$5.5 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 492 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Buy | GALLAGHER ARTHUR J & CO | $66,002,000 | +14.5% | 736,880 | +11.9% | 1.20% | +18.0% |
| HES | Buy | HESS CORP | $63,015,000 | -3.7% | 1,041,918 | +1.2% | 1.15% | -0.7% |
| VZ | Buy | VERIZON COMM | $53,014,000 | +6.2% | 878,296 | +0.6% | 0.96% | +9.5% |
| BAX | Buy | BAXTER INTL INC | $50,925,000 | +95.3% | 582,203 | +82.8% | 0.93% | +101.3% |
| AAPL | Buy | APPLE INC | $43,131,000 | +19.9% | 192,577 | +5.9% | 0.78% | +23.5% |
| BBT | Buy | BB&T CORP | $41,088,000 | +10.8% | 769,875 | +2.0% | 0.75% | +14.2% |
| KMI | Buy | KINDER MORGAN INC | $38,444,000 | +1.0% | 1,865,310 | +2.3% | 0.70% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $37,516,000 | -5.2% | 1,097,925 | +10.3% | 0.68% | -2.3% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $36,034,000 | +29.7% | 176,787 | +29.7% | 0.66% | +33.7% |
| BP | Buy | BP PLC, INC ADR (UK) | $34,341,000 | -6.4% | 903,956 | +2.8% | 0.62% | -3.6% |
| COO | Buy | THE COOPER COS INC | $33,509,000 | -10.7% | 112,826 | +1.3% | 0.61% | -8.0% |
| ILMN | Buy | ILLUMINA INC | $31,896,000 | -0.5% | 104,845 | +20.4% | 0.58% | +2.7% |
| APA | Buy | APACHE CORP | $30,427,000 | -10.7% | 1,188,545 | +1.0% | 0.55% | -8.0% |
| IBM | Buy | INT'L BUSINESS MACHINES | $30,286,000 | +15.1% | 208,264 | +9.1% | 0.55% | +18.8% |
| MTN | Buy | VAIL RESORTS INC | $29,876,000 | +10.6% | 131,287 | +8.5% | 0.54% | +14.1% |
| WEX | Buy | WEX INC | $29,108,000 | +3.1% | 144,049 | +6.1% | 0.53% | +6.2% |
| COP | Buy | CONOCOPHILLIPS | $26,418,000 | -4.7% | 463,628 | +2.0% | 0.48% | -1.8% |
| ABMD | Buy | ABIOMED, INC. | $25,538,000 | -12.0% | 143,561 | +28.9% | 0.46% | -9.4% |
| TRU | Buy | TRANSUNION | $23,192,000 | +15.4% | 285,930 | +4.5% | 0.42% | +18.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCO | $22,026,000 | +3024.3% | 133,652 | +3006.0% | 0.40% | +3233.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $21,317,000 | – | 214,820 | +100.0% | 0.39% | – |
| XYL | Buy | XYLEM INC. | $21,320,000 | +81.0% | 267,776 | +90.2% | 0.39% | +86.5% |
| LRCX | Buy | LAM RESEARCH CORP | $20,091,000 | +49.5% | 86,934 | +21.5% | 0.36% | +54.0% |
| ETSY | Buy | ETSY, INC | $19,710,000 | +47.1% | 348,850 | +59.8% | 0.36% | +51.7% |
| IAA | Buy | IAA, INC | $19,679,000 | +83.1% | 471,583 | +70.2% | 0.36% | +88.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $19,642,000 | -2.7% | 202,725 | +0.6% | 0.36% | +0.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $19,449,000 | – | 169,255 | +100.0% | 0.35% | – |
| MAS | Buy | MASCO CORP | $18,895,000 | +935.9% | 453,345 | +875.5% | 0.34% | +975.0% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $18,669,000 | – | 156,761 | +100.0% | 0.34% | – |
| KLAC | Buy | KLA TENCOR CORP | $18,425,000 | +54.9% | 115,555 | +14.8% | 0.34% | +59.5% |
| GPN | New | GLOBAL PAYMENTS INC | $18,325,000 | – | 115,250 | +100.0% | 0.33% | – |
| CHD | New | CHURCH & DWIGHT CO. INC. | $17,796,000 | – | 236,525 | +100.0% | 0.32% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $17,285,000 | +3.8% | 305,985 | +0.9% | 0.31% | +6.8% |
| LHX | New | L3 HARRIS TECHNOLOGIES | $17,010,000 | – | 81,530 | +100.0% | 0.31% | – |
