KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2023 Filing

Filed August 1, 2023

Portfolio Value

$5.1B

Holdings

484

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (484 positions)

StockValue
LGFEURLIONS GATE ENTERTAINMENT CL A
$2.0M
PAHUSDELEMENT SOLUTIONS INC
$2.0M
JAZZJAZZ PHARMACEUTICALS PLC
$2.0M
CHCTCOMMUNITY HEALTHCARE TRUST INC
$2.0M
DHRDANAHER CORP
$2.0M
INTUINTUIT INC
$2.0M
NKENIKE INC
$2.0M
MCOMOODY'S CORPORATION
$2.0M
KDPKEURIG DR PEPPER INC
$2.0M
CPBCAMPBELL SOUP CO
$2.0M
ETENERGY TRANSFER EQUITY LP (K-1
$2.0M
SSNCSS&C TECHNOLOGIES INC
$2.0M
MKTXMARKETAXESS HOLDINGS, INC.
$2.0M
ISRGINTUITIVE SURGICAL INC
$2.0M
NOGNORTHERN OIL AND GAS INC
$2.0M
VRRMVERRA MOBILITY CORPORATION
$2.0M
HZNPHORIZON THERAPEUTICS PUBLIC LM
$2.0M
TSNTYSON FOODS INC.
$2.0M
LMTLOCKHEED MARTIN CORP
$2.0M
AMATAPPLIED MATERIALS
$2.0M
VOOMFC VANGUARD INDEX FUNDS S&P 5
$2.0M
HASHASBRO INC
$2.0M
CVSCVS HEALTH CORP
$2.0M
MTNVAIL RESORTS INC
$2.0M
MBUUMALIBU BOATS, INC
$1.0M
OMCLOMNICELL INC
$1.0M
VSTVISTRA ENERGY CORP
$1.0M
IIIVVERTICALS INC-CLASS A
$1.0M
VRTXVERTEX PHARMACEUTICALS
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
PCGPG & E CORP
$1.0M
USBUS BANCORP
$1.0M
RHRH CO NPV
$1.0M
IWDISHARES RUSSELL 1000 VALUE
$1.0M
CDRECADRE HOLDINGS INC
$1.0M
HLMNHILLMAN SOLUTIONS CORP
$1.0M
GWWGRAINGER W W INC
$1.0M
CTVACORTEVA INC (CTVA)
$1.0M
PATK 1.75 12/01/28PATRICK INDUSTRIES INC (PATK)
$1.0M
LWLAMB WESTON HOLDINGS INC
$1.0M
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL
$1.0M
HSTMHEALTHSTREAM INC
$1.0M
MCKMCKESSON CORP
$1.0M
ACMAECOM TECHNOLOGY COR
$1.0M
PHPARKER HANNIFIN CORP COM
$1.0M
SOYSUNOPTA INC
$1.0M
ACELACCEL ENTERTAINMENT INC
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
PCORPROCORE TECHNOLOGIES
$1.0M
BLFSBioLife Solutions
$1.0M
ATSG*AIR TRANSPORT SERVICES GROUP I
$1.0M
GPKGRAPHIC PACKAGING HOLDING CO
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
ROKROCKWELL AUTOMATION INCO
$1.0M
AMDADVANCED MICRO DEVICES
$1.0M
OVEROVERSTOCK.COM INC
$1.0M
DOVDOVER CORP
$1.0M
NTDOYNINTENDO LIMITED
$1.0M
NVSTENVISTA HOLDINGS CORP
$1.0M
TJXTJX COMPANIES INC
$1.0M
PSAPUBLIC STORAGE
$1.0M
EPDENTERPRISE PRODUCTS PARTNERS (
$1.0M
LRN 1.125 09/01/27STRIDE INC (LRN) - 18.9109 con
$1.0M
RBARB GLOBAL INC
$1.0M
AEPAMERICAN ELECTRIC POWER
$1.0M
CRNCCERENCE INC
$1.0M
EEFTEURONET WORLDWIDE
$1.0M
ORCLORACLE CORP
$1.0M
PATKPATRICK INDUSTRIES INC
$1.0M
J2AWILLDAN GROUP INC
$1.0M
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC (ARRY)
$1.0M
LM05LIBERTY MEDIA CORP FORMULA ONE
$1.0M
SPYSPDR S&P 500 ETF
$1.0M
TRVCCITIGROUP INC
$1.0M
GWREGUIDEWIRE SOFTWARE INC
$1.0M
WOPWOODSIDE ENERGY GROUP ADR
$1.0M
TLTI-SHARES BARCLAYS 20 YR TREAS
$1.0M
ETNEATON CORP PLC
$1.0M
KIDSORTHOPEDIATRICS CORP
$1.0M
APOGAPOGEE ENTERPRISES INC
$1.0M
KMXCARMAX INC
$1.0M
CITCINTAS CORPORATION
$1.0M
EHCENCOMPASS HEALTH CORPORATION
$1.0M
LHXL3 HARRIS TECHNOLOGIES
$1.0M
DISDISNEY (WALT) CO.
$1.0M
ENVUSDENVESTNET INC
$1.0M
IVVISHARES S&P 500 INDEX FUND
$1.0M
OSWONE SPA WORLD HOLDINGS
$1.0M
LGIHLGI HOMES, INC.
$1.0M
NDSNNORDSON CORP
$1.0M
ZTSZOETIS INC
$1.0M
SBUXSTARBUCKS CORP
$1.0M
PTLOPORTILLO'S INC
$1.0M
IEFISHARES 7-10 YR TREASURY BOND
$986K
GBX 2.875 04/15/28GREENBRIER COS INC (GBX) - 18.
$985K
GREENBRIER COS INC (GBX) - 16.
$978K
ORLYO'REILLY AUTOMOTIVE INC
$941K
VLOVALERO ENERGY CORP
$938K
ACTIVISION BLIZZARD INC.
$914K
BCBEURPRIMO WATER CORP
$909K
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