ClariVest Asset Management

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

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

Companies in the ClariVest Asset Management portfolio as of the March 2022 quarterly 13F filing

ClariVest Asset Management has 689 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) 8.8 $222M 721k 308.31
NVIDIA Corporation (NVDA) 3.7 $95M 347k 272.86
Alphabet Cap Stk Cl A (GOOGL) 3.0 $76M 28k 2781.34
Tesla Motors (TSLA) 2.9 $74M +55% 69k 1077.60
Alphabet Cap Stk Cl C (GOOG) 2.9 $73M 26k 2792.93
Meta Platforms Cl A (FB) 1.8 $47M -7% 210k 222.36
Synopsys (SNPS) 1.7 $44M -2% 132k 333.27
Abbvie (ABBV) 1.7 $42M 260k 162.11
Thermo Fisher Scientific (TMO) 1.6 $40M 67k 590.67
UnitedHealth (UNH) 1.5 $37M -28% 73k 509.95
Home Depot (HD) 1.4 $36M 121k 299.33
Adobe Systems Incorporated (ADBE) 1.4 $36M 79k 455.62
Mastercard Incorporated Cl A (MA) 1.2 $32M 88k 357.38
Visa Com Cl A (V) 1.2 $31M 141k 221.77

Setup an alert

ClariVest Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Qualcomm (QCOM) 1.2 $31M 203k 152.82
Cadence Design Systems (CDNS) 1.1 $27M +786371% 165k 164.45
Dick's Sporting Goods (DKS) 1.1 $27M 268k 100.01
Costco Wholesale Corporation (COST) 1.1 $27M 46k 575.86
Olin Corp Com Par $1 (OLN) 1.0 $26M -3% 493k 52.28
salesforce (CRM) 1.0 $26M 121k 212.32
Kla Corp Com New (KLAC) 1.0 $25M 69k 366.05
United Rentals (URI) 1.0 $25M +11% 71k 355.21
Bristol Myers Squibb (BMY) 1.0 $25M 338k 73.03
Wal-Mart Stores (WMT) 0.9 $24M +13% 159k 148.91
Carrier Global Corporation (CARR) 0.9 $22M 472k 45.87
McKesson Corporation (MCK) 0.8 $21M 70k 306.14
Pfizer (PFE) 0.8 $21M NEW 398k 51.77
Ss&c Technologies Holding (SSNC) 0.8 $19M 257k 75.02
CVS Caremark Corporation (CVS) 0.7 $19M 185k 101.22
ON Semiconductor (ON) 0.7 $19M +29% 296k 62.61
Rbc Cad (RY) 0.7 $18M -25% 164k 110.20
Charles Schwab Corporation (SCHW) 0.7 $18M 209k 84.31
Lam Research Corporation (LRCX) 0.7 $17M -2% 31k 537.66
Marathon Oil Corporation (MRO) 0.6 $16M 644k 25.11
Darden Restaurants (DRI) 0.6 $16M 118k 132.96
CF Industries Holdings (CF) 0.6 $15M NEW 149k 103.06
Lowe's Companies (LOW) 0.6 $15M 75k 202.21
Cummins (CMI) 0.6 $15M 73k 205.10
Qorvo (QRVO) 0.6 $15M 121k 124.11
Netflix (NFLX) 0.6 $15M 40k 374.56
Broadcom (AVGO) 0.6 $15M 23k 629.70
Blackstone Group Inc Com Cl A (BX) 0.6 $15M NEW 115k 126.95
Generac Holdings (GNRC) 0.5 $14M -24% 46k 297.22
Keysight Technologies (KEYS) 0.5 $13M 85k 157.98
Goldman Sachs (GS) 0.5 $13M 41k 330.09
Lennar Corp Cl A (LEN) 0.5 $13M 164k 81.18
Paychex (PAYX) 0.5 $13M NEW 95k 136.49
Toronto Dominion Bk Ont Com New (TD) 0.5 $13M -26% 159k 79.46
