KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$5.5B

Holdings

472

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (472 positions)

StockValue
NOGNORTHERN OIL AND GAS INC
$2.0M
USBUS BANCORP
$2.0M
ALGMALLEGRO MICROSYSTEMS INC
$2.0M
TRVCCITIGROUP INC
$2.0M
VOOMFC VANGUARD INDEX FUNDS S&P 5
$2.0M
PANWPALO ALTO NETWORKS, INC.
$2.0M
EIXEDISON INTERNATIONAL INC
$2.0M
PATKPATRICK INDUSTRIES INC
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
DISDISNEY (WALT) CO.
$2.0M
TSNTYSON FOODS INC.
$2.0M
LRN 1.125 09/01/27STRIDE INC (LRN) - 18.9109 con
$2.0M
DDDUPONT DE NEMOURS INC (DD)
$2.0M
DHRDANAHER CORP
$2.0M
HASHASBRO INC
$2.0M
ETNEATON CORP PLC
$2.0M
PBIPITNEY BOWES INC
$2.0M
VSTVISTRA ENERGY CORP
$2.0M
SYKSTRYKER CORP
$2.0M
LGFEURLIONS GATE ENTERTAINMENT CL A
$2.0M
ETENERGY TRANSFER EQUITY LP (K-1
$2.0M
ATSG*AIR TRANSPORT SERVICES GROUP I
$1.0M
KMXCARMAX INC
$1.0M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$1.0M
CDRECADRE HOLDINGS INC
$1.0M
GBX 2.875 04/15/28GREENBRIER COS INC (GBX) - 18.
$1.0M
FMCFMC CORP
$1.0M
IVVISHARES S&P 500 INDEX FUND
$1.0M
OSWONE SPA WORLD HOLDINGS
$1.0M
AMDADVANCED MICRO DEVICES
$1.0M
MTNVAIL RESORTS INC
$1.0M
CRNC 3 06/01/25CERENCE INC (CRNC) - 26.7271 c
$1.0M
HSTMHEALTHSTREAM INC
$1.0M
HLNHALEON PLC ADS
$1.0M
APOGAPOGEE ENTERPRISES INC
$1.0M
PATK 1.75 12/01/28PATRICK INDUSTRIES INC (PATK)
$1.0M
HLMNHILLMAN SOLUTIONS CORP
$1.0M
IWDISHARES RUSSELL 1000 VALUE
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
CITCINTAS CORPORATION
$1.0M
TTTRANE TECHNOLOGIES PLC
$1.0M
SAMBOSTON BEER COMPANY CLASS A
$1.0M
FSSFEDERAL SIGNAL
$1.0M
CHCTCOMMUNITY HEALTHCARE TRUST INC
$1.0M
EWCZEUROPEAN WAX CENTER
$1.0M
VLOVALERO ENERGY CORP
$1.0M
LVMUYLVMH MOET HENNESSY LOU-ADR(FR)
$1.0M
AEPAMERICAN ELECTRIC POWER
$1.0M
PLYAPLAYA HOTELS & RESORTS NV
$1.0M
TLTI-SHARES BARCLAYS 20 YR TREAS
$1.0M
ENVUSDENVESTNET INC
$1.0M
PCGPG & E CORP
$1.0M
TJXTJX COMPANIES INC
$1.0M
CTVACORTEVA INC (CTVA)
$1.0M
NKENIKE INC
$1.0M
ACELACCEL ENTERTAINMENT INC
$1.0M
IEFISHARES 7-10 YR TREASURY BOND
$1.0M
BLFSBioLife Solutions
$1.0M
GPKGRAPHIC PACKAGING HOLDING CO
$1.0M
PSAPUBLIC STORAGE
$1.0M
CMPCOMPASS MINERALS INTERNATIONAL
$1.0M
EPDENTERPRISE PRODUCTS PARTNERS (
$1.0M
LWLAMB WESTON HOLDINGS INC
$1.0M
TSLATESLA INC
$1.0M
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC (ARRY)
$1.0M
GEGE AEROSPACE
$1.0M
LAMRLAMAR ADVERTISING - A
$1.0M
LHXL3 HARRIS TECHNOLOGIES
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
DOVDOVER CORP
$1.0M
IIIVVERTICALS INC-CLASS A
$1.0M
NTDOYNINTENDO LIMITED
$1.0M
BCBEURPRIMO WATER CORP
$1.0M
CCCHEMOURS CO
$1.0M
BLKCHFBLACKROCK INC
$980K
WDWALKER & DUNLOP INC (WD)
$950K
SLPSIMULATIONS PLUS, INC
$946K
KLGWK KELLOGG INC
$926K
CHWYCHEWY, INC CL A
$923K
AMATAPPLIED MATERIALS
$911K
ENQENTEGRIS, INC
$895K
TTENTOTALENERGIES SE (FR)
$882K
SRESEMPRA
$876K
WOPWOODSIDE ENERGY GROUP ADR
$869K
SSTKSHUTTERSTOCK INC
$848K
NSYNICE SYSTEMS LTD ADR
$838K
XLCCOMMUNICATION SERV SELECT SECT
$837K
KIDSORTHOPEDIATRICS CORP
$831K
KLACKLA TENCOR CORP
$821K
WABWABTEC CORP
$776K
MBUUMALIBU BOATS, INC
$775K
IAU*ISHARES COMEX GOLD TRUST
$760K
COHRCOHERENT INC
$756K
ACNACCENTURE PLC
$754K
HUBSHUBSPOT INC
$752K
NLOPNET LEASE OFFICE PROPERTIES
$748K
THTARGET HOSPITALITY
$747K
NOCNORTHROP GRUMMAN CORP
$727K
VRTXVERTEX PHARMACEUTICALS
$726K
CIGICOLLIERS INTL GROUP INC
$719K
PreviousPage 4 of 5Next