$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAK | INVENTURE FOODS INC | $20,832,000 | +20.4% | 2,216,220 | 0.0% | 0.20% | +20.1% | |
| PH | PARKER HANNIFAN CORP | $19,778,000 | +16.2% | 157,556 | 0.0% | 0.19% | +15.6% | |
| KSU | KANSAS CITY SOUTHERN | $18,528,000 | +3.6% | 198,543 | 0.0% | 0.18% | +3.4% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $13,153,000 | -2.3% | 55,270 | 0.0% | 0.13% | -3.0% | |
| NTRS | NORTHERN TR CORP | $12,695,000 | +2.6% | 186,716 | 0.0% | 0.12% | +2.5% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $7,797,000 | +4.1% | 242,281 | 0.0% | 0.08% | +4.1% | |
| SYX | SYSTEMAX INC | $7,242,000 | -7.2% | 914,388 | 0.0% | 0.07% | -6.6% | |
| SHW | SHERWIN WILLIAMS CO | $7,255,000 | -5.8% | 26,223 | 0.0% | 0.07% | -5.3% | |
| AHC | A H BELO CORP | $6,748,000 | +47.0% | 918,133 | 0.0% | 0.07% | +46.7% | |
| RAVN | RAVEN INDS INC | $5,527,000 | +21.6% | 240,000 | 0.0% | 0.05% | +22.7% | |
| DW | DREW INDS INC | $5,097,000 | +15.5% | 52,000 | 0.0% | 0.05% | +16.3% | |
| LNN | LINDSAY MFG CO | $4,091,000 | +9.0% | 55,300 | 0.0% | 0.04% | +8.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $3,851,000 | +0.9% | 53,380 | 0.0% | 0.04% | +2.7% | |
| WHG | WESTWOOD HLDGS GROUP INC | $3,126,000 | +2.6% | 58,850 | 0.0% | 0.03% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,027,000 | -0.4% | 14 | 0.0% | 0.03% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $2,777,000 | +23.1% | 162,200 | 0.0% | 0.03% | +22.7% | |
| MUR | MURPHY OIL CORP | $2,564,000 | -4.3% | 84,338 | 0.0% | 0.02% | -3.8% | |
| ACAT | ARCTIC CAT INC | $2,257,000 | -8.9% | 145,712 | 0.0% | 0.02% | -8.3% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,641,000 | +30.5% | 156,000 | 0.0% | 0.02% | +33.3% | |
| MUSA | MURPHY USA INC | $1,505,000 | -3.8% | 21,084 | 0.0% | 0.02% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $1,581,000 | -7.8% | 9,700 | 0.0% | 0.02% | -11.8% | |
| VBTX | VERITEX HLDGS INC | $1,417,000 | +8.5% | 81,500 | 0.0% | 0.01% | +7.7% | |
| WPP | WPP PLC NEWadr | $1,387,000 | +10.6% | 60,000 | 0.0% | 0.01% | +16.7% | |
| VMC | VULCAN MATS CO | $1,428,000 | +9.3% | 11,250 | 0.0% | 0.01% | +7.7% | |
| MAIN | MAIN STREET CAPITAL CORP | $1,275,000 | +4.5% | 37,130 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $1,215,000 | -1.0% | 30,755 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $1,230,000 | -0.2% | 9,360 | 0.0% | 0.01% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $1,190,000 | -0.8% | 38,000 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $1,240,000 | +29.3% | 33,865 | 0.0% | 0.01% | +33.3% | |
| ELGX | ENDOLOGIX INC | $1,101,000 | +2.8% | 85,980 | 0.0% | 0.01% | +10.0% | |
| AAON | AAON INC | $1,008,000 | +4.8% | 34,973 | 0.0% | 0.01% | +11.1% | |
| IVV | ISHARES TRcore s&p500 etf | $873,000 | +3.3% | 4,012 | 0.0% | 0.01% | +12.5% | |
| EAT | BRINKER INTL INC | $783,000 | +10.7% | 15,536 | 0.0% | 0.01% | +14.3% | |
| UMPQ | UMPQUA HLDGS CORP | $774,000 | -2.6% | 51,400 | 0.0% | 0.01% | 0.0% | |
| SM | SM ENERGY CO | $806,000 | +42.9% | 20,904 | 0.0% | 0.01% | +33.3% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $792,000 | -5.1% | 10,400 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $817,000 | +6.8% | 5,961 | 0.0% | 0.01% | +14.3% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $758,000 | -0.5% | 8,650 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $678,000 | +8.1% | 5,212 | 0.0% | 0.01% | +16.7% | |
| SE | SPECTRA ENERGY CORP | $657,000 | +16.7% | 15,380 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $575,000 | -0.7% | 14,776 | 0.0% | 0.01% | 0.0% | |
| FNSR | FINISAR CORP | $596,000 | +70.3% | 20,000 | 0.0% | 0.01% | +100.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $577,000 | -3.0% | 14,800 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $604,000 | -1.0% | 2,686 | 0.0% | 0.01% | 0.0% | |
