$15.8 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 514 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LAWS | LAWSON PRODS INC | $178,214,000 | +27.2% | 4,343,508 | 0.0% | 1.12% | +15.7% | |
PH | PARKER HANNIFAN CORP | $30,014,000 | +10.4% | 148,336 | 0.0% | 0.19% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC | $21,325,000 | +0.5% | 61,179 | 0.0% | 0.14% | -8.2% | |
CBTX | CBTX INC | $20,049,000 | -22.2% | 1,227,010 | 0.0% | 0.13% | -29.1% | |
CECE | CECO ENVIRONMENTAL CORP | $17,423,000 | +10.6% | 2,389,978 | 0.0% | 0.11% | +0.9% | |
FFIN | FIRST FINL BANKSHARES | $14,164,000 | -3.4% | 507,480 | 0.0% | 0.09% | -12.7% | |
GRC | GORMAN RUPP CO | $10,481,000 | -5.2% | 355,775 | 0.0% | 0.07% | -14.3% | |
TTD | THE TRADE DESK INC | $10,376,000 | +27.6% | 20,000 | 0.0% | 0.06% | +16.1% | |
CFB | CROSSFIRST BANKSHARES INC | $9,194,000 | -11.1% | 1,057,976 | 0.0% | 0.06% | -19.4% | |
AZZ | AZZ INC | $7,842,000 | -0.6% | 229,825 | 0.0% | 0.05% | -9.1% | |
MCF | CONTANGO OIL & GAS COMPANY | $7,352,000 | -41.5% | 5,486,894 | 0.0% | 0.05% | -47.1% | |
DXPE | DXP ENTERPRISES INC NEW | $6,952,000 | -19.0% | 431,028 | 0.0% | 0.04% | -26.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,800,000 | +19.7% | 15 | 0.0% | 0.03% | +7.1% | |
MSCI | MSCI INC | $3,741,000 | +6.9% | 10,485 | 0.0% | 0.02% | 0.0% | |
PB | PROSPERITY BANCSHARES INC | $3,196,000 | -12.7% | 61,654 | 0.0% | 0.02% | -20.0% | |
A | AGILENT TECHNOLOGIES INC | $2,733,000 | +14.3% | 27,073 | 0.0% | 0.02% | 0.0% | |
SWKH | SWK HLDGS CORP | $2,223,000 | +16.8% | 158,818 | 0.0% | 0.01% | +7.7% | |
FSS | FEDERAL SIGNAL | $2,109,000 | -1.6% | 72,105 | 0.0% | 0.01% | -13.3% | |
VBTX | VERITEX HLDGS INC | $2,062,000 | -3.8% | 121,084 | 0.0% | 0.01% | -13.3% | |
TEL | TE CONNECTIVITY LTD | $1,828,000 | +19.9% | 18,702 | 0.0% | 0.01% | +9.1% | |
GWW | GRAINGER W W INC | $1,882,000 | +13.6% | 5,275 | 0.0% | 0.01% | +9.1% | |
IDXX | IDEXX LABS INC | $1,676,000 | +19.0% | 4,264 | 0.0% | 0.01% | +10.0% | |
CDNA | CAREDX INC | $1,799,000 | +7.1% | 47,425 | 0.0% | 0.01% | -8.3% | |
VMC | VULCAN MATS CO | $1,525,000 | +17.0% | 11,250 | 0.0% | 0.01% | +11.1% | |
TDG | TRANSDIGM GROUP INC | $1,554,000 | +7.5% | 3,270 | 0.0% | 0.01% | 0.0% | |
INTU | INTUIT | $1,556,000 | +10.1% | 4,771 | 0.0% | 0.01% | 0.0% | |
MSA | MSA SAFETY INC | $1,526,000 | +17.2% | 11,375 | 0.0% | 0.01% | +11.1% | |
MIDD | MIDDLEBY CORP | $1,397,000 | +13.7% | 15,575 | 0.0% | 0.01% | 0.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,478,000 | +0.2% | 17,839 | 0.0% | 0.01% | -10.0% | |
AHC | A H BELO CORP | $1,406,000 | -18.5% | 997,445 | 0.0% | 0.01% | -25.0% | |
ITI | ITERIS INC | $1,361,000 | -13.8% | 331,900 | 0.0% | 0.01% | -18.2% | |
PCTY | PAYLOCITY HLDG CORP | $1,261,000 | +10.6% | 7,815 | 0.0% | 0.01% | 0.0% | |
SBSI | SOUTHSIDE BANCSHARES INC | $1,267,000 | -11.8% | 51,853 | 0.0% | 0.01% | -20.0% | |
MAIN | MAIN STREET CAPITAL CORP | $1,233,000 | -5.0% | 41,710 | 0.0% | 0.01% | -11.1% | |
SPIB | SPDR SERIES TRUSTblombrg brc intr | $1,312,000 | +0.6% | 35,700 | 0.0% | 0.01% | -11.1% | |
OC | OWENS CORNING NEW | $1,282,000 | +23.4% | 18,635 | 0.0% | 0.01% | +14.3% | |
