Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: DENVER INVESTMENT ADVISORS LLC
  City: DENVER
  State: CO
  Zip: 80202
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2018-03-31
  Total Value : $1,893,933,000
  Total Value Change : $-111,265,000
  Securities Held Change : -8
   
All Securities Held : 416
  New Positions : 25
  Closed Positions : 34
  Increased Positions : 143
  Unchanged Positions : 54
  Decreased Positions : 194

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ROVI)1 Year Chart         ROVI ROVI Corporation 1 - $6.99 $36,971,000 2,728,483 1.95% -4,951,000 41,153 2.238    Business Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $35,854,000 215,105 1.89% -3,339,000 -16,490 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $421.43 $29,558,000 323,850 1.56% 843,000 -11,844 0.004    Application Software
   (GEO)1 Year Chart         GEO GEO Group Inc 4 - $14.21 $28,365,000 1,385,714 1.5% 5,812,000 430,050 1.118    Security & Protection...
   (SR)1 Year Chart         SR SPIRE Inc 5 - $60.57 $27,471,000 379,960 1.45% -252,000 11,057 0.787    Gas Utilities
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 6 - $125.62 $24,318,000 924,624 1.28% 2,742,000 -47,280 1.81    Long-Term Care Facili...
   (ERF)1 Year Chart         ERF ENERPLUS Corp 7 - $19.38 $23,647,000 2,100,106 1.25% 1,298,000 -182,769 0.867    Diversified Investments
   (TVPT)1 Year Chart         TVPT Travelport Worldwide Ltd 8 - $0.00 $23,375,000 1,430,584 1.23% 7,569,000 221,229 1.149    N/A
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 9 - $39.86 $23,122,000 602,448 1.22% 480,000 27,625 0.772    Domestic Regional Banks
   (UMPQ)1 Year Chart         UMPQ Umpqua Holdings Corp 10 - $17.66 $21,524,000 1,005,340 1.14% -593,000 -57,975 0.457    Domestic Regional Banks
   (GOOG)1 Year Chart         GOOG Alphabet Inc 11 - $151.94 $21,155,000 20,503 1.12% -378,000 -75 0    Search Engines & Info...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 12 - $114.97 $20,866,000 279,670 1.1% -1,939,000 7,011 0.007    Integrated Oil & Gas
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 13 - $15.51 $20,422,000 338,681 1.08% -4,996,000 -13,136 0.873    Specialty Chemicals
   (PAHC)1 Year Chart         PAHC Phibro Animal Health Corp 14 - $13.06 $20,018,000 504,245 1.06% 2,210,000 -27,315 1.255    Specialized Health Se...
   (MMM)1 Year Chart         MMM 3M Co 15 - $104.59 $19,609,000 89,329 1.04% -1,866,000 -1,910 0.015    Conglomerates
   (FNB)1 Year Chart         FNB FNB Corporation 16 - $14.02 $19,569,000 1,454,911 1.03% -1,473,000 -67,639 0.45    Domestic Regional Banks
   (HD)1 Year Chart         HD Home Depot Inc 17 - $385.89 $19,210,000 107,775 1.01% -2,026,000 -4,272 0.009    Home Improvement Stores
   (GBX)1 Year Chart         GBX Greenbrier Companies Inc 18 - $51.94 $19,097,000 380,036 1.01% -2,616,000 -27,324 1.324    Railroads
   (TECH)1 Year Chart         TECH Techne Corp 19 - $69.42 $18,961,000 125,533 1% 1,799,000 -6,942 0.336    Biotechnology
   (MTSC)1 Year Chart         MTSC MTS Systems Corp 20 - $58.49 $18,730,000 362,620 0.99% -1,808,000 -19,833 2.042    Scientific & Technica...
   (BLK)1 Year Chart         BLK BlackRock Inc A 22 - $835.12 $18,692,000 34,504 0.99% -12,000 -1,905 0.021    Investment Brokerage ...
