$12.2 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 558 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,650 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N V | $0 | – | -14,453 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,650 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,840 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,621 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -4,674 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRmsci new zeal cp | $0 | – | -9,065 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -5,185 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -13,900 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -26,200 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -7,000 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -19,775 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,035 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -24,350 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -48,130 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -68,250 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -80,600 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -250,123 | -100.0% | -0.07% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -500,855 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -420,930 | -100.0% | -0.08% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -228,031 | -100.0% | -0.10% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -1,540,481 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -98,892 | -100.0% | -0.11% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -712,300 | -100.0% | -0.12% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -495,285 | -100.0% | -0.12% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -835,118 | -100.0% | -0.13% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -399,215 | -100.0% | -0.14% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -499,073 | -100.0% | -0.15% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,814,470 | -100.0% | -0.16% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -763,735 | -100.0% | -0.16% | – |
| THO | Exit | THOR INDS INC | $0 | – | -401,112 | -100.0% | -0.18% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -474,735 | -100.0% | -0.18% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -2,465,673 | -100.0% | -0.28% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -639,530 | -100.0% | -0.29% | – |
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 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| AMAZON COM INC | 45 | Q2 2024 | 4.2% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.3% |
| DANAHER CORP DEL | 45 | Q2 2024 | 3.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.6% |
| ADOBE SYS INC | 45 | Q2 2024 | 3.2% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.1% |
| FMC CORP | 45 | Q2 2024 | 2.2% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.2% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Distribution Solutions Group, Inc. | December 27, 2023 | 3,578,228 | 7.6% |
| 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% |
View KING LUTHER CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-12 |
| SC 13G/A | 2024-07-02 |
| SC 13G/A | 2024-07-02 |
| SC 13G | 2024-05-20 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-07 |
| SC 13D/A | 2023-12-27 |
| 4 | 2023-11-14 |
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.