$10.2 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 489 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -175,000 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,025 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,445 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -10,701 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,066 | -100.0% | -0.00% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -207,000 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,040 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,712 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,414 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,748 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN | $0 | – | -18,473 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,467 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,005 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -25,205 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,361 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -21,390 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -13,097 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,715 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -14,088 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -5,664 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -21,060 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -23,088 | -100.0% | -0.01% | – |
| Exit | HILLENBRAND INC | $0 | – | -27,400 | -100.0% | -0.01% | – | |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -51,100 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -24,017 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -111,649 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -5,886 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,539 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -10,016 | -100.0% | -0.01% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -66,200 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -16,840 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -14,507 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -54,020 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -353,438 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -94,778 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -153,360 | -100.0% | -0.04% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -117,625 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -303,594 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -232,928 | -100.0% | -0.06% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -341,715 | -100.0% | -0.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -111,590 | -100.0% | -0.07% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -851,664 | -100.0% | -0.13% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -213,730 | -100.0% | -0.13% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -227,750 | -100.0% | -0.14% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -361,540 | -100.0% | -0.16% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -314,955 | -100.0% | -0.16% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -189,505 | -100.0% | -0.20% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -1,528,532 | -100.0% | -0.20% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -685,558 | -100.0% | -0.48% | – |
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 2016-11-10
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.