$20.5 Billion is the total value of KING LUTHER CAPITAL MANAGEMENT CORP's 606 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LAWS | LAWSON PRODS INC | $167,399,000 | -29.6% | 4,343,508 | 0.0% | 0.82% | -24.1% | |
PH | PARKER HANNIFAN CORP | $40,539,000 | -10.8% | 142,862 | 0.0% | 0.20% | -3.9% | |
CFB | CROSSFIRST BANKSHARES INC | $16,674,000 | +1.0% | 1,057,976 | 0.0% | 0.08% | +8.0% | |
CECE | CECO ENVIRONMENTAL CORP | $13,121,000 | -11.9% | 2,389,978 | 0.0% | 0.06% | -4.5% | |
DXPE | DXP ENTERPRISES INC NEW | $11,677,000 | +5.5% | 431,028 | 0.0% | 0.06% | +14.0% | |
AZZ | AZZ INC | $11,516,000 | -12.8% | 238,725 | 0.0% | 0.06% | -6.7% | |
OBNK | ORIGIN BANCORP INC | $11,246,000 | -1.5% | 265,923 | 0.0% | 0.06% | +5.8% | |
AZO | AUTOZONE INC | $4,658,000 | -2.5% | 2,278 | 0.0% | 0.02% | +4.5% | |
REDWIRE CORPORATION | $4,240,000 | +25.6% | 500,000 | 0.0% | 0.02% | +40.0% | ||
NVEE | NV5 GLOBAL INC | $3,973,000 | -3.5% | 29,807 | 0.0% | 0.02% | 0.0% | |
WHG | WESTWOOD HLDGS GROUP INC | $3,874,000 | -9.6% | 252,877 | 0.0% | 0.02% | 0.0% | |
USPH | U S PHYSICAL THERAPY INC | $3,946,000 | +4.1% | 39,680 | 0.0% | 0.02% | +11.8% | |
MODN | MODEL N INC | $3,495,000 | -10.4% | 129,915 | 0.0% | 0.02% | -5.6% | |
MLAB | MESA LABS INC | $3,541,000 | -22.3% | 13,891 | 0.0% | 0.02% | -19.0% | |
TGI | TRIUMPH GROUP INC NEW | $3,282,000 | +36.4% | 129,818 | 0.0% | 0.02% | +45.5% | |
APEN | APOLLO ENDOSURGERY INC | $3,300,000 | -28.2% | 545,454 | 0.0% | 0.02% | -23.8% | |
PLYA | PLAYA HOTELS & RESORTS NV | $2,918,000 | +8.4% | 337,385 | 0.0% | 0.01% | +16.7% | |
IBDN | ISHARES TRibonds dec22 etf | $2,812,000 | -0.4% | 112,285 | 0.0% | 0.01% | +7.7% | |
HXL | HEXCEL CORP NEW | $2,706,000 | +14.8% | 45,510 | 0.0% | 0.01% | +18.2% | |
WING | WINGSTOP INC | $2,387,000 | -32.1% | 20,345 | 0.0% | 0.01% | -25.0% | |
IVAC | INTEVAC INC | $2,461,000 | +13.6% | 460,045 | 0.0% | 0.01% | +20.0% | |
MRO | MARATHON OIL CORP | $2,240,000 | +52.9% | 89,200 | 0.0% | 0.01% | +57.1% | |
FOXF | FOX FACTORY HLDG CORP | $2,015,000 | -42.4% | 20,570 | 0.0% | 0.01% | -37.5% | |
CERS | CERUS CORP | $2,110,000 | -19.4% | 384,255 | 0.0% | 0.01% | -16.7% | |
NOG | NORTHERN OIL AND GAS INC MN | $1,543,000 | +36.9% | 54,750 | 0.0% | 0.01% | +60.0% | |
RJF | RAYMOND JAMES FINANCIAL INC | $1,653,000 | +9.5% | 15,041 | 0.0% | 0.01% | +14.3% | |
IJT | ISHARES TRsp smcp600gr etf | $1,553,000 | -9.9% | 12,412 | 0.0% | 0.01% | 0.0% | |
DE | DEERE & CO | $1,563,000 | +21.2% | 3,762 | 0.0% | 0.01% | +33.3% | |
LSI | LIFE STORAGE INC | $1,538,000 | -8.3% | 10,950 | 0.0% | 0.01% | 0.0% | |
HES | HESS CORP | $1,591,000 | +44.6% | 14,865 | 0.0% | 0.01% | +60.0% | |
VRAY | VIEWRAY INC | $1,503,000 | -28.9% | 383,445 | 0.0% | 0.01% | -30.0% | |
HTH | HILLTOP HOLDINGS INC | $1,280,000 | -16.3% | 43,542 | 0.0% | 0.01% | -14.3% | |
IBTX | INDEPENDENT BK GROUP INC | $1,139,000 | -1.3% | 16,000 | 0.0% | 0.01% | +20.0% | |
SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $1,275,000 | -3.9% | 26,250 | 0.0% | 0.01% | 0.0% | |
SPIB | SPDR SERIES TRUSTblombrg brc intr | $1,219,000 | -5.6% | 35,700 | 0.0% | 0.01% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS | $1,155,000 | +10.5% | 1,654 | 0.0% | 0.01% | +20.0% | |
