$12.4 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 555 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KSU | KANSAS CITY SOUTHERN | $23,341,000 | +0.7% | 191,273 | 0.0% | 0.19% | -1.1% | |
TYL | TYLER TECHNOLOGIES INC | $20,720,000 | +23.8% | 189,329 | 0.0% | 0.17% | +21.9% | |
AZZ | AZZ INC | $14,382,000 | +12.3% | 306,525 | 0.0% | 0.12% | +10.5% | |
GT | GOODYEAR TIRE & RUBR CO | $10,737,000 | +26.5% | 375,800 | 0.0% | 0.09% | +24.3% | |
SHW | SHERWIN WILLIAMS CO | $8,336,000 | +20.1% | 31,690 | 0.0% | 0.07% | +17.5% | |
FFIN | FIRST FINL BANKSHARES | $7,857,000 | +7.5% | 262,940 | 0.0% | 0.06% | +5.0% | |
SBSI | SOUTHSIDE BANCSHARES INC | $6,353,000 | -13.1% | 219,759 | 0.0% | 0.05% | -15.0% | |
DW | DREW INDS INC | $5,444,000 | +21.1% | 106,600 | 0.0% | 0.04% | +18.9% | |
RNST | RENASANT CORP | $5,385,000 | +7.0% | 186,150 | 0.0% | 0.04% | +4.9% | |
LNN | LINDSAY MFG CO | $4,741,000 | +14.7% | 55,300 | 0.0% | 0.04% | +11.8% | |
GIS | GENERAL MLS INC | $4,217,000 | +5.7% | 79,082 | 0.0% | 0.03% | +3.0% | |
FIX | COMFORT SYS USA INC | $4,056,000 | +26.4% | 236,930 | 0.0% | 0.03% | +26.9% | |
KR | KROGER CO | $3,583,000 | +23.5% | 55,800 | 0.0% | 0.03% | +20.8% | |
GEOS | GEOSPACE TECHNOLOGIES CORP | $3,428,000 | -24.6% | 129,370 | 0.0% | 0.03% | -24.3% | |
NTAP | NETAPP INC | $3,371,000 | -3.5% | 81,330 | 0.0% | 0.03% | -6.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,390,000 | +9.2% | 15 | 0.0% | 0.03% | +8.0% | |
CAT | CATERPILLAR INC DEL | $2,274,000 | -7.6% | 24,841 | 0.0% | 0.02% | -10.0% | |
CXO | CONCHO RES INC | $2,007,000 | -20.5% | 20,125 | 0.0% | 0.02% | -23.8% | |
HTH | HILLTOP HOLDINGS INC | $1,825,000 | -0.5% | 91,468 | 0.0% | 0.02% | 0.0% | |
SRCL | STERICYCLE INC | $1,744,000 | +12.4% | 13,305 | 0.0% | 0.01% | +7.7% | |
IMO | IMPERIAL OIL LTD | $1,635,000 | -8.9% | 38,000 | 0.0% | 0.01% | -13.3% | |
CNW | CON-WAY INC | $1,625,000 | +3.5% | 33,045 | 0.0% | 0.01% | 0.0% | |
GWW | GRAINGER W W INC | $1,564,000 | +1.3% | 6,136 | 0.0% | 0.01% | 0.0% | |
SYY | SYSCO CORP | $1,430,000 | +4.6% | 36,031 | 0.0% | 0.01% | +9.1% | |
MG | MISTRAS GROUP INC | $1,463,000 | -10.1% | 79,810 | 0.0% | 0.01% | -7.7% | |
VMC | VULCAN MATS CO | $1,479,000 | +9.2% | 22,500 | 0.0% | 0.01% | +9.1% | |
UNH | UNITEDHEALTH GROUP INC | $1,438,000 | +17.2% | 14,225 | 0.0% | 0.01% | +20.0% | |
MCK | MCKESSON CORP | $1,214,000 | +6.7% | 5,847 | 0.0% | 0.01% | +11.1% | |
WPP | WPP PLC NEW | $1,239,000 | +1.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $1,087,000 | +7.5% | 18,855 | 0.0% | 0.01% | +12.5% | |
HEES | H & E EQUIPMENT SERVICES INC | $1,127,000 | -30.3% | 40,125 | 0.0% | 0.01% | -30.8% | |
RLJE | RLJ ENTMT INC | $1,134,000 | -48.6% | 570,000 | 0.0% | 0.01% | -50.0% | |
