KORNITZER CAPITAL MANAGEMENT INC /KS - Q3 2022 holdings

$4.66 Billion is the total value of KORNITZER CAPITAL MANAGEMENT INC /KS's 503 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
FCN  FTI CONSULTING INC.$13,699,000
-8.4%
82,6700.0%0.29%
-1.7%
PAYA  PAYA HOLDINGS INC-A$12,605,000
-7.0%
2,063,0900.0%0.27%
-0.4%
MXL  MAXLINEAR INC$9,882,000
-4.0%
302,9450.0%0.21%
+2.9%
TBBK  THE BANCORP, INC$9,785,000
+12.6%
445,1700.0%0.21%
+20.7%
SHOO  STEVEN MADDEN, LTD.$9,806,000
-17.2%
367,6620.0%0.21%
-11.4%
GDYN  GRID DYNAMICS HOLDINGS INC$9,118,000
+11.4%
486,7950.0%0.20%
+19.5%
DLR  DIGITAL REALTY TRUST INC$8,956,000
-23.6%
90,3000.0%0.19%
-18.3%
IBN  ICICI BANK LTD. - SPON ADR (IN$8,964,000
+18.2%
427,4800.0%0.19%
+26.3%
 STERLING CHECK CORP$8,276,000
+8.2%
469,1400.0%0.18%
+15.7%
 PARAGON 28 INC$8,186,000
+12.3%
459,3540.0%0.18%
+20.5%
CNI  CANADIAN NATIONAL RAILWAY CO$7,235,000
-4.0%
67,0000.0%0.16%
+2.6%
SLAB  SILICON LABORATORIES INC$7,201,000
-12.0%
58,3350.0%0.15%
-6.1%
DKL  DELEK LOGISTICS PARTNERS LP (A$7,132,000
+4.6%
140,0000.0%0.15%
+12.5%
 EUROPEAN WAX CENTER$7,068,000
+4.7%
383,0650.0%0.15%
+12.6%
INSP  INSPIRE MEDICAL SYSTEMS INC$6,591,000
-2.9%
37,1600.0%0.14%
+3.7%
CBRE  CBRE GROUP INC - CL A$6,267,000
-8.3%
92,8270.0%0.13%
-2.2%
SNY  SANOFI SPONSORED (FR)- trds w/$5,691,000
-24.0%
149,6770.0%0.12%
-18.7%
 QUIDELORTHO CORP$5,583,000
-26.4%
78,1000.0%0.12%
-21.1%
SAP  SAP AKTIENGESLLSCHAFT AG ADR ($5,265,000
-10.4%
64,8000.0%0.11%
-4.2%
TXRH  TEXAS ROADHOUSE INC-CL A$5,179,000
+19.2%
59,3550.0%0.11%
+27.6%
AZEK  THE AZEK COMPANY$4,970,000
-0.7%
299,0300.0%0.11%
+7.0%
IT  GARTNER INC$4,842,000
+14.4%
17,5000.0%0.10%
+22.4%
KRT  KARAT PACKAGING INC$4,845,000
-6.3%
302,9970.0%0.10%
+1.0%
 VIVID SEATS CL A$4,812,000
+2.6%
628,1560.0%0.10%
+9.6%
CDXS  CODEXIS INC$4,553,000
-42.1%
751,2640.0%0.10%
-37.6%
RSI  RUSH STREET INTERACTIVE INC -$4,417,000
-21.2%
1,200,3750.0%0.10%
-15.2%
VNOM  VIPER ENERGY PARTNERS LP$4,299,000
+7.4%
150,0000.0%0.09%
+15.0%
PGNY  PROGYNY$4,040,000
+27.6%
109,0240.0%0.09%
+38.1%
SYNH  SYNEOS HEALTH INC$3,384,000
-34.2%
71,7700.0%0.07%
-29.1%
OPRX  OptimizeRx Corporation$3,414,000
-45.9%
230,3640.0%0.07%
-42.1%
CVS  CVS HEALTH CORP$3,151,000
+2.9%
33,0380.0%0.07%
+11.5%
VICR  VICOR CORPORATION$3,107,000
+8.1%
52,5320.0%0.07%
+15.5%