   (RDN)1 Year Chart         RDN Radian Group Inc 23 - $33.24 $18,625,000 978,240 0.98% -2,286,000 -36,340 0.454    Surety & Title Insurance
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 24 - $28.64 $18,460,000 760,297 0.97% 1,159,000 -50,452 0.834    Restaurants
   (ABT)1 Year Chart         ABT Abbott Laboratories 25 - $113.48 $18,459,000 308,060 0.97% 302,000 -10,092 0.018    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 26 - $27.78 $18,022,000 507,804 0.95% -267,000 2,875 0.009    Drug Manufacturers - ...
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 27 New $35.53 $17,138,000 466,850 0.9% 17,138,000 466,850 1.068    Domestic Regional Banks
   (BIG)1 Year Chart         BIG Big Lots Inc 28 - $4.12 $16,846,000 390,645 0.89% -635,000 79,323 0.595    Discount, Variety Stores
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 29 - $104.67 $16,591,000 192,798 0.88% -223,000 -11,320 0.345    Domestic Regional Banks
   (IBKC)1 Year Chart         IBKC Iberiabank Corp 30 - $43.08 $16,441,000 210,785 0.87% -1,001,000 -14,272 0.391    Domestic Regional Banks
   (BKH)1 Year Chart         BKH Black Hills Corp 31 - $54.04 $16,226,000 298,824 0.86% 16,226,000 298,824 0.559    Electric Utilities
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 32 - $282.26 $15,678,000 86,372 0.83% 2,546,000 -4,231 0.094    Networking & Communic...
   (NWE)1 Year Chart         NWE Northwestern Corp 33 - $50.29 $15,590,000 289,787 0.82% -3,091,000 -23,142 0.516    Multi Utilities
   (AMGN)1 Year Chart         AMGN Amgen Inc 34 - $286.30 $15,484,000 90,826 0.82% -695,000 -2,210 0.013    Biotechnology
   (FLO)1 Year Chart         FLO Flowers Foods Inc 35 - $23.72 $15,297,000 699,774 0.81% 1,014,000 -39,921 0.334    Processed & Packaged ...
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 36 - $5.74 $15,066,000 552,259 0.8% -140,000 -21,539 0.297    Property Management
   (INDB)1 Year Chart         INDB Independent Bank Corp 37 - $52.69 $14,733,000 205,912 0.78% -137,000 -6,971 0.75    Domestic Regional Banks
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 38 - $152.71 $3,672,750 104,283 0.78% -818,000 0 0.046    Closed - End Fund - E...
   (MEI)1 Year Chart         MEI Methode Electronics Inc 39 - $11.78 $14,460,000 369,806 0.76% -218,000 3,778 1.004    Diversified Electronics
   (WTS)1 Year Chart         WTS Watts Industries Inc 40 - $211.57 $14,449,000 185,953 0.76% -432,000 -9,980 0.545    Industrial Equipment ...
   (TGT)1 Year Chart         TGT Target Corp 41 - $174.67 $14,325,000 206,316 0.76% 186,000 -10,366 0.038    Discount, Variety Stores
   (RBC)1 Year Chart         RBC Regal Beloit Corp 42 - $178.34 $14,294,000 194,879 0.75% -1,421,000 -10,275 0.44    Machine Tools & Acces...
   (GLT)1 Year Chart         GLT Glatfelter Corp 43 - $1.90 $14,272,000 695,200 0.75% -1,454,000 -38,267 1.569    Paper & Paper Products
   (ACN)1 Year Chart         ACN Accenture Plc 44 - $340.94 $14,267,000 92,942 0.75% -761,000 -5,224 0.015    Management Services
   (NWBI)1 Year Chart         NWBI Northwest Bancorp Inc 45 - $11.54 $14,111,000 852,142 0.75% -628,000 -28,874 0.831    Savings & Loans
   (VLY)1 Year Chart         VLY Valley National Bancorp 46 - $7.90 $14,095,000 1,131,211 0.74% 604,000 -71,191 0.428    Domestic Regional Banks
   (USB)1 Year Chart         USB US Bancorp Delaware 47 - $44.00 $14,034,000 277,900 0.74% -712,000 2,694 0.017    Domestic Regional Banks
   (AVGO)1 Year Chart         AVGO Broadcom Limited 48 - $1,318.73 $13,903,000 58,998 0.73% -1,436,000 -711 0.014    Semiconductor- Broad...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 49 - $244.64 $13,865,000 160,834 0.73% -2,251,000 -14,689 0.074    Drugs Wholesale
   (GHC)1 Year Chart         GHC Graham Holdings Co 50 - $755.81 $13,760,000 22,849 0.73% 4,670,000 6,569 0.413    Publishing
   (CVG)1 Year Chart         CVG Convergys Corp 51 - $0.00 $13,695,000 605,423 0.72% -578,000 -1,930 0.595    Business Software & S...