CLX | CLOROX CO DEL | $1,148,000 | +8.5% | 11,020 | 0.0% | 0.01% | 0.0% | |
AHC | A H BELO CORP | $939,000 | -2.7% | 90,455 | 0.0% | 0.01% | 0.0% | |
B108PS | ACTAVIS PLC | $977,000 | +6.8% | 3,794 | 0.0% | 0.01% | 0.0% | |
ECL | ECOLAB INC | $854,000 | -9.1% | 8,175 | 0.0% | 0.01% | -12.5% | |
HRS | HARRIS CORP DEL | $813,000 | +8.3% | 11,316 | 0.0% | 0.01% | +16.7% | |
BIV | VANGUARD BD INDEX FD INCintermed term | $713,000 | +0.6% | 8,415 | 0.0% | 0.01% | 0.0% | |
UAA | UNDER ARMOUR INCcl a | $781,000 | -1.8% | 11,505 | 0.0% | 0.01% | -14.3% | |
MGRC | MCGRATH RENTCORP | $717,000 | +4.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
AGN | ALLERGAN INC | $702,000 | +19.4% | 3,300 | 0.0% | 0.01% | +20.0% | |
CJES | C&J ENERGY SVCS INC | $724,000 | -56.8% | 54,800 | 0.0% | 0.01% | -57.1% | |
IJT | ISHARES TRs&p smlcp growth | $624,000 | +8.7% | 5,100 | 0.0% | 0.01% | 0.0% | |
LUB | LUBYS INC | $673,000 | -14.5% | 147,926 | 0.0% | 0.01% | -16.7% | |
WEX | WEX, INC. | $586,000 | -10.3% | 5,923 | 0.0% | 0.01% | 0.0% | |
IDXX | IDEXX LABS INC | $653,000 | +25.8% | 4,402 | 0.0% | 0.01% | +25.0% | |
MATR | MATTERSIGHT CORP | $666,000 | +15.6% | 106,500 | 0.0% | 0.01% | 0.0% | |
BBGI | BEASLEY BROADCAST GROUP INCcl a | $617,000 | -4.6% | 120,778 | 0.0% | 0.01% | 0.0% | |
CBS | CBS CORP NEWcl b | $649,000 | +3.5% | 11,725 | 0.0% | 0.01% | 0.0% | |
MDXG | MIMEDX GROUP INC | $623,000 | +61.8% | 54,000 | 0.0% | 0.01% | +66.7% | |
REGN | REGENERON PHARMACEUTICALS | $593,000 | +13.8% | 1,445 | 0.0% | 0.01% | +25.0% | |
PPG | PPG INDS INC | $455,000 | +17.3% | 1,970 | 0.0% | 0.00% | +33.3% | |
BAX | BAXTER INTL INC | $456,000 | +2.0% | 6,226 | 0.0% | 0.00% | 0.0% | |
ZOES | ZOES KITCHEN INC | $518,000 | -2.6% | 17,310 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC | $538,000 | +7.2% | 10,927 | 0.0% | 0.00% | 0.0% | |
RAX | RACKSPACE HOSTING INC | $505,000 | +43.9% | 10,787 | 0.0% | 0.00% | +33.3% | |
A | AGILENT TECHNOLOGIES INC | $515,000 | -28.2% | 12,575 | 0.0% | 0.00% | -33.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $455,000 | +5.8% | 1,723 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $313,000 | +4.7% | 6,774 | 0.0% | 0.00% | +50.0% | |
MRCY | MERCURY SYS INC | $334,000 | +26.5% | 24,000 | 0.0% | 0.00% | +50.0% | |
IJS | ISHARES TRs&p smlcp value | $324,000 | +9.8% | 2,750 | 0.0% | 0.00% | +50.0% | |
RSP | RYDEX ETF TRUSTs&p 500 eq trd | $334,000 | +5.7% | 4,169 | 0.0% | 0.00% | 0.0% | |
SBR | SABINE ROYALTY TRunit ben int | $364,000 | -34.1% | 10,179 | 0.0% | 0.00% | -40.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $386,000 | -7.0% | 9,020 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $409,000 | +16.2% | 10,481 | 0.0% | 0.00% | 0.0% | |
