ClariVest Asset Management LLC current holdings: USA Stocks
ClariVest Asset Management LLC reported $0.89 billion in share positions in stocks (listed in the US), 732 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, NVDA, AAPL.
- PM: Country of operation United States; Class COM; Shares 14; Value $1,422.
- DHI: Country of operation United States; Class COM; Shares 10; Value $1,411.
- LNG: Country of operation United States; Class COM NEW; Shares 8; Value $1,399.
- NMIH: Country of operation United States; Class COM; Shares 41; Value $1,396.
Form 13F-HR as filed (SEC CIK 1388167): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PM PHILIP MORRIS INTL INC | United States | COM | 14 | $1,422 | 0.00% | 2024-09-30 | 2024-11-12 | +59.72% |
| DHI D R HORTON INC | United States | COM | 10 | $1,411 | 0.00% | 2024-09-30 | 2024-11-12 | -26.93% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 8 | $1,399 | 0.00% | 2024-09-30 | 2024-11-12 | +48.63% |
| NMIH NMI HLDGS INC | United States | COM | 41 | $1,396 | 0.00% | 2024-09-30 | 2024-11-12 | -1.12% |
| TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 51 | $1,391 | 0.00% | 2024-09-30 | 2024-11-12 | |
| COOP MR COOPER GROUP INC | United States | COM | 17 | $1,381 | 0.00% | 2024-09-30 | 2024-11-12 | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 8 | $1,367 | 0.00% | 2024-09-30 | 2024-11-12 | -0.49% |
| KHC KRAFT HEINZ CO | United States | COM | 42 | $1,353 | 0.00% | 2024-09-30 | 2024-11-12 | -33.21% |
| APH AMPHENOL CORP NEW | United States | CL A | 20 | $1,350 | 0.00% | 2024-09-30 | 2024-11-12 | — split 2026-08-28, ratio not on file |
| COF CAPITAL ONE FINL CORP | United States | COM | 10 | $1,340 | 0.00% | 2024-09-30 | 2024-11-12 | +31.21% |
| TT TRANE TECHNOLOGIES PLC | SHS | 4 | $1,335 | 0.00% | 2024-09-30 | 2024-11-12 | +17.20% | |
| PEP PEPSICO INC | United States | COM | 8 | $1,330 | 0.00% | 2024-09-30 | 2024-11-12 | -24.32% |
| ASH ASHLAND INC | United States | COM | 14 | $1,322 | 0.00% | 2024-09-30 | 2024-11-12 | -21.31% |
| CB CHUBB LIMITED | COM | 5 | $1,310 | 0.00% | 2024-09-30 | 2024-11-12 | +15.15% | |
| RTX RTX CORPORATION | United States | COM | 13 | $1,308 | 0.00% | 2024-09-30 | 2024-11-12 | +54.29% |
| RPRX ROYALTY PHARMA PLC | United States | SHS CLASS A | 49 | $1,292 | 0.00% | 2024-09-30 | 2024-11-12 | +105.80% |
| TDG TRANSDIGM GROUP INC | United States | COM | 1 | $1,289 | 0.00% | 2024-09-30 | 2024-11-12 | -22.94% |
| EFSC ENTERPRISE FINL SVCS CORP | United States | COM | 31 | $1,268 | 0.00% | 2024-09-30 | 2024-11-12 | +15.72% |
| HEIA HEICO CORP NEW | CL A | 7 | $1,243 | 0.00% | 2024-09-30 | 2024-11-12 | ||
| XEL XCEL ENERGY INC | United States | COM | 23 | $1,232 | 0.00% | 2024-09-30 | 2024-11-12 | +8.25% |
| TAP MOLSON COORS BEVERAGE CO | CL B | 24 | $1,220 | 0.00% | 2024-09-30 | 2024-11-12 | -37.40% | |
| BANR BANNER CORP | United States | COM NEW | 24 | $1,191 | 0.00% | 2024-09-30 | 2024-11-12 | +13.28% |
| CINF CINCINNATI FINL CORP | United States | COM | 10 | $1,181 | 0.00% | 2024-09-30 | 2024-11-12 | +18.37% |
| CVS CVS HEALTH CORP | United States | COM | 20 | $1,181 | 0.00% | 2024-09-30 | 2024-11-12 | +38.52% |
| CHRD CHORD ENERGY CORPORATION | United States | COM NEW | 7 | $1,174 | 0.00% | 2024-09-30 | 2024-11-12 | +3.21% |
| TEX TEREX CORP NEW | United States | COM | 21 | $1,152 | 0.00% | 2024-09-30 | 2024-11-12 | +0.87% |
| ABT ABBOTT LABS | United States | COM | 11 | $1,151 | 0.00% | 2024-09-30 | 2024-11-12 | -11.46% |
| PSA PUBLIC STORAGE OPER CO | United States | COM | 4 | $1,151 | 0.00% | 2024-09-30 | 2024-11-12 | -21.52% |
| EIX EDISON INTL | United States | COM | 16 | $1,149 | 0.00% | 2024-09-30 | 2024-11-12 | -38.50% |