Canadian Natural Resources (CNQ) 0.5 $12M -26% 196k 62.27
Pulte (PHM) 0.5 $12M 291k 41.91
Old Dominion Freight Line (ODFL) 0.5 $12M 39k 298.70
Expedia Group Com New (EXPE) 0.4 $11M NEW 58k 195.69
Texas Instruments Incorporated (TXN) 0.4 $11M -34% 60k 183.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M -24% 104k 104.26
United Parcel Service CL B (UPS) 0.4 $11M NEW 51k 214.46
MetLife (MET) 0.4 $11M 151k 70.27
Omni (OMC) 0.4 $10M 120k 84.88
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $9.7M 37k 263.70
Dropbox Cl A (DBX) 0.4 $9.7M 417k 23.25
Advance Auto Parts (AAP) 0.4 $9.6M 47k 206.99
United States Steel Corporation (X) 0.4 $9.5M -18% 251k 37.74
Encana Corporation (OVV) 0.4 $9.4M -20% 174k 54.07
Global Payments (GPN) 0.4 $9.2M 67k 136.84
Nutrien (NTR) 0.4 $9.2M +36% 88k 103.97
Keurig Dr Pepper (KDP) 0.4 $9.0M 236k 37.90
Canadian Natl Ry (CNI) 0.3 $8.6M -26% 64k 134.26
Xpo Logistics Inc equity (XPO) 0.3 $8.4M +71% 115k 72.79
Shopify Cl A (SHOP) 0.3 $8.3M -25% 12k 676.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $8.2M -26% 145k 56.58
AutoNation (AN) 0.3 $8.2M +752% 82k 99.60
Snowflake Cl A (SNOW) 0.3 $7.9M NEW 35k 229.17
Molina Healthcare (MOH) 0.3 $7.8M -17% 23k 333.58
Western Digital (WDC) 0.3 $7.8M +50% 156k 49.65
Middleby Corporation (MIDD) 0.3 $7.7M 47k 163.94
Saia (SAIA) 0.3 $7.7M -8% 31k 243.80
Manulife Finl Corp (MFC) 0.3 $7.6M -26% 358k 21.34
Cibc Cad (CM) 0.3 $7.5M -26% 62k 121.50
Iridium Communications (IRDM) 0.3 $7.5M +78% 185k 40.32
Suncor Energy (SU) 0.3 $6.9M -26% 213k 32.59
Manpower (MAN) 0.3 $6.9M 74k 93.93
Advanced Drain Sys Inc Del (WMS) 0.3 $6.7M -9% 57k 118.82
Power Integrations (POWI) 0.3 $6.6M -5% 71k 92.70
EastGroup Properties (EGP) 0.3 $6.5M +466% 32k 203.26
Perficient (PRFT) 0.3 $6.5M -30% 59k 110.09
Nexstar Media Group Cl A (NXST) 0.3 $6.5M -7% 34k 188.46
Texas Roadhouse (TXRH) 0.3 $6.4M -19% 77k 83.73
Danaher Corporation (DHR) 0.2 $6.3M 21k 293.39
Ultra Clean Holdings (UCTT) 0.2 $6.2M -7% 146k 42.39
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $6.2M -8% 99k 62.76
Matador Resources (MTDR) 0.2 $6.2M -8% 116k 52.97
Box Cl A (BOX) 0.2 $6.1M NEW 210k 29.06
Enbridge (ENB) 0.2 $6.0M -26% 131k 46.10
Bio-techne Corporation (TECH) 0.2 $5.6M -10% 13k 433.03
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $5.6M NEW 117k 47.47
Ci Financial Corp (CIXX) 0.2 $5.4M -9% 338k 15.90
PerkinElmer (PKI) 0.2 $5.4M -20% 31k 174.47
Semtech Corporation (SMTC) 0.2 $5.4M -15% 78k 69.33
Monolithic Power Systems (MPWR) 0.2 $5.4M -10% 11k 485.70
ExlService Holdings (EXLS) 0.2 $5.3M -16% 37k 143.24
Entegris (ENTG) 0.2 $5.2M NEW 39k 131.27
Repligen Corporation (RGEN) 0.2 $5.1M -9% 27k 188.06
