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DENVER INVESTMENT ADVISORS LLC |
City: |
DENVER |
State: |
CO |
Zip: |
80202 |
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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 |
ROVI Corporation |
1 |
- |
$6.99 |
$36,971,000 |
2,728,483 |
1.95% |
-4,951,000 |
41,153 |
2.238 |
Business Software & S... |
|
AAPL |
Apple Inc |
2 |
- |
$173.31 |
$35,854,000 |
215,105 |
1.89% |
-3,339,000 |
-16,490 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$421.43 |
$29,558,000 |
323,850 |
1.56% |
843,000 |
-11,844 |
0.004 |
Application Software |
|
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 |
SPIRE Inc |
5 |
- |
$60.57 |
$27,471,000 |
379,960 |
1.45% |
-252,000 |
11,057 |
0.787 |
Gas Utilities |
|
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 |
ENERPLUS Corp |
7 |
- |
$19.38 |
$23,647,000 |
2,100,106 |
1.25% |
1,298,000 |
-182,769 |
0.867 |
Diversified Investments |
|
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 |
Glacier Bancorp Inc |
9 |
- |
$39.86 |
$23,122,000 |
602,448 |
1.22% |
480,000 |
27,625 |
0.772 |
Domestic Regional Banks |
|
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 |
Alphabet Inc |
11 |
- |
$151.94 |
$21,155,000 |
20,503 |
1.12% |
-378,000 |
-75 |
0 |
Search Engines & Info... |
|
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 |
Compass Minerals Internatio... |
13 |
- |
$15.51 |
$20,422,000 |
338,681 |
1.08% |
-4,996,000 |
-13,136 |
0.873 |
Specialty Chemicals |
|
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 |
3M Co |
15 |
- |
$104.59 |
$19,609,000 |
89,329 |
1.04% |
-1,866,000 |
-1,910 |
0.015 |
Conglomerates |
|
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 |
Home Depot Inc |
17 |
- |
$385.89 |
$19,210,000 |
107,775 |
1.01% |
-2,026,000 |
-4,272 |
0.009 |
Home Improvement Stores |
|
GBX |
Greenbrier Companies Inc |
18 |
- |
$51.94 |
$19,097,000 |
380,036 |
1.01% |
-2,616,000 |
-27,324 |
1.324 |
Railroads |
|
TECH |
Techne Corp |
19 |
- |
$69.42 |
$18,961,000 |
125,533 |
1% |
1,799,000 |
-6,942 |
0.336 |
Biotechnology |
|
MTSC |
MTS Systems Corp |
20 |
- |
$58.49 |
$18,730,000 |
362,620 |
0.99% |
-1,808,000 |
-19,833 |
2.042 |
Scientific & Technica... |
|
BLK |
BlackRock Inc A |
22 |
- |
$835.12 |
$18,692,000 |
34,504 |
0.99% |
-12,000 |
-1,905 |
0.021 |
Investment Brokerage ... |
|
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 |
Bloomin Brands, Inc. |
24 |
- |
$28.64 |
$18,460,000 |
760,297 |
0.97% |
1,159,000 |
-50,452 |
0.834 |
Restaurants |
|
ABT |
Abbott Laboratories |
25 |
- |
$113.48 |
$18,459,000 |
308,060 |
0.97% |
302,000 |
-10,092 |
0.018 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
26 |
- |
$27.78 |
$18,022,000 |
507,804 |
0.95% |
-267,000 |
2,875 |
0.009 |
Drug Manufacturers - ... |
|
