$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAWS | LAWSON PRODS INC | $31,996,000 | +1.4% | 1,611,062 | 0.0% | 0.31% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $31,573,000 | +29.6% | 189,389 | 0.0% | 0.31% | +27.7% | |
| SSRG | SYMMETRY SURGICAL INC | $20,070,000 | +33.2% | 1,528,532 | 0.0% | 0.20% | +30.7% | |
| SNAK | INVENTURE FOODS INC | $17,309,000 | +38.2% | 2,216,220 | 0.0% | 0.17% | +36.3% | |
| PH | PARKER HANNIFAN CORP | $17,024,000 | -2.7% | 157,556 | 0.0% | 0.17% | -4.0% | |
| FFIN | FIRST FINL BANKSHARES | $8,698,000 | +10.9% | 265,255 | 0.0% | 0.08% | +9.0% | |
| SYX | SYSTEMAX INC | $7,800,000 | -2.7% | 914,388 | 0.0% | 0.08% | -5.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $6,104,000 | +0.5% | 75,302 | 0.0% | 0.06% | 0.0% | |
| RNST | RENASANT CORP | $6,018,000 | -1.8% | 186,150 | 0.0% | 0.06% | -3.3% | |
| AHC | A H BELO CORP | $4,591,000 | +4.0% | 918,133 | 0.0% | 0.04% | +2.3% | |
| RAVN | RAVEN INDS INC | $4,546,000 | +18.2% | 240,000 | 0.0% | 0.04% | +15.8% | |
| DW | DREW INDS INC | $4,412,000 | +31.6% | 52,000 | 0.0% | 0.04% | +30.3% | |
| LNN | LINDSAY MFG CO | $3,753,000 | -5.2% | 55,300 | 0.0% | 0.04% | -5.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $3,815,000 | +3.5% | 53,380 | 0.0% | 0.04% | 0.0% | |
| WHG | WESTWOOD HLDGS GROUP INC | $3,048,000 | -11.7% | 58,850 | 0.0% | 0.03% | -11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,038,000 | +1.7% | 14 | 0.0% | 0.03% | 0.0% | |
| MUR | MURPHY OIL CORP | $2,678,000 | +26.1% | 84,338 | 0.0% | 0.03% | +23.8% | |
| MA | MASTERCARD INCcl a | $2,551,000 | -6.8% | 28,969 | 0.0% | 0.02% | -7.4% | |
| HSIC | SCHEIN HENRY INC | $1,715,000 | +2.4% | 9,700 | 0.0% | 0.02% | 0.0% | |
| MUSA | MURPHY USA INC | $1,564,000 | +20.7% | 21,084 | 0.0% | 0.02% | +15.4% | |
| COHR | COHERENT INC | $1,536,000 | -0.1% | 16,735 | 0.0% | 0.02% | 0.0% | |
| BNK | C1 FINL INC | $1,544,000 | -3.6% | 66,200 | 0.0% | 0.02% | -6.2% | |
| AVY | AVERY DENNISON CORP | $1,338,000 | +3.6% | 17,900 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,353,000 | +8.1% | 13,999 | 0.0% | 0.01% | +8.3% | |
| VMC | VULCAN MATS CO | $1,306,000 | +9.9% | 11,250 | 0.0% | 0.01% | +8.3% | |
| IMO | IMPERIAL OIL LTD | $1,199,000 | -5.5% | 38,000 | 0.0% | 0.01% | -7.7% | |
| MAIN | MAIN STREET CAPITAL CORP | $1,220,000 | +4.8% | 37,130 | 0.0% | 0.01% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,257,000 | -36.1% | 156,000 | 0.0% | 0.01% | -40.0% | |
| WPP | WPP PLC NEWadr | $1,254,000 | -10.3% | 60,000 | 0.0% | 0.01% | -14.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,148,000 | +0.1% | 15,456 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,172,000 | +3.6% | 23,763 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,044,000 | +1.1% | 12,910 | 0.0% | 0.01% | 0.0% | |
| ELGX | ENDOLOGIX INC | $1,071,000 | +49.0% | 85,980 | 0.0% | 0.01% | +42.9% | |
| AAON | AAON INC | $962,000 | -1.7% | 34,973 | 0.0% | 0.01% | -10.0% | |
| CRM | SALESFORCE COM INC | $886,000 | +7.5% | 11,159 | 0.0% | 0.01% | +12.5% | |
| SON | SONOCO PRODS CO | $894,000 | +2.3% | 17,996 | 0.0% | 0.01% | 0.0% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $835,000 | +7.9% | 10,400 | 0.0% | 0.01% | 0.0% | |
| KODK | EASTMAN KODAK CO | $822,000 | +48.4% | 51,100 | 0.0% | 0.01% | +33.3% | |
| HILLENBRAND INC | $823,000 | +0.2% | 27,400 | 0.0% | 0.01% | 0.0% | ||
| DOW | DOW CHEM CO | $794,000 | -2.3% | 15,982 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $765,000 | +3.4% | 5,961 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $727,000 | -5.5% | 12,306 | 0.0% | 0.01% | -12.5% | |
| NEE | NEXTERA ENERGY INC | $753,000 | +10.1% | 5,776 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $681,000 | -8.3% | 8,579 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC | $707,000 | -1.0% | 15,536 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $627,000 | +12.8% | 5,212 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $643,000 | +3.9% | 5,555 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $564,000 | +27.6% | 14,088 | 0.0% | 0.01% | +50.0% | |
| DEL | DELTIC TIMBER CORP | $609,000 | +11.5% | 9,076 | 0.0% | 0.01% | +20.0% | |