| EEFT | Buy | EURONET WORLDWIDE | $16,147,000 | +34.1% | 110,371 | +54.2% | 0.29% | +38.7% |
| HP | Buy | HELMERICH & PAYNE INC | $16,191,000 | -10.4% | 404,070 | +13.1% | 0.29% | -7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,540,000 | +16.2% | 286,725 | +3.9% | 0.26% | +19.5% |
| VFC | Buy | V F CORP | $14,440,000 | +2.6% | 162,260 | +0.7% | 0.26% | +6.0% |
| TDY | New | TELEDYNE INC | $14,096,000 | – | 43,777 | +100.0% | 0.26% | – |
| MKSI | Buy | MKS INSTRUMENTS, INC | $13,621,000 | +144.3% | 147,606 | +106.2% | 0.25% | +153.1% |
| ABB | Buy | ABB LTD (SW) | $13,016,000 | -1.4% | 661,730 | +0.4% | 0.24% | +1.7% |
| APH | New | AMPHENOL CP | $12,678,000 | – | 131,378 | +100.0% | 0.23% | – |
| DOW | Buy | DOW INC (DOW) | $12,402,000 | +7.3% | 260,270 | +11.0% | 0.23% | +10.8% |
| WFC | Buy | WELLS FARGO CO | $12,390,000 | +50.8% | 245,646 | +41.5% | 0.22% | +55.2% |
| GILD | Buy | GILEAD SCIENCES INC | $12,166,000 | -3.3% | 191,950 | +3.1% | 0.22% | -0.5% |
| Buy | NUANCE COMMUNICATIONS (NUAN) 4conv | $11,778,000 | +20.3% | 11,785,000 | +20.4% | 0.21% | +23.7% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,788,000 | -11.4% | 303,727 | +3.0% | 0.21% | -8.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $11,722,000 | -7.3% | 117,763 | +6.3% | 0.21% | -4.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $11,523,000 | +293.1% | 35,186 | +285.8% | 0.21% | +303.8% |
| BGS | Buy | B&G FOODS | $11,373,000 | -3.2% | 601,425 | +6.4% | 0.21% | 0.0% |
| TW | Buy | TRADEWEB MARKETS, INC CL A | $10,991,000 | +207.5% | 297,210 | +264.3% | 0.20% | +217.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,810,000 | +16.4% | 161,682 | +16.2% | 0.20% | +20.1% |
| EHTH | Buy | EHEATLH INC | $10,303,000 | -15.8% | 154,265 | +8.6% | 0.19% | -13.4% |
| CCL | Buy | CARNIVAL CORP CLASS A PAIRED S | $9,955,000 | +25.0% | 227,758 | +33.1% | 0.18% | +29.3% |
| SQ | Buy | SQUARE, INC. CLASS A | $9,972,000 | -9.1% | 160,963 | +6.5% | 0.18% | -6.2% |
| IPHI | Buy | INPHI CORP | $9,830,000 | +44.6% | 161,020 | +18.7% | 0.18% | +49.2% |
| CDNA | Buy | CareDx, Inc | $9,288,000 | -16.7% | 410,810 | +32.7% | 0.17% | -14.2% |
| XLNX | Buy | XILINX INC | $9,235,000 | +378.0% | 96,302 | +487.7% | 0.17% | +394.1% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $9,116,000 | – | 62,453 | +100.0% | 0.17% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $9,143,000 | +109.2% | 222,630 | +107.9% | 0.17% | +115.6% |
| MGPI | Buy | MGP INGREDIENTS INC | $9,060,000 | -11.4% | 182,360 | +18.2% | 0.16% | -8.3% |
| VRNS | Buy | VARONIS SYSTEMS INC | $8,626,000 | +25.8% | 144,295 | +30.4% | 0.16% | +29.8% |
| HQY | Buy | HEALTHEQUITY INC | $8,363,000 | -4.0% | 146,340 | +9.9% | 0.15% | -1.3% |
| KHC | Buy | KRAFT HEINZ CO | $8,187,000 | -8.0% | 293,079 | +2.2% | 0.15% | -5.1% |
| BJRI | Buy | BJ'S RESTAURANTS, INC. | $8,141,000 | +16.6% | 209,595 | +31.9% | 0.15% | +20.3% |
| MDT | Buy | MEDTRONIC PLC | $8,142,000 | +24.6% | 74,955 | +11.7% | 0.15% | +28.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $8,119,000 | +58.7% | 229,540 | +58.6% | 0.15% | +64.4% |
| GES | Buy | GUESS INC | $8,074,000 | +19.2% | 435,720 | +3.9% | 0.15% | +23.5% |
| PS | Buy | PLURALSIGHT, INC | $7,912,000 | +0.7% | 471,075 | +81.8% | 0.14% | +3.6% |