   (FMC)1 Year Chart         FMC FMC Corp 52 - $62.70 $13,520,000 176,574 0.71% -3,617,000 -4,466 0.132    Diversified Chemicals
   (SM)1 Year Chart         SM Sm Energy Company 53 - $49.05 $13,480,000 747,645 0.71% -3,852,000 -37,303 0.67    Independent Oil & Gas
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 54 - $68.42 $12,877,000 223,202 0.68% 582,000 789 0.009    Integrated Oil & Gas
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 55 New $12.40 $12,724,000 94,077 0.67% 12,724,000 94,077 0.378    Apparel Stores
   (TRV)1 Year Chart         TRV Travelers Companies Inc 56 - $228.83 $12,646,000 91,068 0.67% -73,000 -2,701 0.033    Property & Casualty I...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 57 - $38.34 $12,621,000 114,548 0.67% -399,000 -85 0.127    Closed - End Fund - E...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 58 - $136.98 $12,527,000 172,734 0.66% 195,000 -2,037 0.029    Business Services
   (VFC)1 Year Chart         VFC VF Corp 59 - $15.09 $12,465,000 168,175 0.66% -312,000 -4,492 0.038    Textile - Apparel Clo...
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 60 - $76.30 $12,391,000 257,501 0.65% 468,000 32,366 0.721    Diversified Electronics
   (INFO)1 Year Chart         INFO IHS Markit Ltd 61 - $108.61 $12,371,000 256,456 0.65% 565,000 -5,027 0.064    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 62 - $196.99 $12,097,000 165,468 0.64% -399,000 -23,927 0.033    Oil & Gas Refining, P...
   (CCL)1 Year Chart         CCL Carnival Corp 63 - $17.19 $12,005,000 183,054 0.63% -543,000 -6,008 0.025    Sporting and Park Ent...
   (NKE)1 Year Chart         NKE Nike Inc B 64 - $94.13 $11,931,000 179,575 0.63% 406,000 -4,682 0.011    Textile - Apparel Foo...
   (MANT)1 Year Chart         MANT Mantech International Corp 65 - $95.98 $11,895,000 214,431 0.63% -7,371,000 -169,423 0.55    Business Software & S...
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 66 - $46.63 $11,455,000 482,526 0.6% -1,464,000 849 0.023    Industrial Electrical...
   (A)1 Year Chart         A Agilent Technologies Inc 67 - $147.37 $11,354,000 169,718 0.6% -474,000 -6,897 0.053    Scientific & Technica...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 68 - $120.86 $11,298,000 104,640 0.6% 238,000 -768 0.043    Asset Management
   (BRSS)1 Year Chart         BRSS Global Brass & Copper Holdi... 69 - $43.99 $11,284,000 337,338 0.6% -473,000 -17,862 1.54    Metal Fabrication
   (ITT)1 Year Chart         ITT ITT Corporation 70 - $136.85 $11,185,000 228,345 0.59% -1,657,000 -12,272 0.259    Industrial Electrical...
   (GPT)1 Year Chart         GPT Gramercy Property Trust Inc 71 - $0.00 $11,120,000 511,740 0.59% -3,210,000 -25,770 0.319    N/A
   (KALU)1 Year Chart         KALU Kaiser Aluminum Corp 72 - $88.20 $11,072,000 109,736 0.58% 2,769,000 32,034 0.649    Aluminum
   (SLB)1 Year Chart         SLB Schlumberger Ltd 73 - $54.90 $11,035,000 170,346 0.58% 1,472,000 28,434 0.012    Oil & Gas Equipment &...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 74 - $314.02 $10,883,000 206,266 0.57% 210,000 -172 0.219    Home Furnishing Stores
   (HBHC)1 Year Chart         HBHC Hancock Holding Co 75 - $45.73 $10,628,000 205,575 0.56% -174,000 -12,636 0.243    Domestic Regional Banks
   (TKR)1 Year Chart         TKR Timken Co 76 - $88.14 $10,603,000 232,531 0.56% -1,482,000 -13,344 0.3    Machine Tools & Acces...