SI  SILVERGATE CAPITAL CORP$3,002,000
+40.7%
39,8450.0%0.06%
+48.8%
SNN  SMITH & NEPHEW PLC - SPONSORED$2,949,000
-16.8%
127,0000.0%0.06%
-11.3%
ABST  ABSOLUTE SOFTWARE CORPORATION$2,789,000
+34.2%
240,2000.0%0.06%
+42.9%
EFX  EQUIFAX INC$2,766,000
-6.2%
16,1330.0%0.06%0.0%
ON  ON SEMICONDUCTOR CORP$2,700,000
+23.9%
43,3100.0%0.06%
+31.8%
CODI  COMPASS DIVERSIFIED HOLDINGS$2,541,000
-15.7%
140,7000.0%0.05%
-10.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$2,536,000
-14.6%
19,0250.0%0.05%
-8.5%
TRNS  TRANSCAT INC$2,357,000
+33.2%
31,1390.0%0.05%
+45.7%
CHCT  COMMUNITY HEALTHCARE TRUST INC$2,381,000
-9.6%
72,7060.0%0.05%
-3.8%
WELL  WELLTOWER INC$2,366,000
-21.9%
36,7900.0%0.05%
-16.4%
FSS  FEDERAL SIGNAL$2,254,000
+4.8%
60,4000.0%0.05%
+11.6%
ESI  ELEMENT SOLUTIONS INC$2,237,000
-8.6%
137,5000.0%0.05%
-2.0%
HCA  HCA HEALTHCARE INC$2,178,000
+9.3%
11,8500.0%0.05%
+17.5%
INTU  INTUIT INC$2,158,000
+0.5%
5,5720.0%0.05%
+7.0%
MCO  MOODY'S CORPORATION$2,112,000
-10.6%
8,6890.0%0.04%
-4.3%
 STRIDE INC (LRN) - 18.9109 conconv$2,029,000
+2.7%
2,000,0000.0%0.04%
+10.0%
IIIV  VERTICALS INC-CLASS A$2,041,000
-20.0%
101,9000.0%0.04%
-13.7%
SSNC  SS&C TECHNOLOGIES INC$2,005,000
-17.8%
41,9890.0%0.04%
-12.2%
 SOUTHWEST AIRLINES CO (LUV) -conv$1,998,000
-3.1%
1,750,0000.0%0.04%
+4.9%
 AIR TRANSPORT SERVICES G (ATSGconv$1,895,000
-7.6%
1,900,0000.0%0.04%0.0%
 CADRE HOLDINGS INC$1,925,000
+22.3%
80,0000.0%0.04%
+32.3%
AMAT  APPLIED MATERIALS$1,871,000
-10.0%
22,8370.0%0.04%
-4.8%
FICO  FAIR ISAAC CORP$1,883,000
+2.8%
4,5700.0%0.04%
+8.1%
LULU  LULULEMON ATHLETICA, INC$1,852,000
+2.5%
6,6260.0%0.04%
+11.1%
WDAY  WORKDAY, INC. CL A$1,823,000
+9.1%
11,9750.0%0.04%
+18.2%
 MITEK SYSTEMS INC (MITK) - 47.conv$1,803,000
-3.3%
2,250,0000.0%0.04%
+5.4%
ISRG  INTUITIVE SURGICAL INC$1,785,000
-6.6%
9,5220.0%0.04%0.0%
LYV  LIVE NATION ENTERTAINMENT INC.$1,790,000
-7.9%
23,5370.0%0.04%
-2.6%
EIX  EDISON INTERNATIONAL INC$1,729,000
-10.5%
30,5500.0%0.04%
-5.1%
VRRM  VERRA MOBILITY CORPORATION$1,725,000
-2.2%
112,2250.0%0.04%
+5.7%
NOG  NORTHERN OIL AND GAS INC$1,738,000
+8.6%
63,4000.0%0.04%
+15.6%
IAA  IAA, INC$1,677,000
-2.8%
52,6660.0%0.04%
+2.9%
KMX  CARMAX INC$1,640,000
-27.0%
24,8350.0%0.04%
-22.2%
STKL  SUNOPTA INC$1,638,000
+17.0%
180,0000.0%0.04%
+25.0%
ABMD  ABIOMED, INC.$1,646,000
