$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | KANSAS CITY SOUTHERN | $23,182,000 | +12.7% | 191,273 | 0.0% | 0.19% | +16.6% | |
| PH | PARKER HANNIFAN CORP | $18,149,000 | -9.2% | 158,991 | 0.0% | 0.15% | -5.7% | |
| TYL | TYLER TECHNOLOGIES INC | $16,737,000 | -3.1% | 189,329 | 0.0% | 0.14% | 0.0% | |
| AZZ | AZZ INC | $12,804,000 | -9.4% | 306,525 | 0.0% | 0.10% | -6.2% | |
| ANDE | ANDERSONS INC | $11,768,000 | +21.9% | 187,155 | 0.0% | 0.10% | +27.6% | |
| GT | GOODYEAR TIRE & RUBR CO | $8,487,000 | -18.7% | 375,800 | 0.0% | 0.07% | -15.7% | |
| FFIN | FIRST FINL BANKSHARES | $7,307,000 | -11.4% | 262,940 | 0.0% | 0.06% | -7.7% | |
| SHW | SHERWIN WILLIAMS CO | $6,940,000 | +5.8% | 31,690 | 0.0% | 0.06% | +9.6% | |
| THR | THERMON GROUP HLDGS INC | $5,041,000 | -7.2% | 206,430 | 0.0% | 0.04% | -4.7% | |
| RNST | RENASANT CORP | $5,035,000 | -6.9% | 186,150 | 0.0% | 0.04% | -4.7% | |
| DW | DREW INDS INC | $4,497,000 | -15.6% | 106,600 | 0.0% | 0.04% | -11.9% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $4,547,000 | -36.2% | 129,370 | 0.0% | 0.04% | -33.9% | |
| LNN | LINDSAY MFG CO | $4,134,000 | -11.5% | 55,300 | 0.0% | 0.03% | -8.1% | |
| GIS | GENERAL MLS INC | $3,990,000 | -4.0% | 79,082 | 0.0% | 0.03% | 0.0% | |
| FIX | COMFORT SYS USA INC | $3,210,000 | -14.2% | 236,930 | 0.0% | 0.03% | -13.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,104,000 | +9.0% | 15 | 0.0% | 0.02% | +8.7% | |
| KR | KROGER CO | $2,902,000 | +5.2% | 55,800 | 0.0% | 0.02% | +9.1% | |
| DXPE | DXP ENTERPRISES INC NEW | $2,755,000 | -2.4% | 37,385 | 0.0% | 0.02% | +4.5% | |
| WHG | WESTWOOD HLDGS GROUP INC | $2,835,000 | -5.6% | 50,000 | 0.0% | 0.02% | -4.2% | |
| BANC | BANC CALIF INC | $2,525,000 | +6.7% | 217,134 | 0.0% | 0.02% | +10.5% | |
| RLJE | RLJ ENTMT INC | $2,206,000 | +1.3% | 570,000 | 0.0% | 0.02% | +5.9% | |
| HTH | HILLTOP HOLDINGS INC | $1,834,000 | -5.7% | 91,468 | 0.0% | 0.02% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $1,794,000 | -10.3% | 38,000 | 0.0% | 0.02% | -6.2% | |
| CJES | C&J ENERGY SVCS INC | $1,674,000 | -9.6% | 54,800 | 0.0% | 0.01% | -6.7% | |
| GWW | GRAINGER W W INC | $1,544,000 | -1.0% | 6,136 | 0.0% | 0.01% | +8.3% | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,616,000 | +10.8% | 40,125 | 0.0% | 0.01% | +8.3% | |
| MG | MISTRAS GROUP INC | $1,628,000 | -16.8% | 79,810 | 0.0% | 0.01% | -13.3% | |
| PRXL | PAREXEL INTL CORP | $1,407,000 | +19.4% | 22,302 | 0.0% | 0.01% | +33.3% | |
| CSCD | CASCADE MICROTECH INC | $1,356,000 | -25.8% | 133,875 | 0.0% | 0.01% | -21.4% | |
| VMC | VULCAN MATS CO | $1,355,000 | -5.5% | 22,500 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $1,367,000 | +1.3% | 36,031 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEW | $1,219,000 | -7.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $1,213,000 | -0.7% | 18,781 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $1,273,000 | +17.4% | 16,105 | 0.0% | 0.01% | +11.1% | |
| NDSN | NORDSON CORP | $1,139,000 | -5.2% | 14,975 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $1,058,000 | +5.1% | 11,020 | 0.0% | 0.01% | +12.5% | |
| CVE | CENOVUS ENERGY INC | $1,091,000 | -17.0% | 40,600 | 0.0% | 0.01% | -10.0% | |
| B108PS | ACTAVIS PLC | $915,000 | +8.2% | 3,794 | 0.0% | 0.01% | +14.3% | |
| J | JACOBS ENGR GROUP INC DEL | $935,000 | -8.3% | 19,145 | 0.0% | 0.01% | 0.0% | |
| AHC | A H BELO CORP | $965,000 | -10.0% | 90,455 | 0.0% | 0.01% | 0.0% | |
| VAL | VALSPAR CORP | $987,000 | +3.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $939,000 | +3.2% | 8,175 | 0.0% | 0.01% | +14.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $980,000 | -3.3% | 20,748 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD | $1,033,000 | -2.2% | 23,168 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $795,000 | +16.2% | 11,505 | 0.0% | 0.01% | +40.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $858,000 | -6.9% | 28,000 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP | $895,000 | -1.9% | 11,045 | 0.0% | 0.01% | 0.0% | |
| NGPC | NGP CAP RES CO | $809,000 | -0.7% | 130,854 | 0.0% | 0.01% | +16.7% | |
| BIDU | BAIDU INCspon adr rep a | $873,000 | +16.9% | 4,000 | 0.0% | 0.01% | +16.7% | |
