ClariVest Asset Management

Latest statistics and disclosures from ClariVest Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, GOOG, and represent 24.38% of ClariVest Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$183M), AMZN (+$80M), CI (+$20M), AZO (+$18M), MRK (+$18M), KR (+$17M), FTNT (+$16M), AMD (+$14M), GO (+$10M), WEX (+$9.5M).
  • Started 132 new stock positions in MYE, KZR, ALG, SEAS, CELH, PLYA, VET, AZO, ADP, HGV.
  • Reduced shares in these 10 stocks: DKS (-$24M), DRI (-$16M), NFLX (-$15M), GS (-$12M), TXN (-$11M), TMO (-$9.9M), ADBE (-$9.5M), HD (-$9.4M), PKI (-$5.4M), DHR (-$5.3M).
  • Sold out of its positions in ANIP, AGLE, ALTG, BBQ, BANC, BKU, CAL, CATC, CDNA, CG.
  • ClariVest Asset Management was a net buyer of stock by $202M.
  • ClariVest Asset Management has $2.3B in assets under management (AUM), dropping by -9.63%.
  • Central Index Key (CIK): 0001388167

Tip: Access up to 7 years of quarterly data

Positions held by ClariVest Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for ClariVest Asset Management

ClariVest Asset Management holds 692 positions in its portfolio as reported in the June 2022 quarterly 13F filing

ClariVest Asset Management has 692 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $183M NEW 1.3M 136.72
Microsoft Corporation (MSFT) 8.0 $183M 711k 256.83
Amazon (AMZN) 3.5 $80M NEW 754k 106.21
Alphabet Cap Stk Cl A (GOOGL) 2.5 $58M -3% 27k 2179.31
Alphabet Cap Stk Cl C (GOOG) 2.4 $56M -2% 25k 2187.44
Tesla Motors (TSLA) 2.2 $50M +8% 75k 673.40
NVIDIA Corporation (NVDA) 2.2 $50M -4% 332k 151.59
Synopsys (SNPS) 1.7 $38M -4% 127k 303.70
Abbvie (ABBV) 1.7 $38M -4% 250k 153.17
UnitedHealth (UNH) 1.6 $36M -4% 70k 513.62
Meta Platforms Cl A (META) 1.4 $32M -4% 201k 161.25
Mastercard Incorporated Cl A (MA) 1.2 $27M -3% 85k 315.50
Visa Com Cl A (V) 1.2 $27M -4% 135k 196.88
Thermo Fisher Scientific (TMO) 1.2 $27M -27% 49k 543.25
Bristol Myers Squibb (BMY) 1.1 $25M -4% 324k 77.00
Qualcomm (QCOM) 1.1 $25M -4% 194k 127.73
Home Depot (HD) 1.0 $24M -28% 87k 274.26
Cadence Design Systems (CDNS) 1.0 $24M -4% 159k 150.03
McKesson Corporation (MCK) 0.9 $22M -4% 67k 326.22
Costco Wholesale Corporation (COST) 0.9 $21M -4% 44k 479.29
Kla Corp Com New (KLAC) 0.9 $21M -4% 66k 319.06
Cigna Corp (CI) 0.9 $20M +171273% 77k 263.51
Pfizer (PFE) 0.9 $20M -4% 382k 52.43
Adobe Systems Incorporated (ADBE) 0.9 $20M -32% 53k 366.07
Olin Corp Com Par $1 (OLN) 0.8 $19M -15% 416k 46.29
salesforce (CRM) 0.8 $19M -4% 116k 165.03
Wal-Mart Stores (WMT) 0.8 $19M -4% 152k 121.59
AutoZone (AZO) 0.8 $18M NEW 8.6k 2149.13
Merck & Co (MRK) 0.8 $18M +845460% 195k 91.18
Rbc Cad (RY) 0.7 $17M +4% 172k 96.61
Kroger (KR) 0.7 $17M +139883% 349k 47.33
CVS Caremark Corporation (CVS) 0.7 $16M -4% 177k 92.65
United Rentals (URI) 0.7 $16M -5% 67k 242.92
Carrier Global Corporation (CARR) 0.7 $16M -4% 453k 35.66