-0.7%
6,7000.0%0.04%
+6.1%
MTN  VAIL RESORTS INC$1,544,000
-1.1%
7,1590.0%0.03%
+6.5%
ANTM  ELEVANCE HEALTH INC$1,533,000
-5.9%
3,3750.0%0.03%0.0%
FND  FLOOR & DECOR HOLDINGS$1,461,000
+11.5%
20,8000.0%0.03%
+19.2%
ACEL  ACCEL ENTERTAINMENT INC$1,467,000
-26.4%
187,8000.0%0.03%
-22.5%
PLYA  PLAYA HOTELS & RESORTS NV$1,439,000
-15.3%
247,2000.0%0.03%
-8.8%
HSTM  HEALTHSTREAM INC$1,427,000
-2.1%
67,1000.0%0.03%
+6.9%
PCOR  PROCORE TECHNOLOGIES$1,385,000
+9.0%
28,0000.0%0.03%
+20.0%
PATK  PATRICK INDUSTRIES INC$1,407,000
-15.4%
32,1000.0%0.03%
-9.1%
BWMN  BOWMAN CONSULTING GROUP LTD$1,387,000
+18.3%
95,0000.0%0.03%
+30.4%
AEP  AMERICAN ELECTRIC POWER$1,357,000
-9.9%
15,7000.0%0.03%
-3.3%
RH  RH CO NPV$1,353,000
+15.9%
5,5000.0%0.03%
+26.1%
BLFS  BioLife Solutions$1,338,000
+64.8%
58,8000.0%0.03%
+81.2%
KIDS  ORTHOPEDIATRICS CORP$1,315,000
+7.0%
28,4900.0%0.03%
+12.0%
IWD  ISHARES RUSSELL 1000 VALUE$1,290,000
-6.2%
9,4850.0%0.03%0.0%
UNVR  UNIVAR SOLUTIONS INC$1,320,000
-8.5%
58,0350.0%0.03%
-3.4%
CLVT  CLARIVATE PLC$1,277,000
-32.3%
136,0000.0%0.03%
-28.9%
SSTK  SHUTTERSTOCK INC$1,236,000
-12.5%
24,6350.0%0.03%
-3.6%
OMCL  OMNICELL INC$1,279,000
-23.5%
14,7000.0%0.03%
-18.2%
MBUU  MALIBU BOATS, INC$1,277,000
-8.9%
26,6000.0%0.03%
-3.6%
ENV  ENVESTNET INC$1,199,000
-15.9%
27,0050.0%0.03%
-10.3%
 HILLMAN SOLUTIONS CORP$1,206,000
-12.7%
160,0000.0%0.03%
-7.1%
IVV  ISHARES S&P 500 INDEX FUND$1,184,000
-5.4%
3,3010.0%0.02%0.0%
SPY  SPDR S&P 500 ETF$1,166,000
-5.4%
3,2650.0%0.02%0.0%
FWONA  LIBERTY MEDIA CORP FORMULA ONE$1,173,000
-9.4%
22,3290.0%0.02%
-3.8%
WLDN  WILLDAN GROUP INC$1,176,000
-46.3%
79,4000.0%0.02%
-43.2%
REPH  RECRO PHARMA INC$1,125,000
+104.9%
690,0000.0%0.02%
+118.2%
APOG  APOGEE ENTERPRISES INC$1,124,000
-2.5%
29,4000.0%0.02%
+4.3%
TFX  TELEFLEX INC.$1,138,000
-18.1%
5,6500.0%0.02%
-14.3%
LGIH  LGI HOMES, INC.$1,131,000
-6.4%
13,9000.0%0.02%0.0%
CTAS  CINTAS CORPORATION$1,087,000
+3.9%
2,8000.0%0.02%
+9.5%
Z  ZILLOW GROUP, INC$1,059,000
-9.9%
37,0000.0%0.02%
-4.2%
CYBR  CYBER-ARK SOFTWARE LTD/ISRAEL$1,065,000
+17.2%
7,1000.0%0.02%
+27.8%
VRTX  VERTEX PHARMACEUTICALS$1,031,000
+2.7%
3,5620.0%0.02%
+10.0%
ELAT  ELANCO ANIMAL HLTH 5 CONV PRDpfd cv$1,027,000
-35.6%
50,0000.0%0.02%
-31.2%
OSW  ONE SPA WORLD HOLDINGS$1,011,000
+17.1%
120,3000.0%0.02%
+29.4%
