$5.71 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 470 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTERTAINMENT (LGF)conv | $61,681,000 | +2.4% | 58,500,000 | 0.0% | 1.08% | +0.7% | ||
| PLAY | DAVE & BUSTER'S INC | $13,792,000 | +8.9% | 207,365 | 0.0% | 0.24% | +6.6% | |
| USCR | US CONCRETE INC | $12,494,000 | +21.7% | 159,055 | 0.0% | 0.22% | +19.7% | |
| WAGE | WAGEWORKS INC | $12,300,000 | -7.1% | 183,040 | 0.0% | 0.22% | -8.9% | |
| MTZ | MASTEC INC | $10,717,000 | +12.7% | 237,360 | 0.0% | 0.19% | +11.2% | |
| EQM | EQT MIDSTREAM PARTNERS LP | $10,431,000 | -2.9% | 139,765 | 0.0% | 0.18% | -4.2% | |
| MPC | MARATHON PETROLEUM CORP | $10,204,000 | +3.5% | 195,000 | 0.0% | 0.18% | +2.3% | |
| NUANCE COMMUNICATIONS (NUAN) 4conv | $10,060,000 | +0.2% | 9,785,000 | 0.0% | 0.18% | -1.7% | ||
| DLR | DIGITAL REALTY TRUST INC | $9,635,000 | +6.2% | 85,300 | 0.0% | 0.17% | +4.3% | |
| COHR | COHERENT INC | $7,597,000 | +9.4% | 33,765 | 0.0% | 0.13% | +7.3% | |
| SHOO | STEVEN MADDEN, LTD. | $7,438,000 | +3.6% | 186,195 | 0.0% | 0.13% | +1.6% | |
| MNRO | MONRO MUFFLER BRAKE INC | $6,876,000 | -19.9% | 164,695 | 0.0% | 0.12% | -21.6% | |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | $6,207,000 | +6.6% | 59,300 | 0.0% | 0.11% | +4.8% | |
| AVGO | BROADCOM LTD (AVGO) | $6,055,000 | +6.4% | 25,981 | 0.0% | 0.11% | +5.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $5,933,000 | +17.3% | 106,750 | 0.0% | 0.10% | +15.6% | |
| HF | HFF, INC. | $5,838,000 | +25.7% | 167,890 | 0.0% | 0.10% | +22.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $5,638,000 | +6.5% | 161,281 | 0.0% | 0.10% | +5.3% | |
| AME | AMETEK INC. | $5,470,000 | +12.0% | 90,315 | 0.0% | 0.10% | +10.3% | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $4,585,000 | -1.7% | 140,000 | 0.0% | 0.08% | -3.6% | |
| AON | AON PLC | $4,254,000 | +12.0% | 32,000 | 0.0% | 0.07% | +8.8% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $3,485,000 | +9.6% | 43,000 | 0.0% | 0.06% | +7.0% | |
| ASML | ASML HOLDING NV ORD | $2,963,000 | -1.9% | 22,741 | 0.0% | 0.05% | -3.7% | |
| ANSS | ANSYS INC | $2,845,000 | +13.8% | 23,385 | 0.0% | 0.05% | +13.6% | |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $2,791,000 | +12.7% | 80,100 | 0.0% | 0.05% | +11.4% | |
| LBTYK | LIBERTY GLOBAL INT. CLASS C | $2,825,000 | -11.0% | 90,600 | 0.0% | 0.05% | -14.0% | |
| UTI WORLDWIDE INC (UTIW) 68.97conv | $2,704,000 | 0.0% | 2,600,000 | 0.0% | 0.05% | -2.1% | ||
| MEDICINES COMPANY (MDCO)conv | $2,599,000 | -17.5% | 2,000,000 | 0.0% | 0.04% | -19.6% | ||
| AGNPRA | ALLERGAN PLC CONV PREF 5.5 DUpfd cv | $2,446,000 | +2.2% | 2,820 | 0.0% | 0.04% | 0.0% | |
| TRVG | TRAVEL BV-ADR | $2,480,000 | +81.6% | 104,810 | 0.0% | 0.04% | +79.2% | |
| NDSN | NORDSON CORP | $2,390,000 | -1.2% | 19,700 | 0.0% | 0.04% | -2.3% | |
