$8.27 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 452 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGF | Buy | LIONS GATE ENTERTAINMENT | $161,860,000 | +8.9% | 4,771,824 | +2.8% | 1.96% | +12.8% |
| GTLS | Buy | CHART INDUSTRIES INC | $77,188,000 | +15.5% | 2,200,653 | +12.6% | 0.93% | +19.6% |
| GE | Buy | GENERAL ELECTRIC | $74,017,000 | -1.6% | 2,983,356 | +0.2% | 0.90% | +1.9% |
| ATHN | Buy | ATHENAHEALTH INC | $72,273,000 | -14.1% | 605,350 | +4.8% | 0.87% | -11.0% |
| BAX | Buy | BAXTER INTL INC | $69,917,000 | -5.8% | 1,020,691 | +0.8% | 0.84% | -2.4% |
| INTC | Buy | INTEL CORP | $66,732,000 | -12.9% | 2,134,044 | +1.1% | 0.81% | -9.7% |
| PG | Buy | PROCTER & GAMBLE | $65,676,000 | -9.8% | 801,508 | +0.3% | 0.79% | -6.5% |
| GNTX | Buy | GENTEX CORP | $59,484,000 | -1.0% | 3,250,513 | +95.4% | 0.72% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,332,000 | -3.3% | 569,904 | +0.5% | 0.69% | +0.1% |
| COP | Buy | CONOCOPHILLIPS | $56,343,000 | -8.2% | 904,969 | +1.8% | 0.68% | -4.9% |
| P | Buy | PANDORA MEDIA, INC. | $55,322,000 | -2.3% | 3,412,804 | +7.4% | 0.67% | +1.2% |
| BA | Buy | BOEING CO. | $54,747,000 | +16.7% | 364,787 | +1.1% | 0.66% | +21.0% |
| T | Buy | A T & T INC | $54,352,000 | -2.5% | 1,664,675 | +0.3% | 0.66% | +0.9% |
| CVX | Buy | CHEVRON CORP | $53,795,000 | -5.1% | 512,434 | +1.4% | 0.65% | -1.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A ADR | $52,737,000 | -8.7% | 884,102 | +2.5% | 0.64% | -5.5% |
| GSK | Buy | GLAXO SMITHKLINE ADR | $52,061,000 | +10.0% | 1,128,075 | +1.9% | 0.63% | +13.9% |
| KO | Buy | COCA-COLA | $51,127,000 | -0.8% | 1,260,847 | +3.3% | 0.62% | +2.8% |
| GWR | Buy | GENESEE & WYOMING INC - CL A | $51,049,000 | +17.3% | 529,336 | +9.4% | 0.62% | +21.5% |
| IPXL | Buy | IMPAX LABORATORIES, INC. | $49,527,000 | +101.5% | 1,056,680 | +36.2% | 0.60% | +108.7% |
| PBI | Buy | PITNEY BOWES INC | $49,202,000 | -2.4% | 2,109,862 | +2.0% | 0.60% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $48,659,000 | -5.6% | 572,455 | +2.7% | 0.59% | -2.2% |
| KMI | Buy | KINDER MORGAN INC | $46,301,000 | +5.5% | 1,100,829 | +6.2% | 0.56% | +9.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $44,864,000 | +1.6% | 914,465 | +0.3% | 0.54% | +5.2% |
| DOW | Buy | DOW CHEMICAL | $42,350,000 | +14.6% | 882,666 | +9.0% | 0.51% | +18.8% |
| VZ | Buy | VERIZON COMM | $41,458,000 | +4.6% | 852,525 | +0.6% | 0.50% | +8.2% |
| AWAY | New | HOMEAWAY INC | $38,832,000 | – | 1,287,090 | +100.0% | 0.47% | – |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $38,700,000 | +10.0% | 961,005 | +2.4% | 0.47% | +14.1% |
| BP | Buy | BP PLC, INC ADR (UK) | $38,536,000 | +2.9% | 985,313 | +0.3% | 0.47% | +6.6% |
| PRGO | Buy | PERRIGO CO | $34,498,000 | +120.8% | 208,385 | +122.9% | 0.42% | +129.1% |
| STR | Buy | QUESTAR CORP | $32,231,000 | -2.5% | 1,350,826 | +3.3% | 0.39% | +1.0% |
| DGI | New | DIGITALGLOBE INC | $32,118,000 | – | 942,700 | +100.0% | 0.39% | – |