Irhythm Technologies (IRTC) 0.2 $5.0M NEW 32k 157.51
Jabil Circuit (JBL) 0.2 $5.0M +269% 82k 61.74
Houlihan Lokey Cl A (HLI) 0.2 $5.0M NEW 57k 87.78
Mongodb Cl A (MDB) 0.2 $5.0M +88% 11k 443.63
Teck Resources CL B (TECK) 0.2 $4.9M -26% 122k 40.41
Telus Ord (TU) 0.2 $4.9M -26% 188k 26.14
Boise Cascade (BCC) 0.2 $4.9M +3% 71k 69.46
Ufp Industries (UFPI) 0.2 $4.9M -17% 64k 77.15
Methanex Corp (MEOH) 0.2 $4.9M +136% 90k 54.56
Tfii Cn (TFII) 0.2 $4.9M -26% 46k 106.61
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $4.9M 68k 71.35
Skyline Corporation (SKY) 0.2 $4.8M NEW 88k 54.89
KBR (KBR) 0.2 $4.7M +160185% 87k 54.73
Lattice Semiconductor (LSCC) 0.2 $4.7M -8% 78k 60.93
Sterling Construction Company (STRL) 0.2 $4.7M NEW 175k 26.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.7M 70k 66.34
Cross Country Healthcare (CCRN) 0.2 $4.5M +36982% 208k 21.68
Crocs (CROX) 0.2 $4.5M -28% 59k 76.39
Canadian Pacific Railway (CP) 0.2 $4.5M -63% 54k 82.61
Cgi Cl A Sub Vtg (GIB) 0.2 $4.4M -26% 56k 79.74
Bce Com New (BCE) 0.2 $4.3M -26% 78k 55.47
Ptc (PTC) 0.2 $4.3M -10% 40k 107.72
Carlyle Group (CG) 0.2 $4.3M -9% 88k 48.91
Western Alliance Bancorporation (WAL) 0.2 $4.3M NEW 52k 82.83
Community Health Systems (CYH) 0.2 $4.3M +184% 362k 11.87
Gildan Activewear Inc Com Cad (GIL) 0.2 $4.2M -9% 113k 37.48
Nutanix Cl A (NTNX) 0.2 $4.2M -8% 155k 26.82
Cloudflare Cl A Com (NET) 0.2 $4.2M 35k 119.71
Manhattan Associates (MANH) 0.2 $4.1M -8% 30k 138.73
Avantor (AVTR) 0.2 $4.1M 120k 33.82
Westlake Chemical Corporation (WLK) 0.2 $4.0M -18% 33k 123.41
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $4.0M -9% 112k 35.27
Celestica Sub Vtg Shs (CLS) 0.2 $3.9M -10% 330k 11.90
Extra Space Storage (EXR) 0.2 $3.9M -18% 19k 205.58
Servisfirst Bancshares (SFBS) 0.2 $3.9M NEW 41k 95.28
Tc Energy Corp (TRP) 0.2 $3.9M -26% 69k 56.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.9M +364% 411k 9.39
Akamai Technologies (AKAM) 0.2 $3.8M 32k 119.38
Onto Innovation (ONTO) 0.2 $3.8M +78% 44k 86.86
Bluelinx Hldgs Com New (BXC) 0.2 $3.8M +15% 53k 71.88
Everi Hldgs (EVRI) 0.1 $3.8M -9% 181k 21.00
Churchill Capital Corp Iii-a (MPLN) 0.1 $3.7M NEW 801k 4.68
Sealed Air (SEE) 0.1 $3.7M -9% 56k 66.96
United Natural Foods (UNFI) 0.1 $3.7M +264802% 90k 41.34
Teradata Corporation (TDC) 0.1 $3.7M +14% 75k 49.30
Dynatrace Com New (DT) 0.1 $3.7M -9% 79k 47.10
Vir Biotechnology (VIR) 0.1 $3.7M NEW 144k 25.72
Continental Resources (CLR) 0.1 $3.7M -7% 60k 61.34
Domo Com Cl B (DOMO) 0.1 $3.7M -8% 72k 50.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $3.6M -16% 287k 12.58
Lithia Motors (LAD) 0.1 $3.6M -9% 12k 300.08