IJT | ISHARES TRsp smcp600gr etf | $1,108,000 | +3.8% | 6,282 | 0.0% | 0.01% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $1,158,000 | +13.1% | 10,692 | 0.0% | 0.01% | 0.0% | |
APEN | APOLLO ENDOSURGERY INC | $922,000 | +3.4% | 545,454 | 0.0% | 0.01% | 0.0% | |
VTEB | VANGUARD MUN BD FD INCtax exempt bd | $913,000 | +0.6% | 16,770 | 0.0% | 0.01% | 0.0% | |
HTH | HILLTOP HOLDINGS INC | $981,000 | +11.5% | 47,674 | 0.0% | 0.01% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $1,014,000 | +8.8% | 26,532 | 0.0% | 0.01% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC | $979,000 | +5.0% | 7,745 | 0.0% | 0.01% | 0.0% | |
SPSC | SPS COMMERCE INC | $880,000 | +3.8% | 11,295 | 0.0% | 0.01% | 0.0% | |
EWT | ISHARES INCmsci taiwan etf | $726,000 | +11.7% | 16,168 | 0.0% | 0.01% | 0.0% | |
GHM | GRAHAM CORP | $843,000 | +0.2% | 66,000 | 0.0% | 0.01% | -16.7% | |
BIL | SPDR SER TRspdr bloomberg | $831,000 | 0.0% | 9,075 | 0.0% | 0.01% | -16.7% | |
ODFL | OLD DOMINION FGHT LINES INC | $814,000 | +6.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
HES | HESS CORP | $671,000 | -21.1% | 16,405 | 0.0% | 0.00% | -33.3% | |
EWH | ISHARESmsci hong kg etf | $651,000 | +2.5% | 29,698 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO | $557,000 | -7.3% | 46,265 | 0.0% | 0.00% | 0.0% | |
BOKF | BOK FINL CORP | $627,000 | -8.7% | 12,171 | 0.0% | 0.00% | -20.0% | |
WHG | WESTWOOD HLDGS GROUP INC | $656,000 | -29.2% | 58,850 | 0.0% | 0.00% | -33.3% | |
XBI | SPDR SERIES TRUSTs&p biotech | $695,000 | -0.4% | 6,234 | 0.0% | 0.00% | -20.0% | |
SBR | SABINE ROYALTY TRunit ben int | $662,000 | +5.1% | 22,741 | 0.0% | 0.00% | 0.0% | |
LSI | LIFE STORAGE INC | $663,000 | +10.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
XPO | XPO LOGISTICS INC | $625,000 | +9.6% | 7,380 | 0.0% | 0.00% | 0.0% | |
EAT | BRINKER INTL INC | $620,000 | +77.7% | 14,524 | 0.0% | 0.00% | +100.0% | |
IWS | ISHARES TRrus mdcp val etf | $427,000 | +5.7% | 5,280 | 0.0% | 0.00% | 0.0% | |
FTAI | FORTRESS TRANS INFRST INVS L | $428,000 | +31.7% | 25,000 | 0.0% | 0.00% | +50.0% | |
NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $406,000 | +6.3% | 24,336 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $407,000 | +19.7% | 840 | 0.0% | 0.00% | +50.0% | |
HAS | HASBRO INC | $405,000 | +10.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
KRP | KIMBELL RTY PARTNERS LPunit | $553,000 | -29.0% | 90,550 | 0.0% | 0.00% | -40.0% | |
RGLD | ROYAL GOLD INC | $407,000 | -3.3% | 3,390 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $404,000 | +7.7% | 6,833 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INCspon adr rep a | $411,000 | +5.7% | 3,245 | 0.0% | 0.00% | 0.0% | |
CXO | CONCHO RES INC | $425,000 | -14.3% | 9,630 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL BRANDS INC | $410,000 | +7.9% | 23,920 | 0.0% | 0.00% | 0.0% | |
ATR | APTARGROUP INC | $396,000 | +1.0% | 3,500 | 0.0% | 0.00% | -33.3% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $363,000 | +9.3% | 2,561 | 0.0% | 0.00% | 0.0% | |
EIS | ISHARESmsci isr cap etf | $379,000 | +1.3% | 7,225 | 0.0% | 0.00% | -33.3% | |
