ClariVest Asset Management

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

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Portfolio Holdings for ClariVest Asset Management

Companies in the ClariVest Asset Management portfolio as of the September 2021 quarterly 13F filing

ClariVest Asset Management has 759 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $200M -2% 710k 281.92
Apple (AAPL) 6.4 $199M -2% 1.4M 141.50
Amazon (AMZN) 4.2 $131M -5% 40k 3285.05
Facebook Cl A (FB) 2.5 $77M -2% 227k 339.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $72M -4% 27k 2673.54
NVIDIA Corporation (NVDA) 2.3 $71M +293% 342k 207.16
Alphabet Cap Stk Cl C (GOOG) 2.2 $68M 26k 2665.32
Paypal Holdings (PYPL) 1.7 $53M 205k 260.22
Adobe Systems Incorporated (ADBE) 1.5 $45M 78k 575.72
Synopsys (SNPS) 1.3 $41M 136k 299.41
UnitedHealth (UNH) 1.3 $40M -28% 102k 390.75
Home Depot (HD) 1.3 $39M 120k 328.25
Thermo Fisher Scientific (TMO) 1.2 $38M 66k 571.33
Tesla Motors (TSLA) 1.1 $35M -2% 44k 775.51

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salesforce (CRM) 1.0 $32M 119k 271.22
Dick's Sporting Goods (DKS) 1.0 $32M 264k 119.77
Visa Com Cl A (V) 1.0 $31M 139k 222.75
Mastercard Incorporated Cl A (MA) 1.0 $30M -2% 87k 347.66
Target Corporation (TGT) 0.9 $29M 126k 228.77
Abbvie (ABBV) 0.9 $28M -2% 257k 107.87
Teradyne (TER) 0.9 $28M -2% 253k 109.18
Qualcomm (QCOM) 0.8 $26M -2% 200k 128.98
Generac Holdings (GNRC) 0.8 $25M 61k 408.66
Olin Corp Com Par $1 (OLN) 0.8 $25M +58% 512k 48.25
Carrier Global Corporation (CARR) 0.8 $24M 465k 51.76
Netflix (NFLX) 0.8 $24M 39k 610.35
Kla Corp Com New (KLAC) 0.7 $23M 68k 334.50
Shopify Cl A (SHOP) 0.7 $23M NEW 17k 1357.06
United Rentals (URI) 0.7 $22M 63k 350.95
Rbc Cad (RY) 0.7 $22M NEW 221k 99.48
Costco Wholesale Corporation (COST) 0.7 $21M 46k 449.33
Qorvo (QRVO) 0.6 $20M +82% 119k 167.18
Bristol Myers Squibb (BMY) 0.6 $20M -2% 334k 59.17
Wal-Mart Stores (WMT) 0.6 $20M 140k 139.37
Advanced Micro Devices (AMD) 0.6 $19M 183k 102.91
Lam Research Corporation (LRCX) 0.6 $18M 32k 569.16
Darden Restaurants (DRI) 0.6 $18M +71% 118k 151.46
Texas Instruments Incorporated (TXN) 0.6 $18M -16% 92k 192.22
Ss&c Technologies Holding (SSNC) 0.6 $18M +100% 253k 69.40
Fortinet (FTNT) 0.5 $17M 56k 292.04
Cummins (CMI) 0.5 $16M 72k 224.55
Epam Systems (EPAM) 0.5 $16M NEW 28k 570.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $16M -40% 139k 111.65
CVS Caremark Corporation (CVS) 0.5 $15M 182k 84.86
Lennar Corp Cl A (LEN) 0.5 $15M -2% 162k 93.67
Goldman Sachs (GS) 0.5 $15M +41% 40k 378.07
Lowe's Companies (LOW) 0.5 $15M 74k 202.87
