$7.38 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 465 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEB | New | CEB INC | $61,948,000 | – | 711,559 | +100.0% | 0.84% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $32,796,000 | – | 852,288 | +100.0% | 0.44% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $23,712,000 | – | 853,883 | +100.0% | 0.32% | – |
| PLAY | New | DAVE & BUSTER'S INC | $20,129,000 | – | 557,740 | +100.0% | 0.27% | – |
| AZPN | New | ASPEN TECHNOLOGY, INC. | $17,823,000 | – | 391,275 | +100.0% | 0.24% | – |
| GDDY | New | GODADDY, INC. | $17,739,000 | – | 629,282 | +100.0% | 0.24% | – |
| MFRM | New | MATTRESS FIRM HOLDING CORP. | $14,476,000 | – | 237,505 | +100.0% | 0.20% | – |
| AGN | New | ALLERGAN PLC | $11,881,000 | – | 39,153 | +100.0% | 0.16% | – |
| MKTO | New | MARKETO INC | $11,587,000 | – | 412,950 | +100.0% | 0.16% | – |
| New | NUANCE COMMUNICATIONS (NUAN) 4conv | $10,109,000 | – | 9,785,000 | +100.0% | 0.14% | – | |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $9,836,000 | – | 271,942 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $8,904,000 | – | 87,320 | +100.0% | 0.12% | – |
| CLC | New | CLARCOR INC | $8,928,000 | – | 143,452 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $8,103,000 | – | 174,300 | +100.0% | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC. | $8,021,000 | – | 265,600 | +100.0% | 0.11% | – |
| CVLT | New | COMMVAULT SYS INC | $7,883,000 | – | 185,865 | +100.0% | 0.11% | – |
| GNRC | New | GENERAC HOLDINGS INC | $6,947,000 | – | 174,755 | +100.0% | 0.09% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $6,944,000 | – | 451,500 | +100.0% | 0.09% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,275,000 | – | 73,745 | +100.0% | 0.08% | – |
| GMCR | New | KEURIG GREEN MTN COFFEE ROASTE | $4,389,000 | – | 57,270 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER, INC. | $2,640,000 | – | 72,900 | +100.0% | 0.04% | – |
| HLS | New | HEALTHSOUTH CORP | $2,454,000 | – | 53,276 | +100.0% | 0.03% | – |
| KONAQ | New | KONA GRILL INC | $2,236,000 | – | 115,200 | +100.0% | 0.03% | – |
| GI | New | ENDOCHOICE HOLDINGS INC. | $1,937,000 | – | 118,500 | +100.0% | 0.03% | – |
| EXAM | New | EXAMWORKS GROUP | $1,852,000 | – | 47,355 | +100.0% | 0.02% | – |
| MB | New | MINDBODY | $1,424,000 | – | 103,000 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC - A | $1,339,000 | – | 95,000 | +100.0% | 0.02% | – |
| FOGO | New | FOGO DE CHAO INC | $1,274,000 | – | 55,000 | +100.0% | 0.02% | – |
| New | CARRIAGE SERVICES INC - 44.316conv | $1,194,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| BLVD | New | BOULEVARD ACQUISITION CORPORAT | $1,187,000 | – | 95,000 | +100.0% | 0.02% | – |
| New | HOMEAWAY (AWAY) - conversion rconv | $958,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GKOS | New | GLAUKOS CORP | $941,000 | – | 32,470 | +100.0% | 0.01% | – |
| New | PROS HOLDINGS 144A (PRO) - 29.conv | $969,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | TWITTER INC (TWTR) 144A - 12.8conv | $876,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| FLS | New | FLOWSERVE CORP | $706,000 | – | 13,400 | +100.0% | 0.01% | – |
| SOUHY | New | SOUTH32 LTD ADR (pink sheeted) | $570,000 | – | 84,898 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS | $544,000 | – | 47,842 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT INDEX VIPERs | $503,000 | – | 6,740 | +100.0% | 0.01% | – |
| EQGP | New | EQT GP HOLDINGS LP | $421,000 | – | 12,400 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $365,000 | – | 11,350 | +100.0% | 0.01% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS, LP | $271,000 | – | 14,000 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $226,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPORATION | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPORATION | $44,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.