$2.24 Billion is the total value of DENVER INVESTMENT ADVISORS LLC's 459 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -10,060 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -10,638 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -13,610 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -13,219 | -100.0% | -0.01% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -11,792 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,076 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BANK CORP | $0 | – | -18,128 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -4,820 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -15,325 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -50,615 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -7,246 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,084 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -29,259 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -8,535 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -45,906 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,188 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX NV-Aclass a | $0 | – | -20,675 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,722 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -10,194 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -776 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -20,230 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,251 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP-CL Aclass a | $0 | – | -8,882 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,344 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,787 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -19,490 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,863 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -6,454 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,273 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -10,313 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -7,785 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -6,404 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -10,321 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -21,474 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18,830 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -28,030 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,204 | -100.0% | -0.05% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -20,245 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -5,811 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -17,390 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -32,455 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -172,070 | -100.0% | -0.20% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -258,337 | -100.0% | -0.31% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -84,731 | -100.0% | -0.36% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -104,473 | -100.0% | -0.40% | – |
| BDC | Exit | BELDEN INC | $0 | – | -165,350 | -100.0% | -0.52% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -167,652 | -100.0% | -0.54% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -242,441 | -100.0% | -0.56% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -478,060 | -100.0% | -0.62% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -562,277 | -100.0% | -0.78% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -577,614 | -100.0% | -0.90% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -481,643 | -100.0% | -0.98% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -3,274,030 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.