AutoZone (AZO) 0.5 $15M 8.9k 1698.15
Charles Schwab Corporation (SCHW) 0.5 $15M 206k 72.85
Veeva Sys Cl A Com (VEEV) 0.5 $15M 50k 288.19
Toronto Dominion Bk Ont Com New (TD) 0.5 $14M NEW 215k 66.19
Keysight Technologies (KEYS) 0.4 $14M 84k 164.28
McKesson Corporation (MCK) 0.4 $14M -2% 69k 199.36
Pulte (PHM) 0.4 $13M 290k 45.91
Nike CL B (NKE) 0.4 $12M -17% 85k 145.23
Dropbox Cl A (DBX) 0.4 $12M NEW 411k 29.22
Crocs (CROX) 0.4 $12M -6% 83k 143.46
Virtus Investment Partners (VRTS) 0.4 $12M -7% 38k 310.29
Broadcom (AVGO) 0.4 $11M -4% 23k 484.93
Old Dominion Freight Line (ODFL) 0.4 $11M 38k 285.96
D.R. Horton (DHI) 0.3 $11M -5% 129k 83.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $11M NEW 197k 53.57
ON Semiconductor (ON) 0.3 $11M NEW 230k 45.76
Global Payments (GPN) 0.3 $10M 66k 157.58
Bank Of Montreal Cadcom (BMO) 0.3 $10M NEW 103k 99.82
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $10M 36k 281.47
Canadian Natl Ry (CNI) 0.3 $10M NEW 87k 115.86
Perficient (PRFT) 0.3 $9.8M -6% 85k 115.70
Canadian Natural Resources (CNQ) 0.3 $9.7M NEW 265k 36.56
Canadian Pacific Railway (CP) 0.3 $9.7M NEW 148k 65.29
Advance Auto Parts (AAP) 0.3 $9.6M 46k 208.91
Zimmer Holdings (ZBH) 0.3 $9.5M 65k 146.36
Manulife Finl Corp (MFC) 0.3 $9.3M NEW 484k 19.24
Cibc Cad (CM) 0.3 $9.3M NEW 83k 111.30
MetLife (MET) 0.3 $9.2M 149k 61.73
Texas Roadhouse (TXRH) 0.3 $8.7M -4% 95k 91.34
Marathon Oil Corporation (MRO) 0.3 $8.7M +712820% 635k 13.67
Repligen Corporation (RGEN) 0.3 $8.6M -7% 30k 288.99
Omni (OMC) 0.3 $8.6M 119k 72.46
Saia (SAIA) 0.3 $8.1M -4% 34k 238.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $8.1M -38% 55k 148.05
Keurig Dr Pepper (KDP) 0.3 $8.0M 233k 34.16
Middleby Corporation (MIDD) 0.3 $7.9M 47k 170.54
Boot Barn Hldgs (BOOT) 0.3 $7.9M -4% 89k 88.87
Manpower (MAN) 0.3 $7.8M 72k 108.27
Molina Healthcare (MOH) 0.2 $7.7M -3% 28k 271.33
Ci Financial Corp (CIXX) 0.2 $7.6M NEW 374k 20.29
Bausch Health Companies (BHC) 0.2 $7.5M NEW 270k 27.88
Power Integrations (POWI) 0.2 $7.4M +2% 75k 98.98
Encana Corporation (OVV) 0.2 $7.2M +27% 219k 32.88
Semtech Corporation (SMTC) 0.2 $7.1M 92k 77.97
Bk Nova Cad (BNS) 0.2 $7.1M NEW 116k 61.54
Enbridge (ENB) 0.2 $7.1M NEW 177k 39.83
Bio-techne Corporation (TECH) 0.2 $7.0M -9% 15k 484.61
Select Medical Holdings Corporation (SEM) 0.2 $6.8M -16% 187k 36.17
Advanced Drain Sys Inc Del (WMS) 0.2 $6.7M -13% 62k 108.18
PerkinElmer (PKI) 0.2 $6.7M -3% 39k 173.31
United States Steel Corporation (X) 0.2 $6.7M +875674% 307k 21.97
Ultra Clean Holdings (UCTT) 0.2 $6.7M -5% 158k 42.59
Domo Com Cl B (DOMO) 0.2 $6.7M -7% 80k 84.45
Foot Locker (FL) 0.2 $6.4M +31% 141k 45.66
