$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTERTAINMENT (LGF)conv | $134,966,000 | +5.7% | 41,850,000 | 0.0% | 1.63% | +9.5% | ||
| LIONS GATE ENTERTAINMENT 144Aconv | $80,550,000 | +5.6% | 60,000,000 | 0.0% | 0.97% | +9.4% | ||
| CRL | CHARLES RIVER LABS | $14,106,000 | +24.6% | 177,900 | 0.0% | 0.17% | +28.8% | |
| DLR | DIGITAL REALTY TRUST INC | $12,203,000 | -0.5% | 185,000 | 0.0% | 0.15% | +2.8% | |
| NUANCE COMMUNICATIONS (NUAN) 3conv | $9,429,000 | -0.4% | 9,500,000 | 0.0% | 0.11% | +3.6% | ||
| ROP | ROPER INDUSTRIES INC | $9,168,000 | +10.0% | 53,300 | 0.0% | 0.11% | +14.4% | |
| BROADSOFT INC (BSFT) - 23.8126conv | $8,485,000 | +1.3% | 8,000,000 | 0.0% | 0.10% | +5.1% | ||
| TTSH | TILE SHOP HOLDINGS INC. | $7,606,000 | +36.4% | 628,101 | 0.0% | 0.09% | +41.5% | |
| NVRO | NEVRO CORP. | $6,344,000 | +24.0% | 132,355 | 0.0% | 0.08% | +28.3% | |
| AVGO | AVAGO TECHNOLOGIES | $6,193,000 | +26.2% | 48,770 | 0.0% | 0.08% | +31.6% | |
| LBTYK | LIBERTY GLOBAL INT. CLASS C | $6,107,000 | +3.1% | 122,600 | 0.0% | 0.07% | +7.2% | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $6,094,000 | +22.7% | 140,000 | 0.0% | 0.07% | +27.6% | |
| OMNICARE (OCR) - 12.8395 convconv | $4,922,000 | +1.8% | 4,500,000 | 0.0% | 0.06% | +5.4% | ||
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | $4,568,000 | +13.2% | 80,000 | 0.0% | 0.06% | +17.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $4,265,000 | +4.9% | 181,631 | 0.0% | 0.05% | +10.6% | |
| FRGI | FIESTA RESTAURANT GROUP | $4,087,000 | +0.3% | 67,000 | 0.0% | 0.05% | +2.1% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $3,924,000 | +9.9% | 24,000 | 0.0% | 0.05% | +11.9% | |
| HSRPP | HEALTHSOUTH (HLS) 6.5% CV PRFpfd cv | $3,723,000 | +9.5% | 2,500 | 0.0% | 0.04% | +12.5% | |
| DEALERTRACK TECHNOLOGIES (TRAKconv | $3,559,000 | -8.5% | 3,000,000 | 0.0% | 0.04% | -4.4% | ||
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $3,570,000 | +3.4% | 253,569 | 0.0% | 0.04% | +7.5% | |
| ALERE INC (ALR) - 22.7376 convconv | $3,536,000 | +13.3% | 3,000,000 | 0.0% | 0.04% | +19.4% | ||
| GREENBRIER COS INC (GBX) - 26.conv | $3,027,000 | +0.7% | 2,000,000 | 0.0% | 0.04% | +5.7% | ||
| ASML | ASML HOLDING NV ORD | $3,055,000 | -6.3% | 30,241 | 0.0% | 0.04% | -2.6% | |
| MTLS | MATERALISE NV ADR | $2,796,000 | -26.6% | 400,000 | 0.0% | 0.03% | -22.7% | |
| ACCURAY INC (ARAY) - 187.6877conv | $2,661,000 | +15.4% | 1,500,000 | 0.0% | 0.03% | +18.5% | ||
| ERIC | ERICSSON L.M. CO CLASS B-SPON | $2,635,000 | +3.7% | 210,000 | 0.0% | 0.03% | +6.7% | |
| ABEV | AMBEV SA SPN ADR | $2,546,000 | -7.4% | 442,000 | 0.0% | 0.03% | -3.1% | |
| CRTO | CRITEO SA-SPON ADR | $2,449,000 | -2.3% | 62,000 | 0.0% | 0.03% | +3.4% | |
| SYT | SYNGENTA ADR (SW) | $2,470,000 | +5.6% | 36,420 | 0.0% | 0.03% | +11.1% | |
| SRPT | SAREPTA THERAPEUTICS INC. | $2,131,000 | -8.2% | 160,500 | 0.0% | 0.03% | -3.7% | |
| CHEF | CHEF WAREHOUSE INC | $1,966,000 | -2.6% | 87,641 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE ENERGY CORP | $1,587,000 | -10.9% | 50,200 | 0.0% | 0.02% | -9.5% | |
| SERVICESOURCE INTL (SREV) - 61conv | $1,471,000 | -1.3% | 2,000,000 | 0.0% | 0.02% | +5.9% | ||
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | $1,381,000 | -5.0% | 2,123 | 0.0% | 0.02% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC - A | $1,410,000 | +16.0% | 7,300 | 0.0% | 0.02% | +21.4% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | $1,323,000 | +19.0% | 20,000 | 0.0% | 0.02% | +23.1% | |