Fortinet (FTNT) 0.7 $16M NEW 274k 56.58
Ss&c Technologies Holding (SSNC) 0.6 $14M -4% 246k 58.07
Marathon Oil Corporation (MRO) 0.6 $14M -4% 617k 22.48
Advanced Micro Devices (AMD) 0.6 $14M NEW 178k 76.47
Cummins (CMI) 0.6 $14M -3% 70k 193.51
Lam Research Corporation (LRCX) 0.6 $13M -4% 30k 426.12
Charles Schwab Corporation (SCHW) 0.6 $13M -4% 201k 63.17
Lowe's Companies (LOW) 0.5 $13M -4% 72k 174.70
CF Industries Holdings (CF) 0.5 $12M -4% 143k 85.74
ON Semiconductor (ON) 0.5 $11M -23% 226k 50.32
Keysight Technologies (KEYS) 0.5 $11M -4% 81k 137.87
Lennar Corp Cl A (LEN) 0.5 $11M -4% 157k 70.57
Broadcom (AVGO) 0.5 $11M -4% 22k 485.82
Toronto Dominion Bk Ont Com New (TD) 0.5 $11M +4% 165k 65.44
Paychex (PAYX) 0.5 $10M -3% 91k 113.88
Blackstone Group Inc Com Cl A (BX) 0.4 $10M -4% 111k 91.24
Pulte (PHM) 0.4 $10M -13% 252k 39.63
Grocery Outlet Hldg Corp (GO) 0.4 $10M NEW 233k 42.63
Wright Express (WEX) 0.4 $9.5M NEW 61k 155.57
Old Dominion Freight Line (ODFL) 0.4 $9.5M -4% 37k 256.30
Canadian Natural Resources (CNQ) 0.4 $9.5M -9% 177k 53.62
Generac Holdings (GNRC) 0.4 $9.4M -4% 45k 210.56
MetLife (MET) 0.4 $9.1M -4% 145k 62.78
Automatic Data Processing (ADP) 0.4 $9.0M NEW 43k 210.00
Palo Alto Networks (PANW) 0.4 $9.0M +302233% 18k 493.86
United Parcel Service CL B (UPS) 0.4 $8.8M -4% 48k 182.54
Archer Daniels Midland Company (ADM) 0.4 $8.5M NEW 109k 77.59
Dropbox Cl A (DBX) 0.4 $8.4M -4% 400k 20.99
Nutrien (NTR) 0.4 $8.2M +17% 104k 79.45
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $8.2M -4% 35k 234.33
Keurig Dr Pepper (KDP) 0.3 $8.0M -4% 226k 35.38
Public Storage (PSA) 0.3 $7.9M +90132% 25k 312.74
Canadian Natl Ry (CNI) 0.3 $7.9M +8% 70k 112.21
AutoNation (AN) 0.3 $7.8M -15% 70k 111.74
Bank Of Montreal Cadcom (BMO) 0.3 $7.8M NEW 81k 95.95
Advance Auto Parts (AAP) 0.3 $7.7M -4% 45k 173.10
Omni (OMC) 0.3 $7.3M -4% 116k 63.62
Global Payments (GPN) 0.3 $7.1M -4% 64k 110.66
Qorvo (QRVO) 0.3 $6.8M -40% 72k 94.33
Suncor Energy (SU) 0.3 $6.7M -9% 192k 35.01
Western Digital (WDC) 0.3 $6.7M -4% 150k 44.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $6.6M +2% 149k 44.40
Cibc Cad (CM) 0.3 $6.4M +115% 133k 48.46
Iridium Communications (IRDM) 0.3 $5.9M -14% 157k 37.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $5.7M +49% 105k 54.59
Middleby Corporation (MIDD) 0.2 $5.7M -4% 45k 125.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.4M +190% 87k 62.49
Manpower (MAN) 0.2 $5.4M -4% 71k 76.42
Xpo Logistics Inc equity (XPO) 0.2 $5.3M -4% 110k 48.16
Expedia Group Com New (EXPE) 0.2 $5.3M -3% 56k 94.82
Bk Nova Cad (BNS) 0.2 $5.2M NEW 88k 59.06
Saia (SAIA) 0.2 $5.0M -14% 27k 188.01
Enbridge (ENB) 0.2 $5.0M -9% 118k 42.14
Apa Corporation (APA) 0.2 $5.0M +290153% 142k 34.90
ExlService Holdings (EXLS) 0.2 $4.8M -12% 33k 147.34
Texas Roadhouse (TXRH) 0.2 $4.8M -15% 65k 73.21