| A | AGILENT TECHNOLOGIES INC | $717,000 | -0.7% | 12,575 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $720,000 | -3.1% | 7,675 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $707,000 | -10.6% | 17,996 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $709,000 | -0.6% | 8,415 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $751,000 | -12.4% | 11,316 | 0.0% | 0.01% | -14.3% | |
| ASC | ARDMORE SHIPPING CORP | $763,000 | -21.2% | 70,000 | 0.0% | 0.01% | -25.0% | |
| MGRC | MCGRATH RENTCORP | $684,000 | -6.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p smlcp growth | $574,000 | -6.8% | 5,100 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCcl a | $578,000 | +0.7% | 7,815 | 0.0% | 0.01% | 0.0% | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $624,000 | -7.1% | 6,100 | 0.0% | 0.01% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $552,000 | -10.5% | 10,179 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN INC | $588,000 | +5.4% | 3,300 | 0.0% | 0.01% | +25.0% | |
| APH | AMPHENOL CORP NEWcl a | $471,000 | +3.5% | 4,720 | 0.0% | 0.00% | 0.0% | |
| ZOES | ZOES KITCHEN INC | $532,000 | -10.6% | 17,310 | 0.0% | 0.00% | -20.0% | |
| BIIB | BIOGEN IDEC INC | $463,000 | +5.0% | 1,400 | 0.0% | 0.00% | +33.3% | |
| WFT | WEATHERFORD INTERNATIONAL LTDreg | $499,000 | -9.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $519,000 | -11.7% | 4,402 | 0.0% | 0.00% | -20.0% | |
| DCI | DONALDSON INC | $366,000 | -3.9% | 9,007 | 0.0% | 0.00% | 0.0% | |
| CET | CENTRAL SECS CORP | $387,000 | -2.0% | 16,841 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTs&p 500 eq trd | $316,000 | -1.2% | 4,169 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $410,000 | -4.2% | 5,150 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $388,000 | -6.3% | 1,970 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $352,000 | -11.1% | 6,480 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $352,000 | -3.3% | 10,481 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $385,000 | +0.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $226,000 | +0.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CRT | CROSS TIMBERS RTY TRtr unit | $213,000 | -4.1% | 6,700 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $229,000 | -9.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM CORP | $268,000 | +8.5% | 24,843 | 0.0% | 0.00% | 0.0% | |
| LEI | LUCAS ENERGY INC | $208,000 | -21.2% | 455,000 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $235,000 | +2.2% | 2,611 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $219,000 | -0.9% | 1,330 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $186,000 | -18.1% | 20,701 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $202,000 | -2.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC | $229,000 | -8.0% | 7,024 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRs&p smlcp value | $295,000 | -6.9% | 2,750 | 0.0% | 0.00% | -33.3% | |
| CRRTQ | CARBO CERAMICS INC | $237,000 | -61.5% | 4,000 | 0.0% | 0.00% | -60.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $251,000 | -4.9% | 18,500 | 0.0% | 0.00% | 0.0% | |
| FRSH | PAPA MURPHYS HLDGS INC | $219,000 | +6.3% | 21,500 | 0.0% | 0.00% | 0.0% | |
| EVOL | EVOLVING SYS INC | $221,000 | +7.3% | 24,100 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $254,000 | +3.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TPLMQ | TRIANGLE PETE CORP | $110,000 | -6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETE CORP | $83,000 | -16.2% | 15,809 | 0.0% | 0.00% | 0.0% | |
| USMD | USMD HLDGS INC | $110,000 | -26.7% | 12,563 | 0.0% | 0.00% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP | $61,000 | -29.9% | 57,460 | 0.0% | 0.00% | 0.0% | |
| GLRI | GLORI ENERGY INC | $79,000 | -27.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $20,000 | -13.0% | 14,000 | 0.0% | 0.00% | – | |
| SPEED COMM INC | $30,000 | -26.8% | 11,000 | 0.0% | 0.00% | – | ||
| GERN | GERON CORP | $39,000 | -37.1% | 19,300 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $56,000 | -20.0% | 11,000 | 0.0% | 0.00% | -100.0% | |
| CACH | CACHE INC | $11,000 | -50.0% | 13,500 | 0.0% | 0.00% | – | |
| CRDC | CARDICA INC | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $9,000 | -18.2% | 10,000 | 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 2014-11-12
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 |
|---|---|
| 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 |
| 13F-HR | 2023-11-13 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-06-02 |
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.