Danaher Corporation (DHR) 0.2 $6.4M 21k 304.50
Cgi Cl A Sub Vtg (GIB) 0.2 $6.4M NEW 76k 84.92
Nutanix Cl A (NTNX) 0.2 $6.4M +4% 170k 37.71
Tfii Cn (TFII) 0.2 $6.3M NEW 62k 102.29
Dynatrace Com New (DT) 0.2 $6.1M -5% 87k 70.97
Upstart Hldgs (UPST) 0.2 $6.1M NEW 19k 316.45
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $6.1M +88% 124k 49.07
Deckers Outdoor Corporation (DECK) 0.2 $6.1M -15% 17k 360.15
Monolithic Power Systems (MPWR) 0.2 $6.0M -4% 12k 484.78
Suncor Energy (SU) 0.2 $6.0M NEW 289k 20.73
Magna Intl Inc cl a (MGA) 0.2 $5.9M NEW 79k 75.24
Moelis & Co Cl A (MC) 0.2 $5.9M -4% 96k 61.87
MKS Instruments (MKSI) 0.2 $5.9M -3% 39k 150.90
Western Digital (WDC) 0.2 $5.9M NEW 104k 56.45
Rexnord 0.2 $5.8M +52% 91k 64.29
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $5.7M -4% 108k 52.80
Nexstar Media Group Cl A (NXST) 0.2 $5.6M -12% 37k 151.97
AMN Healthcare Services (AMN) 0.2 $5.6M -4% 49k 114.74
Telus Ord (TU) 0.2 $5.6M NEW 255k 21.98
Infosys Sponsored Adr (INFY) 0.2 $5.6M -31% 250k 22.25
Blueprint Medicines (BPMC) 0.2 $5.5M 54k 102.83
ExlService Holdings (EXLS) 0.2 $5.5M -4% 45k 123.13
Lattice Semiconductor (LSCC) 0.2 $5.5M -5% 85k 64.64
Ptc (PTC) 0.2 $5.4M -9% 45k 119.81
Xpo Logistics Inc equity (XPO) 0.2 $5.3M NEW 67k 79.58
Bce Com New (BCE) 0.2 $5.3M NEW 106k 50.09
Brooks Automation (AZTA) 0.2 $5.3M -4% 52k 102.33
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $5.3M NEW 67k 78.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $5.2M 70k 74.41
Ufp Industries (UFPI) 0.2 $5.2M -10% 77k 67.99
Kulicke and Soffa Industries (KLIC) 0.2 $5.2M NEW 89k 58.28
Barrick Gold Corp (GOLD) 0.2 $5.2M NEW 287k 18.05
Charles River Laboratories (CRL) 0.2 $5.2M -2% 13k 412.62
South Jersey Industries (SJI) 0.2 $5.1M -5% 240k 21.26
Lpl Financial Holdings (LPLA) 0.2 $5.1M -2% 32k 156.81
Manhattan Associates (MANH) 0.2 $5.0M -6% 33k 153.02
Open Text Corp (OTEX) 0.2 $4.9M NEW 101k 48.81
Avantor (AVTR) 0.2 $4.9M -12% 120k 40.90
Digital Turbine Com New (APPS) 0.2 $4.9M 71k 68.76
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.2 $4.9M -5% 60k 81.67
Everi Hldgs (EVRI) 0.2 $4.8M -4% 200k 24.18
Matador Resources (MTDR) 0.2 $4.8M +450% 127k 38.04
Arrowhead Pharmaceuticals (ARWR) 0.2 $4.7M -4% 76k 62.43
Polaris Industries (PII) 0.2 $4.7M -3% 39k 119.66
Rush Enterprises Cl A (RUSHA) 0.2 $4.7M -4% 104k 45.16
Carlyle Group (CG) 0.1 $4.6M -5% 98k 47.28
LHC (LHCG) 0.1 $4.5M -5% 29k 156.90
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.5M -4% 124k 36.51
Omnicell (OMCL) 0.1 $4.5M -4% 31k 148.41
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $4.5M -4% 345k 13.06