Matador Resources (MTDR) 0.2 $4.7M -13% 100k 46.59
Snowflake Cl A (SNOW) 0.2 $4.6M -4% 33k 139.02
Telus Ord (TU) 0.2 $4.6M +10% 208k 22.23
Perficient (PRFT) 0.2 $4.6M -14% 50k 91.69
Box Cl A (BOX) 0.2 $4.6M -13% 182k 25.15
Power Integrations (POWI) 0.2 $4.5M -15% 60k 75.02
AMN Healthcare Services (AMN) 0.2 $4.4M NEW 40k 109.74
United States Steel Corporation (X) 0.2 $4.3M -4% 240k 17.91
EastGroup Properties (EGP) 0.2 $4.2M -16% 27k 154.35
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $4.2M -15% 83k 50.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.2M -51% 51k 81.73
Ufp Industries (UFPI) 0.2 $4.0M -7% 59k 68.12
Cgi Cl A Sub Vtg (GIB) 0.2 $4.0M -9% 50k 79.49
Canadian Pacific Railway (CP) 0.2 $4.0M +6% 57k 69.70
Shockwave Med (SWAV) 0.2 $3.9M +90% 21k 191.15
Molina Healthcare (MOH) 0.2 $3.9M -40% 14k 279.65
Manulife Finl Corp (MFC) 0.2 $3.9M -37% 224k 17.30
Tc Energy Corp (TRP) 0.2 $3.8M +7% 74k 51.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $3.7M NEW 6.7k 563.74
Barrick Gold Corp (GOLD) 0.2 $3.7M NEW 212k 17.64
Methanex Corp (MEOH) 0.2 $3.7M +9% 98k 38.20
Bce Com New (BCE) 0.2 $3.7M -3% 76k 49.05
Cross Country Healthcare (CCRN) 0.2 $3.7M -15% 176k 20.84
Semtech Corporation (SMTC) 0.2 $3.6M -14% 66k 54.96
Churchill Capital Corp Iii-a (MPLN) 0.2 $3.6M -18% 650k 5.49
Bio-techne Corporation (TECH) 0.2 $3.6M -20% 10k 346.65
Axcelis Technologies Com New (ACLS) 0.2 $3.5M NEW 64k 54.84
Skyline Corporation (SKY) 0.2 $3.5M -15% 74k 47.43
Encana Corporation (OVV) 0.2 $3.5M -54% 79k 44.19
Lattice Semiconductor (LSCC) 0.2 $3.5M -7% 72k 48.50
Repligen Corporation (RGEN) 0.2 $3.5M -20% 22k 162.41
Atkore Intl (ATKR) 0.2 $3.5M NEW 42k 83.01
Tfii Cn (TFII) 0.1 $3.4M -7% 43k 80.09
Ptc (PTC) 0.1 $3.4M -21% 32k 106.38
Teck Resources CL B (TECK) 0.1 $3.4M -9% 110k 30.51
Sterling Construction Company (STRL) 0.1 $3.3M -12% 153k 21.92
KBR (KBR) 0.1 $3.3M -20% 69k 48.38
Thomson Reuters Corp. Com New (TRI) 0.1 $3.2M +19% 31k 104.04
Advanced Drain Sys Inc Del (WMS) 0.1 $3.2M -36% 36k 90.03
Sinclair Broadcast Group Cl A (SBGI) 0.1 $3.2M NEW 156k 20.40
Shopify Cl A (SHOP) 0.1 $3.2M +724% 101k 31.13
Agnico (AEM) 0.1 $3.1M NEW 68k 45.67
Ultra Clean Holdings (UCTT) 0.1 $3.1M -28% 105k 29.78
United Natural Foods (UNFI) 0.1 $3.1M -12% 79k 39.39
Nexstar Media Group Cl A (NXST) 0.1 $3.1M -44% 19k 162.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.0M -2% 399k 7.52
Irhythm Technologies (IRTC) 0.1 $3.0M -14% 28k 107.98
Bluelinx Hldgs Com New (BXC) 0.1 $2.9M -17% 44k 66.81
Western Alliance Bancorporation (WAL) 0.1 $2.9M -21% 41k 70.61
Entegris (ENTG) 0.1 $2.8M -21% 31k 92.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.8M +110% 43k 66.03
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $2.8M -4% 65k 43.28
Franco-Nevada Corporation (FNV) 0.1 $2.8M -2% 22k 131.24
Kronos Worldwide (KRO) 0.1 $2.8M NEW 153k 18.40