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 77 - $37.62 $10,503,000 49,344 0.55% -1,892,000 445 0.089    Information & Deliver...
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... 78 - $45.56 $10,494,000 315,129 0.55% -2,923,000 -24,552 0.417    Asset Management
   (GWB)1 Year Chart         GWB Great Western Bancorp, Inc. 79 - $0.00 $10,431,000 259,040 0.55% -471,000 -14,884 0.401    N/A
   (KSS)1 Year Chart         KSS Kohls Corporation 80 - $28.44 $10,356,000 158,084 0.55% -784,000 -47,331 0.074    Department Stores
   (CAL)1 Year Chart         CAL Caleres Inc 81 - $41.09 $10,265,000 305,499 0.54% -4,408,000 -132,764 0.711    Textile - Apparel Foo...
   (UCBI)1 Year Chart         UCBI United Community Banks Inc 82 - $25.97 $10,224,000 323,019 0.54% 567,000 -20,161 0.44    Domestic Regional Banks
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 83 - $21.02 $10,201,000 155,818 0.54% -367,000 10,294 0.016    N/A
   (PRGO)1 Year Chart         PRGO Perrigo Co 84 - $31.46 $9,593,000 115,104 0.51% -185,000 2,920 0.082    Drug Related Products
   (FHN)1 Year Chart         FHN First Horizon National Corp... 85 - $15.32 $9,561,000 507,745 0.5% -1,153,000 -28,234 0.155    Domestic Regional Banks
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc 86 - $184.64 $9,258,000 189,136 0.49% -401,000 -11,479 0.339    Technical Services
   (FMBI)1 Year Chart         FMBI First Midwest Bancorp Inc 87 - $21.51 $9,209,000 374,511 0.49% -333,000 -22,870 0.365    Domestic Regional Banks
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 88 - $180.35 $9,026,000 95,360 0.48% -401,000 -2,116 0.006    Drug Manufacturers - ...
   (IDCC)1 Year Chart         IDCC Interdigital Inc 89 - $105.91 $9,013,000 122,458 0.48% -695,000 -5,026 0.353    Wireless Communications
   (OI)1 Year Chart         OI O-I Glass Inc 90 - $16.19 $8,876,000 409,793 0.47% -230,000 -922 0.251    Packaging & Containers
   (WABC)1 Year Chart         WABC Westamerica Bancorporation 91 - $48.81 $8,826,000 151,963 0.47% -720,000 -8,324 0.577    Domestic Regional Banks
   (APOG)1 Year Chart         APOG Apogee Enterprises Inc 92 New $59.09 $8,793,000 202,834 0.46% 8,793,000 202,834 0.708    General Contractors
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 93 - $2.41 $8,749,000 558,695 0.46% -582,000 71,424 0.235    REIT - Hotel/Motel
   (COST)1 Year Chart         COST Costco Wholesale Corp 94 - $732.08 $8,673,000 46,027 0.46% -200,000 -1,645 0.01    Discount, Variety Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 95 - $150.87 $8,420,000 8,118 0.44% -745,000 -582 0    Search Engines & Info...
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 96 - $23.57 $2,030,000 233,854 0.43% -1,038,000 -13,659 0.223    REIT - Diversified
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 97 - $7.87 $8,113,000 318,423 0.43% 1,175,000 93,886 0.065    Housewares & Accessories
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 98 - $178.54 $7,639,000 63,676 0.4% -470,000 -1,540 0.007    Closed - End Fund - E...
   (EQLT)1 Year Chart         EQLT Workplace Equality Portfolio 99 - $0.00 $7,355,000 206,052 0.39% -45,000 1,825 2.289    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 100 - $157.96 $7,316,000 57,090 0.39% -784,000 -885 0.002    Drug Manufacturers - ...
   (CLB)1 Year Chart         CLB Core Laboratories N V 101 - $16.99 $7,095,000 65,561 0.37% -104,000 -154 0.148    Oil & Gas Equipment &...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results