| BWA | Buy | BORG WARNER INC | $31,008,000 | +12.2% | 512,700 | +2.0% | 0.38% | +16.5% |
| SONC | New | SONIC CORP | $30,172,000 | – | 951,795 | +100.0% | 0.36% | – |
| RENT | Buy | RENTRAK CORP | $29,957,000 | +1957.5% | 539,180 | +2595.9% | 0.36% | +2029.4% |
| QCOM | Buy | QUALCOMM INC | $28,807,000 | +6.2% | 415,440 | +13.9% | 0.35% | +10.1% |
| MON | Buy | MONSANTO CO | $27,731,000 | +3.9% | 246,407 | +10.3% | 0.34% | +7.7% |
| PFE | Buy | PFIZER | $27,565,000 | +12.2% | 792,314 | +0.5% | 0.33% | +16.0% |
| IBM | Buy | INT'L BUSINESS MACHINES | $27,438,000 | +0.5% | 170,951 | +0.5% | 0.33% | +4.4% |
| GOOGL | Buy | GOOGLE INC - CLASS A | $27,306,000 | +18.8% | 49,226 | +13.6% | 0.33% | +23.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES, INC | $26,717,000 | +48.8% | 1,363,118 | +57.4% | 0.32% | +54.5% |
| SCOR | Buy | COMSCORE INC. | $25,496,000 | +226.1% | 497,964 | +195.7% | 0.31% | +238.5% |
| EXPE | Buy | EXPEDIA, INC | $25,217,000 | +14.4% | 267,900 | +3.8% | 0.30% | +18.7% |
| MDCO | New | MEDICINES CO COM | $24,867,000 | – | 887,470 | +100.0% | 0.30% | – |
| LKQ | Buy | LKQ CORP | $22,182,000 | +11.8% | 867,845 | +23.0% | 0.27% | +16.0% |
| FFIV | New | F5 NETWORKS INC | $20,672,000 | – | 179,850 | +100.0% | 0.25% | – |
| MRO | Buy | MARATHON OIL CORP | $18,610,000 | -1.8% | 712,751 | +6.4% | 0.22% | +1.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $18,380,000 | +3.6% | 344,971 | +0.8% | 0.22% | +7.2% |
| SYY | Buy | SYSCO CORP | $18,214,000 | +5.0% | 482,745 | +10.5% | 0.22% | +8.9% |
| NEM | Buy | NEWMONT MINING CORP | $17,350,000 | +15.1% | 799,176 | +0.2% | 0.21% | +19.3% |
| F | Buy | FORD MOTOR CO | $17,140,000 | +31.0% | 1,061,951 | +25.8% | 0.21% | +35.3% |
| BBT | Buy | BB&T CORP | $17,140,000 | +0.3% | 439,600 | +0.1% | 0.21% | +4.0% |
| V | Buy | VISA INC | $16,541,000 | -13.9% | 252,888 | +245.1% | 0.20% | -10.7% |
| B108PS | Buy | ACTAVIS PLC | $15,300,000 | +212.8% | 51,408 | +170.6% | 0.18% | +224.6% |
| CVS | Buy | CVS HEALTH CORP | $14,809,000 | +7.7% | 143,487 | +0.5% | 0.18% | +11.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $14,839,000 | -9.3% | 191,075 | +2.8% | 0.18% | -6.3% |
| KSU | Buy | KANSAS CITY SOUTHERN INC | $14,359,000 | -16.3% | 140,660 | +0.1% | 0.17% | -13.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $14,215,000 | +3.7% | 275,160 | +2.8% | 0.17% | +7.5% |
| HP | Buy | HELMERICH & PAYNE INC | $14,051,000 | +30.9% | 206,426 | +29.6% | 0.17% | +36.0% |
| KORS | New | MICHAEL KORS | $14,080,000 | – | 214,145 | +100.0% | 0.17% | – |
| IHS | New | IHS INC-CLASS A | $13,833,000 | – | 121,600 | +100.0% | 0.17% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $13,704,000 | +0.4% | 197,631 | +0.2% | 0.17% | +4.4% |
| ELGX | New | ENDOLOGIX INC. | $13,482,000 | – | 789,785 | +100.0% | 0.16% | – |
| CTXS | Buy | CITRIX | $13,378,000 | +87.3% | 209,451 | +87.1% | 0.16% | +95.2% |
| DEO | Buy | DIAGEO PLC ADR (UK) | $12,641,000 | +7.0% | 114,330 | +10.4% | 0.15% | +10.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $12,064,000 | +9.5% | 153,725 | +0.0% | 0.15% | +13.2% |