| LIVE NATION INC (LYV) - 28.836conv | $2,280,000 | +5.1% | 2,000,000 | 0.0% | 0.04% | +2.6% | ||
| CRTO | CRITEO SA-SPON ADR | $2,099,000 | -1.9% | 42,800 | 0.0% | 0.04% | -2.6% | |
| TDC | TERADATA CORPORATION | $2,128,000 | -5.2% | 72,155 | 0.0% | 0.04% | -7.5% | |
| GREENBRIER COS INC (GBX) - 27.conv | $2,031,000 | +4.8% | 1,500,000 | 0.0% | 0.04% | +5.9% | ||
| CHUBK | COMMERCEHUB INC | $2,082,000 | +12.3% | 119,400 | 0.0% | 0.04% | +9.1% | |
| TACO | DEL TACO RESTAURANTS INC | $1,932,000 | +3.7% | 140,500 | 0.0% | 0.03% | +3.0% | |
| SERVICESOURCE INTL (SREV) - 61conv | $1,946,000 | +0.8% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| EXA | EXA CORP. | $1,815,000 | +8.7% | 131,486 | 0.0% | 0.03% | +6.7% | |
| WHITING PETROLEUM CORP (WLL) -conv | $1,690,000 | -3.0% | 2,000,000 | 0.0% | 0.03% | -3.2% | ||
| ABEV | AMBEV SA SPN ADR | $1,583,000 | -4.7% | 288,400 | 0.0% | 0.03% | -6.7% | |
| ACCURAY INC (ARAY) - 187.6877conv | $1,596,000 | -1.9% | 1,500,000 | 0.0% | 0.03% | -3.4% | ||
| LGIH | LGI HOMES, INC. | $1,567,000 | +18.5% | 39,000 | 0.0% | 0.03% | +12.5% | |
| APOG | APOGEE ENTERPRISES INC | $1,518,000 | -4.6% | 26,700 | 0.0% | 0.03% | -3.6% | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $1,547,000 | -10.1% | 119,800 | 0.0% | 0.03% | -12.9% | |
| VRTU | VIRTUSA CORP | $1,482,000 | -2.7% | 50,400 | 0.0% | 0.03% | -3.7% | |
| ZAGG | ZAGG, INC | $1,489,000 | +20.2% | 172,100 | 0.0% | 0.03% | +18.2% | |
| ENVESTNET INC (ENV) - 15.9022conv | $1,475,000 | +5.8% | 1,500,000 | 0.0% | 0.03% | +4.0% | ||
| HABT | HABIT RESTAURANTS INC | $1,406,000 | -10.7% | 89,000 | 0.0% | 0.02% | -10.7% | |
| MXL | MAXLINEAR INC | $1,456,000 | -0.5% | 52,200 | 0.0% | 0.02% | -3.8% | |
| TJX | TJX COMPANIES INC | $1,447,000 | -8.8% | 20,050 | 0.0% | 0.02% | -10.7% | |
| KNSL | KINSALE CAPITAL GROUP INC | $1,354,000 | +16.4% | 36,300 | 0.0% | 0.02% | +14.3% | |
| ATRO | ASTRONICS CORP | $1,383,000 | -4.0% | 45,400 | 0.0% | 0.02% | -7.7% | |
| SPECTRANETICS CORP (SPNC) - 31conv | $1,352,000 | +18.5% | 1,000,000 | 0.0% | 0.02% | +20.0% | ||
| TWITTER INC (TWTR) - 12.8793 cconv | $1,372,000 | +0.4% | 1,500,000 | 0.0% | 0.02% | 0.0% | ||
| CARRIAGE SERVICES INC - 44.363conv | $1,297,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| NXEO | NEXEO SOLUTIONS INC | $1,278,000 | -6.3% | 154,000 | 0.0% | 0.02% | -8.3% | |
| INSULET CORP (PODD) - 21.5019conv | $1,214,000 | +7.7% | 1,000,000 | 0.0% | 0.02% | +5.0% | ||
| ENV | ENVESTNET INC | $1,208,000 | +22.6% | 30,505 | 0.0% | 0.02% | +16.7% | |
| AMBR | AMBER ROAD, INC | $1,224,000 | +11.1% | 142,800 | 0.0% | 0.02% | +5.0% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $1,014,000 | +8.6% | 60,300 | 0.0% | 0.02% | +5.9% | |
| WebMD HEALTH (WBMD) 15.5854 coconv | $1,031,000 | +1.6% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| CHART INDUSTRIES (GTLS) - 14.4conv | $991,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | -5.6% | ||