Celestica Sub Vtg Shs (CLS) 0.1 $2.8M -13% 284k 9.71
Onto Innovation (ONTO) 0.1 $2.8M -10% 40k 69.74
Open Text Corp (OTEX) 0.1 $2.7M -2% 73k 37.75
Manhattan Associates (MANH) 0.1 $2.7M -20% 24k 114.62
Vir Biotechnology (VIR) 0.1 $2.7M -26% 106k 25.47
Livent Corp (LTHM) 0.1 $2.7M +178% 119k 22.70
Civitas Resources Com New (CIVI) 0.1 $2.7M +22643% 51k 52.27
Evolent Health Cl A (EVH) 0.1 $2.6M NEW 84k 30.71
Sun Life Financial (SLF) 0.1 $2.6M -9% 56k 45.72
Sealed Air (SEE) 0.1 $2.5M -21% 44k 57.75
Westlake Chemical Corporation (WLK) 0.1 $2.5M -20% 26k 98.02
Servisfirst Bancshares (SFBS) 0.1 $2.5M -21% 32k 78.94
Pilgrim's Pride Corporation (PPC) 0.1 $2.5M -21% 81k 31.24
Akamai Technologies (AKAM) 0.1 $2.5M -14% 28k 91.34
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $2.5M -20% 89k 28.40
Omnicell (OMCL) 0.1 $2.5M -11% 22k 113.76
Lithia Motors (LAD) 0.1 $2.5M -23% 9.1k 274.75
Rogers Communications CL B (RCI) 0.1 $2.5M +197% 52k 47.83
Dynatrace Com New (DT) 0.1 $2.4M -21% 62k 39.45
Jabil Circuit (JBL) 0.1 $2.4M -42% 47k 51.19
Monolithic Power Systems (MPWR) 0.1 $2.4M -43% 6.3k 384.00
CTS Corporation (CTS) 0.1 $2.4M NEW 70k 34.05
Carlisle Companies (CSL) 0.1 $2.4M NEW 9.9k 238.59
Iaa (IAA) 0.1 $2.3M NEW 71k 32.78
Mongodb Cl A (MDB) 0.1 $2.3M -20% 9.0k 259.44
Everi Hldgs (EVRI) 0.1 $2.3M -20% 143k 16.31
Simply Good Foods (SMPL) 0.1 $2.3M NEW 61k 37.78
Crocs (CROX) 0.1 $2.3M -19% 47k 48.65
Imperial Oil Com New (IMO) 0.1 $2.3M -9% 49k 47.04
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $2.3M -31% 195k 11.53
Boise Cascade (BCC) 0.1 $2.2M -46% 38k 59.47
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $2.2M -53% 54k 41.39
Crescent Point Energy Trust (CPG) 0.1 $2.2M -2% 310k 7.09
WESCO International (WCC) 0.1 $2.2M +295% 20k 107.13
Evo Pmts Cl A Com (EVOP) 0.1 $2.2M NEW 93k 23.51
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.2M -10% 62k 35.21
Teradata Corporation (TDC) 0.1 $2.2M -21% 59k 37.01
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.2M NEW 67k 32.78
Titan International (TWI) 0.1 $2.2M NEW 144k 15.10
Mattel (MAT) 0.1 $2.2M -21% 97k 22.32
Tenable Hldgs (TENB) 0.1 $2.2M -21% 48k 45.40
Paylocity Holding Corporation (PCTY) 0.1 $2.1M -20% 12k 174.42
Descartes Sys Grp (DSGX) 0.1 $2.1M -22% 34k 62.06
Antero Res (AR) 0.1 $2.1M -38% 67k 30.65
U.S. Physical Therapy (USPH) 0.1 $2.0M -20% 19k 109.19
Avery Dennison Corporation (AVY) 0.1 $2.0M NEW 13k 161.84
Tapestry (TPR) 0.1 $2.0M -29% 65k 30.53
Chefs Whse (CHEF) 0.1 $2.0M NEW 51k 38.90
ACI Worldwide (ACIW) 0.1 $2.0M NEW 76k 25.89
Stagwell Com Cl A (STGW) 0.1 $2.0M -14% 362k 5.43
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.0M -20% 120k 16.32
Myers Industries (MYE) 0.1 $2.0M NEW 86k 22.73
Charles River Laboratories (CRL) 0.1 $1.9M -20% 9.1k 213.92
Ishares Tr Msci India Etf (INDA) 0.1 $1.9M -6% 49k 39.37