BFA | BROWN FORMAN CORPcl a | $1,255,000 | -7.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
BOKF | BOK FINL CORP | $1,073,000 | -10.9% | 11,416 | 0.0% | 0.01% | 0.0% | |
ITI | ITERIS INC | $989,000 | -25.5% | 331,900 | 0.0% | 0.01% | -16.7% | |
EWT | ISHARES INCmsci taiwan etf | $994,000 | -7.7% | 16,168 | 0.0% | 0.01% | 0.0% | |
TRTN | TRITON INTL LTDcl a | $1,031,000 | +16.5% | 14,695 | 0.0% | 0.01% | +25.0% | |
COMM | COMMSCOPE HLDG CO INC | $1,080,000 | -28.6% | 137,000 | 0.0% | 0.01% | -28.6% | |
VMC | VULCAN MATS CO | $1,074,000 | -11.5% | 5,845 | 0.0% | 0.01% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $1,029,000 | -1.6% | 5,847 | 0.0% | 0.01% | 0.0% | |
BGSF | BGSF INC | $1,018,000 | -8.2% | 77,300 | 0.0% | 0.01% | 0.0% | |
SBSI | SOUTHSIDE BANCSHARES INC | $1,086,000 | -2.3% | 26,602 | 0.0% | 0.01% | 0.0% | |
GSIT | GSI TECHNOLOGY INC | $804,000 | -17.3% | 210,000 | 0.0% | 0.00% | 0.0% | |
QYLD | GLOBAL X FDSnasdaq 100 cover | $766,000 | -5.4% | 36,520 | 0.0% | 0.00% | 0.0% | |
QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $894,000 | -8.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $792,000 | -2.0% | 7,732 | 0.0% | 0.00% | 0.0% | |
CNQ | CANADIAN NAT RES LTD | $782,000 | +46.7% | 12,610 | 0.0% | 0.00% | +100.0% | |
SREV | SERVICESOURCE INTL INC | $884,000 | +31.4% | 680,000 | 0.0% | 0.00% | +33.3% | |
SGH | SMART GLOBAL HLDGS INC | $775,000 | -63.6% | 30,000 | 0.0% | 0.00% | -60.0% | |
EIS | ISHARES INCmsci israel etf | $536,000 | -4.8% | 7,225 | 0.0% | 0.00% | 0.0% | |
BIV | VANGUARD BD INDEX FD INCintermed term | $654,000 | -6.6% | 7,986 | 0.0% | 0.00% | 0.0% | |
MTDR | MATADOR RES CO | $636,000 | +43.6% | 12,000 | 0.0% | 0.00% | +50.0% | |
IWS | ISHARES TRrus mdcp val etf | $612,000 | -2.2% | 5,112 | 0.0% | 0.00% | 0.0% | |
CTEK | CYNERGISTEK INC | $541,000 | -7.0% | 403,880 | 0.0% | 0.00% | 0.0% | |
GL | GLOBE LIFE INC | $529,000 | +7.3% | 5,262 | 0.0% | 0.00% | +50.0% | |
BEEM | BEAM GLOBAL | $545,000 | -32.2% | 26,667 | 0.0% | 0.00% | -25.0% | |
AMZA | ETFIS SER TR Iinfrac act mlp | $558,000 | +17.0% | 18,500 | 0.0% | 0.00% | +50.0% | |
EAT | BRINKER INTL INC | $611,000 | +4.3% | 16,024 | 0.0% | 0.00% | 0.0% | |
NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $351,000 | -9.8% | 24,336 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $376,000 | +24.1% | 10,000 | 0.0% | 0.00% | +100.0% | |
SM | SM ENERGY CO | $343,000 | +31.9% | 8,804 | 0.0% | 0.00% | +100.0% | |
NDSN | NORDSON CORP | $479,000 | -11.1% | 2,110 | 0.0% | 0.00% | 0.0% | |
CSX | CSX CORP | $426,000 | -0.5% | 11,384 | 0.0% | 0.00% | 0.0% | |
XAR | SPDR SERIES TRUSTaerospace def | $312,000 | +7.2% | 2,500 | 0.0% | 0.00% | +100.0% | |
BIDU | BAIDU INCspon adr rep a | $429,000 | -11.2% | 3,245 | 0.0% | 0.00% | 0.0% | |
SMID | SMITH MIDLAND CORP | $425,000 | -62.3% | 23,961 | 0.0% | 0.00% | -60.0% | |
BKEPP | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $338,000 | +2.1% | 40,000 | 0.0% | 0.00% | +100.0% | |
CC | CHEMOURS CO | $315,000 | -6.2% | 10,015 | 0.0% | 0.00% | 0.0% | |
ATR | APTARGROUP INC | $353,000 | -3.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
IBML | ISHARES TRibonds dec2023 | $314,000 | -1.9% | 12,345 | 0.0% | 0.00% | +100.0% | |
TREX | TREX CO INC | $432,000 | -51.6% | 6,615 | 0.0% | 0.00% | -50.0% | |
