DENVER INVESTMENT ADVISORS LLC 13F Holdings

CIK 0000943656 · DENVER, CO

As of Mar 31, 2018, DENVER INVESTMENT ADVISORS LLC reported 416 positions worth .8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TIVO CORPTIVOTechnology2,728,483$37.0K2.10%
APPLE INCAAPLTechnology215,105$35.9K2.03%
MICROSOFT CORPMSFTTechnology323,850$29.6K1.68%
GEO GROUP INCGEOIndustrials1,385,714$28.4K1.61%
SPIRE INCSRUtilities379,960$27.5K1.56%
ENSIGN GROUP INCENSGHealthcare924,624$24.3K1.38%
ENERPLUS CORPERFEnergy2,100,106$23.6K1.34%
TRAVELPORT WORLDWIDE LTDTVPTConsumer Cyclical1,430,584$23.4K1.32%
GLACIER BANCORP INCGBCIFinancial Services602,448$23.1K1.31%
UMPQUA HLDGS CORPUMPQFinancial Services1,005,340$21.5K1.22%
ALPHABET INCGOOGEquity20,503$21.2K1.20%
EXXON MOBIL CORPXOMEnergy279,670$20.9K1.18%
COMPASS MINERALS INTERNATIONAL INCCMPBasic Materials338,681$20.4K1.16%
PHIBRO ANIMAL HEALTH CORPPAHCHealthcare504,245$20.0K1.13%
3M COMMMIndustrials89,329 9.6K1.11%
FNB CORPFNBFinancial Services1,454,911 9.6K1.11%
HOME DEPOT INCHDConsumer Cyclical107,775 9.2K1.09%
GREENBRIER COMPANIES INCGBXIndustrials380,036 9.1K1.08%
BIO-TECHNE CORPTECHHealthcare125,533 9.0K1.07%
MTS SYS CORPMTSCTechnology362,620 8.7K1.06%
EDUCATION RLTY TR INCEDR1Real Estate570,870 8.7K1.06%
BLACKROCK INCBLKFinancial Services34,504 8.7K1.06%
RADIAN GROUP INCRDNFinancial Services978,240 8.6K1.06%
BLOOMIN' BRANDS INCBLMNConsumer Cyclical760,297 8.5K1.05%
ABBOTT LABORATORIESABTHealthcare308,060 8.5K1.05%