Oasis Petroleum Com New (CHRD) 0.1 $1.9M +39750% 16k 121.71
Rush Enterprises Cl A (RUSHA) 0.1 $1.9M -40% 40k 48.20
Xperi Holding Corp (XPER) 0.1 $1.9M -20% 133k 14.43
Hilton Grand Vacations (HGV) 0.1 $1.9M NEW 52k 35.74
Beam Therapeutics (BEAM) 0.1 $1.8M NEW 46k 38.70
Chesapeake Utilities Corporation (CPK) 0.1 $1.8M +345000% 14k 129.60
Remitly Global (RELY) 0.1 $1.8M +305% 233k 7.66
Louisiana-Pacific Corporation (LPX) 0.1 $1.8M -20% 33k 52.41
Stratasys SHS (SSYS) 0.1 $1.7M -16% 92k 18.75
Halyard Health (AVNS) 0.1 $1.7M +41% 63k 27.33
Walker & Dunlop (WD) 0.1 $1.7M -20% 18k 96.30
Domo Com Cl B (DOMO) 0.1 $1.7M -15% 61k 27.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M -14% 10k 168.60
Syneos Health Cl A (SYNH) 0.1 $1.7M -20% 23k 71.67
Sprout Social Com Cl A (SPT) 0.1 $1.7M -25% 29k 58.06
Enerplus Corp (ERF) 0.1 $1.6M 124k 13.19
On Assignment (ASGN) 0.1 $1.6M 18k 90.27
Denali Therapeutics (DNLI) 0.1 $1.6M -16% 55k 29.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.6M NEW 18k 90.32
Skechers U S A Cl A (SKX) 0.1 $1.6M -21% 45k 35.57
CRA International (CRAI) 0.1 $1.6M 17k 89.28
Resolute Fst Prods In (RFP) 0.1 $1.5M -20% 120k 12.76
Cal Maine Foods Com New (CALM) 0.1 $1.5M NEW 31k 49.42
West Fraser Timb (WFG) 0.1 $1.5M +14% 20k 76.53
Signet Jewelers SHS (SIG) 0.1 $1.5M -20% 28k 53.48
Blueprint Medicines (BPMC) 0.1 $1.5M -14% 30k 50.49
Zuora Com Cl A (ZUO) 0.1 $1.5M -13% 168k 8.94
Neurocrine Biosciences (NBIX) 0.1 $1.5M -20% 15k 97.46
Euronet Worldwide (EEFT) 0.1 $1.5M -20% 15k 100.61
Brp Group Com Cl A (BRP) 0.1 $1.5M NEW 61k 24.14
Lpl Financial Holdings (LPLA) 0.1 $1.5M +25474% 7.9k 184.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.4M -20% 49k 29.29
Forward Air Corporation (FWRD) 0.1 $1.4M NEW 15k 92.00
Belden (BDC) 0.1 $1.4M NEW 26k 53.25
WestAmerica Ban (WABC) 0.1 $1.4M -20% 25k 55.68
Applied Industrial Technologies (AIT) 0.1 $1.4M -20% 14k 96.17
Farmland Partners (FPI) 0.1 $1.4M 98k 13.80
Steven Madden (SHOO) 0.1 $1.3M 42k 32.19
Gogo (GOGO) 0.1 $1.3M 82k 16.19
Visteon Corp Com New (VC) 0.1 $1.3M 13k 103.62
Dynavax Technologies Corp Com New (DVAX) 0.1 $1.3M 105k 12.58
Pure Storage Cl A (PSTG) 0.1 $1.3M +256000% 51k 25.73
Pool Corporation (POOL) 0.1 $1.3M NEW 3.7k 351.35
Kadant (KAI) 0.1 $1.3M 7.1k 182.33
Cloudflare Cl A Com (NET) 0.1 $1.3M -14% 30k 43.74
stock (SPLK) 0.1 $1.3M -20% 14k 88.50
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $1.3M -10% 21k 61.19
Ci Financial Corp (CIXX) 0.1 $1.3M -64% 119k 10.60
International Money Express (IMXI) 0.1 $1.3M NEW 61k 20.47
Centennial Resource Dev Cl A 0.1 $1.2M NEW 209k 5.98
Cullen/Frost Bankers (CFR) 0.1 $1.2M 11k 116.48
Encore Wire Corporation (WIRE) 0.1 $1.2M -27% 12k 104.03

Past Filings by ClariVest Asset Management

SEC 13F filings are viewable for ClariVest Asset Management going back to 2010

View all past filings