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 June 2021 quarterly 13F filing

ClariVest Asset Management has 752 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $198M -4% 1.4M 136.96
Microsoft Corporation (MSFT) 6.6 $197M -5% 727k 270.90
Amazon (AMZN) 4.8 $146M -4% 42k 3440.18
Facebook Cl A (FB) 2.7 $81M -3% 233k 347.71
NVIDIA Corporation (NVDA) 2.3 $70M -4% 87k 800.12
Alphabet Cap Stk Cl A (GOOGL) 2.3 $69M -5% 28k 2441.74
Alphabet Cap Stk Cl C (GOOG) 2.2 $65M -9% 26k 2506.33
Paypal Holdings (PYPL) 2.0 $61M -4% 208k 291.47
UnitedHealth (UNH) 1.9 $57M -5% 143k 400.44
Adobe Systems Incorporated (ADBE) 1.5 $46M -5% 78k 585.63
Home Depot (HD) 1.3 $38M -5% 120k 318.88
Synopsys (SNPS) 1.3 $38M -5% 137k 275.80
Teradyne (TER) 1.1 $35M -3% 258k 133.95
Thermo Fisher Scientific (TMO) 1.1 $34M -4% 67k 504.46

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Mastercard Incorporated Cl A (MA) 1.1 $33M -4% 89k 365.08
Visa Com Cl A (V) 1.1 $32M -4% 139k 233.82
Tesla Motors (TSLA) 1.0 $31M -5% 46k 679.68
Target Corporation (TGT) 1.0 $31M -4% 126k 241.74
Abbvie (ABBV) 1.0 $30M -4% 263k 112.65
Qualcomm (QCOM) 1.0 $29M -25% 205k 142.93
salesforce (CRM) 1.0 $29M -5% 119k 244.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $28M 232k 120.16
Dick's Sporting Goods (DKS) 0.9 $27M +104% 264k 100.19
Generac Holdings (GNRC) 0.9 $26M -20% 62k 415.12
Bristol Myers Squibb (BMY) 0.8 $23M -4% 343k 66.81
FedEx Corporation (FDX) 0.8 $23M -5% 76k 298.33
Carrier Global Corporation (CARR) 0.8 $23M +25% 465k 48.60
Kla Corp Com New (KLAC) 0.7 $22M -5% 68k 324.21
Texas Instruments Incorporated (TXN) 0.7 $21M -4% 110k 192.30
Lam Research Corporation (LRCX) 0.7 $21M -5% 32k 650.74
Netflix (NFLX) 0.7 $21M -4% 39k 528.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $20M -12% 89k 226.79
United Rentals (URI) 0.7 $20M -4% 63k 319.00
Wal-Mart Stores (WMT) 0.7 $20M -5% 140k 141.02
Activision Blizzard (ATVI) 0.6 $19M -4% 193k 95.43
Costco Wholesale Corporation (COST) 0.6 $18M -5% 46k 395.70
Cummins (CMI) 0.6 $18M +65% 72k 243.81
Etsy (ETSY) 0.6 $18M -28% 85k 205.82
Advanced Micro Devices (AMD) 0.6 $17M -5% 183k 93.93
Lennar Corp Cl A (LEN) 0.5 $17M -4% 166k 99.36
Nike CL B (NKE) 0.5 $16M -4% 103k 154.50
Pulte (PHM) 0.5 $16M -4% 290k 54.57
Veeva Sys Cl A Com (VEEV) 0.5 $16M -4% 50k 310.94
eBay (EBAY) 0.5 $16M -43% 222k 70.22
CVS Caremark Corporation (CVS) 0.5 $15M -4% 182k 83.44
Charles Schwab Corporation (SCHW) 0.5 $15M NEW 206k 72.81
Olin Corp Com Par $1 (OLN) 0.5 $15M +1364% 323k 46.25
Lowe's Companies (LOW) 0.5 $15M -4% 75k 193.98