| New | UTI WORLDWIDE INC (UTIW) 68.97conv | $11,773,000 | – | 10,500,000 | +100.0% | 0.14% | – | |
| UNFI | Buy | UNITED NATURAL FOODS INC | $11,765,000 | +0.2% | 152,715 | +0.6% | 0.14% | +3.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,663,000 | -6.3% | 205,979 | +2.2% | 0.14% | -2.8% |
| ROK | New | ROCKWELL AUTOMATION INCO | $11,702,000 | – | 100,885 | +100.0% | 0.14% | – |
| DORM | New | DORMAN PRODUCTS INC | $11,570,000 | – | 232,560 | +100.0% | 0.14% | – |
| ARG | Buy | AIRGAS, INC. | $11,470,000 | +3.6% | 108,100 | +12.5% | 0.14% | +7.8% |
| PII | Buy | POLARIS INDUSTRIES INC | $11,195,000 | -6.6% | 79,342 | +0.1% | 0.14% | -3.6% |
| ABY | Buy | ABENGOA YIELD PLCS | $11,065,000 | +81.2% | 327,550 | +46.6% | 0.13% | +88.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,653,000 | +11.0% | 256,400 | +9.4% | 0.13% | +15.2% |
| JNPR | Buy | JUNIPER NETWORKS | $10,479,000 | +22.1% | 464,100 | +20.7% | 0.13% | +27.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $10,500,000 | +6.5% | 88,400 | +15.7% | 0.13% | +10.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,101,000 | +13.7% | 98,650 | +0.2% | 0.12% | +17.3% |
| BHP | Buy | BHP BILLLITON LTD ADR | $9,782,000 | +32.5% | 210,495 | +34.9% | 0.12% | +37.2% |
| WY | Buy | WEYERHAEUSER CO | $9,684,000 | -7.6% | 292,125 | +0.0% | 0.12% | -4.1% |
| SU | Buy | SUNCOR ENERGY INC | $9,709,000 | -6.8% | 331,920 | +1.3% | 0.12% | -4.1% |
| Buy | CORNERSTONE OnDEMAND, INC (CSOconv | $9,549,000 | -0.4% | 9,825,000 | +0.2% | 0.12% | +2.7% | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $9,495,000 | – | 100,915 | +100.0% | 0.12% | – |
| NLSN | Buy | NIELSEN HOLDINGS B V COM | $9,443,000 | -0.2% | 211,875 | +0.2% | 0.11% | +3.6% |
| THRM | New | GENTHERM INCORPORATED | $9,299,000 | – | 184,099 | +100.0% | 0.11% | – |
| ANSS | Buy | ANSYS INC | $9,177,000 | +13.0% | 104,060 | +5.0% | 0.11% | +16.8% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $9,170,000 | – | 259,555 | +100.0% | 0.11% | – |
| CHL | Buy | CHINA MOBILE HONG KONG LTD | $9,036,000 | +20.2% | 138,950 | +8.7% | 0.11% | +23.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,032,000 | – | 63,400 | +100.0% | 0.11% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,614,000 | +2.1% | 73,502 | +0.2% | 0.10% | +6.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $8,060,000 | +62.4% | 194,690 | +80.6% | 0.10% | +67.2% |
| INGN | Buy | INOGEN, INC. | $7,794,000 | +20.6% | 243,636 | +18.2% | 0.09% | +25.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR (IS) | $7,461,000 | +10.2% | 119,755 | +1.7% | 0.09% | +13.9% |
| UL | Buy | UNILEVER PLC ADR | $6,737,000 | +5.7% | 161,530 | +2.6% | 0.08% | +9.5% |
| INFN | New | INFINERA CORPORATION | $6,391,000 | – | 324,895 | +100.0% | 0.08% | – |
