$10.2 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 513 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | New | NEWELL BRANDS INC | $140,088,000 | – | 2,884,249 | +100.0% | 1.37% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $40,194,000 | – | 205,156 | +100.0% | 0.39% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $14,039,000 | – | 504,650 | +100.0% | 0.14% | – |
| OUT | New | OUTFRONT MEDIA INC | $8,810,000 | – | 364,505 | +100.0% | 0.09% | – |
| GWR | New | GENESEE & WYO INCcl a | $8,822,000 | – | 149,645 | +100.0% | 0.09% | – |
| WPX | New | WPX ENERGY INC | $8,073,000 | – | 867,175 | +100.0% | 0.08% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $7,551,000 | – | 229,290 | +100.0% | 0.07% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $5,372,000 | – | 80,925 | +100.0% | 0.05% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $5,224,000 | – | 511,610 | +100.0% | 0.05% | – |
| OXM | New | OXFORD INDS INC | $4,904,000 | – | 86,610 | +100.0% | 0.05% | – |
| BEAV | New | B/E AEROSPACE INC | $1,793,000 | – | 38,830 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $1,796,000 | – | 53,925 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $1,702,000 | – | 37,675 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,417,000 | – | 1,785 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,227,000 | – | 30,755 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,242,000 | – | 10,016 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $982,000 | – | 8,539 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $990,000 | – | 5,886 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $1,023,000 | – | 24,017 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $1,004,000 | – | 111,649 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $889,000 | – | 17,137 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $642,000 | – | 5,664 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $603,000 | – | 21,060 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $463,000 | – | 15,534 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $399,000 | – | 13,097 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $392,000 | – | 3,361 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $436,000 | – | 3,100 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $300,000 | – | 18,473 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $263,000 | – | 2,200 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $259,000 | – | 1,748 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $282,000 | – | 6,000 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $318,000 | – | 7,194 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $206,000 | – | 3,735 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $203,000 | – | 2,514 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $217,000 | – | 4,040 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $172,000 | – | 12,500 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $167,000 | – | 25,000 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $237,000 | – | 7,712 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $231,000 | – | 2,000 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $156,000 | – | 16,000 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $225,000 | – | 4,500 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $247,000 | – | 8,989 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TR | $86,000 | – | 11,700 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $93,000 | – | 14,000 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $74,000 | – | 20,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Everence Capital Management, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 |
|---|---|
| 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.