McKesson Corporation (MCK) 0.4 $14M -4% 71k 191.23
Fortinet (FTNT) 0.4 $13M -5% 56k 238.20
AutoZone (AZO) 0.4 $13M -7% 8.9k 1492.22
Keysight Technologies (KEYS) 0.4 $13M -5% 84k 154.40
Qorvo (QRVO) 0.4 $13M -4% 65k 195.65
Global Payments (GPN) 0.4 $13M -4% 68k 187.53
D.R. Horton (DHI) 0.4 $12M -4% 136k 90.36
Broadcom (AVGO) 0.4 $12M -5% 24k 476.87
Virtus Investment Partners (VRTS) 0.4 $11M -10% 41k 277.77
Pinterest Cl A (PINS) 0.4 $11M -5% 140k 78.94
Goldman Sachs (GS) 0.4 $11M -5% 28k 379.52
Kansas City Southern Com New (KSU) 0.4 $11M -4% 37k 283.33
Zimmer Holdings (ZBH) 0.3 $11M -4% 65k 160.82
Crocs (CROX) 0.3 $10M +495% 89k 116.53
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $10M -4% 36k 275.87
Darden Restaurants (DRI) 0.3 $10M NEW 69k 145.97
Old Dominion Freight Line (ODFL) 0.3 $9.7M NEW 38k 253.76
Texas Roadhouse (TXRH) 0.3 $9.5M +1318% 99k 96.20
Select Medical Holdings Corporation (SEM) 0.3 $9.5M +2% 225k 42.26
Omni (OMC) 0.3 $9.5M NEW 119k 80.00
Advance Auto Parts (AAP) 0.3 $9.4M -4% 46k 205.14
Ss&c Technologies Holding (SSNC) 0.3 $9.1M -4% 126k 72.06
Ultra Clean Holdings (UCTT) 0.3 $9.0M +95% 168k 53.71
MetLife (MET) 0.3 $8.9M -4% 149k 59.84
Vale S A Sponsored Ads (VALE) 0.3 $8.6M 378k 22.81
Manpower (MAN) 0.3 $8.6M +343666% 72k 118.89
Ii-vi (IIVI) 0.3 $8.4M 116k 72.59
Advanced Drain Sys Inc Del (WMS) 0.3 $8.4M 72k 116.58
Keurig Dr Pepper (KDP) 0.3 $8.2M -4% 233k 35.24
Middleby Corporation (MIDD) 0.3 $8.1M NEW 47k 173.26
Boot Barn Hldgs (BOOT) 0.3 $7.8M +24% 93k 84.05
Infosys Sponsored Adr (INFY) 0.3 $7.7M -20% 366k 21.19
Deckers Outdoor Corporation (DECK) 0.3 $7.7M 20k 383.99
Saia (SAIA) 0.2 $7.5M +427% 36k 209.48
Molina Healthcare (MOH) 0.2 $7.5M 30k 253.04
Perficient (PRFT) 0.2 $7.3M 91k 80.43
MKS Instruments (MKSI) 0.2 $7.2M +38% 41k 177.94
Bio-techne Corporation (TECH) 0.2 $7.2M 16k 450.28
Ptc (PTC) 0.2 $7.0M 49k 141.25
Domo Com Cl B (DOMO) 0.2 $6.9M 86k 80.83
Louisiana-Pacific Corporation (LPX) 0.2 $6.7M -7% 111k 60.29
Foot Locker (FL) 0.2 $6.6M +1263% 107k 61.63
Arrowhead Pharmaceuticals (ARWR) 0.2 $6.6M +60% 80k 82.81
South Jersey Industries (SJI) 0.2 $6.6M +524% 253k 25.93
Zoom Video Communications In Cl A (ZM) 0.2 $6.5M -4% 17k 386.96
Repligen Corporation (RGEN) 0.2 $6.4M -25% 32k 199.60
Ufp Industries (UFPI) 0.2 $6.4M -2% 86k 74.34
Semtech Corporation (SMTC) 0.2 $6.4M +22% 92k 68.81
PerkinElmer (PKI) 0.2 $6.2M 40k 154.40
Nexstar Media Group Cl A (NXST) 0.2 $6.2M +3% 42k 147.87
Nutanix Cl A (NTNX) 0.2 $6.2M NEW 162k 38.23
Tenet Healthcare Corp Com New (THC) 0.2 $6.1M -25% 92k 66.99
LHC (LHCG) 0.2 $6.1M 31k 200.22