| ACE | New | ACE LTD | $6,385,000 | – | 57,269 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $6,212,000 | +69.8% | 89,685 | +86.0% | 0.08% | +74.4% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $6,143,000 | +13.2% | 324,155 | +39.5% | 0.07% | +17.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,980,000 | +4.3% | 127,905 | +5.0% | 0.07% | +7.5% |
| EGY | Buy | VAALCO ENERGY, INC | $5,649,000 | -37.7% | 2,305,850 | +16.0% | 0.07% | -35.8% |
| ABB | Buy | ABB LTD (SW) | $5,155,000 | +10.6% | 243,512 | +10.5% | 0.06% | +14.8% |
| RL | New | RALPH LAUREN CORP | $5,120,000 | – | 38,935 | +100.0% | 0.06% | – |
| UN | Buy | UNILEVER NV NY -ADR (NA) | $4,672,000 | +7.2% | 111,884 | +0.2% | 0.06% | +9.8% |
| SAP | Buy | SAP AKTIENGESLLSCHAFT AG ADR ( | $4,352,000 | +7.2% | 60,300 | +3.4% | 0.05% | +12.8% |
| XENT | Buy | INTERSECT ENT INC | $4,270,000 | +68.0% | 165,300 | +20.7% | 0.05% | +73.3% |
| PAYX | Buy | PAYCHEX COM | $4,307,000 | +8.8% | 86,799 | +1.3% | 0.05% | +13.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,176,000 | -5.5% | 40,574 | +0.7% | 0.05% | -3.8% |
| ABBV | Buy | ABBVIE INC COM | $4,053,000 | -7.7% | 69,243 | +3.2% | 0.05% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $3,535,000 | -10.2% | 36,462 | +2.9% | 0.04% | -6.5% |
| AMBR | Buy | AMBER ROAD, INC | $3,578,000 | +34.4% | 386,800 | +48.4% | 0.04% | +38.7% |
| CSX | Buy | CSX CORP | $3,346,000 | -8.5% | 101,035 | +0.1% | 0.04% | -7.0% |
| IBN | Buy | ICICI BANK LTD. - SPON ADR (IN | $3,108,000 | +122.3% | 300,000 | +147.9% | 0.04% | +137.5% |
| AON | Buy | AON PLC | $3,076,000 | +8.1% | 32,000 | +6.7% | 0.04% | +12.1% |
| SNN | Buy | SMITH & NEPHEW PLC - SPONSORED | $3,007,000 | -4.8% | 88,000 | +2.3% | 0.04% | -2.7% |
| GWW | Buy | GRAINGER W W INC | $2,748,000 | -2.9% | 11,652 | +5.0% | 0.03% | 0.0% |
| NFLX | New | NETFLIX INC. | $2,565,000 | – | 6,155 | +100.0% | 0.03% | – |
| AATRL | Buy | AMG CAPITAL TR II CONV PRFD 5.pfd cv | $2,559,000 | -1.0% | 42,000 | +0.4% | 0.03% | +3.3% |
| TCS | New | CONTAINER STORE GROUP INC/THE | $2,483,000 | – | 130,335 | +100.0% | 0.03% | – |
| REMY | New | REMY INTERNATIONAL INC | $2,443,000 | – | 110,000 | +100.0% | 0.03% | – |
| VIAB | Buy | VIACOM INC CLASS B | $2,189,000 | -4.1% | 32,050 | +5.7% | 0.03% | -3.7% |
| CMI | Buy | CUMMINS INC. | $2,132,000 | +20.2% | 15,381 | +25.0% | 0.03% | +23.8% |
| YUM | Buy | YUM! BRANDS INC | $2,034,000 | +10.4% | 25,842 | +2.2% | 0.02% | +13.6% |
| Buy | WESCO INTL (WCC) - Callable 09conv | $1,890,000 | -7.5% | 765,000 | +0.7% | 0.02% | -4.2% | |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $1,717,000 | +12.4% | 20,275 | +1.1% | 0.02% | +16.7% |
| GM | Buy | GENERAL MOTORS CORPORATION | $1,669,000 | +9.2% | 44,506 | +1.7% | 0.02% | +11.1% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,608,000 | +20.9% | 102,875 | +1.8% | 0.02% | +18.8% |
| RHHBY | Buy | ROCHE HLDS LTD SPONSORED ADR | $1,532,000 | +6.4% | 44,406 | +4.7% | 0.02% | +11.8% |
| RNET | New | RIGNET INC | $1,572,000 | – | 55,000 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,613,000 | -10.0% | 32,265 | +17.9% | 0.02% | -9.5% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,473,000 | +8.2% | 18,850 | +28.9% | 0.02% | +12.5% |
