KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$5.9B
Holdings
489
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
COOTHE COOPER COS INC | $3.1M |
EFXEQUIFAX INC | $3.1M |
MAXMediaAlpha (MAX) | $3.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.1M |
ADIANALOG DEVICES | $3.1M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10. | $3.0M |
NEMNEWMONT CORPORATION | $3.0M |
STMSTMICOELECTRONICS NV-NY SHS | $3.0M |
FFIVF5 NETWORKS INC | $3.0M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG | $3.0M |
MDLZMONDELEZ INTL INC | $2.9M |
TRIPTRIPADVISOR INC | $2.9M |
OMCLOMNICELL INC | $2.8M |
MTCHMATCH GROUP INC | $2.8M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $2.8M |
CRNCCERENCE INC | $2.7M |
LARKLANDMARK BANCORP INC. | $2.7M |
CERNCHFCERNER CORP | $2.6M |
AMTAMERICAN TOWER CORP (REIT) | $2.6M |
CPBCAMPBELL SOUP CO | $2.6M |
NVSTENVISTA HOLDINGS CORP | $2.6M |
USBUS BANCORP | $2.5M |
ECLECOLAB INC | $2.5M |
SERVUSDTERMINIX GLOBAL HOLDINGS | $2.5M |
J2AWILLDAN GROUP INC | $2.4M |
EGYVAALCO ENERGY, INC (13D) | $2.4M |
ESTAESTABLISHMENT LABS HOLDINGS | $2.4M |
IIIVVERTICALS INC-CLASS A | $2.4M |
NVEEUSDNV5 GLOBAL INC | $2.4M |
VOOMFC VANGUARD INDEX FUNDS S&P 5 | $2.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.4M |
CHECHEMED CORP | $2.4M |
KMXCARMAX INC | $2.3M |
FICOFAIR ISAAC CORP | $2.3M |
BDXBECTON DICKINSON & CO. | $2.3M |
TFXTELEFLEX INC. | $2.3M |
EWEDWARDS LIFESCIENCES CORP | $2.3M |
WDAYWORKDAY, INC. CL A | $2.3M |
BACBANK OF AMERICA CORP | $2.3M |
—TURNING POINT BRANDS (TPB) - 1 | $2.2M |
—MOHAWK GROUP HOLDINGS INC | $2.2M |
EXASEXACT SCIENCES CORP | $2.2M |
PRAA 3.5 06/01/23PRA GROUP INC (PRAA) - 21.6275 | $2.2M |
WYWEYERHAEUSER CO | $2.1M |
3M4MASIMO CORP | $2.1M |
PATKPATRICK INDUSTRIES INC | $2.0M |
LOWLOWES COMPANIES INC. | $2.0M |
ABGAMERISOURCE-BERGEN CORP | $2.0M |
HDBHDFC BANK LTD | $2.0M |
—OXFORD IMMUNOTEC GLOBAL PLC | $2.0M |
IWDISHARES RUSSELL 1000 VALUE | $2.0M |
ZTSZOETIS INC | $2.0M |
FFORD MOTOR CO | $2.0M |
BCBRUNSWICK CORP | $2.0M |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $1.9M |
EIXEDISON INTERNATIONAL INC | $1.9M |
AOSA. O. SMITH CORP | $1.9M |
LVSLAS VEGAS SANDS CORP | $1.9M |
FSSFEDERAL SIGNAL | $1.9M |
KTOSKRATOS DEFENSE & SECURITY SOLU | $1.8M |
JCIJOHNSON CONTROLS INC | $1.8M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIO | $1.8M |
ABMDEURABIOMED, INC. | $1.8M |
—FLEXION THERAPEUTICS INC (FLXN | $1.8M |
TLTI-SHARES BARCLAYS 20 YR TREAS | $1.7M |
VNOMVIPER ENERGY PARTNERS LP | $1.7M |
LYVLIVE NATION ENTERTAINMENT INC. | $1.7M |
CTVACORTEVA INC (CTVA) | $1.7M |
TXNTEXAS INSTRUMENTS INC. | $1.7M |
EOGEOG RESOURCES INC | $1.7M |
TSNTYSON FOODS INC. | $1.7M |
LEVILEVI STRAUSS & CO - CLASS A | $1.7M |
TRVCCITIGROUP INC | $1.7M |
BWXTBWX TECHNOLOGIES | $1.7M |
LMTLOCKHEED MARTIN CORP | $1.7M |
CHWYCHEWY, INC CL A | $1.6M |
—K12 INC 144A (LRN) - conv rati | $1.6M |
—VIRTUSA CORP | $1.6M |
TRMBTRIMBLE NAVIGATION LTD | $1.6M |
MASMASCO CORP | $1.6M |
—CANTEL MEDICAL CORP (CMD) | $1.5M |
BKRBAKER HUGHES CO | $1.5M |
ENVUSDENVESTNET INC | $1.5M |
XLNXEURXILINX INC | $1.4M |
BKIEURBLACK KNIGHT INC | $1.4M |
YUMYUM! BRANDS INC | $1.4M |
ONON SEMICONDUCTOR CORP | $1.4M |
—NIC, INC. | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
LGIHLGI HOMES, INC. | $1.4M |
WELLWELLTOWER INC | $1.4M |
ROKROCKWELL AUTOMATION INCO | $1.4M |
—MONGODB INC (MDB) 144A - conv | $1.4M |
LHLABORATORY CORP AMER HOLDINGS | $1.3M |
HCAHCA HEALTHCARE INC | $1.3M |
—DEL TACO RESTAURANTS INC | $1.3M |
AEPAMERICAN ELECTRIC POWER | $1.3M |
LASRNLIGHT INC | $1.3M |
DOVDOVER CORP | $1.3M |
TJXTJX COMPANIES INC | $1.3M |