$5.33 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 467 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | New | LIONS GATE ENTERTAINMENT CL A | $62,498,000 | – | 2,323,361 | +100.0% | 1.17% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B | $56,997,000 | – | 2,322,611 | +100.0% | 1.07% | – |
| FIS | New | FIDELITY NAT INFO | $20,517,000 | – | 271,240 | +100.0% | 0.38% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $11,941,000 | – | 139,233 | +100.0% | 0.22% | – |
| HWAY | New | HEALTHWAYS new ticker TVTY | $9,084,000 | – | 399,300 | +100.0% | 0.17% | – |
| FRTA | New | FORTERRA, INC. | $8,263,000 | – | 381,505 | +100.0% | 0.16% | – |
| CXW | New | CORECIVIC INC | $7,199,000 | – | 294,315 | +100.0% | 0.14% | – |
| CONE | New | CYRUSONE INC | $7,057,000 | – | 157,775 | +100.0% | 0.13% | – |
| ZEN | New | ZENDESK INC | $6,476,000 | – | 305,455 | +100.0% | 0.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,446,000 | – | 96,730 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $5,067,000 | – | 102,800 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE, INC | $5,024,000 | – | 65,100 | +100.0% | 0.09% | – |
| MTZ | New | MASTEC INC | $4,839,000 | – | 126,515 | +100.0% | 0.09% | – |
| ELLI | New | ELLIE MAE INC | $4,035,000 | – | 48,215 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $3,900,000 | – | 49,515 | +100.0% | 0.07% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $3,692,000 | – | 417,230 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $3,072,000 | – | 15,385 | +100.0% | 0.06% | – |
| TDC | New | TERADATA CORPORATION | $2,823,000 | – | 103,890 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $2,722,000 | – | 126,209 | +100.0% | 0.05% | – |
| KLAC | New | KLA TENCOR CORP | $2,667,000 | – | 33,895 | +100.0% | 0.05% | – |
| NTRA | New | NATERA, INC | $2,499,000 | – | 213,380 | +100.0% | 0.05% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,280,000 | – | 577,200 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $2,057,000 | – | 14,975 | +100.0% | 0.04% | – |
| HF | New | HFF, INC. | $1,943,000 | – | 64,220 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,483,000 | – | 39,187 | +100.0% | 0.03% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,398,000 | – | 99,000 | +100.0% | 0.03% | – |
| HABT | New | HABIT RESTAURANTS INC | $1,380,000 | – | 80,000 | +100.0% | 0.03% | – |
| BATRK | New | LIBERTY MEDIA CORP-BRAVES C | $1,390,000 | – | 67,500 | +100.0% | 0.03% | – |
| BOJA | New | BOJANGLES INC | $1,399,000 | – | 75,000 | +100.0% | 0.03% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $1,387,000 | – | 50,000 | +100.0% | 0.03% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $1,352,000 | – | 125,000 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $1,306,000 | – | 24,205 | +100.0% | 0.02% | – |
| RH | New | RH CO NPV | $1,253,000 | – | 40,825 | +100.0% | 0.02% | – |
| ATRO | New | ASTRONICS CORP | $1,249,000 | – | 36,900 | +100.0% | 0.02% | – |
| TRVG | New | TRAVEL BV-ADR | $1,175,000 | – | 100,000 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES, INC. | $1,120,000 | – | 39,000 | +100.0% | 0.02% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $995,000 | – | 120,000 | +100.0% | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $984,000 | – | 55,000 | +100.0% | 0.02% | – |
| WAAS | New | AQUAVENTURE HOLDINGS LTD | $797,000 | – | 32,500 | +100.0% | 0.02% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $670,000 | – | 75,000 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS, INC | $602,000 | – | 11,775 | +100.0% | 0.01% | – |
| TSO | New | TESORO PETROLEUM | $560,000 | – | 6,400 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $356,000 | – | 6,074 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER COMPANY | $363,000 | – | 11,750 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC CL B ADR | $209,000 | – | 3,600 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP | $203,000 | – | 2,630 | +100.0% | 0.00% | – |
| SRCLP | New | STERICYCLE, INC. 5.25, DUE 9/1pfd cv | $202,000 | – | 3,200 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L P (K-1s) | $74,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.