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 |
Big Lots Inc |
28 |
- |
$4.12 |
$16,846,000 |
390,645 |
0.89% |
-635,000 |
79,323 |
0.595 |
Discount, Variety Stores |
|
WTFC |
Wintrust Financial Corp |
29 |
- |
$104.67 |
$16,591,000 |
192,798 |
0.88% |
-223,000 |
-11,320 |
0.345 |
Domestic Regional Banks |
|
IBKC |
Iberiabank Corp |
30 |
- |
$43.08 |
$16,441,000 |
210,785 |
0.87% |
-1,001,000 |
-14,272 |
0.391 |
Domestic Regional Banks |
|
BKH |
Black Hills Corp |
31 |
- |
$54.04 |
$16,226,000 |
298,824 |
0.86% |
16,226,000 |
298,824 |
0.559 |
Electric Utilities |
|
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 |
Northwestern Corp |
33 |
- |
$50.29 |
$15,590,000 |
289,787 |
0.82% |
-3,091,000 |
-23,142 |
0.516 |
Multi Utilities |
|
AMGN |
Amgen Inc |
34 |
- |
$286.30 |
$15,484,000 |
90,826 |
0.82% |
-695,000 |
-2,210 |
0.013 |
Biotechnology |
|
FLO |
Flowers Foods Inc |
35 |
- |
$23.72 |
$15,297,000 |
699,774 |
0.81% |
1,014,000 |
-39,921 |
0.334 |
Processed & Packaged ... |
|
RLGY |
Realogy Holdings Corp. |
36 |
- |
$5.74 |
$15,066,000 |
552,259 |
0.8% |
-140,000 |
-21,539 |
0.297 |
Property Management |
|
INDB |
Independent Bank Corp |
37 |
- |
$52.69 |
$14,733,000 |
205,912 |
0.78% |
-137,000 |
-6,971 |
0.75 |
Domestic Regional Banks |
|
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 |
Methode Electronics Inc |
39 |
- |
$11.78 |
$14,460,000 |
369,806 |
0.76% |
-218,000 |
3,778 |
1.004 |
Diversified Electronics |
|
WTS |
Watts Industries Inc |
40 |
- |
$211.57 |
$14,449,000 |
185,953 |
0.76% |
-432,000 |
-9,980 |
0.545 |
Industrial Equipment ... |
|
TGT |
Target Corp |
41 |
- |
$174.67 |
$14,325,000 |
206,316 |
0.76% |
186,000 |
-10,366 |
0.038 |
Discount, Variety Stores |
|
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 |
Glatfelter Corp |
43 |
- |
$1.90 |
$14,272,000 |
695,200 |
0.75% |
-1,454,000 |
-38,267 |
1.569 |
Paper & Paper Products |
|
ACN |
Accenture Plc |
44 |
- |
$340.94 |
$14,267,000 |
92,942 |
0.75% |
-761,000 |
-5,224 |
0.015 |
Management Services |
|
NWBI |
Northwest Bancorp Inc |
45 |
- |
$11.54 |
$14,111,000 |
852,142 |
0.75% |
-628,000 |
-28,874 |
0.831 |
Savings & Loans |
|
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 |
US Bancorp Delaware |
47 |
- |
$44.00 |
$14,034,000 |
277,900 |
0.74% |
-712,000 |
2,694 |
0.017 |
Domestic Regional Banks |
|
AVGO |
Broadcom Limited |
48 |
- |
$1,318.73 |
$13,903,000 |
58,998 |
0.73% |
-1,436,000 |
-711 |
0.014 |
Semiconductor- Broad... |
|
ABC |
AmerisourceBergen Corp |
49 |
- |
$244.64 |
$13,865,000 |
160,834 |
0.73% |
-2,251,000 |
-14,689 |
0.074 |
Drugs Wholesale |
|
GHC |
Graham Holdings Co |
50 |
- |
$755.81 |
$13,760,000 |
22,849 |
0.73% |
4,670,000 |
6,569 |
0.413 |
Publishing |
|
CVG |
Convergys Corp |
51 |
- |
$0.00 |
$13,695,000 |
605,423 |
