DENVER INVESTMENT ADVISORS LLC 13F Holdings
CIK 0000943656 · DENVER, CO
As of Mar 31, 2018, DENVER INVESTMENT ADVISORS LLC reported 416 positions worth
CIK 0000943656 · DENVER, CO
As of Mar 31, 2018, DENVER INVESTMENT ADVISORS LLC reported 416 positions worth
.8M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TIVO CORP | TIVO | Technology | 2,728,483 | $37.0K | 2.10% |
| APPLE INC | AAPL | Technology | 215,105 | $35.9K | 2.03% |
| MICROSOFT CORP | MSFT | Technology | 323,850 | $29.6K | 1.68% |
| GEO GROUP INC | GEO | Industrials | 1,385,714 | $28.4K | 1.61% |
| SPIRE INC | SR | Utilities | 379,960 | $27.5K | 1.56% |
| ENSIGN GROUP INC | ENSG | Healthcare | 924,624 | $24.3K | 1.38% |
| ENERPLUS CORP | ERF | Energy | 2,100,106 | $23.6K | 1.34% |
| TRAVELPORT WORLDWIDE LTD | TVPT | Consumer Cyclical | 1,430,584 | $23.4K | 1.32% |
| GLACIER BANCORP INC | GBCI | Financial Services | 602,448 | $23.1K | 1.31% |
| UMPQUA HLDGS CORP | UMPQ | Financial Services | 1,005,340 | $21.5K | 1.22% |
| ALPHABET INC | GOOG | Equity | 20,503 | $21.2K | 1.20% |
| EXXON MOBIL CORP | XOM | Energy | 279,670 | $20.9K | 1.18% |
| COMPASS MINERALS INTERNATIONAL INC | CMP | Basic Materials | 338,681 | $20.4K | 1.16% |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 504,245 | $20.0K | 1.13% |
| 3M CO | MMM | Industrials | 89,329 | 9.6K | 1.11% |
| FNB CORP | FNB | Financial Services | 1,454,911 | 9.6K | 1.11% |
| HOME DEPOT INC | HD | Consumer Cyclical | 107,775 | 9.2K | 1.09% |
| GREENBRIER COMPANIES INC | GBX | Industrials | 380,036 | 9.1K | 1.08% |
| BIO-TECHNE CORP | TECH | Healthcare | 125,533 | 9.0K | 1.07% |
| MTS SYS CORP | MTSC | Technology | 362,620 | 8.7K | 1.06% |
| EDUCATION RLTY TR INC | EDR1 | Real Estate | 570,870 | 8.7K | 1.06% |
| BLACKROCK INC | BLK | Financial Services | 34,504 | 8.7K | 1.06% |
| RADIAN GROUP INC | RDN | Financial Services | 978,240 | 8.6K | 1.06% |
| BLOOMIN' BRANDS INC | BLMN | Consumer Cyclical | 760,297 | 8.5K | 1.05% |
| ABBOTT LABORATORIES | ABT | Healthcare | 308,060 | 8.5K | 1.05% |