KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$5.0B
Holdings
494
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
LMATLEMAITRE VASCULAR | $921K |
GPKGRAPHIC PACKAGING HOLDING CO | $921K |
CIVICIVITAS RESOURCES INC | $918K |
HROWHARROW INC | $916K |
PEBPEBBLEBROOK HOTEL TRUST | $899K |
ORLYO'REILLY AUTOMOTIVE INC | $895K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10. | $881K |
ADMAADMA BIOLOGICS INC | $872K |
OREALTY INCOME CORP COMMON | $866K |
NTSTNETSTREIT, CORP | $847K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $836K |
TJXTJX COMPANIES INC | $835K |
PMTSCPI CARD GROUP INC | $830K |
PSTLPOSTAL REALTY TRUST INC - CL A | $810K |
MACMACERICH CO | $809K |
WDAYWORKDAY, INC. CL A | $799K |
GDYNGRID DYNAMICS HOLDINGS INC | $784K |
TKRTIMKEN CO | $780K |
NXPINXP SEMI ADR | $770K |
CLFCLEVELAND-CLIFFS INC | $764K |
HAYWHAYWARD HOLDINGS INC | $759K |
VRTXVERTEX PHARMACEUTICALS | $757K |
TTENTOTALENERGIES SE (FR) | $756K |
AMTAMERICAN TOWER CORP (REIT) | $751K |
NCNONCINO, INC | $748K |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $742K |
SHYGISHARES 0-5 YR HY CORP BOND ET | $725K |
CALXCALIX, INC | $718K |
AIOTPOWERFLEET, INC | $702K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) - | $691K |
KLACKLA CORP | $685K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $684K |
DOCUDOCUSIGN, INC | $668K |
WDWALKER & DUNLOP INC (WD) | $663K |
TXNTEXAS INSTRUMENTS INC. | $659K |
WOPWOODSIDE ENERGY GROUP ADR | $656K |
BABOEING CO. | $652K |
TDCTERADATA CORPORATION | $647K |
LOVETHE LOVESAC CO | $645K |
CIGICOLLIERS INTL GROUP INC | $638K |
HOLXHOLOGIC INC | $616K |
SNSHARK NINJA INC | $604K |
KIDSORTHOPEDIATRICS CORP | $571K |
BMRNBIOMARIN PHARMACEUTICAL INC. | $565K |
FMCFMC CORP | $557K |
ADBEADOBE INC | $540K |
ITWILLINOIS TOOL WORKS INC | $538K |
FSSFEDERAL SIGNAL | $532K |
TMUST-MOBILE US | $493K |
CATCATERPILLAR INC | $477K |
OKTAOKTA, INC | $472K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL (BMRN) | $471K |
MCXMCCORMICK & CO INC | $467K |
EVRGEVERGY INC | $453K |
STXSEAGATE TECHNOLOGY | $447K |
MRSHMARSH & MCLENNAN COMPANY INC | $437K |
OMCLOMNICELL INC | $432K |
APPAPPLOVIN CORP | $429K |
FSVFIRSTSERVICE CORP NEW | $414K |
CLBCORE LABORATORIES NV | $403K |
SLPSIMULATIONS PLUS, INC | $401K |
—SSGA ACTIVE TR SPDR BLACKSTONE | $400K |
LASRNLIGHT INC | $394K |
DELLDELL INC | $384K |
EMBISHARES JP MORGAN USD EMERG MK | $375K |
HYGISHARES IBOXX HIGH YIELD CORP | $374K |
APOGAPOGEE ENTERPRISES INC | $345K |
CHDCHURCH & DWIGHT CO. INC. | $336K |
MOALTRIA GROUP (MO) | $329K |
LOWLOWES COMPANIES INC. | $317K |
ZTSZOETIS INC | $307K |
ARGXARGENX SE | $303K |
SAMBOSTON BEER COMPANY CLASS A | $303K |
UMBFUMB FINANCIAL CORP | $294K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $293K |
ARCCARES CAPITAL CORP | $285K |
NEENEXTERA ENERGY INC | $278K |
FANGDIAMONDBACK ENERGY INC | $275K |
ADPAUTOMATIC DATA PROCESSING INC | $274K |
CARRCARRIER GLOBAL CORPORATION | $270K |
SJMJM SMUCKER CO | $269K |
CMRCBigCommerce HOLDINGS | $269K |
CBCHUBB LTD | $265K |
VOEVANGUARD MID-CAP VALUE ETF | $256K |
NOCNORTHROP GRUMMAN CORP | $245K |
DGDOLLAR GENERAL CORP | $238K |
NSRGYNESTLE S A SPONSORED ADR REPST | $231K |
AFLAFLAC INCORPORATED | $229K |
JCIJOHNSON CONTROLS INC | $217K |
PAGPENSKE AUTOMOTIVE GROUP INC | $215K |
AIQUYAIR LIQUIDE SA ADR (FRENCH FEE | $208K |
HSYHERSHEY FOODS | $202K |
CSLCARLISLE COS INC | $202K |
SLQTSELECTQUOTE INC | $36K |
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