EWN | ISHARESmsci netherl etf | $373,000 | +6.3% | 10,720 | 0.0% | 0.00% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $325,000 | +4.5% | 2,169 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $370,000 | +1.6% | 3,024 | 0.0% | 0.00% | -33.3% | |
NDSN | NORDSON CORP | $396,000 | +1.0% | 2,065 | 0.0% | 0.00% | -33.3% | |
PE | PARSLEY ENERGY INCcl a | $286,000 | -12.5% | 30,580 | 0.0% | 0.00% | 0.0% | |
BOND | PIMCO ETF TRtotl retn etf | $281,000 | +0.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
RNG | RINGCENTRAL INCcl a | $247,000 | -3.9% | 900 | 0.0% | 0.00% | 0.0% | |
SCI | SERVICE CORP INTL | $255,000 | +8.5% | 6,045 | 0.0% | 0.00% | 0.0% | |
UPLD | UPLAND SOFTWARE INC | $270,000 | +8.4% | 7,163 | 0.0% | 0.00% | 0.0% | |
AON | AON PLC | $348,000 | +7.1% | 1,688 | 0.0% | 0.00% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV | $216,000 | -1.4% | 17,280 | 0.0% | 0.00% | -50.0% | |
AMRN | AMARIN CORP PLCspons adr new | $126,000 | -39.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $212,000 | -15.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
MTDR | MATADOR RES CO | $83,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
LCII | LCI INDS | $213,000 | -7.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
K | KELLOGG CO | $214,000 | -2.3% | 3,320 | 0.0% | 0.00% | -50.0% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $225,000 | +5.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $99,000 | -32.2% | 16,550 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $109,000 | +0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
CET | CENTRAL SECS CORP | $224,000 | +0.4% | 7,728 | 0.0% | 0.00% | -50.0% | |
AGNC | AGNC INVT CORP | $159,000 | +8.2% | 11,395 | 0.0% | 0.00% | 0.0% | |
SM | SM ENERGY CO | $31,000 | -58.1% | 19,804 | 0.0% | 0.00% | -100.0% | |
AXAS | ABRAXAS PETE CORP | $2,000 | -50.0% | 15,809 | 0.0% | 0.00% | – | |
TELL | TELLURIAN INC NEW | $11,000 | -31.2% | 14,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.3% |
MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
AMAZON COM INC | 42 | Q3 2023 | 4.2% |
DANAHER CORP DEL | 42 | Q3 2023 | 3.1% |
ADOBE SYS INC | 42 | Q3 2023 | 3.2% |
HOME DEPOT INC | 42 | Q3 2023 | 2.6% |
HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
FMC CORP | 42 | Q3 2023 | 2.2% |
CULLEN FROST BANKERS INC | 42 | Q3 2023 | 1.9% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CECO ENVIRONMENTAL CORP | January 06, 2023 | 1,620,925 | 4.7% |
DallasNews Corp | July 23, 2021 | 215,856 | 4.6% |
CONTANGO OIL & GAS CO | October 28, 2020 | 7,195,894 | 4.5% |
INVENTURE FOODS, INC.Sold out | December 15, 2017 | 0 | 0.0% |
Symmetry Surgical Inc.Sold out | July 05, 2016 | 0 | 0.0% |
BEASLEY BROADCAST GROUP INC | February 07, 2013 | 250,000 | 4.1% |
Interactive Intelligence Group, Inc. | January 15, 2013 | 935,773 | 4.8% |
LogMeIn, Inc. | January 15, 2013 | 1,061,136 | 4.3% |
Encore Bancshares IncSold out | July 03, 2012 | 0 | 0.0% |
Approach Resources Inc | February 02, 2012 | 1,543,623 | 4.8% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SC 13G | 2024-02-07 |
SC 13D/A | 2023-12-27 |
4 | 2023-11-14 |
13F-HR | 2023-11-13 |
SC 13D/A | 2023-09-08 |
13F-HR | 2023-08-10 |
4 | 2023-06-02 |
SC 13D/A | 2023-06-02 |
13F-HR | 2023-05-11 |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.