$5.57 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 453 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTERTAINMENT (LGF)conv | $82,601,000 | -1.3% | 41,850,000 | 0.0% | 1.48% | -2.0% | ||
| LIONS GATE ENTERTAINMENT (LGF)conv | $58,500,000 | -0.1% | 58,500,000 | 0.0% | 1.05% | -0.8% | ||
| MCO | MOODY'S CORPORATION | $10,741,000 | +15.5% | 99,200 | 0.0% | 0.19% | +14.9% | |
| EQM | EQT MIDSTREAM PARTNERS LP | $10,599,000 | -5.1% | 139,115 | 0.0% | 0.19% | -5.9% | |
| NUANCE COMMUNICATIONS (NUAN) 4conv | $9,180,000 | -2.9% | 9,785,000 | 0.0% | 0.16% | -3.5% | ||
| DLR | DIGITAL REALTY TRUST INC | $8,289,000 | -10.9% | 85,350 | 0.0% | 0.15% | -11.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $7,979,000 | +5.9% | 53,070 | 0.0% | 0.14% | +5.1% | |
| MPC | MARATHON PETROLEUM CORP | $7,956,000 | +6.9% | 196,000 | 0.0% | 0.14% | +5.9% | |
| STZ | CONSTELLATION BRANDS INC CL A | $7,803,000 | +0.7% | 46,870 | 0.0% | 0.14% | 0.0% | |
| INGR | INGREDION INC | $7,111,000 | +2.8% | 53,445 | 0.0% | 0.13% | +2.4% | |
| AAP | ADVANCE AUTO PARTS INC | $6,880,000 | -7.7% | 46,135 | 0.0% | 0.12% | -8.1% | |
| UTI WORLDWIDE INC (UTIW) 68.97conv | $6,597,000 | 0.0% | 6,500,000 | 0.0% | 0.12% | 0.0% | ||
| MEDICINES COMPANY (MDCO)conv | $5,825,000 | +9.9% | 4,500,000 | 0.0% | 0.10% | +9.4% | ||
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $5,421,000 | +21.8% | 59,300 | 0.0% | 0.10% | +19.8% | |
| PRGO | PERRIGO CO | $5,121,000 | +1.8% | 55,460 | 0.0% | 0.09% | +1.1% | |
| WYNN | WYNN RESORTS LTD | $4,723,000 | +7.5% | 48,480 | 0.0% | 0.08% | +6.2% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $4,456,000 | +22.8% | 24,000 | 0.0% | 0.08% | +21.2% | |
| LBTYK | LIBERTY GLOBAL INT. CLASS C | $4,315,000 | +15.3% | 130,600 | 0.0% | 0.08% | +14.7% | |
| SUN | SUNOCO LP | $4,270,000 | -3.2% | 147,200 | 0.0% | 0.08% | -3.8% | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,001,000 | +7.0% | 140,000 | 0.0% | 0.07% | +5.9% | |
| AON | AON PLC | $3,600,000 | +3.0% | 32,000 | 0.0% | 0.06% | +3.2% | |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $3,100,000 | +4.0% | 415,000 | 0.0% | 0.06% | +3.7% | |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $2,983,000 | -4.5% | 91,000 | 0.0% | 0.05% | -5.3% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $2,812,000 | +10.7% | 43,000 | 0.0% | 0.05% | +10.9% | |
| XYL | XYLEM INC. | $2,703,000 | +17.5% | 51,535 | 0.0% | 0.05% | +16.7% | |
| ASML | ASML HOLDING NV ORD | $2,656,000 | +10.4% | 24,241 | 0.0% | 0.05% | +9.1% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,347,000 | +3.3% | 8,380 | 0.0% | 0.04% | +2.4% | |
| GREENBRIER COS INC (GBX) - 26.conv | $2,262,000 | +6.4% | 2,000,000 | 0.0% | 0.04% | +7.9% | ||
| AATRL | AMG CAPITAL TR II CONV PRFD 5.pfd cv | $2,271,000 | -1.0% | 42,000 | 0.0% | 0.04% | -2.4% | |
| LIVE NATION INC (LYV) - 28.836conv | $2,166,000 | +8.0% | 2,000,000 | 0.0% | 0.04% | +8.3% | ||
| MEDICINES COMPANY 144A (MDCO)conv | $2,036,000 | +6.2% | 2,000,000 | 0.0% | 0.04% | +5.7% | ||
| SERVICESOURCE INTL (SREV) - 61conv | $1,924,000 | +8.6% | 2,000,000 | 0.0% | 0.04% | +9.4% | ||
| ACCURAY INC (ARAY) - 187.6877conv | $1,946,000 | +14.9% | 1,500,000 | 0.0% | 0.04% | +12.9% | ||
| CRTO | CRITEO SA-SPON ADR | $1,864,000 | -23.5% | 53,100 | 0.0% | 0.03% | -25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC - A | $1,709,000 | +18.1% | 6,329 | 0.0% | 0.03% | +19.2% | |
| WHITING PETROLEUM CORP (WLL) -conv | $1,652,000 | +4.4% | 2,000,000 | 0.0% | 0.03% | +3.4% | ||
| AGNPRA | ALLERGAN PLC CONV PREF 5.5% DUpfd cv | $1,643,000 | -1.4% | 2,000 | 0.0% | 0.03% | 0.0% | |
| KONAQ | KONA GRILL INC | $1,622,000 | +17.3% | 129,000 | 0.0% | 0.03% | +16.0% | |
| ENVESTNET INC (ENV) - 15.9022conv | $1,432,000 | +5.8% | 1,500,000 | 0.0% | 0.03% | +4.0% | ||
| TWITTER INC (TWTR) - 12.8793 cconv | $1,420,000 | +6.4% | 1,500,000 | 0.0% | 0.03% | +8.3% | ||
| BLUCORA INC (BCOR) - conv raticonv | $1,431,000 | +3.7% | 1,500,000 | 0.0% | 0.03% | +4.0% | ||
