KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$5.1B
Holdings
488
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
ECLECOLAB INC | $2.6M |
CPBCAMPBELL SOUP CO | $2.6M |
EFXEQUIFAX INC | $2.5M |
STMSTMICOELECTRONICS NV-NY SHS | $2.5M |
ZTSZOETIS INC | $2.5M |
ADIANALOG DEVICES | $2.4M |
LARKLANDMARK BANCORP INC. | $2.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.3M |
3M4MASIMO CORP | $2.3M |
KMXCARMAX INC | $2.3M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $2.3M |
PRAA 3.5 06/01/23PRA GROUP INC (PRAA) - 21.6275 | $2.2M |
BDXBECTON DICKINSON & CO. | $2.2M |
VOOMFC VANGUARD INDEX FUNDS S&P 5 | $2.1M |
CHECHEMED CORP | $2.1M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIO | $2.1M |
ULUNILEVER PLC ADR (TICKER UL) | $2.1M |
HDSUSDHD SUPPLY HOLDINGS INC | $2.1M |
LOWLOWES COMPANIES INC. | $2.1M |
FFIVF5 NETWORKS INC | $2.1M |
MTCHMATCH GROUP INC | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
—CARDTRONICS INC (CATM)- 19.102 | $2.0M |
ABGAMERISOURCE-BERGEN CORP | $2.0M |
—MONGODB INC (MDB) - conv ratio | $2.0M |
FICOFAIR ISAAC CORP | $1.9M |
USBUS BANCORP | $1.9M |
SERVUSDSERVICEMASTER GLOBAL -chngd to | $1.9M |
AOSA. O. SMITH CORP | $1.9M |
Z 2.75 05/15/25ZILLOW GROUP INC (Z) - 14.881 | $1.9M |
NVSTENVISTA HOLDINGS CORP | $1.9M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $1.8M |
TLTI-SHARES BARCLAYS 20 YR TREAS | $1.8M |
BACBANK OF AMERICA CORP | $1.8M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I (LGND | $1.8M |
CHWYCHEWY, INC CL A | $1.8M |
—TURNING POINT BRANDS (TPB) - 1 | $1.8M |
OMCLOMNICELL INC | $1.7M |
PATKPATRICK INDUSTRIES INC | $1.7M |
WBAWALGREEN BOOTS ALLIANCE INC | $1.7M |
JCIJOHNSON CONTROLS INC | $1.7M |
IWDISHARES RUSSELL 1000 VALUE | $1.7M |
TFXTELEFLEX INC. | $1.7M |
EXASEXACT SCIENCES CORP | $1.7M |
—K12 INC 144A (LRN) - conv rati | $1.7M |
FSSFEDERAL SIGNAL | $1.7M |
WDCWESTERN DIGITAL CORP | $1.6M |
FFORD MOTOR CO | $1.6M |
BCBRUNSWICK CORP | $1.6M |
PFPTPROOFPOINT, INC. | $1.6M |
MASMASCO CORP | $1.6M |
—FLEXION THERAPEUTICS INC (FLXN | $1.6M |
BWXTBWX TECHNOLOGIES | $1.6M |
HZNPHORIZON THERAPEUTICS PUBLIC LM | $1.6M |
EIXEDISON INTERNATIONAL INC | $1.6M |
—VIRTUSA CORP | $1.5M |
LGIHLGI HOMES, INC. | $1.5M |
TXNTEXAS INSTRUMENTS INC. | $1.5M |
J2AWILLDAN GROUP INC | $1.5M |
EGYVAALCO ENERGY, INC (13D) | $1.5M |
LVSLAS VEGAS SANDS CORP | $1.5M |
IIIVVERTICALS INC-CLASS A | $1.5M |
HRCHILL-ROM HOLDINGS | $1.5M |
—GENMARK DIAGNOSTICS INC | $1.4M |
BKIEURBLACK KNIGHT INC | $1.4M |
NVEEUSDNV5 GLOBAL INC | $1.4M |
ENVUSDENVESTNET INC | $1.4M |
HDBHDFC BANK LTD | $1.4M |
CTVACORTEVA INC (CTVA) | $1.4M |
ACELACCEL ENTERTAINMENT INC | $1.3M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.3M |
HSYHERSHEY FOODS | $1.3M |
ROKROCKWELL AUTOMATION INCO | $1.3M |
KTOSKRATOS DEFENSE & SECURITY SOLU | $1.3M |
AEPAMERICAN ELECTRIC POWER | $1.3M |
LYVLIVE NATION ENTERTAINMENT INC. | $1.3M |
LHCGUSDLHC GROUP INC | $1.3M |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $1.2M |
KIDSORTHOPEDIATRICS CORP | $1.2M |
YUMYUM! BRANDS INC | $1.2M |
ESTAESTABLISHMENT LABS HOLDINGS | $1.2M |
—DEL TACO RESTAURANTS INC | $1.2M |
T77LENDING TREE, INC. | $1.2M |
KNSLKINSALE CAPITAL GROUP INC | $1.2M |
TRMBTRIMBLE NAVIGATION LTD | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.1M |
ORLYO'REILLY AUTOMOTIVE INC | $1.1M |
INSPINSPIRE MEDICAL SYSTEMS INC | $1.1M |
DOVDOVER CORP | $1.1M |
—MOHAWK GROUP HOLDINGS INC | $1.1M |
—NIC, INC. | $1.1M |
TJXTJX COMPANIES INC | $1.1M |
MXLMAXLINEAR INC | $1.0M |
EEFTEURONET WORLDWIDE | $1.0M |
WDAYWORKDAY, INC. CL A | $1.0M |
IEFISHARES LEHMAN 7-10YR TREAS BO | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
—DERMIRA INC (DERM) - 28.2079 c | $1.0M |
HSTMHEALTHSTREAM INC | $1.0M |
MPAAMOTORCAR PARTS OF AMERICA, INC | $997K |