Tc Energy Corp (TRP) 0.1 $4.5M NEW 93k 48.11
Lgi Homes (LGIH) 0.1 $4.4M -3% 31k 141.94
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $4.4M -11% 40k 109.53
Sun Life Financial (SLF) 0.1 $4.3M NEW 85k 51.46
Glacier Ban (GBCI) 0.1 $4.3M -4% 79k 55.35
Nutrien (NTR) 0.1 $4.2M NEW 65k 64.89
Lithia Motors (LAD) 0.1 $4.2M -5% 13k 317.09
Iridium Communications (IRDM) 0.1 $4.1M NEW 104k 39.85
Teck Resources CL B (TECK) 0.1 $4.1M NEW 165k 24.89
Cornerstone Buil (CNR) 0.1 $4.1M -13% 278k 14.61
Hibbett Sports (HIBB) 0.1 $4.0M -4% 57k 70.74
Franklin Electric (FELE) 0.1 $4.0M -10% 50k 79.87
Cloudflare Cl A Com (NET) 0.1 $4.0M 35k 112.65
Syneos Health Cl A (SYNH) 0.1 $3.9M -5% 45k 87.48
Louisiana-Pacific Corporation (LPX) 0.1 $3.9M -42% 64k 61.37
Kirkland Lake Gold (KL) 0.1 $3.9M NEW 94k 41.65
Terex Corporation (TEX) 0.1 $3.9M +205622% 93k 42.11
Extra Space Storage (EXR) 0.1 $3.9M -6% 23k 167.97
Antero Res (AR) 0.1 $3.9M +253703% 206k 18.82
Toro Company (TTC) 0.1 $3.8M -3% 39k 97.39
Teradata Corporation (TDC) 0.1 $3.8M NEW 66k 57.36
Williams-Sonoma (WSM) 0.1 $3.7M -4% 21k 177.33
Boise Cascade (BCC) 0.1 $3.7M -4% 68k 53.98
Tempur-Pedic International (TPX) 0.1 $3.6M -6% 78k 46.40
Westlake Chemical Corporation (WLK) 0.1 $3.6M -4% 40k 91.13
Camping World Hldgs Cl A (CWH) 0.1 $3.6M -7% 93k 38.87
Denali Therapeutics (DNLI) 0.1 $3.6M -5% 72k 50.46
Avery Dennison Corporation (AVY) 0.1 $3.6M -5% 17k 207.17
Xperi Holding Corp (XPER) 0.1 $3.5M -5% 186k 18.84
Cable One (CABO) 0.1 $3.4M -13% 1.9k 1813.16
Akamai Technologies (AKAM) 0.1 $3.4M 33k 104.60
Cenovus Energy (CVE) 0.1 $3.4M -5% 339k 10.06
Acceleron Pharma 0.1 $3.4M -6% 20k 172.17
Sealed Air (SEE) 0.1 $3.4M -4% 62k 54.79
Vale S A Sponsored Ads (VALE) 0.1 $3.3M -37% 235k 13.95
Celestica Sub Vtg Shs (CLS) 0.1 $3.3M +386% 368k 8.88
Tyler Technologies (TYL) 0.1 $3.3M -20% 7.1k 458.63
Verastem (VSTM) 0.1 $3.3M -3% 1.1M 3.08
Natera (NTRA) 0.1 $3.2M -21% 29k 111.43
Icici Bank Adr (IBN) 0.1 $3.2M -41% 170k 18.87
Signet Jewelers SHS (SIG) 0.1 $3.1M NEW 39k 78.96
Tenable Hldgs (TENB) 0.1 $3.1M -19% 67k 46.14
Envestnet (ENV) 0.1 $3.0M -2% 38k 80.26
Apollo Med Hldgs Com New (AMEH) 0.1 $3.0M -8% 34k 91.00
Continental Resources (CLR) 0.1 $3.0M NEW 65k 46.14
Customers Ban (CUBI) 0.1 $3.0M 69k 43.03
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $2.9M +21% 291k 10.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 12k 245.76
Insulet Corporation (PODD) 0.1 $2.9M 10k 284.20
Mongodb Cl A (MDB) 0.1 $2.8M NEW 6.0k 471.50
PS Business Parks (PSB) 0.1 $2.8M NEW 18k 156.76
Solaredge Technologies (SEDG) 0.1 $2.8M -9% 11k 265.22
