$5.82 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 452 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTERTAINMENT (LGF)conv | $87,990,000 | -32.0% | 41,850,000 | 0.0% | 1.51% | -28.6% | ||
| LIONS GATE ENTERTAINMENT (LGF)conv | $59,662,000 | -18.0% | 60,000,000 | 0.0% | 1.02% | -13.9% | ||
| NUANCE COMMUNICATIONS (NUAN) 4conv | $10,079,000 | -4.0% | 9,785,000 | 0.0% | 0.17% | +0.6% | ||
| UTI WORLDWIDE INC (UTIW) 68.97conv | $6,541,000 | +2.0% | 6,500,000 | 0.0% | 0.11% | +6.7% | ||
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $5,251,000 | +1.7% | 65,300 | 0.0% | 0.09% | +5.9% | |
| SUN | SUNOCO LP | $4,877,000 | -16.4% | 147,200 | 0.0% | 0.08% | -11.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $4,759,000 | +15.2% | 181,631 | 0.0% | 0.08% | +20.6% | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,396,000 | -12.0% | 140,000 | 0.0% | 0.08% | -7.3% | |
| ALERE INC (ALR) - 22.7376 convconv | $3,476,000 | +12.6% | 3,000,000 | 0.0% | 0.06% | +17.6% | ||
| PXD | PIONEER NATURAL RESOURCES CO. | $3,378,000 | +12.3% | 24,000 | 0.0% | 0.06% | +18.4% | |
| AON | AON PLC | $3,342,000 | +13.2% | 32,000 | 0.0% | 0.06% | +18.8% | |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $3,032,000 | -6.4% | 91,000 | 0.0% | 0.05% | -1.9% | |
| ASML | ASML HOLDING NV ORD | $3,036,000 | +13.1% | 30,241 | 0.0% | 0.05% | +18.2% | |
| SYT | SYNGENTA ADR (SW) | $3,016,000 | +5.2% | 36,420 | 0.0% | 0.05% | +10.6% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $2,686,000 | +11.8% | 43,000 | 0.0% | 0.05% | +17.9% | |
| AATRL | AMG CAPITAL TR II CONV PRFD 5.pfd cv | $2,319,000 | -1.6% | 42,000 | 0.0% | 0.04% | +2.6% | |
| CCU | CIA CERVECERIAS UNIDAS-ADR | $2,350,000 | +3.6% | 104,688 | 0.0% | 0.04% | +8.1% | |
| AGFS | AGROFRESH SOLUTIONS, INC | $2,325,000 | +1.1% | 363,310 | 0.0% | 0.04% | +5.3% | |
| ABEV | AMBEV SA SPN ADR | $2,290,000 | +16.2% | 442,000 | 0.0% | 0.04% | +21.9% | |
| GREENBRIER COS INC (GBX) - 26.conv | $2,125,000 | -4.0% | 2,000,000 | 0.0% | 0.04% | +2.8% | ||
| ACCURAY INC (ARAY) - 187.6877conv | $1,796,000 | -11.7% | 1,500,000 | 0.0% | 0.03% | -6.1% | ||
| MTLS | MATERALISE NV ADR | $1,691,000 | +7.6% | 222,500 | 0.0% | 0.03% | +11.5% | |
| SERVICESOURCE INTL (SREV) - 61conv | $1,600,000 | -5.8% | 2,000,000 | 0.0% | 0.03% | -3.6% | ||
| RDY | DOCTOR REDDY'S LAB - ADR (IN) | $1,582,000 | -2.3% | 35,000 | 0.0% | 0.03% | 0.0% | |
| WESCO INTL (WCC) - Callable 09conv | $1,465,000 | +23.7% | 765,000 | 0.0% | 0.02% | +31.6% | ||
| CEPHEID INC (CPHE) - 15.3616 cconv | $1,336,000 | +0.1% | 1,500,000 | 0.0% | 0.02% | +4.5% | ||
| TWITTER INC (TWTR) - 12.8793 cconv | $1,256,000 | +0.2% | 1,500,000 | 0.0% | 0.02% | +4.8% | ||
| WebMD HEALTH (WBMD) 15.4764 coconv | $1,142,000 | +11.0% | 1,000,000 | 0.0% | 0.02% | +17.6% | ||
