$17.8 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 558 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAWS | LAWSON PRODS INC | $221,128,000 | +24.1% | 4,343,508 | 0.0% | 1.24% | +10.6% | |
| KSU | KANSAS CITY SOUTHERN | $43,707,000 | +12.9% | 214,113 | 0.0% | 0.25% | +0.8% | |
| CBTX | CBTX INC | $31,301,000 | +56.1% | 1,227,010 | 0.0% | 0.18% | +38.6% | |
| TYL | TYLER TECHNOLOGIES INC | $26,706,000 | +25.2% | 61,179 | 0.0% | 0.15% | +11.1% | |
| FFIN | FIRST FINL BANKSHARES | $18,358,000 | +29.6% | 507,480 | 0.0% | 0.10% | +15.7% | |
| CECE | CECO ENVIRONMENTAL CORP | $16,634,000 | -4.5% | 2,389,978 | 0.0% | 0.09% | -14.5% | |
| GRC | GORMAN RUPP CO | $11,545,000 | +10.2% | 355,775 | 0.0% | 0.06% | -1.5% | |
| CFB | CROSSFIRST BANKSHARES INC | $11,373,000 | +23.7% | 1,057,976 | 0.0% | 0.06% | +10.3% | |
| AZZ | AZZ INC | $10,903,000 | +39.0% | 229,825 | 0.0% | 0.06% | +22.0% | |
| DXPE | DXP ENTERPRISES INC NEW | $9,582,000 | +37.8% | 431,028 | 0.0% | 0.05% | +22.7% | |
| RNST | RENASANT CORP | $5,052,000 | +48.2% | 150,000 | 0.0% | 0.03% | +27.3% | |
| PB | PROSPERITY BANCSHARES INC | $4,276,000 | +33.8% | 61,654 | 0.0% | 0.02% | +20.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,208,000 | +17.4% | 27,073 | 0.0% | 0.02% | +5.9% | |
| FSS | FEDERAL SIGNAL | $2,392,000 | +13.4% | 72,105 | 0.0% | 0.01% | 0.0% | |
| SWKH | SWK HLDGS CORP | $2,285,000 | +2.8% | 158,818 | 0.0% | 0.01% | -7.1% | |
| ZIXI | ZIX CORP | $1,961,000 | +47.8% | 227,270 | 0.0% | 0.01% | +37.5% | |
| TDG | TRANSDIGM GROUP INC | $2,024,000 | +30.2% | 3,270 | 0.0% | 0.01% | +10.0% | |
| ITI | ITERIS INC | $1,875,000 | +37.8% | 331,900 | 0.0% | 0.01% | +22.2% | |
| MIDD | MIDDLEBY CORP | $2,008,000 | +43.7% | 15,575 | 0.0% | 0.01% | +22.2% | |
| MSA | MSA SAFETY INC | $1,699,000 | +11.3% | 11,375 | 0.0% | 0.01% | 0.0% | |
| APEN | APOLLO ENDOSURGERY INC | $1,855,000 | +101.2% | 545,454 | 0.0% | 0.01% | +66.7% | |
| VMC | VULCAN MATS CO | $1,668,000 | +9.4% | 11,250 | 0.0% | 0.01% | -10.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $1,514,000 | -23.0% | 23,600 | 0.0% | 0.01% | -25.0% | |
| SREV | SERVICESOURCE INTL INC | $1,345,000 | +19.7% | 764,463 | 0.0% | 0.01% | +14.3% | |
| OC | OWENS CORNING NEW | $1,412,000 | +10.1% | 18,635 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,485,000 | +0.5% | 17,839 | 0.0% | 0.01% | -11.1% | |
| WTTR | SELECT ENERGY SVCS INC | $1,497,000 | +6.8% | 365,000 | 0.0% | 0.01% | -11.1% | |
| AHC | A H BELO CORP | $1,506,000 | +7.1% | 997,445 | 0.0% | 0.01% | -11.1% | |
| AVY | AVERY DENNISON CORP | $1,393,000 | +21.3% | 8,979 | 0.0% | 0.01% | +14.3% | |
| MAIN | MAIN STREET CAPITAL CORP | $1,346,000 | +9.2% | 41,710 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $1,406,000 | +45.2% | 16,290 | 0.0% | 0.01% | +33.3% | |
| HTH | HILLTOP HOLDINGS INC | $1,312,000 | +33.7% | 47,674 | 0.0% | 0.01% | +16.7% | |
| TWLO | TWILIO INCcl a | $1,204,000 | +37.0% | 3,557 | 0.0% | 0.01% | +16.7% | |
| SPSC | SPS COMMERCE INC | $1,227,000 | +39.4% | 11,295 | 0.0% | 0.01% | +16.7% | |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $1,327,000 | +1.1% | 35,700 | 0.0% | 0.01% | -12.5% | |
| ATEN | A10 NETWORKS INC | $1,073,000 | +54.8% | 108,785 | 0.0% | 0.01% | +50.0% | |
| GHM | GRAHAM CORP | $1,002,000 | +18.9% | 66,000 | 0.0% | 0.01% | +20.0% | |
| FARO | FARO TECHNOLOGIES INC | $1,099,000 | +15.8% | 15,559 | 0.0% | 0.01% | 0.0% | |
| INFN | INFINERA CORPORATION | $1,136,000 | +70.1% | 108,418 | 0.0% | 0.01% | +50.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,058,000 | +8.1% | 7,745 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,069,000 | +14.0% | 22,951 | 0.0% | 0.01% | 0.0% | |
| QMCO | QUANTUM CORP | $1,009,000 | +33.1% | 164,813 | 0.0% | 0.01% | +20.0% | |
| EXAS | EXACT SCIENCES CORP | $881,000 | +29.9% | 6,650 | 0.0% | 0.01% | +25.0% | |
