$5.9 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 489 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | New | SOTERA HEALTH CO | $19,630,000 | – | 715,395 | +100.0% | 0.33% | – |
| SVMK | New | SVMK INC | $17,892,000 | – | 700,265 | +100.0% | 0.30% | – |
| DMYD | New | dMT TECHNOLOGY GROUP INC II | $14,338,000 | – | 815,095 | +100.0% | 0.24% | – |
| CDMO | New | AVID BIOSERVICES | $11,947,000 | – | 1,035,260 | +100.0% | 0.20% | – |
| CMBM | New | CAMBIUM NETWORKS CORPORATION | $11,467,000 | – | 457,225 | +100.0% | 0.19% | – |
| PAYA | New | PAYA HOLDINGS INC-A | $11,182,000 | – | 823,405 | +100.0% | 0.19% | – |
| SDC | New | SMILE DIRECT CLUB - CL A | $10,963,000 | – | 918,175 | +100.0% | 0.19% | – |
| RSI | New | RUSH STREET INTERACTIVE INC - | $9,781,000 | – | 451,785 | +100.0% | 0.17% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $9,677,000 | – | 169,505 | +100.0% | 0.16% | – |
| CRL | New | CHARLES RIVER LABS | $9,545,000 | – | 38,200 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTERNATIONAL CLASS A | $7,437,000 | – | 56,375 | +100.0% | 0.13% | – |
| LYFT | New | LYFT INC CLASS A | $5,945,000 | – | 121,000 | +100.0% | 0.10% | – |
| BALY | New | BALLY'S CORPORATION | $5,886,000 | – | 117,185 | +100.0% | 0.10% | – |
| EB | New | EVENTBRITE INC-CLASS A | $5,839,000 | – | 322,575 | +100.0% | 0.10% | – |
| SFT | New | SHIFT TECHNOLOGIES INC | $5,338,000 | – | 645,485 | +100.0% | 0.09% | – |
| VTRS | New | VIATRIS INC | $4,124,000 | – | 220,058 | +100.0% | 0.07% | – |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $4,097,000 | – | 77,910 | +100.0% | 0.07% | – |
| IAC | New | IAC/INTERACTIVECORP | $3,404,000 | – | 17,975 | +100.0% | 0.06% | – |
| New | LUMENTUM HOLDINGS (LITE) - 10.conv | $3,048,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| MAX | New | MediaAlpha (MAX) | $3,099,000 | – | 79,329 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,070,000 | – | 18,600 | +100.0% | 0.05% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS | $2,482,000 | – | 48,650 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED, INC. | $1,793,000 | – | 5,530 | +100.0% | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $1,701,000 | – | 34,100 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $1,376,000 | – | 21,300 | +100.0% | 0.02% | – |
| VRM | New | VROOM INC | $1,281,000 | – | 31,260 | +100.0% | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,228,000 | – | 15,000 | +100.0% | 0.02% | – |
| TRIT | New | TRITERRAS INC - CLASS A | $1,162,000 | – | 105,350 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORPORATION | $1,132,000 | – | 84,325 | +100.0% | 0.02% | – |
| INS | New | INTELLIGENT SYSTEMS CORP | $802,000 | – | 20,000 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF INC | $824,000 | – | 36,000 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $351,000 | – | 6,200 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L P DEPOSITARY UNIT | $267,000 | – | 6,775 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $283,000 | – | 530 | +100.0% | 0.01% | – |
| INMD | New | IN MODE LTD | $277,000 | – | 5,830 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL (P | $211,000 | – | 2,547 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.