Franco-Nevada Corporation (FNV) 0.1 $3.5M +179% 22k 159.29
Tenable Hldgs (TENB) 0.1 $3.5M -9% 61k 57.80
Moelis & Co Cl A (MC) 0.1 $3.5M -21% 75k 46.95
Sun Life Financial (SLF) 0.1 $3.5M -26% 62k 55.87
Tapestry (TPR) 0.1 $3.5M +809% 93k 37.16
Rush Enterprises Cl A (RUSHA) 0.1 $3.4M -35% 67k 50.89
Antero Res (AR) 0.1 $3.3M -47% 109k 30.53
Charles River Laboratories (CRL) 0.1 $3.2M -8% 11k 283.97
Omnicell (OMCL) 0.1 $3.2M -18% 25k 129.51
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.2M -8% 69k 45.99
Open Text Corp (OTEX) 0.1 $3.2M -26% 75k 42.44
Descartes Sys Grp (DSGX) 0.1 $3.2M +307857% 43k 73.25
Paylocity Holding Corporation (PCTY) 0.1 $3.1M NEW 15k 205.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $3.1M -24% 221k 13.98
Infosys Sponsored Adr (INFY) 0.1 $3.1M -50% 124k 24.88
Sprout Social Com Cl A (SPT) 0.1 $3.1M +702% 38k 80.09
Stagwell Com Cl A (STGW) 0.1 $3.1M +159% 422k 7.24
4068594 Enphase Energy (ENPH) 0.1 $3.0M NEW 15k 201.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $3.0M NEW 62k 48.89
Terex Corporation (TEX) 0.1 $3.0M -8% 85k 35.65
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $3.0M NEW 152k 19.76
Zuora Com Cl A (ZUO) 0.1 $2.9M NEW 195k 14.98
Xperi Holding Corp (XPER) 0.1 $2.9M -9% 168k 17.32
Walker & Dunlop (WD) 0.1 $2.9M -8% 22k 129.42
Thomson Reuters Corp. Com New (TRI) 0.1 $2.8M NEW 26k 108.64
Stratasys SHS (SSYS) 0.1 $2.8M NEW 111k 25.39
Lgi Homes (LGIH) 0.1 $2.8M -8% 29k 97.70
Williams-Sonoma (WSM) 0.1 $2.8M -9% 19k 145.03
Digital Turbine Com New (APPS) 0.1 $2.8M -11% 63k 43.80
Mattel (MAT) 0.1 $2.7M NEW 124k 22.21
stock (SPLK) 0.1 $2.7M +301666% 18k 148.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 12k 227.09
Imperial Oil Com New (IMO) 0.1 $2.6M -26% 54k 48.43
Louisiana-Pacific Corporation (LPX) 0.1 $2.6M -33% 42k 62.12
Envestnet (ENV) 0.1 $2.6M -7% 35k 74.44
Signet Jewelers SHS (SIG) 0.1 $2.6M -9% 36k 72.70
Pilgrim's Pride Corporation (PPC) 0.1 $2.6M NEW 102k 25.11
Novavax Com New (NVAX) 0.1 $2.5M +427% 34k 73.66
Icici Bank Adr (IBN) 0.1 $2.5M -22% 131k 18.94
Taylor Morrison Hom (TMHC) 0.1 $2.5M -6% 91k 27.20
Euronet Worldwide (EEFT) 0.1 $2.4M -9% 19k 130.12
Syneos Health Cl A (SYNH) 0.1 $2.4M -34% 29k 80.97
Six Flags Entertainment (SIX) 0.1 $2.4M NEW 54k 43.48
Ishares Tr Msci India Etf (INDA) 0.1 $2.3M +42% 53k 44.57
U.S. Physical Therapy (USPH) 0.1 $2.3M NEW 24k 99.45
Skechers U S A Cl A (SKX) 0.1 $2.3M -9% 57k 40.77
Upstart Hldgs (UPST) 0.1 $2.3M +10% 21k 109.13
Crescent Point Energy Trust (CPG) 0.1 $2.3M NEW 318k 7.25
Regal-beloit Corporation (RRX) 0.1 $2.3M +318% 15k 148.79
Blueprint Medicines (BPMC) 0.1 $2.2M -34% 35k 63.88
