DENVER INVESTMENT ADVISORS LLC

Q1 2018 13F Holdings

  • Location
    denver, CO
  • Num holdings

    416

  • Value ($000)

    $1,893,933

  • Date Filed
    05/10/2018
  • Form type
    13F-HR
  • CIK
    0000943656
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TIVO CORP

COMMON
88870P106
$36.97M
2 %

2,728,483

AAPL
AAPL

APPLE INC

COMMON
037833100
$35.85M
2 %

215,105

MSFT
MSFT

MICROSOFT CORP

COMMON
594918104
$29.56M
2 %

323,850

GEG
GEG

GEO GROUP INC/THE

COMMON
36162J106
$28.36M
2 %

1,385,714

---

SPIRE INC

COMMON
84857L101
$27.47M
2 %

379,960

ENSG
ENSG

ENSIGN GROUP INC/THE

COMMON
29358P101
$24.32M
1 %

924,624

ERF
ERF

ENERPLUS CORP

COMMON
292766102
$23.65M
1 %

2,100,106

---

TRAVELPORT WORLDWIDE LTD

COMMON
G9019D104
$23.38M
1 %

1,430,584

GBCI
GBCI

GLACIER BANCORP INC

COMMON
37637Q105
$23.12M
1 %

602,448

UMPQ
UMPQ

UMPQUA HOLDINGS CORP

COMMON
904214103
$21.52M
1 %

1,005,340

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