Power Integrations (POWI) 0.2 $6.0M -20% 73k 82.07
Denali Therapeutics (DNLI) 0.2 $5.9M +337% 75k 78.44
Cornerstone Buil (CNR) 0.2 $5.8M NEW 321k 18.18
Moelis & Co Cl A (MC) 0.2 $5.7M 101k 56.88
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $5.7M NEW 113k 50.55
Danaher Corporation (DHR) 0.2 $5.7M -5% 21k 268.33
Polaris Industries (PII) 0.2 $5.6M 41k 136.96
Topbuild (BLD) 0.2 $5.5M -25% 28k 197.77
Independent Bank (INDB) 0.2 $5.4M NEW 72k 75.51
Encana Corporation (OVV) 0.2 $5.4M +1307% 172k 31.47
Digital Turbine Com New (APPS) 0.2 $5.4M +113% 71k 76.02
Hibbett Sports (HIBB) 0.2 $5.3M NEW 60k 89.62
Dynatrace Com New (DT) 0.2 $5.3M 91k 58.43
Everi Hldgs (EVRI) 0.2 $5.2M NEW 209k 24.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $5.2M 70k 74.15
Lgi Homes (LGIH) 0.2 $5.2M 32k 161.94
Brooks Automation (BRKS) 0.2 $5.2M +280% 54k 95.28
Brinker International (EAT) 0.2 $5.1M NEW 82k 61.86
Manhattan Associates (MANH) 0.2 $5.1M NEW 35k 144.84
Lattice Semiconductor (LSCC) 0.2 $5.0M -13% 90k 56.18
Nevro (NVRO) 0.2 $5.0M 31k 165.76
Icici Bank Adr (IBN) 0.2 $5.0M 293k 17.10
AMN Healthcare Services (AMN) 0.2 $5.0M +186% 51k 96.97
Builders FirstSource (BLDR) 0.2 $5.0M -13% 117k 42.66
ExlService Holdings (EXLS) 0.2 $5.0M 47k 106.24
Avantor (AVTR) 0.2 $4.9M 138k 35.52
Cohu (COHU) 0.2 $4.9M -16% 133k 36.79
Siteone Landscape Supply (SITE) 0.2 $4.9M +178% 29k 169.28
Monolithic Power Systems (MPWR) 0.2 $4.8M 13k 373.44
Omnicell (OMCL) 0.2 $4.8M 32k 151.44
Gildan Activewear Inc Com Cad (GIL) 0.2 $4.8M 130k 36.92
Carlyle Group (CG) 0.2 $4.8M 103k 46.47
Lithia Motors (LAD) 0.2 $4.7M -40% 14k 343.66
Charles River Laboratories (CRL) 0.2 $4.7M +56% 13k 369.93
Baidu Spon Adr Rep A (BIDU) 0.2 $4.7M +39% 23k 203.91
Blueprint Medicines (BPMC) 0.2 $4.7M NEW 53k 88.00
Rush Enterprises Cl A (RUSHA) 0.2 $4.7M 108k 43.24
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $4.7M +63% 362k 12.87
Glacier Ban (GBCI) 0.2 $4.5M 82k 55.08
Franklin Electric (FELE) 0.2 $4.5M +12% 56k 80.63
Toro Company (TTC) 0.1 $4.5M 41k 109.88
Verastem (VSTM) 0.1 $4.5M NEW 1.1M 4.07
Lpl Financial Holdings (LPLA) 0.1 $4.5M 33k 134.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.4M -64% 52k 85.17
Xperi Holding Corp (XPER) 0.1 $4.4M 196k 22.24
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $4.3M NEW 63k 68.11
Syneos Health Cl A (SYNH) 0.1 $4.2M -34% 47k 89.47
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $4.2M -14% 45k 93.66
Cable One (CABO) 0.1 $4.2M 2.2k 1913.18
Natera (NTRA) 0.1 $4.2M -33% 37k 113.51
Boise Cascade (BCC) 0.1 $4.2M +31492% 72k 58.34
Camping World Hldgs Cl A (CWH) 0.1 $4.1M 101k 40.99
