ClariVest Asset Management LLC

Registered adviser

CIK

1388167

Location

SAN DIEGO, CA

Portfolio Value

Small $996,004,073

Diversification

Diversified

Reports for

CARILLON TOWER ADVISERS, INC. EAGLE ASSET MANAGEMENT INC

Filing Date

Global Rank

#2,034 / 7,445 ▼ 28 · as of Sep 2024

Top Industry

Software - Infrastructure 9.3%

Period ended 2 years ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 139785

Roster of Oct 1, 2026

Regulatory AUM

$3,048,432,229

Main clients

Registered funds and BDCs (65% of AUM)

Private funds

0 funds

$0 gross assets

LEI

549300LJA5XIWTG2V513

Private funds on Schedule D 7.B.(1)

As filed Dec 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jan 2026 to Oct 2026	$3,048,432,229	Registered funds and BDCs (65%)
Jan 2025 to Dec 2025	$2,548,043,383	Registered funds and BDCs (52%)
Jan 2024 to Dec 2024	$2,952,280,422	Registered funds and BDCs (66%)
May 2023 to Dec 2023	$3,047,949,000	Registered funds and BDCs (66%)
Jan 2023 to Apr 2023	$3,047,949,000	Registered funds and BDCs (66%)
Jan 2022 to Dec 2022	$4,145,143,000	Registered funds and BDCs (54%)

3 earlier changes not shown.

13F reports continue under

RAYMOND JAMES FINANCIAL INC from Dec 31, 2024

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.7%, 68.5 effective positions, active share 61.3% against the Russell 1000 as of 2024-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

26.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.0 quarters, but 31.7% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2024-09-30, active share 61.3%; sector active share 20.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

831 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

5.5%

−0.4 pts

Top 5

22.0%

−0.9 pts

Top 10

30.7%

−1.0 pts

HHI

146

Diversified−8

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	34.3%	$341,824,323	134
Healthcare	15.6%	$154,927,044	141
Industrials	11.5%	$114,405,151	103
Consumer Cyclical	11.5%	$114,050,623	82
Communication Services	8.1%	$80,276,331	29
Financial Services	7.1%	$70,699,465	115
Unclassified	3.7%	$36,657,860	47
Consumer Defensive	3.0%	$30,273,829	44
Basic Materials	2.0%	$20,193,595	33
Real Estate	1.8%	$17,894,461	38
Energy	1.1%	$11,302,970	39
Utilities	0.4%	$3,498,421	26