| IRBT | IROBOT CORP | $1,350,000 | +25.3% | 30,700 | 0.0% | 0.02% | +26.3% | |
| PBPB | POTBELLY CORP. | $1,254,000 | -0.9% | 100,900 | 0.0% | 0.02% | 0.0% | |
| CARRIAGE SERVICES INC - 44.316conv | $1,172,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| INSULET CORP (PODD) - 21.5019conv | $1,094,000 | +15.2% | 1,000,000 | 0.0% | 0.02% | +17.6% | ||
| HSTM | HEALTHSTREAM INC | $1,124,000 | +4.1% | 40,709 | 0.0% | 0.02% | 0.0% | |
| WebMD HEALTH (WBMD) 15.4764 coconv | $1,038,000 | -5.6% | 1,000,000 | 0.0% | 0.02% | -5.0% | ||
| SPECTRANETICS CORP (SPNC)conv | $1,051,000 | +18.9% | 1,000,000 | 0.0% | 0.02% | +18.8% | ||
| CHART INDUSTRIES (GTLS) - 14.4conv | $982,000 | +5.5% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| COO | THE COOPER COS INC | $932,000 | +4.5% | 5,200 | 0.0% | 0.02% | +6.2% | |
| HSY | HERSHEY FOODS | $970,000 | -15.8% | 10,150 | 0.0% | 0.02% | -19.0% | |
| TROW | T ROWE PRICE GROUP INC | $944,000 | -8.9% | 14,200 | 0.0% | 0.02% | -10.5% | |
| BRKB | BERKSHIRE HATHAWAY INC. - CLAS | $884,000 | -0.2% | 6,121 | 0.0% | 0.02% | 0.0% | |
| FLR | FLUOR CORP 'NEW' | $826,000 | +4.2% | 16,090 | 0.0% | 0.02% | +7.1% | |
| WPP | WPP PLC NEW -SPONS ADR | $753,000 | +12.6% | 6,400 | 0.0% | 0.01% | +16.7% | |
| DVN | DEVON ENERGY CORP | $742,000 | +21.6% | 16,817 | 0.0% | 0.01% | +18.2% | |
| MO | ALTRIA GROUP (FORMERLY PHILIP | $666,000 | -8.3% | 10,534 | 0.0% | 0.01% | -7.7% | |
| GPC | GENUINE PARTS CO | $618,000 | -0.8% | 6,150 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $507,000 | -1.0% | 2,255 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $478,000 | -8.4% | 7,449 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL INC | $499,000 | -6.9% | 6,900 | 0.0% | 0.01% | -10.0% | |
| VNQ | VANGUARD REIT INDEX VIPERs | $499,000 | -2.2% | 5,755 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP, INC. | $469,000 | -0.8% | 3,350 | 0.0% | 0.01% | -11.1% | |
| XEL | XCEL ENERGY INC. | $431,000 | -8.1% | 10,475 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC. | $450,000 | +11.9% | 10,150 | 0.0% | 0.01% | +14.3% | |
| CLC | CLARCOR INC | $390,000 | +6.8% | 5,995 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER | $413,000 | +23.3% | 6,105 | 0.0% | 0.01% | +16.7% | |
| GXP | GREAT PLAINS ENERGY INC | $368,000 | -10.2% | 13,500 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $394,000 | -0.5% | 5,075 | 0.0% | 0.01% | 0.0% | |
| PF | PINNACLE FOODS | $391,000 | +8.3% | 7,800 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $400,000 | +5.3% | 4,685 | 0.0% | 0.01% | 0.0% | |
| ASHG | ASH GROVE CEMENT CO. | $313,000 | +2.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITARY UNIT | $345,000 | -0.9% | 6,025 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $316,000 | +6.0% | 871 | 0.0% | 0.01% | +20.0% | |
| BDX | BECTON DICKINSON & CO. | $277,000 | +6.1% | 1,540 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $279,000 | -4.5% | 2,225 | 0.0% | 0.01% | 0.0% | |
| REDW | REDWOOD FINANCIAL INC | $287,000 | +2.1% | 8,200 | 0.0% | 0.01% | 0.0% | |
| WD | WALKER & DUNLOP INC (WD) | $253,000 | +11.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| YUM | YUM! BRANDS INC | $264,000 | +9.5% | 2,905 | 0.0% | 0.01% | +25.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $265,000 | +14.7% | 2,213 | 0.0% | 0.01% | +25.0% | |
| TUP | TUPPERWARE | $265,000 | +16.2% | 4,055 | 0.0% | 0.01% | +25.0% | |
| JACK | JACK IN THE BOX, INC | $288,000 | +11.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $297,000 | -4.2% | 3,050 | 0.0% | 0.01% | -16.7% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $216,000 | -0.5% | 1 | 0.0% | 0.00% | 0.0% | |
| AREXQ | APPROACH RESOURCES | $245,000 | +61.2% | 72,400 | 0.0% | 0.00% | +33.3% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $155,000 | -15.8% | 37,184 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP (CA) | $86,000 | -21.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRTO | PROTEON THERAPEUTICS, INC. | $112,000 | +16.7% | 12,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.