Extra Space Storage (EXR) 0.1 $4.0M +40% 25k 163.85
Tyler Technologies (TYL) 0.1 $4.0M 8.9k 452.41
Avery Dennison Corporation (AVY) 0.1 $3.8M +10% 18k 210.22
Pacific Biosciences of California (PACB) 0.1 $3.8M 110k 34.97
Sealed Air (SEE) 0.1 $3.8M 64k 59.27
Akamai Technologies (AKAM) 0.1 $3.8M 33k 116.60
Westlake Chemical Corporation (WLK) 0.1 $3.7M NEW 42k 90.07
Cloudflare Cl A Com (NET) 0.1 $3.7M 35k 105.84
Gray Television (GTN) 0.1 $3.5M -5% 150k 23.40
Williams-Sonoma (WSM) 0.1 $3.5M NEW 22k 159.63
Stamps Com New (STMP) 0.1 $3.5M -20% 17k 200.31
Tenable Hldgs (TENB) 0.1 $3.5M -12% 84k 41.35
Cenovus Energy (CVE) 0.1 $3.4M 359k 9.58
Revolve Group Cl A (RVLV) 0.1 $3.4M NEW 50k 68.89
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $3.3M 223k 15.00
Bridgebio Pharma (BBIO) 0.1 $3.3M NEW 54k 60.95
Tempur-Pedic International (TPX) 0.1 $3.3M 83k 39.20
Timkensteel (TMST) 0.1 $3.2M -4% 230k 14.15
Children's Place Retail Stores (PLCE) 0.1 $3.2M NEW 35k 93.05
Malibu Boats Com Cl A (MBUU) 0.1 $3.2M -11% 44k 73.31
Solaredge Technologies (SEDG) 0.1 $3.2M 12k 276.37
Universal Display Corporation (OLED) 0.1 $3.2M 15k 222.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 57k 55.16
Ultragenyx Pharmaceutical (RARE) 0.1 $3.1M 33k 95.38
Immunitybio (IBRX) 0.1 $3.1M NEW 216k 14.28
Sanderson Farms (SAFM) 0.1 $3.0M +77% 16k 187.93
Fireeye (FEYE) 0.1 $3.0M +46% 149k 20.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 12k 251.34
Vistaoutdoor (VSTO) 0.1 $3.0M 65k 46.26
Rexnord (RXN) 0.1 $3.0M 60k 50.04
Envestnet (ENV) 0.1 $3.0M -11% 39k 75.87
ACI Worldwide (ACIW) 0.1 $2.9M 79k 37.14
Fair Isaac Corporation (FICO) 0.1 $2.9M 5.8k 502.78
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $2.9M NEW 196k 14.75
Euronet Worldwide (EEFT) 0.1 $2.9M 21k 135.32
Zillow Group Cl A (ZG) 0.1 $2.9M 24k 122.55
Taylor Morrison Hom (TMHC) 0.1 $2.9M 109k 26.41
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $2.8M 240k 11.81
Insulet Corporation (PODD) 0.1 $2.8M 10k 274.48
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $2.7M 66k 41.74
EnerSys (ENS) 0.1 $2.7M 28k 97.75
Technipfmc (FTI) 0.1 $2.7M NEW 298k 9.05
Customers Ban (CUBI) 0.1 $2.7M 69k 38.97
Methode Electronics (MEI) 0.1 $2.7M -35% 55k 49.20
Safehold (SAFE) 0.1 $2.7M 34k 78.49
Trex Company (TREX) 0.1 $2.7M 26k 102.23
Acceleron Pharma (XLRN) 0.1 $2.7M -18% 21k 125.52
Walker & Dunlop (WD) 0.1 $2.6M 25k 104.38
Pool Corporation (POOL) 0.1 $2.6M -47% 5.6k 458.68
Bluelinx Hldgs Com New (BXC) 0.1 $2.4M NEW 48k 50.27
Fortune Brands (FBHS) 0.1 $2.4M -61% 24k 99.63
Cognex Corporation (CGNX) 0.1 $2.4M 28k 84.05
