$12.6 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 547 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $17,269,000 | +9.0% | 189,329 | 0.0% | 0.14% | +6.2% | |
| GNRC | GENERAC HLDGS INC | $15,475,000 | -17.4% | 317,510 | 0.0% | 0.12% | -20.3% | |
| AZZ | AZZ INC | $14,125,000 | +3.1% | 306,525 | 0.0% | 0.11% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $12,960,000 | +7.4% | 87,983 | 0.0% | 0.10% | +4.1% | |
| SHY | ISHARES TRbarclys 1-3 yr | $8,070,000 | +0.1% | 95,440 | 0.0% | 0.06% | -3.0% | |
| RNST | RENASANT CORP | $5,411,000 | +0.1% | 186,150 | 0.0% | 0.04% | -2.3% | |
| NEWM | NEW MEDIA INVT GROUP INC | $4,247,000 | -6.1% | 301,000 | 0.0% | 0.03% | -8.1% | |
| WHG | WESTWOOD HLDGS GROUP INC | $3,002,000 | -4.2% | 50,000 | 0.0% | 0.02% | -7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,849,000 | +1.4% | 15 | 0.0% | 0.02% | 0.0% | |
| BANC | BANC CALIF INC | $2,367,000 | -11.1% | 217,134 | 0.0% | 0.02% | -13.6% | |
| RLJE | RLJ ENTMT INC | $2,177,000 | -14.4% | 570,000 | 0.0% | 0.02% | -19.0% | |
| IMO | IMPERIAL OIL LTD | $2,000,000 | +13.1% | 38,000 | 0.0% | 0.02% | +14.3% | |
| MG | MISTRAS GROUP INC | $1,957,000 | +7.7% | 79,810 | 0.0% | 0.02% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $1,945,000 | -10.6% | 91,468 | 0.0% | 0.02% | -16.7% | |
| CJES | C&J ENERGY SVCS INC | $1,851,000 | +15.8% | 54,800 | 0.0% | 0.02% | +15.4% | |
| FURMANITE CORPORATION | $1,719,000 | +18.6% | 147,640 | 0.0% | 0.01% | +16.7% | ||
| TOL | TOLL BROTHERS INC | $1,365,000 | +2.8% | 37,000 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATS CO | $1,434,000 | -4.1% | 22,500 | 0.0% | 0.01% | -8.3% | |
| CVE | CENOVUS ENERGY INC | $1,314,000 | +11.7% | 40,600 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEW | $1,319,000 | +5.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $1,136,000 | +15.7% | 14,150 | 0.0% | 0.01% | +12.5% | |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $1,151,000 | +8.2% | 35,737 | 0.0% | 0.01% | 0.0% | |
| ASC | ARDMORE SHIPPING CORP | $968,000 | +4.0% | 70,000 | 0.0% | 0.01% | 0.0% | |
| VAL | VALSPAR CORP | $952,000 | +5.5% | 12,500 | 0.0% | 0.01% | +14.3% | |
| KORS | MICHAEL KORS HLDGS LTD | $889,000 | -5.0% | 10,035 | 0.0% | 0.01% | -12.5% | |
| B108PS | ACTAVIS PLC | $846,000 | +8.3% | 3,794 | 0.0% | 0.01% | +16.7% | |
| WAB | WABTEC CORP | $912,000 | +6.5% | 11,045 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $922,000 | +0.2% | 28,000 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $713,000 | +1.7% | 8,415 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $769,000 | +2.4% | 10,820 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $722,000 | +2.7% | 12,575 | 0.0% | 0.01% | 0.0% | |
| NGPC | NGP CAP RES CO | $815,000 | -7.9% | 130,854 | 0.0% | 0.01% | -14.3% | |
| ROST | ROSS STORES INC | $794,000 | -7.6% | 12,000 | 0.0% | 0.01% | -14.3% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $794,000 | -30.2% | 125,000 | 0.0% | 0.01% | -33.3% | |
| SON | SONOCO PRODS CO | $791,000 | +7.2% | 17,996 | 0.0% | 0.01% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $617,000 | +22.4% | 10,179 | 0.0% | 0.01% | +25.0% | |
| VOO | VANGUARD INDEX FDSs&p 500 etf sh | $610,000 | +4.6% | 3,400 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p smlcp growth | $616,000 | +1.5% | 5,100 | 0.0% | 0.01% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC | $616,000 | +11.6% | 4,000 | 0.0% | 0.01% | +25.0% | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $672,000 | -0.4% | 6,100 | 0.0% | 0.01% | 0.0% | |
| TW | TOWERS WATSON & COcl a | $540,000 | -8.6% | 5,185 | 0.0% | 0.00% | -20.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $527,000 | +3.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| WFT | WEATHERFORD INTERNATIONAL LTDreg | $552,000 | +32.4% | 24,000 | 0.0% | 0.00% | +33.3% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $440,000 | +4.5% | 31,234 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $401,000 | +12.3% | 6,295 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $414,000 | +8.7% | 1,970 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRs&p smlcp value | $317,000 | +1.6% | 2,750 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore totusbd etf | $325,000 | +1.2% | 2,972 | 0.0% | 0.00% | 0.0% | |
| LEI | LUCAS ENERGY INC | $264,000 | -22.6% | 455,000 | 0.0% | 0.00% | -33.3% | |
| M | MACYS INC | $264,000 | -1.9% | 4,545 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $238,000 | -2.5% | 5,724 | 0.0% | 0.00% | 0.0% | |
| CRT | CROSS TIMBERS RTY TRtr unit | $222,000 | +6.2% | 6,700 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $231,000 | +1.3% | 2,650 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $230,000 | +10.0% | 2,611 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM CORP | $247,000 | +20.5% | 24,843 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $225,000 | +4.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $264,000 | +8.2% | 18,500 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $70,000 | +29.6% | 11,000 | 0.0% | 0.00% | – | |
| USMD | USMD HLDGS INC | $150,000 | -6.2% | 12,563 | 0.0% | 0.00% | 0.0% | |
| TPLMQ | TRIANGLE PETE CORP | $118,000 | +43.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XRSC | XRS CORP | $117,000 | -4.9% | 45,500 | 0.0% | 0.00% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP | $87,000 | -28.7% | 57,460 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $62,000 | +55.0% | 19,300 | 0.0% | 0.00% | – | |
| CACH | CACHE INC | $22,000 | -50.0% | 13,500 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $23,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| CRDC | CARDICA INC | $17,000 | +13.3% | 15,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Frost Investment Advisors, LLC #1
- Everence Capital Management, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.