KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$5.0B

Holdings

481

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (481 positions)

StockValue
BWMNBOWMAN CONSULTING GROUP LTD
$2.0M
PLYAPLAYA HOTELS & RESORTS NV
$2.0M
HASHASBRO INC
$2.0M
SYKSTRYKER CORP
$2.0M
DDDUPONT DE NEMOURS INC (DD)
$2.0M
SSNCSS&C TECHNOLOGIES INC
$2.0M
ETENERGY TRANSFER EQUITY LP (K-1
$2.0M
UNVREURUNIVAR SOLUTIONS INC
$2.0M
CVSCVS HEALTH CORP
$2.0M
VOOMFC VANGUARD INDEX FUNDS S&P 5
$2.0M
USBUS BANCORP
$2.0M
KDPKEURIG DR PEPPER INC
$2.0M
CODICOMPASS DIVERSIFIED HOLDINGS
$2.0M
CPBCAMPBELL SOUP CO
$2.0M
AMATAPPLIED MATERIALS
$2.0M
MCOMOODY'S CORPORATION
$2.0M
LMTLOCKHEED MARTIN CORP
$2.0M
SPYSPDR S&P 500 ETF
$1.0M
IVVISHARES S&P 500 INDEX FUND
$1.0M
SOYSUNOPTA INC
$1.0M
HSTMHEALTHSTREAM INC
$1.0M
IIIVVERTICALS INC-CLASS A
$1.0M
CDRECADRE HOLDINGS INC
$1.0M
SBUXSTARBUCKS CORP
$1.0M
LGIHLGI HOMES, INC.
$1.0M
KMXCARMAX INC
$1.0M
PATK 1.75 12/01/28PATRICK INDUSTRIES INC (PATK)
$1.0M
HLMNHILLMAN SOLUTIONS CORP
$1.0M
PINSPINTEREST INC CL A
$1.0M
AVGOBROADCOM INC (AVGO)
$1.0M
IWDISHARES RUSSELL 1000 VALUE
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
EHCENCOMPASS HEALTH CORPORATION
$1.0M
KIDSORTHOPEDIATRICS CORP
$1.0M
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) -
$1.0M
BURBURFORD CAPITAL LTD (BUR)
$1.0M
LYVLIVE NATION ENTERTAINMENT INC.
$1.0M
VRTXVERTEX PHARMACEUTICALS
$1.0M
EEFTEURONET WORLDWIDE
$1.0M
CRNCCERENCE INC
$1.0M
VLOVALERO ENERGY CORP
$1.0M
AEPAMERICAN ELECTRIC POWER
$1.0M
XYLXYLEM INC.
$1.0M
SSTKSHUTTERSTOCK INC
$1.0M
J2AWILLDAN GROUP INC
$1.0M
TLTI-SHARES BARCLAYS 20 YR TREAS
$1.0M
ETNEATON CORP PLC
$1.0M
APOGAPOGEE ENTERPRISES INC
$1.0M
PCORPROCORE TECHNOLOGIES
$1.0M
CITCINTAS CORPORATION
$1.0M
DISDISNEY (WALT) CO.
$1.0M
ENVUSDENVESTNET INC
$1.0M
ZTSZOETIS INC
$1.0M
PCGPG & E CORP
$1.0M
RHRH CO NPV
$1.0M
ABT2EURABSOLUTE SOFTWARE CORPORATION
$1.0M
GWWGRAINGER W W INC
$1.0M
CTVACORTEVA INC (CTVA)
$1.0M
ACMAECOM TECHNOLOGY COR
$1.0M
PHPARKER HANNIFIN CORP COM
$1.0M
0C3ENDEAVOR GROUP HOLD-CLASS A
$1.0M
ACELACCEL ENTERTAINMENT INC
$1.0M
BLFSBioLife Solutions
$1.0M
ATSG*AIR TRANSPORT SERVICES GROUP I
$1.0M
GPKGRAPHIC PACKAGING HOLDING CO
$1.0M
EPDENTERPRISE PRODUCTS PARTNERS (
$1.0M
VTRSVIATRIS INC
$1.0M
LRN 1.125 09/01/27STRIDE INC (LRN) - 18.9109 con
$1.0M
RBAGBPRITCHIE BROS. AUCTIONEERS INC.
$1.0M
PSAPUBLIC STORAGE
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
NOGNORTHERN OIL AND GAS INC
$1.0M
VRRMVERRA MOBILITY CORPORATION
$1.0M
ROKROCKWELL AUTOMATION INCO
$1.0M
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL
$1.0M
LHXL3 HARRIS TECHNOLOGIES
$1.0M
TRVCCITIGROUP INC
$1.0M
PATKPATRICK INDUSTRIES INC
$1.0M
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC (ARRY)
$1.0M
LM05LIBERTY MEDIA CORP FORMULA ONE
$1.0M
MBUUMALIBU BOATS, INC
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
NVSTENVISTA HOLDINGS CORP
$1.0M
DOVDOVER CORP
$1.0M
BCBEURPRIMO WATER CORP
$1.0M
OSWONE SPA WORLD HOLDINGS
$1.0M
IEFISHARES 7-10 YR TREASURY BOND
$993K
ORLYO'REILLY AUTOMOTIVE INC
$984K
GREENBRIER COS INC (GBX) - 16.
$981K
IPINTERNATIONAL PAPER
$965K
WOPWOODSIDE ENERGY GROUP ADR
$948K
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG
$948K
LWLAMB WESTON HOLDINGS INC
$941K
K6BKBR INC
$937K
VSTVISTRA ENERGY CORP
$936K
ACTIVISION BLIZZARD INC.
$928K
SRESEMPRA
$922K
MCKMCKESSON CORP
$890K
OMCLOMNICELL INC
$862K
35YCORECARD CORP
$859K
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