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

831 tracked positions · $996,004,073 total · filing declares 844 positions · $980,160,486 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 831 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Held	451,450	$54,824,088	−1.7%	19+	before history	5.50%
AAPL	Apple Inc. Technology	Held	234,802	$54,708,866	+10.6%	10	$151.44	5.49%
MSFT	Microsoft Corp Technology	Held	125,934	$54,189,400	−3.7%	19+	before history	5.44%
META	Meta Platforms, Inc. Communication Services	Held	50,254	$28,767,399	+13.5%	19+	before history	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Held	138,463	$25,799,810	−3.6%	10	unpriced	2.59%
INDA	iShares MSCI India ETF	Held	283,614	$16,599,927	+4.9%	7	unpriced	1.67%
GOOGL	Alphabet Inc. Communication Services	Held	90,095	$14,942,255	−8.9%	19+	before history	1.50%
LLY	ELI LILLY & Co Healthcare	Held	14,487	$12,834,612	−2.1%	12	$460.74	1.29%
GOOG	Alphabet Inc. Communication Services	Held	70,713	$11,822,506	−8.8%	19+	before history	1.19%
ADMA	Adma Biologics, Inc. Healthcare	Held	575,251	$11,499,267	+78.8%	6	$4.89	1.15%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	600,816	$10,826,704	+10.9%	19+	before history	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	60,873	$10,571,813	−0.1%	19+	before history	1.06%
V	Visa Inc. Financial Services	Held	32,003	$8,799,224	+4.8%	19+	before history	0.88%
ABBV	AbbVie Inc. Healthcare	Held	42,040	$8,302,059	+15.1%	19+	before history	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Held	30,509	$7,982,069	+32.2%	17	unpriced	0.80%
CRM	Salesforce, Inc. Technology	Held	28,128	$7,698,914	+6.5%	19+	before history	0.77%
APP	AppLovin Corp Communication Services	Held	57,210	$7,468,765	+56.9%	5	$36.56	0.75%
MA	Mastercard Inc Financial Services	Held	14,604	$7,211,455	+11.9%	19+	before history	0.72%
ADBE	Adobe Inc. Technology	Held	12,922	$6,690,753	−6.8%	6	$402.84	0.67%
COST	Costco Wholesale Corp Consumer Defensive	Held	7,511	$6,658,651	+4.3%	19+	before history	0.67%
NFLX	Netflix Inc Communication Services	Held	8,804	$6,244,413	+5.1%	8	$330.90	0.63%
ASHR	DBX ETF Trust	Held	203,925	$5,830,215	+21.3%	6	$28.25	0.59%
TJX	Tjx Companies Inc Consumer Cyclical	Held	49,227	$5,786,141	+6.8%	8	$88.04	0.58%
CDNS	Cadence Design Systems Inc Technology	Held	21,074	$5,711,686	−11.9%	19+	before history	0.57%
MCK	Mckesson Corp Healthcare	Held	11,518	$5,694,729	−15.3%	19+	before history	0.57%
ANET	Arista Networks, Inc. Technology	Held	14,609	$5,607,226	+9.5%	9	$118.83	0.56%
EFA	iShares MSCI EAFE ETF	Held	66,460	$5,558,049	+6.8%	19+	before history	0.56%
BMI	Badger Meter Inc Technology	Held	24,024	$5,247,081	+17.2%	5	$176.01	0.53%
STRL	Sterling Infrastructure, Inc. Industrials	Held	35,898	$5,205,927	+22.5%	12	$25.75	0.52%
BLBD	Blue Bird Corp Industrials	Held	104,918	$5,031,867	−10.9%	6	$22.56	0.51%
GS	Goldman Sachs Group Inc Financial Services	Held	10,013	$4,957,536	+9.5%	19+	before history	0.50%
CI	Cigna Group Healthcare	Held	14,142	$4,899,354	+4.8%	19+	before history	0.49%
AMAT	Applied Materials Inc Technology	Held	23,933	$4,835,662	−14.4%	10	$183.21	0.49%
DY	Dycom Industries Inc Industrials	Held	24,326	$4,794,654	+16.8%	3	$128.62	0.48%
WMT	Walmart Inc. Consumer Defensive	Held	58,947	$4,759,970	+19.3%	19+	before history	0.48%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	1,130	$4,759,695	+6.3%	8	$2,433.01	0.48%
WEX	WEX Inc. Technology	Held	22,498	$4,718,505	+18.4%	10	$163.20	0.47%
UNH	Unitedhealth Group Inc Healthcare	Held	7,755	$4,534,193	+14.8%	19+	before history	0.46%
HPQ	Hp Inc Technology	Held	126,044	$4,521,198	+2.4%	5	$31.73	0.45%
MWA	Mueller Water Products, Inc. Industrials	Held	207,459	$4,501,860	+21.1%	2	$17.20	0.45%
AVAV	AeroVironment Inc Industrials	Held	21,655	$4,341,827	+10.1%	8	$85.53	0.44%
FISV	Fiserv Inc	Held	24,107	$4,330,822	+20.5%	9	$101.91	0.43%
QCOM	Qualcomm Inc Technology	Held	24,645	$4,190,882	−14.6%	5	unpriced	0.42%
WT	WisdomTree, Inc. Financial Services	Held	418,199	$4,177,808	+0.8%	3	$7.66	0.42%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Held	287,596	$4,170,142	+70.4%	3	$7.53	0.42%
ACIW	Aci Worldwide, Inc. Technology	Held	81,655	$4,156,239	+28.6%	10	$30.56	0.42%
PHM	Pultegroup Inc Consumer Cyclical	Held	28,751	$4,126,631	+30.4%	19+	before history	0.41%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	68,696	$3,932,159	+9.3%	19+	before history	0.39%
STEP	StepStone Group Inc. Financial Services	Held	68,351	$3,884,387	+23.8%	2	$39.31	0.39%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	189,183	$3,880,143	+9.2%	2	$17.55	0.39%

Showing the top 50 of 831 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.