TNDM | TANDEM DIABETES CARE INC | $330,000 | -5.4% | 26,000 | 0.0% | 0.00% | 0.0% | |
WATT | ENERGOUS CORP | $402,000 | -3.4% | 36,700 | 0.0% | 0.00% | 0.0% | |
DCI | DONALDSON INC | $348,000 | -4.9% | 9,007 | 0.0% | 0.00% | 0.0% | |
BPL | BUCKEYE PARTNERS LPunit ltd partn | $390,000 | -4.9% | 5,150 | 0.0% | 0.00% | 0.0% | |
AREXQ | APPROACH RESOURCES INC | $386,000 | -56.0% | 60,450 | 0.0% | 0.00% | -57.1% | |
DUK | DUKE ENERGY CORP NEW | $273,000 | +11.9% | 3,268 | 0.0% | 0.00% | 0.0% | |
TRW | TRW AUTOMOTIVE HLDGS CORP | $300,000 | +1.7% | 2,915 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $234,000 | +3.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
PVH | PVH CORP | $269,000 | +5.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $242,000 | +10.5% | 1,330 | 0.0% | 0.00% | 0.0% | |
FRSH | PAPA MURPHYS HLDGS INC | $250,000 | +14.2% | 21,500 | 0.0% | 0.00% | 0.0% | |
WFT | WEATHERFORD INTERNATIONAL LTDreg | $275,000 | -44.9% | 24,000 | 0.0% | 0.00% | -50.0% | |
BOND | PIMCO ETF TRtotl retn etf | $268,000 | -1.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
R | RYDER SYS INC | $242,000 | +3.0% | 2,611 | 0.0% | 0.00% | 0.0% | |
WPZ | WILLIAMS PARTNERS LP | $236,000 | -15.7% | 5,270 | 0.0% | 0.00% | 0.0% | |
AON | AON PLC | $218,000 | +7.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
GERN | GERON CORP | $63,000 | +61.5% | 19,300 | 0.0% | 0.00% | – | |
USMD | USMD HLDGS INC | $133,000 | +20.9% | 12,563 | 0.0% | 0.00% | 0.0% | |
HGTXU | HUGOTON RTY TR TEXunit ben int | $175,000 | -5.9% | 20,701 | 0.0% | 0.00% | -50.0% | |
PBT | PERMIAN BASIN RTY TRunit ben int | $177,000 | -29.5% | 18,500 | 0.0% | 0.00% | -50.0% | |
NIO | NUVEEN MUN OPPORTUNITY FD IN | $165,000 | +2.5% | 11,273 | 0.0% | 0.00% | 0.0% | |
AXAS | ABRAXAS PETE CORP | $46,000 | -44.6% | 15,809 | 0.0% | 0.00% | -100.0% | |
IMUC | IMMUNOCELLULAR THERAPEUTICS | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
CPST | CAPSTONE TURBINE CORP | $42,000 | -31.1% | 57,460 | 0.0% | 0.00% | -100.0% | |
NGD | NEW GOLD INC CDA | $47,000 | -16.1% | 11,000 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM RADIO INC | $35,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
GLRI | GLORI ENERGY INC | $42,000 | -46.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
CACH | CACHE INC | $3,000 | -72.7% | 13,500 | 0.0% | 0.00% | – | |
TPLMQ | TRIANGLE PETE CORP | $48,000 | -56.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
CRDC | CARDICA INC | $11,000 | -31.2% | 15,000 | 0.0% | 0.00% | – | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $10,000 | -50.0% | 14,000 | 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 2015-02-11
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.