EWJ | ISHARES INCmsci jpn etf new | $338,000 | -8.2% | 5,493 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES TR3 7 yr treas bd | $403,000 | -5.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
IWN | ISHARES TRrus 2000 val etf | $342,000 | -2.8% | 2,120 | 0.0% | 0.00% | 0.0% | |
EWN | ISHARES INCmsci netherl etf | $447,000 | -15.7% | 10,550 | 0.0% | 0.00% | 0.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $315,000 | -7.1% | 3,659 | 0.0% | 0.00% | 0.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $318,000 | -10.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $471,000 | -12.8% | 2,561 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $348,000 | -8.2% | 1,511 | 0.0% | 0.00% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV | $372,000 | 0.0% | 17,604 | 0.0% | 0.00% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $407,000 | +18.7% | 2,942 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW | $490,000 | +20.1% | 6,943 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO | $338,000 | +11.9% | 1,561 | 0.0% | 0.00% | +100.0% | |
WHR | WHIRLPOOL CORP | $484,000 | -26.3% | 2,800 | 0.0% | 0.00% | -33.3% | |
DS | DRIVE SHACK INC | $472,000 | +7.8% | 306,485 | 0.0% | 0.00% | 0.0% | |
FAST | FASTENAL CO | $480,000 | -7.3% | 8,088 | 0.0% | 0.00% | 0.0% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $336,000 | -5.1% | 6,856 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $140,000 | -7.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $231,000 | +13.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $223,000 | -13.6% | 2,968 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $210,000 | -30.5% | 2,824 | 0.0% | 0.00% | 0.0% | |
MPLX | MPLX LP | $250,000 | +12.1% | 7,540 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $261,000 | -4.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORP | $281,000 | +0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
THIRD COAST BANCSHARES INC | $231,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
NOK | NOKIA CORPsponsored adr | $137,000 | -12.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
CWEN | CLEARWAY ENERGY INCcl c | $256,000 | +1.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
AKUMIN INC | $269,000 | -36.6% | 242,244 | 0.0% | 0.00% | -50.0% | ||
HEI | HEICO CORP NEW | $217,000 | +6.4% | 1,415 | 0.0% | 0.00% | 0.0% | |
R | RYDER SYS INC | $207,000 | -3.7% | 2,611 | 0.0% | 0.00% | 0.0% | |
D | DOMINION RES INC VA NEW | $303,000 | +8.2% | 3,570 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $247,000 | -10.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $237,000 | -6.7% | 3,225 | 0.0% | 0.00% | 0.0% | |
XYLD | GLOBAL X FDSs&p 500 covered | $294,000 | -2.0% | 5,935 | 0.0% | 0.00% | 0.0% | |
RYLD | GLOBAL X FDSrussell 2000 | $278,000 | -2.5% | 11,695 | 0.0% | 0.00% | 0.0% | |
QYLG | GLOBAL X FDSnasdq 100 cvrdgw | $266,000 | -7.0% | 8,960 | 0.0% | 0.00% | 0.0% | |
BOND | PIMCO ETF TRtotl retn etf | $254,000 | -7.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
GEL | GENESIS ENERGY L Punit ltd partn | $176,000 | +9.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
AMRN | AMARIN CORP PLCspons adr new | $99,000 | -2.0% | 30,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.