0.72% |
-578,000 |
-1,930 |
0.595 |
Business Software & S... |
|
FMC |
FMC Corp |
52 |
- |
$62.70 |
$13,520,000 |
176,574 |
0.71% |
-3,617,000 |
-4,466 |
0.132 |
Diversified Chemicals |
|
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 |
TOTAL S.A. (ADR) |
54 |
- |
$68.42 |
$12,877,000 |
223,202 |
0.68% |
582,000 |
789 |
0.009 |
Integrated Oil & Gas |
|
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 |
Travelers Companies Inc |
56 |
- |
$228.83 |
$12,646,000 |
91,068 |
0.67% |
-73,000 |
-2,701 |
0.033 |
Property & Casualty I... |
|
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 |
Intercontinental Exchange Inc |
58 |
- |
$136.98 |
$12,527,000 |
172,734 |
0.66% |
195,000 |
-2,037 |
0.029 |
Business Services |
|
VFC |
VF Corp |
59 |
- |
$15.09 |
$12,465,000 |
168,175 |
0.66% |
-312,000 |
-4,492 |
0.038 |
Textile - Apparel Clo... |
|
SIMO |
Silicon Motion Technology Corp |
60 |
- |
$76.30 |
$12,391,000 |
257,501 |
0.65% |
468,000 |
32,366 |
0.721 |
Diversified Electronics |
|
INFO |
IHS Markit Ltd |
61 |
- |
$108.61 |
$12,371,000 |
256,456 |
0.65% |
565,000 |
-5,027 |
0.064 |
N/A |
|
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 |
Carnival Corp |
63 |
- |
$17.19 |
$12,005,000 |
183,054 |
0.63% |
-543,000 |
-6,008 |
0.025 |
Sporting and Park Ent... |
|
NKE |
Nike Inc B |
64 |
- |
$94.13 |
$11,931,000 |
179,575 |
0.63% |
406,000 |
-4,682 |
0.011 |
Textile - Apparel Foo... |
|
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 |
ABB Ltd (ADR) |
66 |
- |
$46.63 |
$11,455,000 |
482,526 |
0.6% |
-1,464,000 |
849 |
0.023 |
Industrial Electrical... |
|
A |
Agilent Technologies Inc |
67 |
- |
$147.37 |
$11,354,000 |
169,718 |
0.6% |
-474,000 |
-6,897 |
0.053 |
Scientific & Technica... |
|
TROW |
T Rowe Price Group Inc |
68 |
- |
$120.86 |
$11,298,000 |
104,640 |
0.6% |
238,000 |
-768 |
0.043 |
Asset Management |
|
BRSS |
Global Brass & Copper Holdi... |
69 |
- |
$43.99 |
$11,284,000 |
337,338 |
0.6% |
-473,000 |
-17,862 |
1.54 |
Metal Fabrication |
|
ITT |
ITT Corporation |
70 |
- |
$136.85 |
$11,185,000 |
228,345 |
0.59% |
-1,657,000 |
-12,272 |
0.259 |
Industrial Electrical... |
|
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 |
Kaiser Aluminum Corp |
72 |
- |
$88.20 |
$11,072,000 |
109,736 |
0.58% |
2,769,000 |
32,034 |
0.649 |
Aluminum |
|
SLB |
Schlumberger Ltd |
73 |
- |
$54.90 |
$11,035,000 |
170,346 |
0.58% |
1,472,000 |
28,434 |
0.012 |
Oil & Gas Equipment &... |
|
WSM |
Williams Sonoma Inc |
74 |
- |
$314.02 |
$10,883,000 |
206,266 |
0.57% |
210,000 |
-172 |
0.219 |
Home Furnishing Stores |
|
HBHC |
Hancock Holding Co |
75 |
- |
$45.73 |
$10,628,000 |
205,575 |
0.56% |
-174,000 |
-12,636 |
0.243 |
Domestic Regional Banks |
|
TKR |
Timken Co |
76 |
- |
$88.14 |
$10,603,000 |
232,531 |
0.56% |
-1,482,000 |
-13,344 |