Himax Technologies Sponsored Adr (HIMX) 0.1 $2.4M +15400% 143k 16.65
Apollo Med Hldgs Com New (AMEH) 0.1 $2.3M +57969% 37k 62.79
Boston Beer Cl A (SAM) 0.1 $2.2M 2.2k 1020.45
Community Health Systems (CYH) 0.1 $2.2M +67% 145k 15.45
WestAmerica Ban (WABC) 0.1 $2.2M 38k 58.02
Peregrine Pharmaceuticals (CDMO) 0.1 $2.2M -23% 86k 25.66
Ichor Holdings SHS (ICHR) 0.1 $2.1M +49% 40k 53.81
Neurocrine Biosciences (NBIX) 0.1 $2.1M 22k 97.29
Anglogold Ashanti Sponsored Adr (AU) 0.1 $2.1M 113k 18.59
SYNNEX Corporation (SNX) 0.1 $2.1M 17k 121.75
Dicerna Pharmaceuticals (DRNA) 0.1 $2.0M 55k 37.31
Janus Henderson Group Ord Shs (JHG) 0.1 $2.0M 50k 38.80
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.9M +136% 33k 59.28
Yeti Hldgs (YETI) 0.1 $1.9M -15% 21k 91.83
Applied Industrial Technologies (AIT) 0.1 $1.9M 21k 91.06
Sage Therapeutics (SAGE) 0.1 $1.8M NEW 33k 56.83
On Assignment (ASGN) 0.1 $1.8M 19k 96.94
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.8M 228k 7.81
Potlatch Corporation (PCH) 0.1 $1.8M +277% 33k 53.15
Ishares Tr Msci India Etf (INDA) 0.1 $1.7M 40k 44.25
Onto Innovation (ONTO) 0.1 $1.7M NEW 24k 73.03
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $1.7M 69k 25.04
CRA International (CRAI) 0.1 $1.7M 20k 85.65
CMC Materials (CCMP) 0.1 $1.7M 11k 150.76
Ensign (ENSG) 0.1 $1.7M -10% 19k 86.72
Bank Ozk (OZK) 0.1 $1.6M +229% 39k 42.17
Titan Machinery (TITN) 0.1 $1.6M -5% 53k 30.94
Nordson Corporation (NDSN) 0.1 $1.6M 7.4k 219.59
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.6M 191k 8.40
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $1.6M 31k 51.11
Plexus (PLXS) 0.1 $1.5M +84% 17k 91.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M -45% 19k 78.82
SPX Corporation (SPXC) 0.1 $1.5M -24% 25k 61.07
Independent Bank (IBTX) 0.0 $1.5M 20k 74.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M -60% 21k 73.07
Shockwave Med (SWAV) 0.0 $1.5M NEW 7.8k 189.72
Prothena Corp SHS (PRTA) 0.0 $1.5M 29k 51.44
Advanced Energy Industries (AEIS) 0.0 $1.4M 13k 112.67
Merit Medical Systems (MMSI) 0.0 $1.4M 22k 64.66
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.4M +10553% 70k 20.38
John Bean Technologies Corporation (JBT) 0.0 $1.4M +48% 9.8k 142.62
3-d Sys Corp Del Com New (DDD) 0.0 $1.4M NEW 35k 39.95
Nio Spon Ads (NIO) 0.0 $1.4M 26k 53.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.4M 228k 6.01
ABM Industries (ABM) 0.0 $1.4M +179658% 31k 44.37

Past Filings by ClariVest Asset Management

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

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