| TJX | Buy | TJX COMPANIES INC | $1,513,000 | +58.8% | 21,600 | +55.4% | 0.02% | +63.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD A | $1,359,000 | +29.7% | 7,437 | +36.8% | 0.02% | +33.3% |
| FLR | Buy | FLUOR CORP 'NEW' | $1,247,000 | -2.8% | 21,815 | +3.1% | 0.02% | 0.0% |
| New | MEDICINES COMPANY 144A (MDCO)conv | $1,077,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | CEPHEID INC (CPHE) - 15.3616 cconv | $1,111,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| WFC | Buy | WELLS FARGO CO | $1,038,000 | +2.0% | 19,075 | +2.7% | 0.01% | +8.3% |
| New | ENDOLOGIX INC (ELGX) 41.6051 cconv | $999,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| NSRGY | Buy | NESTLE S A SPONSORED ADR REPST | $1,033,000 | +10.0% | 13,671 | +6.8% | 0.01% | +9.1% |
| DOV | Buy | DOVER CORP | $980,000 | +11.4% | 14,175 | +15.6% | 0.01% | +20.0% |
| New | HOMEAWAY (AWAY) 144A - conversconv | $949,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | CHESAPEAKE ENERGY CORP (CHK) -conv | $907,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BWP | Buy | BOARDWALK PIPELINE (Annual K-1 | $889,000 | -8.9% | 55,200 | +0.5% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CLAS | $764,000 | -0.1% | 5,296 | +3.9% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $748,000 | +4.9% | 6,844 | +3.9% | 0.01% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $636,000 | +7.1% | 8,250 | +3.1% | 0.01% | +14.3% |
| CPPL | New | COLUMBIA PIPELINE PARTENRS LP | $665,000 | – | 24,000 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $632,000 | – | 5,478 | +100.0% | 0.01% | – |
| AREXQ | Buy | APPROACH RESOURCES | $632,000 | +3.3% | 95,900 | +0.1% | 0.01% | +14.3% |
| Buy | ACCURAY INC (ARAY)- 105.5548 cconv | $621,000 | +8.2% | 560,000 | +1.8% | 0.01% | +14.3% | |
| PF | Buy | PINNACLE FOODS | $571,000 | +20.2% | 14,000 | +4.1% | 0.01% | +16.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $595,000 | +10.0% | 7,550 | +15.3% | 0.01% | +16.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $472,000 | -5.0% | 17,700 | +1.1% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $466,000 | +11.0% | 8,150 | +3.8% | 0.01% | +20.0% |
| NVS | Buy | NOVARTIS AG ADR | $525,000 | +10.5% | 5,325 | +3.9% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $460,000 | +8.0% | 7,600 | +4.1% | 0.01% | +20.0% |
| UNH | New | UNITEDHEALTH GROUP, INC. | $484,000 | – | 4,090 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP CLASS A PAIRED S | $519,000 | +18.0% | 10,850 | +11.9% | 0.01% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $478,000 | +16.0% | 5,300 | +3.9% | 0.01% | +20.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP | $404,000 | -3.6% | 28,650 | +14.6% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER | $435,000 | +15.7% | 6,900 | +3.0% | 0.01% | +25.0% |
| GPS | New | GAP INC DELAWARE | $455,000 | – | 10,500 | +100.0% | 0.01% | – |
| ITC | Buy | ITC HOLDINGS CORP | $380,000 | -4.0% | 10,150 | +3.6% | 0.01% | 0.0% |