0.3 |
Machine Tools & Acces... |
|
ADS |
Alliance Data Systems Corp |
77 |
- |
$37.62 |
$10,503,000 |
49,344 |
0.55% |
-1,892,000 |
445 |
0.089 |
Information & Deliver... |
|
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 |
Great Western Bancorp, Inc. |
79 |
- |
$0.00 |
$10,431,000 |
259,040 |
0.55% |
-471,000 |
-14,884 |
0.401 |
N/A |
|
KSS |
Kohls Corporation |
80 |
- |
$28.44 |
$10,356,000 |
158,084 |
0.55% |
-784,000 |
-47,331 |
0.074 |
Department Stores |
|
CAL |
Caleres Inc |
81 |
- |
$41.09 |
$10,265,000 |
305,499 |
0.54% |
-4,408,000 |
-132,764 |
0.711 |
Textile - Apparel Foo... |
|
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 |
Walgreens Boots Alliance, Inc. |
83 |
- |
$21.02 |
$10,201,000 |
155,818 |
0.54% |
-367,000 |
10,294 |
0.016 |
N/A |
|
PRGO |
Perrigo Co |
84 |
- |
$31.46 |
$9,593,000 |
115,104 |
0.51% |
-185,000 |
2,920 |
0.082 |
Drug Related Products |
|
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 |
Tetra Tech Inc |
86 |
- |
$184.64 |
$9,258,000 |
189,136 |
0.49% |
-401,000 |
-11,479 |
0.339 |
Technical Services |
|
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 |
Abbvie Inc. |
88 |
- |
$180.35 |
$9,026,000 |
95,360 |
0.48% |
-401,000 |
-2,116 |
0.006 |
Drug Manufacturers - ... |
|
IDCC |
Interdigital Inc |
89 |
- |
$105.91 |
$9,013,000 |
122,458 |
0.48% |
-695,000 |
-5,026 |
0.353 |
Wireless Communications |
|
OI |
O-I Glass Inc |
90 |
- |
$16.19 |
$8,876,000 |
409,793 |
0.47% |
-230,000 |
-922 |
0.251 |
Packaging & Containers |
|
WABC |
Westamerica Bancorporation |
91 |
- |
$48.81 |
$8,826,000 |
151,963 |
0.47% |
-720,000 |
-8,324 |
0.577 |
Domestic Regional Banks |
|
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 |
Diversified Healthcare Trust |
93 |
- |
$2.41 |
$8,749,000 |
558,695 |
0.46% |
-582,000 |
71,424 |
0.235 |
REIT - Hotel/Motel |
|
COST |
Costco Wholesale Corp |
94 |
- |
$732.08 |
$8,673,000 |
46,027 |
0.46% |
-200,000 |
-1,645 |
0.01 |
Discount, Variety Stores |
|
GOOGL |
Alphabet Inc |
95 |
- |
$150.87 |
$8,420,000 |
8,118 |
0.44% |
-745,000 |
-582 |
0 |
Search Engines & Info... |
|
CUZ |
Cousins Properties Inc |
96 |
- |
$23.57 |
$2,030,000 |
233,854 |
0.43% |
-1,038,000 |
-13,659 |
0.223 |
REIT - Diversified |
|
NWL |
Newell Rubbermaid Inc |
97 |
- |
$7.87 |
$8,113,000 |
318,423 |
0.43% |
1,175,000 |
93,886 |
0.065 |
Housewares & Accessories |
|
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 |
Workplace Equality Portfolio |
99 |
- |
$0.00 |
$7,355,000 |
206,052 |
0.39% |
-45,000 |
1,825 |
2.289 |
N/A |
|
JNJ |
Johnson & Johnson |
100 |
- |
$157.96 |
$7,316,000 |
57,090 |
0.39% |
-784,000 |
-885 |
0.002 |
Drug Manufacturers - ... |
|
CLB |
Core Laboratories N V |
101 |
- |
$16.99 |
$7,095,000 |
65,561 |
0.37% |
-104,000 |
-154 |
0.148 |
Oil & Gas Equipment &... |
|