VLO  VALERO ENERGY CORP$1,007,000
+0.6%
9,4200.0%0.02%
+10.0%
C  CITIGROUP INC$1,018,000
-9.4%
24,4300.0%0.02%0.0%
 ENVIVA INC$1,033,000
+5.0%
17,2000.0%0.02%
+10.0%
LHCG  LHC GROUP INC$968,000
+5.1%
5,9160.0%0.02%
+16.7%
PH  PARKER HANNIFIN CORP COM$964,000
-1.5%
3,9780.0%0.02%
+5.0%
SRE  SEMPRA$915,000
-0.2%
6,1000.0%0.02%
+11.1%
 GREENBRIER COS INC (GBX) - 16.conv$899,000
-7.1%
1,000,0000.0%0.02%0.0%
GPK  GRAPHIC PACKAGING HOLDING CO$863,000
-3.7%
43,7000.0%0.02%
+5.6%
OSTK  OVERSTOCK.COM INC$899,000
-2.6%
36,9000.0%0.02%
+5.6%
BUR  BURFORD CAPITAL LTD (BUR)$886,000
-25.7%
118,1000.0%0.02%
-20.8%
VST  VISTRA ENERGY CORP$819,000
-8.1%
39,0000.0%0.02%0.0%
 THE REAL GOOD FOOD COMPANY$840,000
-8.1%
130,0000.0%0.02%0.0%
WD  WALKER & DUNLOP INC (WD)$829,000
-13.1%
9,9000.0%0.02%
-5.3%
ORLY  O'REILLY AUTOMOTIVE INC$819,000
+11.4%
1,1640.0%0.02%
+20.0%
MCK  MCKESSON CORP$850,000
+4.2%
2,5000.0%0.02%
+12.5%
ZTS  ZOETIS INC$827,000
-13.7%
5,5750.0%0.02%
-5.3%
 ETSY INC (ETSY) - 4.0518 convconv$771,000
+5.3%
1,000,0000.0%0.02%
+13.3%
 GREENBRIER COS INC (GBX) - 18.conv$784,000
-15.7%
1,000,0000.0%0.02%
-10.5%
ATVI  ACTIVISION BLIZZARD INC.$806,000
-4.6%
10,8470.0%0.02%0.0%
CRNC  CERENCE INC$723,000
-37.6%
45,9000.0%0.02%
-30.4%
MANH  MANHATTAN ASSOCIATES$752,000
+16.2%
5,6500.0%0.02%
+23.1%
SNBR  SLEEP NUMBER CORP$680,000
+9.3%
20,1000.0%0.02%
+25.0%
 PTC THERAPEUTICS INC (PTCT) -conv$703,000
+12.3%
600,0000.0%0.02%
+15.4%
XYL  XYLEM INC.$694,000
+11.8%
7,9430.0%0.02%
+25.0%
KBR  KBR INC$682,000
-10.6%
15,7750.0%0.02%0.0%
LW  LAMB WESTON HOLDINGS INC$696,000
+8.2%
9,0000.0%0.02%
+15.4%
 APELLIS PHARMACEUTICALS INC (Aconv$583,000
+30.1%
300,0000.0%0.01%
+44.4%
INS  CORECARD CORP$620,000
-10.9%
28,5000.0%0.01%
-7.1%
EGHT  8X8 INC.$607,000
-33.0%
175,9000.0%0.01%
-27.8%
 AIRSCULPT TECHNOLOGIES INC$547,000
+8.5%
85,0000.0%0.01%
+20.0%
CIGI  COLLIERS INTL GROUP INC$535,000
-16.5%
5,8400.0%0.01%
-15.4%
INMD  IN MODE LTD$510,000
+29.8%
17,5200.0%0.01%
+37.5%
 TRAVERE THERAPEUTICS INC (TVTXconv$509,000
+2.0%
500,0000.0%0.01%
+10.0%
ABNB  AIRBNB INC$507,000
+17.9%
4,8250.0%0.01%
+22.2%
 GUIDEWIRE SOFTWARE INC (GWRE)conv$448,000
-2.2%
500,0000.0%0.01%
+11.1%
 HOLLEY INC$445,000
-61.5%
110,0000.0%0.01%
-56.5%
 EXACT SCIENCES (EXAS) - 8.2076conv$474,000
-8.0%
750,0000.0%0.01%0.0%
