KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$5.9B
Holdings
472
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (472 positions)
| Stock | Value |
|---|---|
RHCRH PLC - SPONS ADR | $841K |
J2AWILLDAN GROUP INC | $838K |
BHPBHP BILLLITON LTD ADR | $825K |
GPCGENUINE PARTS CO | $812K |
YUMYUM! BRANDS INC | $802K |
LDOSLEIDOS HOLDINGS, INC | $783K |
—TWENTY-FIRST CENTURY FOX INC | $773K |
GWRUSDGENESEE & WYOMING INC - CL A | $766K |
CHTRCHARTER COMMUNICATIONS INC - A | $749K |
MOALTRIA GROUP (FORMERLY PHILIP | $739K |
OXYOCCIDENTAL PETE CORP | $685K |
—SONIC CORP | $663K |
CMCSACOMCAST CORP CLASS A | $645K |
TRVCCITIGROUP INC | $636K |
EPDENTERPRISE PRODUCTS PARTNERS | $635K |
—ASH GROVE CEMENT CO. | $618K |
—ANR INC COM CL C-1 (ANR spinof | $609K |
GTGOODYEAR TIRE & RUBBER COMPANY | $593K |
WPPWPP PLC NEW -SPONS ADR | $580K |
IVVISHARES S&P 500 INDEX FUND | $571K |
YOGAQYOGAWORKS INC | $566K |
BLKCHFBLACKROCK INC | $565K |
GWWGRAINGER W W INC | $561K |
EIXEDISON INTERNATIONAL INC | $560K |
GLWCORNING INC | $548K |
GNTXGENTEX CORP | $539K |
—PINNACLE FOODS | $529K |
PYPLPAYPAL HOLDINGS INC | $526K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $525K |
EWEDWARDS LIFESCIENCES CORP | $525K |
—ANDEAVOR | $509K |
MRAMEVERSPIN TECHNOLOGIES INC | $508K |
—AQUAVENTURE HOLDINGS LTD | $504K |
VNQVANGUARD REIT INDEX VIPERs | $478K |
WDWALKER & DUNLOP INC (WD) | $475K |
YEXTYEXT INC | $469K |
DYHTARGET CORP | $463K |
FUNCEDAR FAIR L P DEPOSITARY UNIT | $440K |
GXPGREAT PLAINS ENERGY INC | $435K |
HALHALLIBURTON CO. | $435K |
—STERICYCLE, INC. 5.25, DUE 9/1 | $422K |
HASHASBRO INC | $419K |
FLSFLOWSERVE CORP | $413K |
DVAXDYNAVAX TECHNOLOGIES CORP | $413K |
DNKNDUNKIN BRANDS GROUP INC | $411K |
KIDSORTHOPEDIATRICS CORP | $384K |
SBOWEURSILVERBOW RESOURCES (SWIFT ENE | $380K |
DKDELEK US HOLDINGS INC | $377K |
REDWREDWOOD FINANCIAL INC | $369K |
ITWILLINOIS TOOL WORKS INC | $361K |
AMCAMC ENTERTAINMENT HOLDINGS INC | $344K |
HUNHUNTSMAN CORPORATION | $343K |
MCKMCKESSON CORP | $343K |
AGNALLERGAN PLC | $342K |
NWLNEWELL RUBBERMAID INC | $335K |
—CONTURA ENERGY INC (ANR spinof | $316K |
ZBHZIMMER BIOMET HOLDINGS | $314K |
BDXBECTON DICKINSON & CO. | $310K |
BRK-BBERKSHIRE HATHAWAY INC. CLASS | $298K |
PSAPUBLIC STORAGE | $279K |
4I1PHILIP MORRIS INTERNATIONAL | $269K |
PXDEURPIONEER NATURAL RESOURCES CO. | $259K |
FASTFASTENAL COMPANY | $221K |
R6C2ROYAL DUTCH SHELL PLC CL B ADR | $219K |
TSNTYSON FOODS INC. | $212K |
—APPROACH RESOURCES | $210K |
LMTLOCKHEED MARTIN CORP | $205K |
—ALPHA NAT RES HOLDING (ANR spi | $162K |
QEPQEP RESOURCES INC | $100K |
CCOCAMECO CORP (CA) | $92K |
—ALASKA COMMUNICATIONS SYSTEMS | $27K |
—PROTEON THERAPEUTICS, INC. | $21K |
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