KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2022 Filing

Filed April 27, 2022

Portfolio Value

$6.1B

Holdings

505

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (505 positions)

StockValue
IPINTERNATIONAL PAPER
$3.2M
SSNCSS&C TECHNOLOGIES INC
$3.1M
WDAYWORKDAY, INC. CL A
$3.1M
SYKSTRYKER CORP
$3.1M
AVGOBROADCOM INC (AVGO)
$3.1M
CHCTCOMMUNITY HEALTHCARE TRUST INC
$3.1M
INTUINTUIT INC
$3.0M
TPGTPG PARTNERS LLC
$3.0M
TSNTYSON FOODS INC.
$3.0M
SBUXSTARBUCKS CORP
$3.0M
AMTAMERICAN TOWER CORP (REIT)
$3.0M
LARKLANDMARK BANCORP INC.
$3.0M
JAZZJAZZ PHARMACEUTICALS PLC
$3.0M
MCOMOODY'S CORPORATION
$2.9M
EEFTEURONET WORLDWIDE
$2.9M
ISRGINTUITIVE SURGICAL INC
$2.9M
IIIVVERTICALS INC-CLASS A
$2.8M
TLTI-SHARES BARCLAYS 20 YR TREAS
$2.8M
CHECHEMED CORP
$2.8M
LYVLIVE NATION ENTERTAINMENT INC.
$2.8M
T7DTRANSDIGM GROUP INCORPORATED
$2.7M
ONON SEMICONDUCTOR CORP
$2.7M
TSLATESLA INC
$2.5M
TRNSTRANSCAT INC
$2.5M
DDDUPONT DE NEMOURS INC (DD)
$2.5M
CDRECADRE HOLDINGS INC
$2.5M
J2AWILLDAN GROUP INC
$2.4M
BCBRUNSWICK CORP
$2.4M
LULULULULEMON ATHLETICA, INC
$2.4M
KMXCARMAX INC
$2.4M
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) -
$2.4M
COOTHE COOPER COS INC
$2.4M
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10.
$2.3M
SSTKSHUTTERSTOCK INC
$2.3M
ACELACCEL ENTERTAINMENT INC
$2.3M
CLVTCLARIVATE PLC
$2.3M
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG
$2.3M
MITEK SYSTEMS INC 144A FOR LIF
$2.2M
ABMDEURABIOMED, INC.
$2.2M
VOOMFC VANGUARD INDEX FUNDS S&P 5
$2.2M
EGHT8X8 INC.
$2.2M
PRAA 3.5 06/01/23PRA GROUP INC (PRAA) - 21.6275
$2.2M
JCIJOHNSON CONTROLS INC
$2.2M
CPBCAMPBELL SOUP CO
$2.2M
EIXEDISON INTERNATIONAL INC
$2.1M
PLYAPLAYA HOTELS & RESORTS NV
$2.1M
FICOFAIR ISAAC CORP
$2.1M
ELAN 5 02/01/23ELANCO ANIMAL HLTH 5 CONV PRD
$2.1M
FSSFEDERAL SIGNAL
$2.0M
ABT2EURABSOLUTE SOFTWARE CORPORATION
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
IAA-WUSDIAA, INC
$2.0M
ENVUSDENVESTNET INC
$2.0M
TFXTELEFLEX INC.
$2.0M
LRN 1.125 09/01/27STRIDE INC (LRN) - 18.9109 con
$2.0M
AOSA. O. SMITH CORP
$1.9M
PATKPATRICK INDUSTRIES INC
$1.9M
OMCLOMNICELL INC
$1.9M
HLMNHILLMAN SOLUTIONS CORP
$1.9M
UNVREURUNIVAR SOLUTIONS INC
$1.9M
LMTLOCKHEED MARTIN CORP
$1.8M
VRRMVERRA MOBILITY CORPORATION
$1.8M
ZZILLOW GROUP, INC
$1.8M
NOGNORTHERN OIL AND GAS INC
$1.8M
TREXTREX COMPANY, INC
$1.8M
TRIPTRIPADVISOR INC
$1.7M
LOWLOWES COMPANIES INC.
$1.7M
J2 GLOBAL COMMUNICATIONS (JCOM
$1.7M
ELVANTHEM INC
$1.7M
NPCENueroPace
$1.6M
PCORPROCORE TECHNOLOGIES
$1.6M
LHXL3 HARRIS TECHNOLOGIES
$1.6M
IWDISHARES RUSSELL 1000 VALUE
$1.6M
AEPAMERICAN ELECTRIC POWER
$1.6M
BWMNBOWMAN CONSULTING GROUP LTD
$1.6M
DSPVIANT TECHNOLOGY INC
$1.6M
MTNVAIL RESORTS INC
$1.6M
IHSIHS HOLDING LTD
$1.6M
MBUUMALIBU BOATS, INC
$1.5M
KIDSORTHOPEDIATRICS CORP
$1.5M
HLLYHOLLEY INC
$1.5M
IVVISHARES S&P 500 INDEX FUND
$1.5M
SPYSPDR S&P 500 ETF
$1.5M
ROKROCKWELL AUTOMATION INCO
$1.5M
TRVCCITIGROUP INC
$1.4M
WYWEYERHAEUSER CO
$1.4M
LM05LIBERTY MEDIA CORP FORMULA ONE
$1.4M
RHRH CO NPV
$1.4M
APOGAPOGEE ENTERPRISES INC
$1.4M
EVAUSDENVIVA INC
$1.4M
LGIHLGI HOMES, INC.
$1.4M
HSTMHEALTHSTREAM INC
$1.3M
INSPINSPIRE MEDICAL SYSTEMS INC
$1.3M
ETENERGY TRANSFER EQUITY LP (k-1
$1.3M
EAELECTRONIC ARTS INC
$1.3M
GWWGRAINGER W W INC
$1.3M
DOVDOVER CORP
$1.3M
WDWALKER & DUNLOP INC (WD)
$1.3M
ENQENTEGRIS, INC
$1.3M
CRNCCERENCE INC
$1.3M
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