$4.21 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 490 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS (NUAN) 4conv | $12,419,000 | -0.0% | 11,785,000 | 0.0% | 0.30% | +34.7% | ||
| SNN | SMITH & NEPHEW PLC - SPONSORED | $5,273,000 | -25.4% | 147,000 | 0.0% | 0.12% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $5,279,000 | -14.2% | 68,000 | 0.0% | 0.12% | +14.7% | |
| IBN | ICICI BANK LTD. - SPON ADR (IN | $4,909,000 | -43.7% | 577,480 | 0.0% | 0.12% | -24.7% | |
| CARDTRONICS INC (CATM)- 19.102conv | $3,426,000 | -10.6% | 3,600,000 | 0.0% | 0.08% | +19.1% | ||
| LUMENTUM HOLDINGS 144A (LITE)conv | $2,798,000 | -6.2% | 2,750,000 | 0.0% | 0.07% | +24.5% | ||
| GUIDEWIRE SOFTWARE INC (GWRE)conv | $2,409,000 | -18.0% | 2,500,000 | 0.0% | 0.06% | +9.6% | ||
| CRH | CRH PLC - SPONS ADR | $2,158,000 | -33.5% | 80,400 | 0.0% | 0.05% | -10.5% | |
| AIR TRANSPORT SERVICES G (ATSGconv | $2,112,000 | -13.2% | 2,500,000 | 0.0% | 0.05% | +16.3% | ||
| PRA GROUP INC (PRAA) - 15.2172conv | $1,941,000 | -2.7% | 2,000,000 | 0.0% | 0.05% | +31.4% | ||
| LHCG | LHC GROUP INC | $1,809,000 | +1.8% | 12,900 | 0.0% | 0.04% | +38.7% | |
| STM | STMICOELECTRONICS NV-NY SHS | $1,722,000 | -20.6% | 80,600 | 0.0% | 0.04% | +7.9% | |
| PRA GROUP INC (PRAA) - 21.6275conv | $1,730,000 | -16.9% | 2,000,000 | 0.0% | 0.04% | +10.8% | ||
| LIGAND PHARMACEUTICALS I (LGNDconv | $1,651,000 | -4.3% | 2,000,000 | 0.0% | 0.04% | +30.0% | ||
| KNSL | KINSALE CAPITAL GROUP INC | $1,662,000 | +2.8% | 15,900 | 0.0% | 0.04% | +34.5% | |
| IIIV | VERTICALS INC-CLASS A | $1,529,000 | -32.4% | 80,100 | 0.0% | 0.04% | -10.0% | |
| FLEXION THERAPEUTICS INC (FLXNconv | $1,534,000 | -28.1% | 2,000,000 | 0.0% | 0.04% | -5.3% | ||
| CODI | COMPASS DIVERSIFIED HOLDINGS | $1,424,000 | -46.1% | 106,300 | 0.0% | 0.03% | -27.7% | |
| TWITTER INC (TWTR) - 12.8793 cconv | $1,418,000 | -2.8% | 1,500,000 | 0.0% | 0.03% | +30.8% | ||
| TUTOR PERINI CORP (TPC) - 33.0conv | $1,381,000 | -3.2% | 1,500,000 | 0.0% | 0.03% | +32.0% | ||
| BRKB | BERKSHIRE HATHAWAY INC. - CLAS | $1,308,000 | -19.3% | 7,156 | 0.0% | 0.03% | +6.9% | |
| FSS | FEDERAL SIGNAL | $1,296,000 | -15.4% | 47,500 | 0.0% | 0.03% | +14.8% | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $1,274,000 | -71.5% | 140,000 | 0.0% | 0.03% | -62.0% | |
| AEP | AMERICAN ELECTRIC POWER | $1,256,000 | -15.4% | 15,700 | 0.0% | 0.03% | +15.4% | |
| HSTM | HEALTHSTREAM INC | $1,197,000 | -12.0% | 50,000 | 0.0% | 0.03% | +16.7% | |
| OMCL | OMNICELL INC | $1,121,000 | -19.8% | 17,100 | 0.0% | 0.03% | +8.0% | |
| SSTK | SHUTTERSTOCK INC | $1,110,000 | -24.9% | 34,500 | 0.0% | 0.03% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $1,054,000 | -15.6% | 26,590 | 0.0% | 0.02% | +13.6% | |
| WLDN | WILLDAN GROUP INC | $1,028,000 | -32.8% | 48,100 | 0.0% | 0.02% | -11.1% | |
| DERMIRA INC (DERM) - 28.2079 cconv | $1,023,000 | +11.1% | 1,000,000 | 0.0% | 0.02% | +50.0% | ||
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $933,000 | -23.1% | 67,400 | 0.0% | 0.02% | +4.8% | |
| ACEL | ACCEL ENTERTAINMENT INC | $937,000 | -40.0% | 125,000 | 0.0% | 0.02% | -21.4% | |
| VRTU | VIRTUSA CORP | $883,000 | -37.4% | 31,100 | 0.0% | 0.02% | -16.0% | |
| HORIZON PHARMA INC (HZNP) - coconv | $862,000 | -12.9% | 750,000 | 0.0% | 0.02% | +17.6% | ||
| BATRK | LIBERTY MEDIA CORP-BRAVES C | $816,000 | -35.4% | 42,800 | 0.0% | 0.02% | -13.6% | |