| APH | AMPHENOL CORP NEWcl a | $587,000 | -0.8% | 10,240 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $595,000 | +10.4% | 14,800 | 0.0% | 0.01% | +20.0% | |
| SM | SM ENERGY CO | $564,000 | +43.9% | 20,904 | 0.0% | 0.01% | +50.0% | |
| LDP | COHEN & STEERS LTD DUR PFD I | $486,000 | +5.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $466,000 | +32.0% | 12,856 | 0.0% | 0.01% | +25.0% | |
| GPS | GAP INC DEL | $500,000 | -27.7% | 23,550 | 0.0% | 0.01% | -28.6% | |
| MDXG | MIMEDX GROUP INC | $431,000 | -8.7% | 54,000 | 0.0% | 0.00% | -20.0% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $372,000 | +1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $403,000 | 0.0% | 365,956 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $429,000 | +6.7% | 4,731 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $390,000 | +18.5% | 2,091 | 0.0% | 0.00% | +33.3% | |
| MDU | MDU RES GROUP INC | $428,000 | +23.3% | 17,825 | 0.0% | 0.00% | +33.3% | |
| PCLN | PRICELINE COM INC | $424,000 | -3.2% | 340 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $310,000 | +16.1% | 2,355 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $301,000 | -1.3% | 3,854 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $264,000 | -7.7% | 7,800 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTs&p 500 eq trd | $319,000 | +2.2% | 3,969 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $310,000 | +14.0% | 5,575 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $355,000 | -1.1% | 6,525 | 0.0% | 0.00% | -25.0% | |
| K | KELLOGG CO | $289,000 | +6.6% | 3,545 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $268,000 | +1.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $347,000 | +11.6% | 10,390 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $337,000 | +3.1% | 2,885 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARESmsci nethr inves | $308,000 | -6.1% | 13,325 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $302,000 | +14.0% | 4,886 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $320,000 | +10.3% | 5,374 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | $330,000 | +10.7% | 2,620 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $285,000 | -6.6% | 2,740 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $262,000 | +11.5% | 12,468 | 0.0% | 0.00% | +50.0% | |
| DRQ | DRIL-QUIP INC | $277,000 | -3.5% | 4,745 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $292,000 | +12.3% | 1,315 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP | $350,000 | -4.1% | 20,000 | 0.0% | 0.00% | -25.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $260,000 | +13.0% | 7,779 | 0.0% | 0.00% | +50.0% | |
| RAX | RACKSPACE HOSTING INC | $223,000 | -3.5% | 10,701 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $254,000 | +8.1% | 29,874 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $247,000 | -13.3% | 4,095 | 0.0% | 0.00% | -33.3% | |
| OHAI | OHA INVT CORP | $254,000 | -42.8% | 130,854 | 0.0% | 0.00% | -50.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $204,000 | -9.7% | 8,048 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $212,000 | -4.5% | 4,616 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $173,000 | +35.2% | 11,500 | 0.0% | 0.00% | +100.0% | |
| INTU | INTUIT | $237,000 | +7.2% | 2,125 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $226,000 | -1.3% | 2,445 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $240,000 | +2.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $214,000 | -14.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| XCOMQ | XTERA COMMUNICATIONS INC | $186,000 | -68.4% | 207,000 | 0.0% | 0.00% | -66.7% | |
| GERN | GERON CORP | $58,000 | -7.9% | 21,700 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $135,000 | -21.1% | 11,025 | 0.0% | 0.00% | -50.0% | |
| NMBL | NIMBLE STORAGE INC | $143,000 | +1.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $111,000 | +15.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| UPLD | UPLAND SOFTWARE INC | $109,000 | +11.2% | 14,268 | 0.0% | 0.00% | 0.0% | |
| LEI | LUCAS ENERGY INC | $2,000 | 0.0% | 175,000 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $48,000 | +17.1% | 11,000 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $18,000 | +12.5% | 15,809 | 0.0% | 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.