$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTERTAINMENT (LGF)conv | $149,378,000 | +10.7% | 41,850,000 | 0.0% | 2.02% | +24.0% | ||
| LIONS GATE ENTERTAINMENT 144Aconv | $79,200,000 | -1.7% | 60,000,000 | 0.0% | 1.07% | +10.2% | ||
| DLR | DIGITAL REALTY TRUST INC | $12,336,000 | +1.1% | 185,000 | 0.0% | 0.17% | +13.6% | |
| CORNERSTONE OnDEMAND, INC (CSOconv | $9,929,000 | +4.0% | 9,825,000 | 0.0% | 0.13% | +16.5% | ||
| BROADSOFT INC (BSFT) - 23.8126conv | $8,505,000 | +0.2% | 8,000,000 | 0.0% | 0.12% | +11.7% | ||
| AVGO | AVAGO TECHNOLOGIES | $6,483,000 | +4.7% | 48,770 | 0.0% | 0.09% | +17.3% | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $6,447,000 | +5.8% | 140,000 | 0.0% | 0.09% | +17.6% | |
| LBTYK | LIBERTY GLOBAL INT. CLASS C | $6,207,000 | +1.6% | 122,600 | 0.0% | 0.08% | +13.5% | |
| NEOG | NEOGEN CORP | $4,539,000 | +1.5% | 95,675 | 0.0% | 0.06% | +13.0% | |
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | $4,426,000 | -3.1% | 80,000 | 0.0% | 0.06% | +9.1% | |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $4,235,000 | -2.7% | 60,300 | 0.0% | 0.06% | +7.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $4,125,000 | -3.3% | 181,631 | 0.0% | 0.06% | +7.7% | |
| ALERE INC (ALR) - 22.7376 convconv | $3,722,000 | +5.3% | 3,000,000 | 0.0% | 0.05% | +16.3% | ||
| MTLS | MATERALISE NV ADR | $3,638,000 | +30.1% | 400,000 | 0.0% | 0.05% | +44.1% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $3,329,000 | -15.2% | 24,000 | 0.0% | 0.04% | -4.3% | |
| ASML | ASML HOLDING NV ORD | $3,149,000 | +3.1% | 30,241 | 0.0% | 0.04% | +16.2% | |
| AON | AON PLC | $3,190,000 | +3.7% | 32,000 | 0.0% | 0.04% | +16.2% | |
| CRTO | CRITEO SA-SPON ADR | $2,956,000 | +20.7% | 62,000 | 0.0% | 0.04% | +33.3% | |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $2,988,000 | -0.6% | 88,000 | 0.0% | 0.04% | +11.1% | |
| SYT | SYNGENTA ADR (SW) | $2,972,000 | +20.3% | 36,420 | 0.0% | 0.04% | +33.3% | |
| AMBR | AMBER ROAD, INC | $2,715,000 | -24.1% | 386,800 | 0.0% | 0.04% | -14.0% | |
| ABEV | AMBEV SA SPN ADR | $2,696,000 | +5.9% | 442,000 | 0.0% | 0.04% | +19.4% | |
| NGS | NATURAL GAS SERVICES GROUP | $2,610,000 | +18.7% | 114,381 | 0.0% | 0.04% | +29.6% | |
| AATRL | AMG CAPITAL TR II CONV PRFD 5.pfd cv | $2,528,000 | -1.2% | 42,000 | 0.0% | 0.03% | +9.7% | |
| GREENBRIER COS INC (GBX) - 26.conv | $2,500,000 | -17.4% | 2,000,000 | 0.0% | 0.03% | -8.1% | ||
| REMY | REMY INTERNATIONAL INC | $2,432,000 | -0.5% | 110,000 | 0.0% | 0.03% | +10.0% | |
| PETX | ARATANA THERAPEUTICS INC | $2,365,000 | -5.6% | 156,400 | 0.0% | 0.03% | +6.7% | |
| CCU | CIA CERVECERIAS UNIDAS-ADR | $2,217,000 | +2.0% | 104,688 | 0.0% | 0.03% | +15.4% | |
| ERIC | ERICSSON L.M. CO CLASS B-SPON | $2,192,000 | -16.8% | 210,000 | 0.0% | 0.03% | -6.2% | |
| ACCURAY INC (ARAY) - 187.6877conv | $2,014,000 | -24.3% | 1,500,000 | 0.0% | 0.03% | -15.6% | ||
| WESCO INTL (WCC) - Callable 09conv | $1,852,000 | -2.0% | 765,000 | 0.0% | 0.02% | +8.7% | ||
| SERVICESOURCE INTL (SREV) - 61conv | $1,704,000 | +15.8% | 2,000,000 | 0.0% | 0.02% | +27.8% | ||
| OGE | OGE ENERGY CORP | $1,434,000 | -9.6% | 50,200 | 0.0% | 0.02% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | $1,232,000 | -6.9% | 20,000 | 0.0% | 0.02% | +6.2% | |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | $1,284,000 | -7.0% | 2,123 | 0.0% | 0.02% | 0.0% | |
| CEPHEID INC (CPHE) - 15.3616 cconv | $1,157,000 | +4.1% | 1,000,000 | 0.0% | 0.02% | +23.1% | ||
| TSU | TIM PARTICIPACOES S.A. | $1,146,000 | -1.3% | 70,031 | 0.0% | 0.02% | +14.3% | |
| PCL | PLUM CREEK TIMBER CO LP | $1,075,000 | -6.6% | 26,500 | 0.0% | 0.02% | +7.1% | |