| CARRIAGE SERVICES INC 144A (CSconv | $1,201,000 | +10.7% | 1,000,000 | 0.0% | 0.02% | +15.4% | ||
| TSU | TIM PARTICIPACOES S.A. | $1,161,000 | -25.3% | 70,031 | 0.0% | 0.01% | -22.2% | |
| WebMD HEALTH (WBMD) 15.4764 coconv | $1,016,000 | +1.9% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| COH | COACH INC | $932,000 | +10.3% | 22,500 | 0.0% | 0.01% | +10.0% | |
| PCP | PRECISION CASTPARTS CORP | $924,000 | -12.8% | 4,400 | 0.0% | 0.01% | -8.3% | |
| GENERAL CABLE CORP (BGC) - 27.conv | $793,000 | +9.8% | 1,000,000 | 0.0% | 0.01% | +25.0% | ||
| WPP | WPP PLC NEW -SPONS ADR | $728,000 | +9.3% | 6,400 | 0.0% | 0.01% | +12.5% | |
| HSY | HERSHEY FOODS | $595,000 | -2.9% | 5,900 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP (FORMERLY PHILIP | $308,000 | +1.7% | 6,150 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDUSTRIES | $291,000 | +26.5% | 8,200 | 0.0% | 0.00% | +33.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $311,000 | +9.1% | 4,825 | 0.0% | 0.00% | +33.3% | |
| AXAS | ABRAXAS PETROLEUM CORP | $351,000 | +10.4% | 108,000 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $312,000 | -12.6% | 3,348 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO S.A. ADR | $327,000 | -17.6% | 54,400 | 0.0% | 0.00% | -20.0% | |
| MUEL | MUELLER (PAUL) CO | $368,000 | -27.7% | 11,000 | 0.0% | 0.00% | -33.3% | |
| BLK | BLACKROCK INC | $329,000 | +2.2% | 900 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $336,000 | +2.8% | 3,456 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $267,000 | -15.0% | 100,000 | 0.0% | 0.00% | -25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $217,000 | -4.0% | 1 | 0.0% | 0.00% | 0.0% | |
| REDW | REDWOOD FINANCIAL INC | $242,000 | +3.4% | 8,200 | 0.0% | 0.00% | 0.0% | |
| ASHG | ASH GROVE CEMENT CO. | $261,000 | -1.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $237,000 | -7.8% | 3,150 | 0.0% | 0.00% | 0.0% | |
| PRTO | PROTEON THERAPEUTICS, INC. | $174,000 | +11.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| COSWF | CANADIAN OIL SANDS LTD | $128,000 | -12.9% | 16,400 | 0.0% | 0.00% | 0.0% | |
| USEG | U S ENERGY CORP WYOMING | $164,000 | -23.7% | 145,000 | 0.0% | 0.00% | -33.3% | |
| HNNA | HENNESSY ADVISORS INC | $204,000 | -7.3% | 10,050 | 0.0% | 0.00% | -33.3% | |
| WD | WALKER & DUNLOP INC (WD) | $177,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MINING CO | $194,000 | -12.2% | 15,000 | 0.0% | 0.00% | -33.3% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $50,000 | -39.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ESCRQ | ESCALERA RESOURCES CO | $44,000 | -33.3% | 126,200 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYSTEMS | $94,000 | -6.0% | 55,888 | 0.0% | 0.00% | 0.0% | |
| HK | HALCON RESOURCES CORP | $115,000 | -13.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
| MAGNUM HUNTER $8.50/SH, 4/15/1wt | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ADELPHIA RECOVER TR SER ACC-6B | $0 | – | 2,298,500 | 0.0% | 0.00% | – | ||
| QTRRF | QUATERRA RESOURCES INC | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| ADELPHIA 13% PFD *ESCROWED FOR | $0 | – | 22,985 | 0.0% | 0.00% | – | ||
| KGC | KINROSS GOLD CORP | $22,000 | -21.4% | 10,000 | 0.0% | 0.00% | – |
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.