CIK: 0000943656
Total reported value
$1.9B
Reporting period: 2018-03-31 · Number of holdings: 416
DENVER INVESTMENT ADVISORS LLC disclosed 416 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $1.9B and a quarterly turnover rate of 21.0%.
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Denver Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 138 equally-sized positions, well below its 416 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add G9019D104
+18.3% $7.6M
Trim PHM
-69.7% -$8.7M
Add GEO
+45.0% $5.8M
Trim MANTUSD
-44.1% -$7.4M
Add GHC
+40.4% $4.7M
Add ENSG
-4.9% $2.7M
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIVOEUR | Tivo CORP | Stock-Other | 1.95% | -0.14% | +1.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.06% | -7.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | -3.53% | |
| 4 | GEO | Geo Group Inc/the | Stock-Other | 1.50% | +0.38% | +45.00% | |
| 5 | SR | Spire INC | Stock-Utilities | 1.45% | — | +3.00% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.28% | +0.20% | -4.86% | |
| 7 | ERFGBP | Enerplus CORP | Stock-Other | 1.25% | — | -8.01% | |
| 8 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.23% | +0.44% | +18.29% | |
| 9 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.22% | — | +4.81% | |
| 10 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.14% | — | -5.45% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | -0.36% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.04% | +2.57% | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | 1.08% | -0.19% | -3.73% | |
| 14 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.06% | +0.17% | -5.14% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.04% | -0.03% | -2.09% | |
| 16 | FNB | Fnb CORP | Stock-Financials | 1.03% | — | -4.44% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | -0.05% | -3.81% | |
| 18 | GBX | Greenbrier Companies INC | Stock-Other | 1.01% | -0.07% | -6.71% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 1.00% | — | -5.24% | |
| 20 | MTSC | Mts Systems CORP | Stock-Other | 0.99% | — | -5.19% | |
| 21 | ✓ | Education Realty Trust INC | Stock-Other | 0.99% | +0.17% | +20.66% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | -5.23% | |
| 23 | RDN | Radian Group INC | Stock-Financials | 0.98% | -0.06% | -3.58% | |
| 24 | BLMN | Bloomin' Brands INC | Stock-Other | 0.97% | — | -6.22% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | -3.17% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +0.57% | |
| 27 | UNP | Union Pacific Corporation | Stock-Industrials | 0.90% | +0.90% | NEW | |
| 28 | BIGGQ | Big Lots INC | Stock-Other | 0.89% | — | +25.48% | |
| 29 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.88% | — | -5.55% | |
| 30 | ✓ | Iberiabank CORP | Stock-Other | 0.87% | — | -6.34% | |
| 31 | BKH | Black Hills CORP | Stock-Utilities | 0.86% | +0.86% | NEW | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | +0.18% | -4.67% | |
| 33 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.82% | -0.11% | -7.40% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | -2.38% | |
| 35 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.81% | — | -5.40% | |
| 36 | ✓ | Stock-Other | 0.80% | — | -3.75% | ||
| 37 | INDB | Independent Bank Corp/ma | Stock-Other | 0.78% | — | -3.27% | |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.78% | — | — | |
| 39 | MEI | Methode Electronics INC | Stock-Other | 0.76% | — | +1.03% | |
| 40 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.76% | — | -5.09% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | -4.78% | |
| 42 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.75% | — | -5.01% | |
| 43 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.75% | — | -5.22% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.75% | — | -5.32% | |
| 45 | NWBI | Northwest Bancshares INC | Stock-Other | 0.75% | — | -3.28% | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 0.74% | — | -5.92% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.74% | — | +0.98% | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.73% | — | -1.19% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.73% | -0.07% | -8.37% | |