| DEL | DELTIC TIMBER CORP | $615,000 | +1.0% | 9,076 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $567,000 | +21.7% | 12,856 | 0.0% | 0.01% | +20.0% | |
| LDP | COHEN & STEERS LTD DUR PFD I | $503,000 | +3.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HAO | CLAYMORE EXCHANGE TRD FD TR GUGGgugg chn sml cap | $531,000 | +12.5% | 21,290 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $463,000 | +7.4% | 54,000 | 0.0% | 0.01% | +25.0% | |
| PCLN | PRICELINE COM INC | $500,000 | +17.9% | 340 | 0.0% | 0.01% | +25.0% | |
| D | DOMINION RES INC VA NEW | $378,000 | -4.5% | 5,085 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $395,000 | -23.0% | 4,930 | 0.0% | 0.00% | -20.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | $375,000 | +13.6% | 2,620 | 0.0% | 0.00% | +33.3% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $375,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OHAI | OHA INVT CORP | $411,000 | +61.8% | 130,854 | 0.0% | 0.00% | +100.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $360,000 | +6.8% | 2,885 | 0.0% | 0.00% | +33.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $374,000 | -12.8% | 4,731 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $281,000 | +13.8% | 4,095 | 0.0% | 0.00% | +50.0% | |
| NVDA | NVIDIA CORP | $308,000 | +45.3% | 4,500 | 0.0% | 0.00% | +50.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $308,000 | -1.3% | 20,084 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $281,000 | -3.8% | 1,315 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $357,000 | +0.6% | 6,525 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N.V. | $343,000 | -9.3% | 3,050 | 0.0% | 0.00% | -25.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $286,000 | +10.0% | 7,779 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $312,000 | +3.3% | 4,886 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $295,000 | +16.1% | 29,874 | 0.0% | 0.00% | +50.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $282,000 | +14.2% | 8,989 | 0.0% | 0.00% | +50.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $270,000 | +0.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $311,000 | -2.8% | 5,374 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $349,000 | -10.5% | 2,091 | 0.0% | 0.00% | -25.0% | |
| CASY | CASEYS GEN STORES INC | $283,000 | -8.7% | 2,355 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARESmsci nethr inves | $334,000 | +8.4% | 13,325 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $296,000 | +12.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $280,000 | +6.9% | 12,468 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $313,000 | +39.1% | 4,500 | 0.0% | 0.00% | +50.0% | |
| GSTCQ | GASTAR EXPL INC NEW | $309,000 | -23.3% | 365,956 | 0.0% | 0.00% | -25.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $346,000 | -0.3% | 10,390 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $254,000 | +24.5% | 8,048 | 0.0% | 0.00% | 0.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $229,000 | +7.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $229,000 | -6.5% | 2,855 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $182,000 | +5.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $248,000 | +3.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $205,000 | -0.5% | 3,735 | 0.0% | 0.00% | 0.0% | |
| CARB | CARBONITE INC | $246,000 | +57.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $212,000 | +4.4% | 2,514 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $105,000 | -5.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| UPLD | UPLAND SOFTWARE INC | $126,000 | +15.6% | 14,268 | 0.0% | 0.00% | 0.0% | |
| NDRO | ENDURO RTY TRtr unit | $71,000 | -4.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $27,000 | +50.0% | 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 2016-11-10
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.