| HORIZON GLOBAL CORP (HZN) - coconv | $946,000 | +4.3% | 1,000,000 | 0.0% | 0.02% | +6.2% | ||
| CODI | COMPASS DIVERSIFIED HOLDINGS | $960,000 | +5.1% | 55,000 | 0.0% | 0.02% | +6.2% | |
| ATVI | ACTIVISION BLIZZARD INC. | $797,000 | +15.3% | 13,850 | 0.0% | 0.01% | +16.7% | |
| USB | US BANCORP | $777,000 | +0.8% | 14,967 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC - A | $818,000 | +2.9% | 2,429 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $804,000 | +13.7% | 4,275 | 0.0% | 0.01% | +7.7% | |
| WPP | WPP PLC NEW -SPONS ADR | $675,000 | -3.6% | 6,400 | 0.0% | 0.01% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $683,000 | +14.8% | 75,000 | 0.0% | 0.01% | +9.1% | |
| EIX | EDISON INTERNATIONAL INC | $692,000 | -1.8% | 8,850 | 0.0% | 0.01% | -7.7% | |
| TSO | TESORO PETROLEUM | $622,000 | +15.4% | 6,650 | 0.0% | 0.01% | +10.0% | |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $631,000 | -2.9% | 18,050 | 0.0% | 0.01% | -8.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $635,000 | -12.5% | 22,400 | 0.0% | 0.01% | -15.4% | |
| WD | WALKER & DUNLOP INC (WD) | $488,000 | +17.0% | 10,000 | 0.0% | 0.01% | +28.6% | |
| FUN | CEDAR FAIR L P DEPOSITARY UNIT | $488,000 | +6.3% | 6,775 | 0.0% | 0.01% | +12.5% | |
| PF | PINNACLE FOODS | $529,000 | +2.7% | 8,900 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES, INC. | $535,000 | +17.1% | 9,950 | 0.0% | 0.01% | +12.5% | |
| WAAS | AQUAVENTURE HOLDINGS LTD | $495,000 | -10.8% | 32,500 | 0.0% | 0.01% | -10.0% | |
| VNQ | VANGUARD REIT INDEX VIPERs | $479,000 | +0.8% | 5,755 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $478,000 | +11.7% | 7,150 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $450,000 | -4.5% | 5,775 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $408,000 | +10.0% | 967 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $395,000 | +0.3% | 13,500 | 0.0% | 0.01% | 0.0% | |
| KONAQ | KONA GRILL INC | $421,000 | -41.3% | 113,800 | 0.0% | 0.01% | -46.2% | |
| SRCLP | STERICYCLE, INC. 5.25, DUE 9/1pfd cv | $366,000 | -6.4% | 5,470 | 0.0% | 0.01% | -14.3% | |
| ASHG | ASH GROVE CEMENT CO. | $350,000 | -7.2% | 1,300 | 0.0% | 0.01% | -14.3% | |
| REDW | REDWOOD FINANCIAL INC | $348,000 | -6.2% | 8,200 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $310,000 | +8.4% | 2,161 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO. | $273,000 | +6.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $255,000 | +2.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP (CA) | $91,000 | -18.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L P (K-1s) | $51,000 | -23.9% | 11,200 | 0.0% | 0.00% | 0.0% | |
| DDRI | DIVERSIFIED RESOURCES INC | $9,000 | -40.0% | 150,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.