| CARRIAGE SERVICES INC - 44.316conv | $1,096,000 | -7.0% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| CECE | CECO ENVIRORNMENTAL CORP. | $994,000 | -19.1% | 160,000 | 0.0% | 0.02% | -15.0% | |
| DOV | DOVER CORP | $964,000 | +4.9% | 14,990 | 0.0% | 0.02% | +13.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTD A | $975,000 | +3.9% | 7,350 | 0.0% | 0.02% | +13.3% | |
| CHART INDUSTRIES (GTLS) - 14.4conv | $888,000 | +2.7% | 1,000,000 | 0.0% | 0.02% | +7.1% | ||
| ONDK | ON DECK CAPITAL, INC | $796,000 | -24.4% | 102,200 | 0.0% | 0.01% | -17.6% | |
| WPP | WPP PLC NEW -SPONS ADR | $745,000 | +1.5% | 6,400 | 0.0% | 0.01% | +8.3% | |
| PROS HOLDINGS 144A (PRO) - 29.conv | $769,000 | -21.2% | 1,000,000 | 0.0% | 0.01% | -18.8% | ||
| CCL | CARNIVAL CORP CLASS A PAIRED S | $566,000 | -3.1% | 10,725 | 0.0% | 0.01% | 0.0% | |
| ACCURAY INC (ARAY)- 105.5548 cconv | $555,000 | -1.9% | 560,000 | 0.0% | 0.01% | +11.1% | ||
| VNQ | VANGUARD REIT INDEX VIPERs | $482,000 | +5.0% | 5,755 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP, INC. | $451,000 | +9.5% | 3,500 | 0.0% | 0.01% | +14.3% | |
| FUN | CEDAR FAIR L P DEPOSITARY UNIT | $379,000 | +6.5% | 6,375 | 0.0% | 0.01% | +16.7% | |
| CAH | CARDINAL HEALTH INC | $436,000 | -8.2% | 5,325 | 0.0% | 0.01% | -12.5% | |
| DAL | DELTA AIR LINES, INC. | $402,000 | -3.8% | 8,250 | 0.0% | 0.01% | 0.0% | |
| MUEL | MUELLER (PAUL) CO | $330,000 | +11.1% | 11,000 | 0.0% | 0.01% | +20.0% | |
| ANTM | ANTHEM INC | $323,000 | -0.3% | 2,325 | 0.0% | 0.01% | +20.0% | |
| USB | US BANCORP | $280,000 | -4.8% | 6,900 | 0.0% | 0.01% | 0.0% | |
| ASHG | ASH GROVE CEMENT CO. | $291,000 | +7.0% | 1,300 | 0.0% | 0.01% | +25.0% | |
| REDW | REDWOOD FINANCIAL INC | $283,000 | -3.1% | 8,200 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY LILAC GROUP CLASS C | $232,000 | -12.1% | 6,130 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER | $252,000 | -0.8% | 3,905 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC (WD) | $243,000 | -15.6% | 10,000 | 0.0% | 0.00% | -20.0% | |
| SWC | STILLWATER MINING CO | $160,000 | +24.0% | 15,000 | 0.0% | 0.00% | +50.0% | |
| MOLYCORP INC (MCP) - 83.3333 cconv | $114,000 | +100.0% | 11,360,000 | 0.0% | 0.00% | +100.0% | ||
| ALSK | ALASKA COMMUNICATIONS SYSTEMS | $98,000 | +2.1% | 55,000 | 0.0% | 0.00% | 0.0% | |
| PRTO | PROTEON THERAPEUTICS, INC. | $93,000 | -50.0% | 12,000 | 0.0% | 0.00% | -33.3% | |
| DDRI | DIVERSIFIED RESOURCES INC | $80,000 | +73.9% | 185,000 | 0.0% | 0.00% | 0.0% | |
| MAGNUM HUNTER $8.50/SH, 4/15/1wt | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ADELPHIA 13% PFD *ESCROWED FOR | $0 | – | 22,985 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.