| WebMD HEALTH (WBMD) 15.4764 coconv | $1,018,000 | +0.2% | 1,000,000 | 0.0% | 0.01% | +16.7% | ||
| ENDOLOGIX INC (ELGX) 41.6051 cconv | $963,000 | -3.6% | 1,000,000 | 0.0% | 0.01% | +8.3% | ||
| CHESAPEAKE ENERGY CORP (CHK) -conv | $867,000 | -4.4% | 1,000,000 | 0.0% | 0.01% | +9.1% | ||
| GENERAL CABLE CORP (BGC) - 27.conv | $830,000 | +4.7% | 1,000,000 | 0.0% | 0.01% | +10.0% | ||
| WPP | WPP PLC NEW -SPONS ADR | $721,000 | -1.0% | 6,400 | 0.0% | 0.01% | +11.1% | |
| CELG | CELGENE CORP | $634,000 | +0.3% | 5,478 | 0.0% | 0.01% | +12.5% | |
| ACCURAY INC (ARAY)- 105.5548 cconv | $571,000 | -8.1% | 560,000 | 0.0% | 0.01% | 0.0% | ||
| PBR | PETROLEO BRASILEIRO S.A. ADR | $492,000 | +50.5% | 54,400 | 0.0% | 0.01% | +75.0% | |
| ADDYY | ADIDAS AG - SPONSORED ADR (GE) | $537,000 | -3.4% | 14,040 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $389,000 | -0.5% | 4,770 | 0.0% | 0.01% | 0.0% | |
| MUEL | MUELLER (PAUL) CO | $349,000 | -5.2% | 11,000 | 0.0% | 0.01% | +25.0% | |
| PRTO | PROTEON THERAPEUTICS, INC. | $268,000 | +54.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $321,000 | +3.2% | 4,825 | 0.0% | 0.00% | 0.0% | |
| ASHG | ASH GROVE CEMENT CO. | $273,000 | +4.6% | 1,300 | 0.0% | 0.00% | +33.3% | |
| WD | WALKER & DUNLOP INC (WD) | $267,000 | +50.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| REDW | REDWOOD FINANCIAL INC | $246,000 | +1.7% | 8,200 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP | $213,000 | -1.4% | 3,585 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $205,000 | -5.5% | 1 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $253,000 | +6.8% | 3,150 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $187,000 | -30.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYSTEMS | $134,000 | +42.6% | 55,888 | 0.0% | 0.00% | +100.0% | |
| SWC | STILLWATER MINING CO | $174,000 | -10.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SOGCQ | SABINE OIL & GAS CORP | $46,000 | -14.8% | 632,730 | 0.0% | 0.00% | 0.0% | |
| USEG | U S ENERGY CORP WYOMING | $77,000 | -53.0% | 145,000 | 0.0% | 0.00% | -50.0% | |
| HK | HALCON RESOURCES CORP | $87,000 | -24.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MPET | MAGELLAN PETROLEUM CORP | $52,000 | -18.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ADELPHIA RECOVER TR SER ACC-6B | $0 | – | 2,298,500 | 0.0% | 0.00% | – | ||
| ADELPHIA 13% PFD *ESCROWED FOR | $0 | – | 22,985 | 0.0% | 0.00% | – | ||
| QTRRF | QUATERRA RESOURCES INC | $2,000 | +100.0% | 30,000 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $15,000 | -70.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| MAGNUM HUNTER $8.50/SH, 4/15/1wt | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| SDOCQ | SANDRIDGE ENERGY INC | $31,000 | -50.0% | 35,000 | 0.0% | 0.00% | -100.0% | |
| ESCRQ | ESCALERA RESOURCES CO | $35,000 | -20.5% | 126,200 | 0.0% | 0.00% | -100.0% | |
| KGC | KINROSS GOLD CORP | $23,000 | +4.5% | 10,000 | 0.0% | 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 | 45 | Q2 2024 | 5.1% |
| APPLE INC | 45 | Q2 2024 | 2.0% |
| PROCTER & GAMBLE | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.4% |
| PEPSICO INC. | 45 | Q2 2024 | 1.5% |
| CHEVRON CORP | 45 | Q2 2024 | 1.6% |
| WASTE MANAGEMENT | 45 | Q2 2024 | 1.4% |
| INTEL CORP | 45 | Q2 2024 | 1.6% |
| HESS CORP | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 1.7% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LANDMARK BANCORP INC | January 16, 2024 | 364,258 | 7.0% |
| 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% |
View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.