| QDEL | Buy | QUIDEL CORPORATION | $7,464,000 | +12.7% | 121,655 | +8.9% | 0.14% | +16.2% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,378,000 | +25.0% | 299,300 | +61.8% | 0.13% | +28.8% |
| EVRI | Buy | EVERI HOLDINGS | $7,123,000 | +75.8% | 841,970 | +147.9% | 0.13% | +83.1% |
| SNN | Buy | SMITH & NEPHEW PLC - SPONSORED | $7,075,000 | +22.1% | 147,000 | +10.4% | 0.13% | +26.5% |
| AMGN | Buy | AMGEN | $7,085,000 | +5.6% | 36,615 | +0.6% | 0.13% | +9.3% |
| SMTC | Buy | SEMTECH CORP | $6,860,000 | +47.9% | 141,128 | +46.2% | 0.12% | +52.4% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $6,705,000 | +16.5% | 55,956 | +0.4% | 0.12% | +20.8% |
| TDOC | Buy | TELADOC HEALTH, INC. | $6,667,000 | +79.0% | 98,455 | +75.6% | 0.12% | +83.3% |
| PBI | Buy | PITNEY BOWES INC | $6,516,000 | +15.6% | 1,425,900 | +8.3% | 0.12% | +19.2% |
| REAL | Buy | THE RealReal | $6,267,000 | +334.0% | 280,270 | +460.8% | 0.11% | +356.0% |
| CDLX | Buy | CARDLYTIC INC | $6,205,000 | +150.4% | 185,105 | +94.0% | 0.11% | +156.8% |
| VMW | Buy | VMWARE INC CLASS A | $6,128,000 | -1.9% | 40,839 | +9.3% | 0.11% | +0.9% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $5,892,000 | +140.6% | 149,468 | +46.7% | 0.11% | +148.8% |
| WHD | New | CACTUS, INC | $5,838,000 | – | 201,720 | +100.0% | 0.11% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $5,754,000 | +37.6% | 333,195 | +33.2% | 0.10% | +41.9% |
| MASI | New | MASIMO CORP | $5,661,000 | – | 38,050 | +100.0% | 0.10% | – |
| GRFS | Buy | GRIFOLS SA-ADR | $5,581,000 | +0.4% | 278,500 | +5.7% | 0.10% | +3.1% |
| AERI | Buy | AERIE PHARMACEUTICALS, INC | $5,450,000 | +21.5% | 283,535 | +86.7% | 0.10% | +25.3% |
| CAG | Buy | CONAGRA BRANDS | $5,201,000 | +17.9% | 169,520 | +1.9% | 0.10% | +21.8% |
| AMRN | Buy | AMARIN CORP | $4,668,000 | +10.5% | 307,895 | +41.3% | 0.08% | +13.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,580,000 | +9.2% | 49,077 | +5.3% | 0.08% | +12.2% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $4,321,000 | -23.3% | 262,512 | +20.7% | 0.08% | -20.2% |
| PSNL | Buy | PERSONALIS | $4,108,000 | -39.1% | 279,960 | +12.6% | 0.08% | -37.0% |
| NVCR | New | NOVOCURE LIMITED | $4,027,000 | – | 53,850 | +100.0% | 0.07% | – |
| BDX | Buy | BECTON DICKINSON & CO. | $3,841,000 | +32.5% | 15,183 | +32.0% | 0.07% | +37.3% |
| BWA | Buy | BORG WARNER INC | $3,662,000 | -11.1% | 99,835 | +1.8% | 0.07% | -8.2% |
| AZN | Buy | ASTRAZENECA PLC - SPONS ADR (U | $3,704,000 | +59.9% | 83,100 | +48.1% | 0.07% | +63.4% |
| QTRX | New | QUANTERIX CORP (QTRX) | $3,604,000 | – | 164,110 | +100.0% | 0.07% | – |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $3,517,000 | -6.6% | 83,500 | +0.1% | 0.06% | -3.0% |
| DY | New | DYCOM INDUSTRIES INC | $3,460,000 | – | 67,780 | +100.0% | 0.06% | – |
| CLB | New | CORE LABORATORIES NV | $3,286,000 | – | 70,490 | +100.0% | 0.06% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $3,005,000 | +138.5% | 122,418 | +142.8% | 0.06% | +150.0% |
| BIO | Buy | BIO RAD LABORATORIES INC CL A | $2,903,000 | +16.4% | 8,726 | +9.4% | 0.05% | +20.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,695,000 | +6.9% | 98,635 | +13.0% | 0.05% | +11.4% |
