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ClariVest Asset Management LLC

Q2 2022 Holdings

Filed 2022-08-12 | 773 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pacira Biosciences Inc(PCRX)COM695127100$2370.0%
Morgan Stanley(MS)COM NEW617446448$2250.0%
Oracle Corp(ORCL)COM68389X105$2270.0%
Northrop Grumman Corp(NOC)COM666807102$240.0%
Cars COM Inc(CARS)COM14575E105$22480.0%
Brunswick Corp(BC)COM117043109$2370.0%
Conocophillips(COP)COM20825C104$2200.0%
CVB Finl Corp(CVBF)COM126600105$2710.0%
Builders Firstsource Inc(BLDR)COM12008R107$3460.0%
Chevron Corp New(CVX)COM166764100$3260.0%
Chemed Corp New(CHE)COM16359R103$360.0%
Concentrix Corp(CNXC)COM20602D101$3240.0%
Group 1 Automotive Inc(GPI)COM398905109$3170.0%
M D C Hldgs Inc(MDC1USD)COM552676108$3970.0%
MKS Instrs Inc(MKSI)COM55306N104$3290.0%
Owens Corning New(OC)COM690742101$3440.0%
Meritage Homes Corp(MTH)COM59001A102$3390.0%
Amdocs LTD(DOX)SHSG02602103$3340.0%
New Residential Invt Corp(RITM)COM NEW64828T201$33880.0%
Korn Ferry(KFY)COM NEW500643200$3490.0%
Regal Rexnord Corporation(RRX)COM758750103$3300.0%
Terreno Rlty Corp(TRNO)COM88146M101$3450.0%
Select MED Hldgs Corp(SEM)COM81619Q105$41680.0%
Valero Energy Corp(VLO)COM91913Y100$4370.0%
Fifth Third Bancorp(FITB)COM316773100$41270.0%
Fidelity Natl Information SV(FIS)COM31620M106$4460.0%
Emcor Group Inc(EME)COM29084Q100$4430.0%
Flagstar Bancorp Inc(FBCUSD)COM PAR .001337930705$41140.0%
Okta Inc(OKTA)CL A679295105$4400.0%
Nextera Energy Inc(NEE)COM65339F101$4630.0%
Wells Fargo Co New(WFC)COM949746101$4920.0%
Webster Finl Corp(WBS)COM947890109$4900.0%
WEC Energy Group Inc(WEC)COM92939U106$4390.0%
DOW Inc(DOW)COM260557103$4740.0%
Southstate Corporation(SSBUSD)COM840441109$4470.0%
Lincoln Natl Corp IND(LNC)COM534187109$4770.0%
Newmark Group Inc(NMRK)CL A65158N102$43730.0%
SLM Corp(SLM)COM78442P106$42740.0%
Sanmina Corporation(SANM)COM801056102$4990.0%
Johnson & Johnson(JNJ)COM478160104$4230.0%
Camden Ppty TR(CPT)SH BEN INT133131102$4310.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$41080.0%
Gilead Sciences Inc(GILD)COM375558103$4550.0%
Idacorp Inc(IDA)COM451107106$5410.0%
Harmony Gold Mining Co LTD(HAM)SPONSORED ADR413216300$51,6240.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$5180.0%
Navient Corporation(NAVI)COM63938C108$53300.0%
Tyson Foods Inc(TSN)CL A902494103$5570.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$52030.0%
Procter and Gamble Co(PG)COM742718109$5290.0%
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