KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$4.8B

Holdings

481

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (481 positions)

StockValue
NKENIKE INC
$2.0M
INTUINTUIT INC
$2.0M
LARKLANDMARK BANCORP INC.
$2.0M
HZNPHORIZON THERAPEUTICS-acq by am
$2.0M
TSNTYSON FOODS INC.
$2.0M
WELLWELLTOWER INC
$2.0M
CHCTCOMMUNITY HEALTHCARE TRUST INC
$2.0M
FSSFEDERAL SIGNAL
$2.0M
WDAYWORKDAY, INC. CL A
$2.0M
AMATAPPLIED MATERIALS
$2.0M
EXLSEXLSERVICE HOLDINGS INC
$2.0M
NOWSERVICENOW
$2.0M
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL
$2.0M
DHRDANAHER CORP
$2.0M
LGFEURLIONS GATE ENTERTAINMENT CL A
$2.0M
PAHUSDELEMENT SOLUTIONS INC
$2.0M
PANWPALO ALTO NETWORKS, INC.
$2.0M
HLNHALEON PLC ADS
$2.0M
BACBANK OF AMERICA CORP
$2.0M
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC (ARRY)
$1.0M
MTNVAIL RESORTS INC
$1.0M
AMDADVANCED MICRO DEVICES
$1.0M
SOYSUNOPTA INC
$1.0M
OSWONE SPA WORLD HOLDINGS
$1.0M
HSTMHEALTHSTREAM INC
$1.0M
IVVISHARES S&P 500 INDEX FUND
$1.0M
BRK/BBERKSHIRE HATHAWAY INC. - CLAS
$1.0M
RBARB GLOBAL INC
$1.0M
PATK 1.75 12/01/28PATRICK INDUSTRIES INC (PATK)
$1.0M
HLMNHILLMAN SOLUTIONS CORP
$1.0M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$1.0M
IWDISHARES RUSSELL 1000 VALUE
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
LGIHLGI HOMES, INC.
$1.0M
EHCENCOMPASS HEALTH CORPORATION
$1.0M
GWREGUIDEWIRE SOFTWARE INC
$1.0M
FWONALIBERTY MEDIA CORP - SER C LIB
$1.0M
LYVLIVE NATION ENTERTAINMENT INC.
$1.0M
KMXCARMAX INC
$1.0M
EEFTEURONET WORLDWIDE
$1.0M
ORCLORACLE CORP
$1.0M
BRBRBELLRING BRANDS, INC
$1.0M
VSTVISTRA ENERGY CORP
$1.0M
VLOVALERO ENERGY CORP
$1.0M
AEPAMERICAN ELECTRIC POWER
$1.0M
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES (RCL)
$1.0M
J2AWILLDAN GROUP INC
$1.0M
EIXEDISON INTERNATIONAL INC
$1.0M
PLYAPLAYA HOTELS & RESORTS NV
$1.0M
CRNC 3 06/01/25CERENCE INC (CRNC) - 26.7271 c
$1.0M
FWONALIBERTY MEDIA CORP FORMULA ONE
$1.0M
WOPWOODSIDE ENERGY GROUP ADR
$1.0M
TLTI-SHARES BARCLAYS 20 YR TREAS
$1.0M
COOTHE COOPER COS INC
$1.0M
ETNEATON CORP PLC
$1.0M
DISDISNEY (WALT) CO.
$1.0M
ENVUSDENVESTNET INC
$1.0M
APOGAPOGEE ENTERPRISES INC
$1.0M
ZTSZOETIS INC
$1.0M
CITCINTAS CORPORATION
$1.0M
PCGPG & E CORP
$1.0M
RHRH CO NPV
$1.0M
GWWGRAINGER W W INC
$1.0M
CTVACORTEVA INC (CTVA)
$1.0M
MCKMCKESSON CORP
$1.0M
ACELACCEL ENTERTAINMENT INC
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
ACMAECOM TECHNOLOGY COR
$1.0M
PHPARKER HANNIFIN CORP COM
$1.0M
ACTIVISION BLIZZARD INC
$1.0M
BLFSBioLife Solutions
$1.0M
ATSG*AIR TRANSPORT SERVICES GROUP I
$1.0M
CPBCAMPBELL SOUP CO
$1.0M
TJXTJX COMPANIES INC
$1.0M
EPDENTERPRISE PRODUCTS PARTNERS (
$1.0M
SPYSPDR S&P 500 ETF
$1.0M
PSAPUBLIC STORAGE
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
PATKPATRICK INDUSTRIES INC
$1.0M
LHXL3 HARRIS TECHNOLOGIES
$1.0M
TRVCCITIGROUP INC
$1.0M
TSLATESLA INC
$1.0M
MBUUMALIBU BOATS, INC
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
DOVDOVER CORP
$1.0M
IIIVVERTICALS INC-CLASS A
$1.0M
NVSTENVISTA HOLDINGS CORP
$1.0M
NTDOYNINTENDO LIMITED
$1.0M
BCBEURPRIMO WATER CORP
$1.0M
PCORPROCORE TECHNOLOGIES
$1.0M
GREENBRIER COS INC (GBX) - 16.
$980K
GPKGRAPHIC PACKAGING HOLDING CO
$974K
IEFISHARES 7-10 YR TREASURY BOND
$969K
GBX 2.875 04/15/28GREENBRIER COS INC (GBX) - 18.
$942K
IPINTERNATIONAL PAPER
$936K
CRNCCERENCE INC
$935K
KIDSORTHOPEDIATRICS CORP
$912K
ORLYO'REILLY AUTOMOTIVE INC
$895K
TTENTOTALENERGIES SE (FR)
$889K
VERXVERTEX
$863K
PreviousPage 4 of 5Next