KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$4.8B

Holdings

481

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (481 positions)

StockValue
MTCHMATCH GROUP INC
$7.0M
EPAMEPAM SYSTEMS, INC
$7.0M
ROKROCKWELL AUTOMATION INCO
$7.0M
RTXRTX CORP
$7.0M
MXLMAXLINEAR INC
$7.0M
UNPUNION PACIFIC
$7.0M
LGF/BEURLIONS GATE ENTERTAINMENT CL B
$7.0M
OPCHOPTION CARE HEALTH INC
$7.0M
TMDXTRANSMEDICS GROUP, INC
$6.0M
EBEVENTBRITE INC-CLASS A
$6.0M
MORNMORNINGSTAR INC.
$6.0M
WCCWESCO INTERNATIONAL INC
$6.0M
AZTAAZENTA INC
$6.0M
PSXPHILLIPS 66
$6.0M
STAASTAAR SURGICAL COMPANY
$6.0M
CBRECBRE GROUP INC - CL A
$6.0M
PAYXPAYCHEX COM
$6.0M
PDPAGERDUTY INC
$6.0M
EFXEQUIFAX INC
$6.0M
TRNSTRANSCAT INC
$6.0M
ELESTEE LAUDER - CLASS A
$6.0M
KNSLKINSALE CAPITAL GROUP INC
$6.0M
STMSTMICOELECTRONICS NV-NY SHS
$6.0M
SAMBOSTON BEER COMPANY CLASS A
$6.0M
LOVETHE LOVESAC CO
$6.0M
BAXBAXTER INTL INC
$6.0M
GDYNGRID DYNAMICS HOLDINGS INC
$6.0M
ANSYS INC
$6.0M
CPCANADIAN PACIFIC KANSAS CITY L
$6.0M
DHRB&G FOODS
$6.0M
MRVIMARAVAI LIFE SCIENCES INC
$5.0M
HDHOME DEPOT INC
$5.0M
NEMNEWMONT CORPORATION
$5.0M
APDAIR PRODUCTS & CHEMICALS INC
$5.0M
DKLDELEK LOGISTICS PARTNERS LP (A
$5.0M
MMM3M CO
$5.0M
CRMSALESFORCE INC
$5.0M
DOCSDOXIMITY INC - CL A
$5.0M
RHCRH PLC - SPONS ADR
$5.0M
ADBEADOBE INC
$5.0M
NSCNORFOLK SOUTHERN CORP
$5.0M
FNDFLOOR & DECOR HOLDINGS
$5.0M
ULUNILEVER PLC ADR (TICKER UL)
$5.0M
CLFCLEVELAND-CLIFFS INC
$5.0M
BKRBAKER HUGHES CO
$5.0M
SNNSMITH & NEPHEW PLC - SPONSORED
$4.0M
VNOMVIPER ENERGY PARTNERS LP
$4.0M
AMGNAMGEN
$4.0M
GLWCORNING INC
$4.0M
SPOTSPOTIFY TECHNOLOGY
$4.0M
ONON SEMICONDUCTOR CORP
$4.0M
FMCFMC CORP
$4.0M
BLDRBUILDERS FIRSTSOURCE INC
$4.0M
MYRGMYR GROUP INC.
$4.0M
POLWQGOEDEKER WRTS -buy 1 GOED @2.2
$3.6M
HDBHDFC BANK LTD
$3.0M
FFORD MOTOR CO
$3.0M
NSRGYNESTLE S A SPONSORED ADR REPST
$3.0M
ALNYALNYLAM PHARMACEUTICALS, INC.
$3.0M
ARWRARROWHEAD PHARMACEUTICALS
$3.0M
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) -
$3.0M
NFLXNETFLIX INC.
$3.0M
KRTKARAT PACKAGING INC
$3.0M
NTRSNORTHERN TRUST CORP
$3.0M
TMOTHERMO FISHER SCIENTIFIC INC
$3.0M
MDLZMONDELEZ INTL INC
$3.0M
HONHONEYWELL INTERNATIONAL INC.
$3.0M
CELHCELSIUS HOLDINGS INC
$3.0M
SITMSITIME CORP
$3.0M
SBACSBA COMMUNICATIONS CORPORATION
$3.0M
CMPCOMPASS MINERALS INTERNATIONAL
$3.0M
GU9GUESS INC
$2.0M
RYAAYRYANAIR HOLDINGS PLC
$2.0M
VRRMVERRA MOBILITY CORPORATION
$2.0M
BWMNBOWMAN CONSULTING GROUP LTD
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
DDDUPONT DE NEMOURS INC (DD)
$2.0M
CVSCVS HEALTH CORP
$2.0M
NOGNORTHERN OIL AND GAS INC
$2.0M
AOSA. O. SMITH CORP
$2.0M
LRN 1.125 09/01/27STRIDE INC (LRN) - 18.9109 con
$2.0M
MKTXMARKETAXESS HOLDINGS, INC.
$2.0M
LMTLOCKHEED MARTIN CORP
$2.0M
DGDOLLAR GENERAL CORP
$2.0M
SSNCSS&C TECHNOLOGIES INC
$2.0M
ETENERGY TRANSFER EQUITY LP (K-1
$2.0M
CODICOMPASS DIVERSIFIED HOLDINGS
$2.0M
CDRECADRE HOLDINGS INC
$2.0M
VOOMFC VANGUARD INDEX FUNDS S&P 5
$2.0M
USBUS BANCORP
$2.0M
SYKSTRYKER CORP
$2.0M
KDPKEURIG DR PEPPER INC
$2.0M
ILMNILLUMINA INC
$2.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.0M
MCOMOODY'S CORPORATION
$2.0M
ABBVABBVIE INC COM
$2.0M
BURBURFORD CAPITAL LTD (BUR)
$2.0M
SBUXSTARBUCKS CORP
$2.0M
PBIPITNEY BOWES INC
$2.0M
HASHASBRO INC
$2.0M
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