| POST POST HLDGS INC | United States | COM | 11 | $1,146 | 0.00% | 2024-09-30 | 2024-11-12 | -36.56% |
| UNP UNION PAC CORP | United States | COM | 5 | $1,117 | 0.00% | 2024-09-30 | 2024-11-12 | +11.23% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2 | $1,102 | 0.00% | 2024-09-30 | 2024-11-12 | +9.87% |
| LOW LOWES COS INC | United States | COM | 5 | $1,099 | 0.00% | 2024-09-30 | 2024-11-12 | -30.86% |
| BCC BOISE CASCADE CO DEL | United States | COM | 9 | $1,073 | 0.00% | 2024-09-30 | 2024-11-12 | -46.11% |
| XPO XPO INC | United States | COM | 10 | $1,062 | 0.00% | 2024-09-30 | 2024-11-12 | +64.98% |
| ZTS ZOETIS INC | United States | CL A | 6 | $1,059 | 0.00% | 2024-09-30 | 2024-11-12 | -64.02% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 1 | $1,057 | 0.00% | 2024-09-30 | 2024-11-12 | +12.11% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 5 | $1,055 | 0.00% | 2024-09-30 | 2024-11-12 | -23.61% |
| APG API GROUP CORP | United States | COM STK | 28 | $1,054 | 0.00% | 2024-09-30 | 2024-11-12 | +76.06% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 1 | $1,051 | 0.00% | 2024-09-30 | 2024-11-12 | -28.61% |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM | 65 | $1,050 | 0.00% | 2024-09-30 | 2024-11-12 | +55.77% |
| NKE NIKE INC | United States | CL B | 11 | $1,036 | 0.00% | 2024-09-30 | 2024-11-12 | -59.46% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 8 | $1,034 | 0.00% | 2024-09-30 | 2024-11-12 | -11.24% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 14 | $1,030 | 0.00% | 2024-09-30 | 2024-11-12 | +52.91% |
| SNAP SNAP INC | United States | CL A | 62 | $1,030 | 0.00% | 2024-09-30 | 2024-11-12 | -50.09% |
| CVBF CVB FINL CORP | United States | COM | 59 | $1,017 | 0.00% | 2024-09-30 | 2024-11-12 | +23.12% |
| PTEN PATTERSON-UTI ENERGY INC | United States | COM | 98 | $1,015 | 0.00% | 2024-09-30 | 2024-11-12 | +37.91% |
| INTC INTEL CORP | United States | COM | 33 | $1,009 | 0.00% | 2024-09-30 | 2024-11-12 | +394.16% |
| USB US BANCORP DEL | United States | COM NEW | 25 | $992 | 0.00% | 2024-09-30 | 2024-11-12 | +27.14% |
| M MACYS INC | United States | COM | 51 | $979 | 0.00% | 2024-09-30 | 2024-11-12 | +48.31% |
| EMR EMERSON ELEC CO | United States | COM | 9 | $975 | 0.00% | 2024-09-30 | 2024-11-12 | +43.77% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 13 | $975 | 0.00% | 2024-09-30 | 2024-11-12 | +2.79% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 28 | $970 | 0.00% | 2024-09-30 | 2024-11-12 | +55.56% |
| GPN GLOBAL PMTS INC | United States | COM | 10 | $967 | 0.00% | 2024-09-30 | 2024-11-12 | -18.64% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 4 | $966 | 0.00% | 2024-09-30 | 2024-11-12 | -43.37% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 7 | $962 | 0.00% | 2024-09-30 | 2024-11-12 | -5.26% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 75 | $958 | 0.00% | 2024-09-30 | 2024-11-12 | +3.88% |
| HWC HANCOCK WHITNEY CORPORATION | United States | COM | 20 | $957 | 0.00% | 2024-09-30 | 2024-11-12 | +41.10% |
| CHH CHOICE HOTELS INTL INC | United States | COM | 8 | $952 | 0.00% | 2024-09-30 | 2024-11-12 | -19.99% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 4 | $949 | 0.00% | 2024-09-30 | 2024-11-12 | -5.40% |
| BRSP BRIGHTSPIRE CAPITAL INC | United States | COM CL A | 166 | $946 | 0.00% | 2024-09-30 | 2024-11-12 | -28.04% |
| COLD AMERICOLD REALTY TRUST INC | United States | COM | 37 | $945 | 0.00% | 2024-09-30 | 2024-11-12 | -48.57% |
| BFH BREAD FINANCIAL HOLDINGS INC | United States | COM | 21 | $936 | 0.00% | 2024-09-30 | 2024-11-12 | +110.32% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2 | $934 | 0.00% | 2024-09-30 | 2024-11-12 | -12.38% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 14 | $932 | 0.00% | 2024-09-30 | 2024-11-12 | -19.48% |
