KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$5.0B
Holdings
499
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (499 positions)
| Stock | Value |
|---|---|
LARKLANDMARK BANCORP INC. | $2.9M |
FFORD MOTOR CO | $2.7M |
USBUS BANCORP | $2.7M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $2.6M |
LMTLOCKHEED MARTIN CORP | $2.6M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $2.6M |
IIIVVERTICALS INC-CLASS A | $2.5M |
STMSTMICOELECTRONICS NV-NY SHS | $2.5M |
NKENIKE INC | $2.5M |
AMTAMERICAN TOWER CORP (REIT) | $2.5M |
TLTI-SHARES BARCLAYS 20 YR TREAS | $2.5M |
PAHUSDELEMENT SOLUTIONS INC | $2.4M |
SSNCSS&C TECHNOLOGIES INC | $2.4M |
TPGTPG PARTNERS LLC | $2.4M |
MCOMOODY'S CORPORATION | $2.4M |
CPBCAMPBELL SOUP CO | $2.3M |
EEFTEURONET WORLDWIDE | $2.3M |
T7DTRANSDIGM GROUP INCORPORATED | $2.2M |
KMXCARMAX INC | $2.2M |
SYKSTRYKER CORP | $2.2M |
J2AWILLDAN GROUP INC | $2.2M |
ONON SEMICONDUCTOR CORP | $2.2M |
FSSFEDERAL SIGNAL | $2.1M |
INTUINTUIT INC | $2.1M |
SICPQSILVERGATE CAPITAL CORP | $2.1M |
NFLXNETFLIX INC. | $2.1M |
AMATAPPLIED MATERIALS | $2.1M |
ABT2EURABSOLUTE SOFTWARE CORPORATION | $2.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) - | $2.1M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG | $2.1M |
ACELACCEL ENTERTAINMENT INC | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
LRN 1.125 09/01/27STRIDE INC (LRN) - 18.9109 con | $2.0M |
LYVLIVE NATION ENTERTAINMENT INC. | $1.9M |
EIXEDISON INTERNATIONAL INC | $1.9M |
AOSA. O. SMITH CORP | $1.9M |
ISRGINTUITIVE SURGICAL INC | $1.9M |
CLVTCLARIVATE PLC | $1.9M |
DDDUPONT DE NEMOURS INC (DD) | $1.9M |
DISDISNEY (WALT) CO. | $1.9M |
—MITEK SYSTEMS INC (MITK) - 47. | $1.9M |
VOOMFC VANGUARD INDEX FUNDS S&P 5 | $1.9M |
PINSPINTEREST INC CL A | $1.8M |
FICOFAIR ISAAC CORP | $1.8M |
LULULULULEMON ATHLETICA, INC | $1.8M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10. | $1.8M |
BCBRUNSWICK CORP | $1.8M |
IPINTERNATIONAL PAPER | $1.8M |
TRNSTRANSCAT INC | $1.8M |
COOTHE COOPER COS INC | $1.8M |
VRRMVERRA MOBILITY CORPORATION | $1.8M |
TREXTREX COMPANY, INC | $1.8M |
IAA-WUSDIAA, INC | $1.7M |
PLYAPLAYA HOTELS & RESORTS NV | $1.7M |
OMCLOMNICELL INC | $1.7M |
WDAYWORKDAY, INC. CL A | $1.7M |
PATKPATRICK INDUSTRIES INC | $1.7M |
ABMDEURABIOMED, INC. | $1.7M |
ETENERGY TRANSFER EQUITY LP (k-1 | $1.6M |
ELVELEVANCE HEALTH INC | $1.6M |
NOGNORTHERN OIL AND GAS INC | $1.6M |
ELAN 5 02/01/23ELANCO ANIMAL HLTH 5 CONV PRD | $1.6M |
JCIJOHNSON CONTROLS INC | $1.6M |
CDRECADRE HOLDINGS INC | $1.6M |
LHXL3 HARRIS TECHNOLOGIES | $1.6M |
MTNVAIL RESORTS INC | $1.6M |
AEPAMERICAN ELECTRIC POWER | $1.5M |
AVGOBROADCOM INC (AVGO) | $1.5M |
IHSIHS HOLDING LTD | $1.5M |
HSTMHEALTHSTREAM INC | $1.5M |
UNVREURUNIVAR SOLUTIONS INC | $1.4M |
STVNSTEVANATO GROUP SPA | $1.4M |
ENVUSDENVESTNET INC | $1.4M |
LYFTLYFT INC CLASS A | $1.4M |
SSTKSHUTTERSTOCK INC | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
MBUUMALIBU BOATS, INC | $1.4M |
SOYSUNOPTA INC | $1.4M |
TFXTELEFLEX INC. | $1.4M |
HLMNHILLMAN SOLUTIONS CORP | $1.4M |
IWDISHARES RUSSELL 1000 VALUE | $1.4M |
FNDFLOOR & DECOR HOLDINGS | $1.3M |
LM05LIBERTY MEDIA CORP FORMULA ONE | $1.3M |
PCORPROCORE TECHNOLOGIES | $1.3M |
IVVISHARES S&P 500 INDEX FUND | $1.3M |
SPYSPDR S&P 500 ETF | $1.2M |
KIDSORTHOPEDIATRICS CORP | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
LGIHLGI HOMES, INC. | $1.2M |
WYWEYERHAEUSER CO | $1.2M |
BURBURFORD CAPITAL LTD (BUR) | $1.2M |
ZZILLOW GROUP, INC | $1.2M |
BWMNBOWMAN CONSULTING GROUP LTD | $1.2M |
RHRH CO NPV | $1.2M |
EPDENTERPRISE PRODUCTS PARTNERS ( | $1.2M |
CTVACORTEVA INC (CTVA) | $1.2M |
CRNCCERENCE INC | $1.2M |
HLLYHOLLEY INC | $1.2M |
APOGAPOGEE ENTERPRISES INC | $1.2M |
TRVCCITIGROUP INC | $1.1M |