| NVEE | NV5 GLOBAL INC | $785,000 | -18.1% | 19,000 | 0.0% | 0.02% | +11.8% | |
| MTLS | MATERALISE NV ADR | $815,000 | +1.4% | 43,900 | 0.0% | 0.02% | +35.7% | |
| GREENBRIER COS INC (GBX) - 34.conv | $762,000 | -21.0% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| ANTM | ANTHEM INC | $766,000 | -24.8% | 3,375 | 0.0% | 0.02% | 0.0% | |
| PLURALSIGHT INC 144A (PS) - coconv | $736,000 | -15.2% | 1,000,000 | 0.0% | 0.02% | +13.3% | ||
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $731,000 | -5.6% | 6,720 | 0.0% | 0.02% | +21.4% | |
| SRE | SEMPRA ENERGY | $689,000 | -25.4% | 6,100 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $633,000 | +6.7% | 2,000 | 0.0% | 0.02% | +50.0% | |
| FBM | FOUNDATION BUILDING MATERIAL | $619,000 | -46.9% | 60,200 | 0.0% | 0.02% | -28.6% | |
| PTC THERAPEUTICS INC 144A (PTCconv | $643,000 | -7.9% | 600,000 | 0.0% | 0.02% | +25.0% | ||
| MBUU | MALIBU BOATS, INC | $576,000 | -29.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $573,000 | -35.9% | 27,500 | 0.0% | 0.01% | -12.5% | |
| LGIH | LGI HOMES, INC. | $587,000 | -36.1% | 13,000 | 0.0% | 0.01% | -12.5% | |
| TROW | T ROWE PRICE GROUP INC | $566,000 | -19.9% | 5,800 | 0.0% | 0.01% | +8.3% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $533,000 | -26.8% | 43,700 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP COM | $512,000 | -37.0% | 3,950 | 0.0% | 0.01% | -14.3% | |
| MXL | MAXLINEAR INC | $525,000 | -45.0% | 45,000 | 0.0% | 0.01% | -29.4% | |
| UROV | UROVANT SCIENCES LTD | $471,000 | -40.6% | 51,100 | 0.0% | 0.01% | -21.4% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $464,000 | -26.6% | 12,100 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $444,000 | -15.6% | 8,074 | 0.0% | 0.01% | +22.2% | |
| BLK | BLACKROCK INC | $484,000 | -12.5% | 1,100 | 0.0% | 0.01% | +10.0% | |
| WD | WALKER & DUNLOP INC (WD) | $403,000 | -37.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| VNQ | VANGUARD INDEX TRUST | $409,000 | -24.7% | 5,855 | 0.0% | 0.01% | 0.0% | |
| YEXT | YEXT INC | $428,000 | -29.4% | 42,000 | 0.0% | 0.01% | -9.1% | |
| LASR | NLIGHT INC | $420,000 | -48.2% | 40,000 | 0.0% | 0.01% | -28.6% | |
| MYL | MYLAN NV | $373,000 | -25.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $362,000 | -47.3% | 8,605 | 0.0% | 0.01% | -25.0% | |
| GBX | GREENBRIER COMPANIES INC | $337,000 | -45.3% | 19,000 | 0.0% | 0.01% | -27.3% | |
| TRVG | TRAVEL BV-ADR | $288,000 | -44.2% | 197,000 | 0.0% | 0.01% | -22.2% | |
| APELLIS PHARMACEUTICALS INC 14conv | $306,000 | -1.0% | 300,000 | 0.0% | 0.01% | +40.0% | ||
| HYLB | XTRACKERS USD HIGH YIELD CORP | $303,000 | -12.4% | 6,872 | 0.0% | 0.01% | +16.7% | |
| LIVE NATION (LYV) 14.7005 convconv | $238,000 | -22.0% | 250,000 | 0.0% | 0.01% | +20.0% | ||
| IEFA | ISHARES CORE MSCI EAFE ETF | $269,000 | -23.6% | 5,399 | 0.0% | 0.01% | 0.0% | |
| FANUY | FANUC CORP ADR | $244,000 | -27.6% | 18,000 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS | $272,000 | -20.0% | 1 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $205,000 | -14.2% | 2,810 | 0.0% | 0.01% | +25.0% | |
| FIHD | UBS FI ENHANCED GLOBAL HIGH YL | $208,000 | -44.7% | 1,804 | 0.0% | 0.01% | -28.6% | |
| ETN | EATON CORP PLC | $204,000 | -18.1% | 2,631 | 0.0% | 0.01% | +25.0% | |
| TACO | DEL TACO RESTAURANTS INC | $230,000 | -56.6% | 67,100 | 0.0% | 0.01% | -44.4% | |
| CLF | CLEVELAND-CLIFFS INC | $39,000 | -53.6% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.