PS Business Parks (PSB) 0.1 $2.2M -25% 13k 168.03
Shockwave Med (SWAV) 0.1 $2.2M +39% 11k 207.37
Universal Display Corporation (OLED) 0.1 $2.2M -8% 13k 166.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M +51% 30k 73.64
Thor Industries (THO) 0.1 $2.2M NEW 28k 78.70
Denali Therapeutics (DNLI) 0.1 $2.1M -8% 66k 32.16
On Assignment (ASGN) 0.1 $2.1M +23% 18k 116.74
Quidel Corporation (QDEL) 0.1 $2.1M NEW 18k 112.51
Vistaoutdoor (VSTO) 0.1 $2.1M -8% 58k 35.67
Southwestern Energy Company (SWN) 0.1 $2.0M -3% 272k 7.17
Resolute Fst Prods In (RFP) 0.1 $2.0M NEW 151k 12.91
Cognex Corporation (CGNX) 0.1 $1.9M -8% 25k 77.15
WestAmerica Ban (WABC) 0.1 $1.9M -10% 31k 60.52
Magna Intl Inc cl a (MGA) 0.1 $1.9M -62% 29k 64.29
Bj's Wholesale Club Holdings (BJ) 0.1 $1.9M NEW 28k 67.60
Customers Ban (CUBI) 0.1 $1.9M -48% 36k 52.15
Applied Industrial Technologies (AIT) 0.1 $1.8M -9% 18k 102.69
Encore Wire Corporation (WIRE) 0.1 $1.8M -40% 16k 114.09
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M +174078% 24k 74.59
Neurocrine Biosciences (NBIX) 0.1 $1.8M -8% 19k 93.75
Kulicke and Soffa Industries (KLIC) 0.1 $1.8M -64% 32k 56.03
Potlatch Corporation (PCH) 0.1 $1.8M +4% 34k 52.73
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $1.8M -26% 23k 77.17
MaxLinear (MXL) 0.1 $1.7M NEW 30k 58.32
Revolve Group Cl A (RVLV) 0.1 $1.7M -8% 32k 53.70
Centerra Gold (CGAU) 0.1 $1.7M -26% 177k 9.84
Eagle Bulk Shipping (EGLE) 0.1 $1.7M +11% 25k 68.10
Columbia Banking System (COLB) 0.1 $1.7M +396453% 52k 32.26
Safehold (SAFE) 0.1 $1.6M -8% 30k 55.43
Evoqua Water Technologies Corp (AQUA) 0.1 $1.6M NEW 35k 47.01
Metropolitan Bank Holding Corp (MCB) 0.1 $1.6M -14% 16k 101.73
Steven Madden (SHOO) 0.1 $1.6M -5% 42k 38.65
Pdc Energy (PDCE) 0.1 $1.6M -4% 22k 72.73
Enerplus Corp (ERF) 0.1 $1.6M -26% 123k 12.68
Gogo (GOGO) 0.1 $1.6M NEW 82k 19.05
Eagle Pharmaceuticals (EGRX) 0.1 $1.5M +21% 31k 49.51
Nordson Corporation (NDSN) 0.1 $1.5M -9% 6.7k 227.01
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $1.5M -34% 72k 21.14
Bank Ozk (OZK) 0.1 $1.5M -5% 36k 42.69
Halyard Health (AVNS) 0.1 $1.5M NEW 45k 33.52
Tricon Residential Com Npv (TCN) 0.1 $1.5M NEW 93k 15.91
Cullen/Frost Bankers (CFR) 0.1 $1.5M NEW 11k 138.41
Children's Place Retail Stores (PLCE) 0.1 $1.5M -9% 30k 49.33
CRA International (CRAI) 0.1 $1.5M -8% 17k 84.21
Ii-vi (IIVI) 0.1 $1.4M -18% 20k 72.46
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $1.4M -5% 28k 51.19
Earthstone Energy Cl A (ESTE) 0.1 $1.4M NEW 114k 12.64
Advansix (ASIX) 0.1 $1.4M -15% 28k 51.10

Past Filings by ClariVest Asset Management

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

View all past filings