| 50 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.73% | +0.28% | +40.35% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 416 | $1.9B | 21 | |
| 2017-12-31 | 424 | $2.0B | 17 | |
| 2017-09-30 | 441 | $2.0B | 21 | |
| 2017-06-30 | 448 | $2.3B | 34 | |
| 2017-03-31 | 459 | $2.2B | 33 | |
| 2016-12-31 | 466 | $2.4B | 51 | |
| 2016-09-30 | 442 | $2.3B | 30 | |
| 2016-06-30 | 456 | $2.2B | 27 | |
| 2016-03-31 | 463 | $2.3B | 30 | |
| 2015-12-31 | 500 | $2.2B | 29 | |
| 2015-09-30 | 527 | $2.3B | 34 | |
| 2015-06-30 | 560 | $2.7B | 31 | |
| 2015-03-31 | 629 | $3.0B | 47 | |
| 2014-12-31 | 619 | $3.1B | 33 | |
| 2014-09-30 | 717 | $3.1B | 34 | |
| 2014-06-30 | 727 | $3.3B | 38 | |
| 2014-03-31 | 724 | $3.4B | 41 | |
| 2013-12-31 | 695 | $3.5B | 63 | |
| 2013-09-30 | 591 | $4.7B | 36 | 100B00T2006287300B0Z1 |
| 2013-06-30 | 557 | $4.4B | 0 | 1006287200B00T300B0Z1 |
Denver Investment Advisors LLC's most significant position changes for 2018-03-31: Sold out: Sinclair Broadcast Group LLC (2362120D); Sold out: Amtrust Financial Services; Sold out: Tanger INC (SKT); New buy: Union Pacific Corporation (UNP); New buy: Black Hills CORP (BKH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | +0.4% | +18.29% | Add |
| 2 | GEO | Geo Group Inc/the | +0.4% | +45.00% | Add |
| 3 | GHC | Graham Holdings Co-class B | +0.3% | +40.35% | Add |
| 4 | ENSG | Ensign Group Inc/the | +0.2% | -4.86% | Trim |
| 5 | PANW | Palo Alto Networks INC | +0.2% | -4.67% | Trim |
| 6 | KALU | Kaiser Aluminum CORP | +0.2% | +41.23% | Add |
| 7 | PAHC | Phibro Animal Health Corp-a | +0.2% | -5.14% | Trim |
| 8 | ✓ | Education Realty Trust INC | +0.2% | +20.66% | Add |
| 9 | UNUSD | Unilever N V -ny Shares | +0.1% | +60.80% | Add |
| 10 | MMM | 3m Co | 0% | -2.09% | Trim |
| 11 | XOM | Exxon Mobil CORP | 0% | +2.57% | Add |
| 12 | HD | Home Depot INC | -0.1% | -3.81% | Trim |
| 13 | AAPL | Apple INC | -0.1% | -7.12% | Trim |
| 14 | RDN | Radian Group INC | -0.1% | -3.58% | Trim |
| 15 | GBX | Greenbrier Companies INC | -0.1% | -6.71% | Trim |
| 16 | COR | Cencora INC | -0.1% | -8.37% | Trim |
| 17 | BFH | Bread Financial Holdings INC | -0.1% | +0.91% | Add |
| 18 | ACETEUR | Aceto CORP | -0.1% | -8.71% | Trim |
| 19 | TSN | Tyson Foods Inc-cl A | -0.1% | -63.62% | Trim |
| 20 | NWE | Northwestern Energy Group In | -0.1% | -7.40% | Trim |
| 21 | QCOM | Qualcomm INC | -0.1% | -15.98% | Trim |
| 22 | ✓ | -0.1% | -4.79% | Trim | |
| 23 | APAM | Artisan Partners Asset Ma -a | -0.1% | -7.23% | Trim |
| 24 | TIVOEUR | Tivo CORP | -0.1% | +1.53% | Add |
| 25 | FMC | Fmc CORP | -0.1% | -2.47% | Trim |
| 26 | SM | Sm Energy Co | -0.2% | -4.75% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -48.80% | Trim |
| 28 | CMP | Compass Minerals Internation | -0.2% | -3.73% | Trim |
| 29 | CAL | Caleres INC | -0.2% | -30.29% | Trim |
| 30 | MANTUSD | Mantech International Corp-a | -0.3% | -44.14% | Trim |
| 31 | PHM | Pultegroup INC | -0.4% | -69.74% | Trim |
| 32 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 33 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |
| 34 | SKT | Tanger INC | — | EXIT | Sold out |
| 35 | UNP | Union Pacific Corporation | — | NEW | New buy |
| 36 | BKH | Black Hills CORP | — | NEW | New buy |
| 37 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 38 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 39 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 40 | CNO | Cno Financial Group INC | — | EXIT | Sold out |
| 41 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 42 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 43 | COHU | Cohu INC | — | NEW | New buy |
| 44 | MATV | Mativ Holdings INC | — | NEW | New buy |
| 45 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 46 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 47 | UNM | Unum Group | — | EXIT | Sold out |
| 48 | OGE | Oge Energy CORP | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | EXIT | Sold out |
| 50 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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