KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2021 Filing

Filed February 1, 2022

Portfolio Value

$6.7B

Holdings

516

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (516 positions)

StockValue
IPINTERNATIONAL PAPER
$3.8M
CMCSACOMCAST CORP CLASS A
$3.7M
TREXTREX COMPANY, INC
$3.7M
MDLZMONDELEZ INTL INC
$3.7M
SYKSTRYKER CORP
$3.6M
NOWSERVICENOW
$3.6M
VNOMVIPER ENERGY PARTNERS LP
$3.6M
BHPBHP GROUP LIMITED
$3.5M
SHIFT TECHNOLOGIES INC
$3.5M
SSNCSS&C TECHNOLOGIES INC
$3.4M
CHCTCOMMUNITY HEALTHCARE TRUST INC
$3.4M
ISRGINTUITIVE SURGICAL INC
$3.4M
NVSTENVISTA HOLDINGS CORP
$3.4M
MCOMOODY'S CORPORATION
$3.4M
CVSCVS HEALTH CORP
$3.4M
AMTAMERICAN TOWER CORP (REIT)
$3.4M
LARKLANDMARK BANCORP INC.
$3.4M
EOGEOG RESOURCES INC
$3.4M
MIMEMIMECAST, LTD
$3.3M
ABBVABBVIE INC COM
$3.2M
KMXCARMAX INC
$3.2M
JAZZJAZZ PHARMACEUTICALS PLC
$3.2M
WELLWELLTOWER INC
$3.2M
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10.
$3.1M
USBUS BANCORP
$3.1M
0J7QIAC/INTERACTIVECORP
$3.0M
ONON SEMICONDUCTOR CORP
$2.9M
TSNTYSON FOODS INC.
$2.9M
CHECHEMED CORP
$2.9M
TRNSTRANSCAT INC
$2.9M
CPBCAMPBELL SOUP CO
$2.9M
BCBRUNSWICK CORP
$2.9M
J2 GLOBAL COMMUNICATIONS (JCOM
$2.8M
LYVLIVE NATION ENTERTAINMENT INC.
$2.8M
J2AWILLDAN GROUP INC
$2.8M
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG
$2.8M
JCIJOHNSON CONTROLS INC
$2.8M
AOSA. O. SMITH CORP
$2.7M
SSTKSHUTTERSTOCK INC
$2.7M
MITEK SYSTEMS INC 144A FOR LIF
$2.7M
EEFTEURONET WORLDWIDE
$2.7M
DDDUPONT DE NEMOURS INC (DD)
$2.7M
T7DTRANSDIGM GROUP INCORPORATED
$2.7M
IAA-WUSDIAA, INC
$2.7M
OMCLOMNICELL INC
$2.7M
EGHT8X8 INC.
$2.6M
FSSFEDERAL SIGNAL
$2.6M
PATKPATRICK INDUSTRIES INC
$2.6M
TLTI-SHARES BARCLAYS 20 YR TREAS
$2.6M
TRIPTRIPADVISOR INC
$2.6M
CDRECADRE HOLDINGS INC
$2.5M
VOOMFC VANGUARD INDEX FUNDS S&P 5
$2.5M
ACELACCEL ENTERTAINMENT INC
$2.4M
SUSUNCOR ENERGY INC
$2.4M
ABMDEURABIOMED, INC.
$2.4M
BKRBAKER HUGHES CO
$2.4M
COOTHE COOPER COS INC
$2.4M
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) -
$2.3M
PRAA 3.5 06/01/23PRA GROUP INC (PRAA) - 21.6275
$2.3M
IIIVVERTICALS INC-CLASS A
$2.3M
VRRMVERRA MOBILITY CORPORATION
$2.3M
ABT2EURABSOLUTE SOFTWARE CORPORATION
$2.3M
3M4MASIMO CORP
$2.3M
ELAN 5 02/01/23ELANCO ANIMAL HLTH 5 CONV PRD
$2.2M
LOWLOWES COMPANIES INC.
$2.2M
SERVUSDTERMINIX GLOBAL HOLDINGS
$2.2M
LGIHLGI HOMES, INC.
$2.1M
ENVUSDENVESTNET INC
$2.1M
BLKCHFBLACKROCK INC
$2.1M
LEVILEVI STRAUSS & CO - CLASS A
$2.1M
EIXEDISON INTERNATIONAL INC
$2.1M
HCAHCA HEALTHCARE INC
$2.1M
35YINTELLIGENT SYSTEMS CORP
$2.1M
CRNCCERENCE INC
$2.1M
FICOFAIR ISAAC CORP
$2.0M
IHSIHS HOLDING LTD
$2.0M
PLYAPLAYA HOTELS & RESORTS NV
$2.0M
MTNVAIL RESORTS INC
$2.0M
LRN 1.125 09/01/27STRIDE INC (LRN) - 18.9109 con
$1.9M
DEL TACO RESTAURANTS INC
$1.9M
TFXTELEFLEX INC.
$1.9M
MBUUMALIBU BOATS, INC
$1.8M
EAELECTRONIC ARTS INC
$1.8M
ROKROCKWELL AUTOMATION INCO
$1.8M
TSLATESLA INC
$1.8M
DOVDOVER CORP
$1.8M
HDBHDFC BANK LTD
$1.8M
HSTMHEALTHSTREAM INC
$1.8M
WYWEYERHAEUSER CO
$1.7M
HLMNHILLMAN SOLUTIONS CORP
$1.7M
KIDSORTHOPEDIATRICS CORP
$1.7M
SOYSUNOPTA INC
$1.7M
UNVREURUNIVAR SOLUTIONS INC
$1.6M
TRVCCITIGROUP INC
$1.6M
NTNXNUTANIX INC - A
$1.6M
IWDISHARES RUSSELL 1000 VALUE
$1.6M
VTRSVIATRIS INC
$1.6M
ELVANTHEM INC
$1.6M
LMTLOCKHEED MARTIN CORP
$1.6M
TXNTEXAS INSTRUMENTS INC.
$1.5M
PreviousPage 4 of 6Next