13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 657 holding rows worth $4,359,116,000.
- Accession
- 0001388167-20-000001
- Filer
- CIK 1388167
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 657 entries on the cover page, a total value of $4,359,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,359,116,000 with VALUE read as thousands by filing date, 13F file number 028-12126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- included managerVictory Capital Management Inc. 028-06354
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNT COS FIN TR INC | 44558T100 | COM | 2,763 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 217 | $8,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 271 | $8,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 183 | $8,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 213 | $8,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 234 | $8,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 256 | $8,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 807 | $8,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 821 | $8,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 624 | $8,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,050 | $8,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 833 | $8,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 171 | $7,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 77 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,286 | $7,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 338 | $7,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 172 | $7,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 179 | $7,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 354 | $7,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,124 | $7,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,195 | $7,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $6,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40 | $6,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39 | $6,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 355 | $6,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 337 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 670 | $6,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 177 | $6,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 786 | $6,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 135 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 196 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60 | $5,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 219 | $5,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,028 | $5,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 326 | $5,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 125 | $5,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 50 | $5,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 163 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47 | $4,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 111 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73 | $4,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 192 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14 | $4,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 306 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 611 | $4,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 124 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 556 | $4,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 428 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42 | $3,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 144 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 86 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 176 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23 | $1,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 50 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15 | $1,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTEC HLDGS INC | 89854H102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |