$6.11 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 458 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTERTAINMENT (LGF)conv | $129,369,000 | -13.6% | 41,850,000 | 0.0% | 2.12% | -10.9% | ||
| DLR | DIGITAL REALTY TRUST INC | $13,990,000 | +15.8% | 185,000 | 0.0% | 0.23% | +19.3% | |
| EQM | EQT MIDSTREAM PARTNERS LP | $12,780,000 | +13.8% | 169,365 | 0.0% | 0.21% | +17.4% | |
| NUANCE COMMUNICATIONS (NUAN) 4conv | $10,501,000 | +4.3% | 9,785,000 | 0.0% | 0.17% | +7.5% | ||
| BROADSOFT INC (BSFT) - 23.8126conv | $8,730,000 | +6.6% | 8,000,000 | 0.0% | 0.14% | +10.0% | ||
| MEDICINES COMPANY 144A (MDCO)conv | $5,704,000 | -2.6% | 4,500,000 | 0.0% | 0.09% | 0.0% | ||
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $5,165,000 | +22.1% | 65,300 | 0.0% | 0.08% | +26.9% | |
| LBTYK | LIBERTY GLOBAL INT. CLASS C | $4,998,000 | -0.6% | 122,600 | 0.0% | 0.08% | +2.5% | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,997,000 | +18.2% | 140,000 | 0.0% | 0.08% | +22.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $4,132,000 | +9.6% | 181,631 | 0.0% | 0.07% | +13.3% | |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $3,240,000 | +1.7% | 91,000 | 0.0% | 0.05% | +3.9% | |
| ALERE INC (ALR) - 22.7376 convconv | $3,086,000 | -9.3% | 3,000,000 | 0.0% | 0.05% | -5.6% | ||
| PXD | PIONEER NATURAL RESOURCES CO. | $3,009,000 | +3.1% | 24,000 | 0.0% | 0.05% | +6.5% | |
| AON | AON PLC | $2,951,000 | +4.1% | 32,000 | 0.0% | 0.05% | +6.7% | |
| SYT | SYNGENTA ADR (SW) | $2,867,000 | +23.4% | 36,420 | 0.0% | 0.05% | +27.0% | |
| CSX | CSX CORP | $2,829,000 | -3.5% | 109,010 | 0.0% | 0.05% | -2.1% | |
| ASML | ASML HOLDING NV ORD | $2,684,000 | +0.9% | 30,241 | 0.0% | 0.04% | +4.8% | |
| CRTO | CRITEO SA-SPON ADR | $2,455,000 | +5.5% | 62,000 | 0.0% | 0.04% | +8.1% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $2,403,000 | -1.6% | 43,000 | 0.0% | 0.04% | 0.0% | |
| AATRL | AMG CAPITAL TR II CONV PRFD 5.pfd cv | $2,357,000 | 0.0% | 42,000 | 0.0% | 0.04% | +5.4% | |
| CCU | CIA CERVECERIAS UNIDAS-ADR | $2,268,000 | -2.2% | 104,688 | 0.0% | 0.04% | 0.0% | |
| GREENBRIER COS INC (GBX) - 26.conv | $2,214,000 | +2.5% | 2,000,000 | 0.0% | 0.04% | +5.9% | ||
| ACCURAY INC (ARAY) - 187.6877conv | $2,035,000 | +24.2% | 1,500,000 | 0.0% | 0.03% | +26.9% | ||
| ABEV | AMBEV SA SPN ADR | $1,971,000 | -9.0% | 442,000 | 0.0% | 0.03% | -5.9% | |
| SERVICESOURCE INTL (SREV) - 61conv | $1,699,000 | +2.3% | 2,000,000 | 0.0% | 0.03% | +7.7% | ||
| PETX | ARATANA THERAPEUTICS INC | $1,654,000 | -34.1% | 296,400 | 0.0% | 0.03% | -32.5% | |
| CHTR | CHARTER COMMUNICATIONS INC - A | $1,666,000 | +4.1% | 9,100 | 0.0% | 0.03% | +8.0% | |
| CECE | CECO ENVIRORNMENTAL CORP. | $1,229,000 | -6.2% | 160,000 | 0.0% | 0.02% | -4.8% | |
| WESCO INTL (WCC) - Callable 09conv | $1,184,000 | -6.6% | 765,000 | 0.0% | 0.02% | -5.0% | ||
| CARRIAGE SERVICES INC - 44.316conv | $1,178,000 | +6.2% | 1,000,000 | 0.0% | 0.02% | +5.6% | ||
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | $1,076,000 | -1.6% | 20,000 | 0.0% | 0.02% | +5.9% | |
| BROADSOFT INC (BSFT) 144A - 25conv | $1,079,000 | +10.0% | 1,000,000 | 0.0% | 0.02% | +12.5% | ||
| MB | MINDBODY | $1,053,000 | -3.2% | 69,615 | 0.0% | 0.02% | 0.0% | |
| WebMD HEALTH (WBMD) 15.4764 coconv | $1,029,000 | +2.3% | 1,000,000 | 0.0% | 0.02% | +6.2% | ||
| CSLT | CASTLIGHT HEALTH - CL B | $1,067,000 | +1.6% | 250,000 | 0.0% | 0.02% | 0.0% | |
| PROS HOLDINGS 144A (PRO) - 29.conv | $976,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | +6.7% | ||
| CP | CANADIAN PACIFIC RAILWAY LTD A | $938,000 | -11.1% | 7,350 | 0.0% | 0.02% | -11.8% | |
| ENVESTNET INC (ENV) - 15.9022conv | $879,000 | -1.0% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| PYPL | PAYPAL HOLDINGS INC | $712,000 | +16.5% | 19,675 | 0.0% | 0.01% | +20.0% | |
| WPP | WPP PLC NEW -SPONS ADR | $734,000 | +10.2% | 6,400 | 0.0% | 0.01% | +9.1% | |
| ALV | AUTOLIV INC (SE) | $568,000 | +14.5% | 4,550 | 0.0% | 0.01% | +12.5% | |
| EBAY | EBAY INC | $541,000 | +12.5% | 19,675 | 0.0% | 0.01% | +12.5% | |
| ACCURAY INC (ARAY)- 105.5548 cconv | $566,000 | +1.3% | 560,000 | 0.0% | 0.01% | 0.0% | ||
| GXP | GREAT PLAINS ENERGY INC | $478,000 | +1.1% | 17,500 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP (FORMERLY PHILIP | $433,000 | +7.2% | 7,434 | 0.0% | 0.01% | +16.7% | |
| REDW | REDWOOD FINANCIAL INC | $292,000 | +18.7% | 8,200 | 0.0% | 0.01% | +25.0% | |
| MUEL | MUELLER (PAUL) CO | $297,000 | -9.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| WD | WALKER & DUNLOP INC (WD) | $288,000 | +10.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $277,000 | +10.8% | 3,150 | 0.0% | 0.01% | +25.0% | |
| LILAK | LIBERTY LILAC GROUP CLASS C | $264,000 | +25.7% | 6,130 | 0.0% | 0.00% | +33.3% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $253,000 | +1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $248,000 | -6.4% | 3,675 | 0.0% | 0.00% | 0.0% | |
| ASHG | ASH GROVE CEMENT CO. | $272,000 | +4.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PRTO | PROTEON THERAPEUTICS, INC. | $186,000 | +11.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYSTEMS | $96,000 | -20.0% | 55,000 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MINING CO | $129,000 | -16.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MOLYCORP INC (MCP) - 83.3333 cconv | $57,000 | +103.6% | 11,360,000 | 0.0% | 0.00% | – | ||
| DDRI | DIVERSIFIED RESOURCES INC | $46,000 | -34.3% | 185,000 | 0.0% | 0.00% | 0.0% | |
| ADELPHIA 13% PFD *ESCROWED FOR | $0 | – | 22,985 | 0.0% | 0.00% | – | ||
| MAGNUM HUNTER $8.50/SH, 4/15/1wt | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| SOGCQ | SABINE OIL & GAS CORP | $3,000 | -57.1% | 426,730 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.