13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 692 holding rows worth $2,293,432,000.
- Accession
- 0001388167-22-000003
- Filer
- CIK 1388167
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 773 entries on the cover page, a total value of $2,293,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,293,432,000 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
- included managerCARILLON TOWER ADVISERS, INC.028-18365
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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 92 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 99 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 274 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 74 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $4,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 373 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 108 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 90 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 168 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 47 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 114 | $4,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 388 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 24 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 45 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 97 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27 | $2,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 53 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 88 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14 | $2,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 284 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 213 | $2,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 73 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 87 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 113 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 71 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 69 | $2,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 91 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39 | $2,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 221 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26 | $2,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 90 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 37 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 248 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 114 | $2,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 81 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 59 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 25 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $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 | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 14 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 24 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30 | $1,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 75 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 47 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 83 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 80 | $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 | |
| BRUKER CORP | 116794108 | COM | 12 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 97 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 56 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 120 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 44 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 114 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 18 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 60 | $1,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 22 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 76 | $1,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 106 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 400 | $1,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 127 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 45 | $1,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 372 | $1,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 108 | $1,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 34 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set |