | -100.0% | -0.01% | – | |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetf | $0 | – | -4,700 | -100.0% | -0.01% | – |
| Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | BERKSHIRE HATHAWAY INC-CL Aclass a | $0 | – | -1 | -100.0% | -0.01% | – | |
| Exit | AFLAC INC | $0 | – | -3,290 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,655 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -12,417 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -21,400 | -100.0% | -0.03% | – |
| Exit | BOEING CO/THE | $0 | – | -4,917 | -100.0% | -0.03% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -8,670 | -100.0% | -0.03% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | ALBEMARLE CORP | $0 | – | -8,500 | -100.0% | -0.03% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -11,224 | -100.0% | -0.03% | – | |
| Exit | BLACK HILLS CORP | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -18,541 | -100.0% | -0.03% | – | |
| Exit | WR BERKLEY CORP | $0 | – | -14,095 | -100.0% | -0.04% | – | |
| Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -11,960 | -100.0% | -0.04% | – | |
| CA | Exit | CA INC | $0 | – | -26,825 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -23,400 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -6,650 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -20,270 | -100.0% | -0.04% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -6,271 | -100.0% | -0.04% | – | |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -6,006 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -13,021 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -22,850 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Aclass a | $0 | – | -17,350 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -33,650 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,300 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,120 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -8,050 | -100.0% | -0.06% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -22,197 | -100.0% | -0.06% | – |
| Exit | AVNET INC | $0 | – | -36,200 | -100.0% | -0.06% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC-Aclass a | $0 | – | -8,863 | -100.0% | -0.06% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -159,500 | -100.0% | -0.06% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -49,286 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -14,515 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,277 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -21,450 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21,340 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,337 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -21,150 | -100.0% | -0.09% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -14,850 | -100.0% | -0.09% | – |
| Exit | BANK OF THE OZARKS | $0 | – | -54,193 | -100.0% | -0.09% | – | |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -77,900 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -37,600 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -12,396 | -100.0% | -0.11% | – |
| SABR | Exit | SABRE CORP | $0 | – | -88,700 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,950 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -35,705 | -100.0% | -0.12% | – |
| Exit | BERKSHIRE HATHAWAY INC-CL Bclass b | $0 | – | -20,486 | -100.0% | -0.13% | – | |
| Exit | BECTON DICKINSON AND CO | $0 | – | -17,364 | -100.0% | -0.14% | – | |
| Exit | AMERICAN WATER WORKS CO INC | $0 | – | -41,507 | -100.0% | -0.14% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -33,177 | -100.0% | -0.14% | – |
| Exit | ATMOS ENERGY CORP | $0 | – | -44,600 | -100.0% | -0.15% | – | |
| FISV | Exit | FISERV INC | $0 | – | -34,428 | -100.0% | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -53,900 | -100.0% | -0.15% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -301,460 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -13,151 | -100.0% | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -45,383 | -100.0% | -0.18% | – |
| Exit | AMAZON.COM INC | $0 | – | -6,224 | -100.0% | -0.23% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -257,045 | -100.0% | -0.33% | – |
| Exit | ABB LTD-SPON ADRadr | $0 | – | -482,931 | -100.0% | -0.48% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -322,760 | -100.0% | -0.60% | – | |
| Exit | ACETO CORP | $0 | – | -764,139 | -100.0% | -0.64% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -69,314 | -100.0% | -0.65% | – | |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -265,546 | -100.0% | -0.66% | – |
| GK | Exit | G & K SERVICES INC -CL Aclass a | $0 | – | -170,148 | -100.0% | -0.72% | – |
| Exit | AMGEN INC | $0 | – | -103,524 | -100.0% | -0.76% | – | |
| Exit | ALLETE INC | $0 | – | -296,091 | -100.0% | -0.78% | – | |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -857,196 | -100.0% | -0.85% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -506,738 | -100.0% | -0.87% | – |
| Exit | BELDEN INC | $0 | – | -288,114 | -100.0% | -0.88% | – | |
| Exit | BLOOMIN' BRANDS INC | $0 | – | -1,209,112 | -100.0% | -0.92% | – | |
| Exit | ABERCROMBIE & FITCH CO-CL Aclass a | $0 | – | -1,319,977 | -100.0% | -0.92% | – | |
| Exit | BIG LOTS INC | $0 | – | -447,176 | -100.0% | -0.94% | – | |
| Exit | APPLE INC | $0 | – | -316,148 | -100.0% | -1.57% | – |
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.