| SU | Buy | SUNCOR ENERGY INC | $2,457,000 | +20.6% | 77,790 | +18.9% | 0.04% | +25.0% |
| Buy | AIR TRANSPORT SERVICES G (ATSGconv | $2,329,000 | +14.3% | 2,500,000 | +25.0% | 0.04% | +16.7% | |
| JPM | Buy | J P MORGAN CHASE | $2,273,000 | +5.5% | 19,315 | +0.2% | 0.04% | +7.9% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $2,120,000 | – | 41,000 | +100.0% | 0.04% | – |
| LARK | Buy | LANDMARK BANCORP INC. | $2,153,000 | +8.1% | 91,896 | +10.5% | 0.04% | +11.4% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $2,033,000 | +23.4% | 42,290 | +18.5% | 0.04% | +27.6% |
| Buy | PRA GROUP INC (PRAA) - 21.6275conv | $2,026,000 | +44.8% | 2,000,000 | +33.3% | 0.04% | +48.0% | |
| VOO | Buy | MFC VANGUARD INDEX FUNDS S&P 5 | $1,812,000 | +76.3% | 6,648 | +74.1% | 0.03% | +83.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $1,781,000 | +5.4% | 57,630 | +64.7% | 0.03% | +6.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,611,000 | +8.6% | 55,230 | +7.9% | 0.03% | +11.5% |
| EIX | Buy | EDISON INTERNATIONAL INC | $1,316,000 | +40.0% | 17,450 | +25.1% | 0.02% | +41.2% |
| USB | Buy | US BANCORP | $1,099,000 | +6.1% | 19,865 | +0.5% | 0.02% | +11.1% |
| GLW | Buy | CORNING INC | $1,107,000 | -13.6% | 38,801 | +0.6% | 0.02% | -13.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $968,000 | – | 30,000 | +100.0% | 0.02% | – |
| TLT | Buy | I-SHARES BARCLAYS 20 YR TREAS | $1,011,000 | +51.3% | 7,065 | +40.5% | 0.02% | +50.0% |
| IEF | Buy | ISHARES LEHMAN 7-10YR TREAS BO | $948,000 | +2.3% | 8,427 | +0.0% | 0.02% | +6.2% |
| HAS | Buy | HASBRO INC | $861,000 | +15.3% | 7,250 | +2.6% | 0.02% | +23.1% |
| New | PLURALSIGHT INC 144A (PS) - coconv | $857,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| BHP | Buy | BHP GROUP LIMITED | $855,000 | -13.6% | 17,320 | +1.7% | 0.02% | -5.9% |
| BKR | Buy | BAKER HUGHES CO | $812,000 | +8.6% | 35,005 | +15.2% | 0.02% | +15.4% |
| CMCSA | Buy | COMCAST CORP CLASS A | $790,000 | +6.8% | 17,517 | +0.0% | 0.01% | +7.7% |
| LOVE | New | THE LOVESAC CO | $728,000 | – | 39,000 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS, INC | $614,000 | – | 20,000 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $586,000 | +29.6% | 20,875 | +5.0% | 0.01% | +37.5% |
| VST | New | VISTRA ENERGY CORP | $615,000 | – | 23,000 | +100.0% | 0.01% | – |
| AOS | Buy | A. O. SMITH CORP | $538,000 | +25.7% | 11,280 | +24.4% | 0.01% | +25.0% |
| New | PTC THERAPEUTICS INC - conv raconv | $475,000 | – | 500,000 | +100.0% | 0.01% | – | |
| BG | Buy | BUNGE LTD | $480,000 | +17.9% | 8,470 | +15.9% | 0.01% | +28.6% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRA | $431,000 | -0.5% | 28,643 | +4.0% | 0.01% | 0.0% |
| New | FLEXION THERAPEUTICS INC (FLXNconv | $448,000 | – | 500,000 | +100.0% | 0.01% | – | |
| SJM | Buy | JM SMUCKER CO | $330,000 | -3.8% | 2,995 | +0.7% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP 'NEW' | $251,000 | -41.5% | 13,125 | +3.1% | 0.01% | -37.5% |
| New | APELLIS PHARMACEUTICALS INC 14conv | $280,000 | – | 300,000 | +100.0% | 0.01% | – | |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $301,000 | – | 20,400 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COMPANY INC | $200,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.