| FICO | FAIR ISAAC CORP | $866,000 | +20.1% | 1,695 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $858,000 | +18.2% | 16,168 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $878,000 | +7.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR SER TRspdr bloomberg | $831,000 | 0.0% | 9,075 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $880,000 | +40.8% | 7,380 | 0.0% | 0.01% | +25.0% | |
| SON | SONOCO PRODS CO | $674,000 | +16.0% | 11,376 | 0.0% | 0.00% | 0.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $716,000 | +29.5% | 90,550 | 0.0% | 0.00% | +33.3% | |
| SBR | SABINE ROYALTY TRunit ben int | $642,000 | -3.0% | 22,741 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $702,000 | +70.8% | 3,245 | 0.0% | 0.00% | +33.3% | |
| CHDN | CHURCHILL DOWNS INC | $684,000 | +19.0% | 3,510 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $732,000 | +12.4% | 29,698 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $752,000 | +13.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $508,000 | +23.9% | 23,920 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $462,000 | +14.4% | 6,833 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $512,000 | +19.9% | 5,280 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $463,000 | +22.2% | 7,225 | 0.0% | 0.00% | +50.0% | |
| HAS | HASBRO INC | $458,000 | +13.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $509,000 | +18.9% | 5,362 | 0.0% | 0.00% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $587,000 | +37.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CTEK | CYNERGISTEK INC | $586,000 | -7.6% | 403,880 | 0.0% | 0.00% | -25.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $522,000 | +15.5% | 2,384 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $562,000 | +32.2% | 9,630 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $275,000 | +25.0% | 4,483 | 0.0% | 0.00% | +100.0% | |
| NDSN | NORDSON CORP | $415,000 | +4.8% | 2,065 | 0.0% | 0.00% | 0.0% | |
| UPLD | UPLAND SOFTWARE INC | $329,000 | +21.9% | 7,163 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES INCmsci netherl etf | $443,000 | +18.8% | 10,720 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $283,000 | +0.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $433,000 | +6.7% | 24,336 | 0.0% | 0.00% | -33.3% | |
| TSLA | TESLA INC | $356,000 | +64.1% | 505 | 0.0% | 0.00% | +100.0% | |
| PE | PARSLEY ENERGY INCcl a | $434,000 | +51.7% | 30,580 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $279,000 | +32.2% | 2,120 | 0.0% | 0.00% | +100.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $417,000 | +14.9% | 2,561 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $341,000 | +38.1% | 900 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $297,000 | +16.5% | 6,045 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $147,000 | +16.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $123,000 | +12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $178,000 | +11.9% | 11,395 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $219,000 | +0.9% | 3,866 | 0.0% | 0.00% | 0.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $258,000 | -0.4% | 10,007 | 0.0% | 0.00% | -50.0% | |
| K | KELLOGG CO | $207,000 | -3.3% | 3,320 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $217,000 | +4.3% | 19,541 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $259,000 | +21.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $237,000 | +11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $235,000 | +14.6% | 3,225 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $121,000 | +290.3% | 19,804 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $18,000 | +63.6% | 14,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 |
|---|---|
| 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.