KTOS  KRATOS DEFENSE & SECURITY SOLU$406,000
-26.8%
40,0000.0%0.01%
-18.2%
 CERENCE INC (CRNC) - 26.7271 cconv$432,000
-16.8%
500,0000.0%0.01%
-10.0%
ITW  ILLINOIS TOOL WORKS INC$352,000
-0.8%
1,9490.0%0.01%
+14.3%
VRCA  VERRICA PHARMACEUTICALS INC$377,000
+52.0%
129,2510.0%0.01%
+60.0%
EVRG  EVERGY INC$391,000
-8.9%
6,5790.0%0.01%
-11.1%
BA  BOEING CO.$390,000
-11.6%
3,2250.0%0.01%
-11.1%
 LULU'S FASCHION LOUNGE HOLDING$307,000
-57.1%
65,9500.0%0.01%
-50.0%
IWM  ISHARES RUSSELL 2000 - INDEX F$305,000
-2.6%
1,8510.0%0.01%
+16.7%
FSV  FIRSTSERVICE CORP NEW$303,000
-1.6%
2,5450.0%0.01%0.0%
ORCL  ORACLE CORP$271,000
-12.6%
4,4350.0%0.01%0.0%
HSY  HERSHEY FOODS$290,000
+2.5%
1,3150.0%0.01%0.0%
XME  SPDR S&P METALS & MINING ETF$286,000
-2.1%
6,7250.0%0.01%0.0%
UMBF  UMB FINANCIAL CORP$255,000
-2.3%
3,0300.0%0.01%0.0%
HUBS  HUBSPOT INC$230,000
-10.2%
8500.0%0.01%0.0%
 LUCID DIAGNOSTICS INC$203,000
-32.6%
133,0000.0%0.00%
-33.3%
GOEDWS  GOEDEKER WRTS -buy 1 GOED @2.2wt$150,000
-51.9%
1,200,0000.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.3%
APPLE INC42Q3 20232.0%
PROCTER & GAMBLE42Q3 20231.4%
JOHNSON & JOHNSON42Q3 20231.4%
PEPSICO INC.42Q3 20231.5%
INTEL CORP42Q3 20231.6%
CHEVRON CORP42Q3 20231.6%
WASTE MANAGEMENT42Q3 20231.3%
EXXON MOBIL CORP COM42Q3 20231.7%
HESS CORP42Q3 20232.1%

View KORNITZER CAPITAL MANAGEMENT INC /KS's complete holdings history.

Latest significant ownerships (13-D/G)
KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MARKETWISE, INC.Sold outJanuary 30, 202300.0%
Viant Technology Inc.Sold outJanuary 30, 202300.0%
VAALCO ENERGY INC /DE/May 23, 20192,979,3815.0%
LIONS GATE ENTERTAINMENT CORP /CN/January 25, 20192,176,1782.6%
ACCURAY INCJanuary 22, 20163,286,1234.1%
ADTRAN INCSold outJanuary 22, 201600.0%
BROADSOFT, INC.January 22, 2016983,4363.4%
CARBO CERAMICS INCJanuary 22, 201689,1440.4%
CHART INDUSTRIES INCJanuary 22, 2016894,5682.9%
Cornerstone OnDemand IncJanuary 22, 2016831,1041.5%

View KORNITZER CAPITAL MANAGEMENT INC /KS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-31
SC 13G/A2024-01-16
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-02-02
SC 13G/A2023-01-30
SC 13G/A2023-01-30
SC 13G/A2023-01-30

View KORNITZER CAPITAL MANAGEMENT INC /KS's complete filings history.

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