Kinross Gold Corp (KGC) 0.1 $2.8M NEW 519k 5.36
Walker & Dunlop (WD) 0.1 $2.8M 25k 113.46
Shenandoah Telecommunications Company (SHEN) 0.1 $2.8M NEW 87k 31.57
Agnico (AEM) 0.1 $2.7M NEW 52k 51.88
Skechers U S A Cl A (SKX) 0.1 $2.7M NEW 63k 42.13
Malibu Boats Com Cl A (MBUU) 0.1 $2.7M -13% 38k 70.00
Euronet Worldwide (EEFT) 0.1 $2.6M -3% 21k 127.29
Encore Wire Corporation (WIRE) 0.1 $2.6M NEW 27k 94.81
Vistaoutdoor (VSTO) 0.1 $2.5M -2% 63k 40.30
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $2.5M -2% 191k 13.17
Taylor Morrison Hom (TMHC) 0.1 $2.5M -10% 97k 25.77
Universal Display Corporation (OLED) 0.1 $2.5M 15k 170.97
Children's Place Retail Stores (PLCE) 0.1 $2.5M -5% 33k 75.24
Ultragenyx Pharmaceutical (RARE) 0.1 $2.4M -18% 27k 90.20
Bridgebio Pharma (BBIO) 0.1 $2.4M -5% 51k 46.86
Safehold (SAFE) 0.1 $2.3M -4% 33k 71.88
Baidu Spon Adr Rep A (BIDU) 0.1 $2.3M -34% 15k 153.73
Imperial Oil Com New (IMO) 0.1 $2.3M NEW 74k 31.59
ACI Worldwide (ACIW) 0.1 $2.3M -3% 76k 30.75
Fair Isaac Corporation (FICO) 0.1 $2.3M 5.8k 398.09
Bluelinx Hldgs Com New (BXC) 0.1 $2.3M -4% 46k 48.90
Pacific Biosciences of California (PACB) 0.1 $2.2M -20% 88k 25.55
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $2.2M NEW 31k 71.12
Revolve Group Cl A (RVLV) 0.1 $2.2M -28% 36k 61.77
Cognex Corporation (CGNX) 0.1 $2.2M -3% 27k 80.22
Gray Television (GTN) 0.1 $2.2M -36% 96k 22.82
BRP Com Sun Vtg (DOOO) 0.1 $2.1M NEW 23k 92.56
Neurocrine Biosciences (NBIX) 0.1 $2.0M -2% 21k 95.91
Zillow Group Cl A (ZG) 0.1 $2.0M -2% 23k 88.61
Immunitybio (IBRX) 0.1 $2.0M -4% 206k 9.74
Siteone Landscape Supply (SITE) 0.1 $2.0M -65% 10k 199.50
West Fraser Timb (WFG) 0.1 $2.0M NEW 24k 84.17
WestAmerica Ban (WABC) 0.1 $2.0M -9% 35k 56.26
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.0M -2% 222k 8.83
Kadant (KAI) 0.1 $1.9M NEW 9.5k 204.14
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $1.9M -50% 110k 17.67
Wolverine World Wide (WWW) 0.1 $1.9M +206% 65k 29.85
CRA International (CRAI) 0.1 $1.9M -3% 19k 99.31
Plexus (PLXS) 0.1 $1.8M +22% 21k 89.35
Optimizerx Corp Com New (OPRX) 0.1 $1.8M 21k 85.53
Peregrine Pharmaceuticals (CDMO) 0.1 $1.8M -2% 84k 21.57
Ishares Tr Msci India Etf (INDA) 0.1 $1.8M -6% 37k 48.68
Celldex Therapeutics Com New (CLDX) 0.1 $1.8M 33k 53.99
Onto Innovation (ONTO) 0.1 $1.8M +5% 25k 72.22
Applied Industrial Technologies (AIT) 0.1 $1.8M -4% 20k 90.16
TrueBlue (TBI) 0.1 $1.8M NEW 65k 27.09
Steven Madden (SHOO) 0.1 $1.8M NEW 44k 40.16

Past Filings by ClariVest Asset Management

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

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