| FITB FIFTH THIRD BANCORP | United States | COM | 26 | $932 | 0.00% | 2024-09-30 | 2024-11-12 | +18.98% |
| MMM 3M CO | United States | COM | 9 | $929 | 0.00% | 2024-09-30 | 2024-11-12 | +23.26% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 13 | $914 | 0.00% | 2024-09-30 | 2024-11-12 | -7.72% |
| BA BOEING CO | United States | COM | 5 | $913 | 0.00% | 2024-09-30 | 2024-11-12 | +23.44% |
| PTC PTC INC | United States | COM | 5 | $908 | 0.00% | 2024-09-30 | 2024-11-12 | -23.86% |
| ADI ANALOG DEVICES INC | United States | COM | 4 | $907 | 0.00% | 2024-09-30 | 2024-11-12 | +73.01% |
| PRDO PERDOCEO ED CORP | United States | COM | 42 | $900 | 0.00% | 2024-09-30 | 2024-11-12 | +35.39% |
| FBK FB FINL CORP | United States | COM | 23 | $898 | 0.00% | 2024-09-30 | 2024-11-12 | +10.57% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 3 | $891 | 0.00% | 2024-09-30 | 2024-11-12 | -13.42% |
| CL COLGATE PALMOLIVE CO | United States | COM | 9 | $884 | 0.00% | 2024-09-30 | 2024-11-12 | -16.71% |
| CCI CROWN CASTLE INC | United States | COM | 9 | $877 | 0.00% | 2024-09-30 | 2024-11-12 | -43.46% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 18 | $875 | 0.00% | 2024-09-30 | 2024-11-12 | +67.10% |
| RBBN RIBBON COMMUNICATIONS INC | United States | COM | 265 | $872 | 0.00% | 2024-09-30 | 2024-11-12 | -44.92% |
| FRME FIRST MERCHANTS CORP | United States | COM | 26 | $866 | 0.00% | 2024-09-30 | 2024-11-12 | +7.74% |
| CELH CELSIUS HLDGS INC | United States | COM NEW | 15 | $856 | 0.00% | 2024-09-30 | 2024-11-12 | -11.64% |
| KDP KEURIG DR PEPPER INC | United States | COM | 25 | $853 | 0.00% | 2024-09-30 | 2024-11-12 | -17.21% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 4 | $840 | 0.00% | 2024-09-30 | 2024-11-12 | +25.96% |
| MCO MOODYS CORP | United States | COM | 2 | $839 | 0.00% | 2024-09-30 | 2024-11-12 | -4.17% |
| PSX PHILLIPS 66 | United States | COM | 6 | $836 | 0.00% | 2024-09-30 | 2024-11-12 | +91.90% |
| GILD GILEAD SCIENCES INC | United States | COM | 12 | $826 | 0.00% | 2024-09-30 | 2024-11-12 | +80.44% |
| BKD BROOKDALE SR LIVING INC | United States | COM | 119 | $813 | 0.00% | 2024-09-30 | 2024-11-12 | +61.71% |
| ITGR INTEGER HLDGS CORP | United States | COM | 7 | $811 | 0.00% | 2024-09-30 | 2024-11-12 | -2.82% |
| ELAN ELANCO ANIMAL HEALTH INC | United States | COM | 56 | $808 | 0.00% | 2024-09-30 | 2024-11-12 | +53.91% |
| DT DYNATRACE INC | United States | COM NEW | 18 | $805 | 0.00% | 2024-09-30 | 2024-11-12 | +7.59% |
| KEY KEYCORP | United States | COM | 59 | $804 | 0.00% | 2024-09-30 | 2024-11-12 | +20.12% |
| SLB SCHLUMBERGER LTD | COM STK | 17 | $799 | 0.00% | 2024-09-30 | 2024-11-12 | +18.88% | |
| LVS LAS VEGAS SANDS CORP | United States | COM | 18 | $796 | 0.00% | 2024-09-30 | 2024-11-12 | -23.88% |
| NXPI NXP SEMICONDUCTORS N V | COM | 3 | $795 | 0.00% | 2024-09-30 | 2024-11-12 | -1.47% | |
| DOW DOW INC | United States | COM | 15 | $794 | 0.00% | 2024-09-30 | 2024-11-12 | -49.46% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 4 | $781 | 0.00% | 2024-09-30 | 2024-11-12 | -28.04% |
| RSG REPUBLIC SVCS INC | United States | COM | 4 | $779 | 0.00% | 2024-09-30 | 2024-11-12 | +5.52% |
| BNL BROADSTONE NET LEASE INC | United States | COM | 49 | $778 | 0.00% | 2024-09-30 | 2024-11-12 | -0.37% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 2 | $773 | 0.00% | 2024-09-30 | 2024-11-12 | -0.78% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 16 | $773 | 0.00% | 2024-09-30 | 2024-11-12 | +41.81% |
| TRGP TARGA RES CORP | United States | COM | 6 | $771 | 0.00% | 2024-09-30 | 2024-11-12 | +84.78% |
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