| SNY | Buy | SANOFI SPONSORED (FR)- trds w/ | $445,000 | +27.5% | 9,000 | +17.6% | 0.01% | +25.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $420,000 | -8.1% | 12,400 | +4.2% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP CLASS A | $433,000 | +0.7% | 7,665 | +3.4% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $406,000 | +3.0% | 6,250 | +4.2% | 0.01% | 0.0% |
| MDT | New | MEDTRONIC PLC | $387,000 | – | 4,957 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $391,000 | +15.3% | 4,770 | +6.7% | 0.01% | +25.0% |
| MET | New | METLIFE INC | $344,000 | – | 6,800 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $370,000 | +17.1% | 16,300 | +3.8% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES, INC. | $308,000 | -4.3% | 6,850 | +4.6% | 0.00% | 0.0% |
| MDCA | New | MDC PARTNERS INC CLASS'A'SUB V | $366,000 | – | 12,900 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L P DEPOSITARY UNIT | $364,000 | +24.7% | 6,350 | +4.1% | 0.00% | +33.3% |
| ANTM | New | ANTHEM INC | $355,000 | – | 2,300 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $279,000 | +9.0% | 6,300 | +4.1% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC - CLASS A | $266,000 | +11.8% | 5,250 | +4.0% | 0.00% | 0.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $229,000 | -12.6% | 18,700 | +4.2% | 0.00% | 0.0% |
| RES | New | RPC INC | $181,000 | – | 14,100 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $201,000 | – | 3,175 | +100.0% | 0.00% | – |
| SOGCQ | New | SABINE OIL & GAS CORP | $54,000 | – | 632,730 | +100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $62,000 | +37.8% | 35,000 | +40.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $112,000 | +51.4% | 15,000 | +11.1% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY | $72,000 | -41.9% | 33,525 | +9.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PEPSICO INC. | 42 | Q3 2023 | 1.5% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP | 42 | Q3 2023 | 1.6% |
| WASTE MANAGEMENT | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.7% |
| HESS CORP | 42 | Q3 2023 | 2.1% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | January 30, 2023 | 0 | 0.0% |
| Viant Technology Inc.Sold out | January 30, 2023 | 0 | 0.0% |
| VAALCO ENERGY INC /DE/ | May 23, 2019 | 2,979,381 | 5.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/ | January 25, 2019 | 2,176,178 | 2.6% |
| ACCURAY INC | January 22, 2016 | 3,286,123 | 4.1% |
| ADTRAN INCSold out | January 22, 2016 | 0 | 0.0% |
| BROADSOFT, INC. | January 22, 2016 | 983,436 | 3.4% |
| CARBO CERAMICS INC | January 22, 2016 | 89,144 | 0.4% |
| CHART INDUSTRIES INC | January 22, 2016 | 894,568 | 2.9% |
| Cornerstone OnDemand Inc | January 22, 2016 | 831,104 | 1.5% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| SC 13G/A | 2024-01-16 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
| SC 13G/A | 2023-01-30 |
View KORNITZER CAPITAL MANAGEMENT INC /KS'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.