KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$4.9B
Holdings
499
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (499 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $985K |
ELAN 5 02/01/23ELANCO ANIMAL HLTH 5 CONV PRD | $983K |
ORLYO'REILLY AUTOMOTIVE INC | $982K |
BCBEURPRIMO WATER CORP | $979K |
GPKGRAPHIC PACKAGING HOLDING CO | $972K |
BURBURFORD CAPITAL LTD (BUR) | $963K |
LHCGUSDLHC GROUP INC | $957K |
—GREENBRIER COS INC (GBX) - 16. | $944K |
SRESEMPRA | $943K |
IEFISHARES LEHMAN 7-10YR TREAS BO | $939K |
MCKMCKESSON CORP | $938K |
MUMICRON TECHNOLOGY | $933K |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $921K |
EVAUSDENVIVA INC | $911K |
VSTVISTRA ENERGY CORP | $905K |
K6BKBR INC | $899K |
GBX 2.875 04/15/28GREENBRIER COS INC (GBX) - 18. | $882K |
WOPWOODSIDE ENERGY GROUP ADR | $878K |
—THE REAL GOOD FOOD COMPANY | $862K |
ETSY 0.25 06/15/28ETSY INC (ETSY) - 4.0518 conv | $854K |
CRNCCERENCE INC | $851K |
TTENTOTALENERGIES SE (FR) | $839K |
—ACTIVISION BLIZZARD INC. | $830K |
35YCORECARD CORP | $826K |
—MITEK SYSTEMS INC (MITK) - 47. | $820K |
ZTSZOETIS INC | $817K |
LWLAMB WESTON HOLDINGS INC | $804K |
BLKCHFBLACKROCK INC | $797K |
PCORPROCORE TECHNOLOGIES | $778K |
WDWALKER & DUNLOP INC (WD) | $777K |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $776K |
EGHT8X8 INC. | $760K |
OMCLOMNICELL INC | $741K |
MCXMCCORMICK & CO INC | $734K |
AMTAMERICAN TOWER CORP (REIT) | $720K |
OVEROVERSTOCK.COM INC | $714K |
MANHMANHATTAN ASSOCIATES | $686K |
CLVTCLARIVATE PLC | $676K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10. | $643K |
TJXTJX COMPANIES INC | $643K |
ZBHZIMMER BIOMET HOLDINGS | $606K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) - | $601K |
EOGEOG RESOURCES INC | $590K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $588K |
INMDIN MODE LTD | $583K |
BABOEING CO. | $576K |
CIGICOLLIERS INTL GROUP INC | $568K |
TXNTEXAS INSTRUMENTS INC. | $562K |
DDOGDATADOG, INC | $551K |
4I1PHILIP MORRIS INTERNATIONAL (P | $546K |
LVMUYLVMH MOET HENNESSY LOU-ADR (FR | $522K |
SL2SLEEP NUMBER CORP | $522K |
IAU*ISHARES COMEX GOLD TRUST | $520K |
GTMZOOMINFO TECHNOLOGIES | $512K |
ACNACCENTURE PLC | $500K |
LYV 2 02/15/25LIVE NATION (LYV) 9.4469 conv | $491K |
SJMJM SMUCKER CO | $477K |
DBCINVESCO DB COMMODITY INDEX TRA | $471K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $463K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $460K |
ENQENTEGRIS, INC | $459K |
CRNC 3 06/01/25CERENCE INC (CRNC) - 26.7271 c | $458K |
LASRNLIGHT INC | $434K |
ITWILLINOIS TOOL WORKS INC | $430K |
ALBALBEMARLE CORP | $423K |
TSLATESLA INC | $423K |
PLDPROLOGIS INC | $422K |
PODDINSULET CORP | $420K |
EVRGEVERGY INC | $415K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $413K |
STVNSTEVANATO GROUP SPA | $406K |
NSRGYNESTLE S A SPONSORED ADR REPST | $379K |
MRVLMARVELL TECHNOLOGY INC | $374K |
ORCLORACLE CORP | $363K |
VRCAVERRICA PHARMACEUTICALS INC | $355K |
ACLLYACCELLERON INDTR AG - cannot b | $351K |
LVLNSPDR S&P METALS & MINING ETF | $335K |
IWMISHARES RUSSELL 2000 - INDEX F | $323K |
AIRSAIRSCULPT TECHNOLOGIES INC | $315K |
FSVFIRSTSERVICE CORP NEW | $312K |
URIUNITED RENTALS INC | $311K |
HSYHERSHEY FOODS | $305K |
CHDCHURCH & DWIGHT CO. INC. | $286K |
DEDEERE & CO | $286K |
ONONON HOLDING AG | $278K |
FANUYFANUC CORP ADR | $271K |
MOALTRIA GROUP (MO) | $267K |
ALNYALNYLAM PHARMACEUTICALS, INC. | $257K |
SNOWSNOWFLAKE, INC | $248K |
HUBSHUBSPOT INC | $246K |
LVSLAS VEGAS SANDS CORP | $242K |
KDKYNDRYL HOLDINGS INC | $238K |
UMBFUMB FINANCIAL CORP | $236K |
LOWLOWES COMPANIES INC. | $226K |
JCIJOHNSON CONTROLS INC | $223K |
ADPAUTOMATIC DATA PROCESSING INC | $219K |
CATCATERPILLAR INC | $212K |
BUDANHEUSER-BUSCH COMPANIES INC | $209K |
LUCDLUCID DIAGNOSTICS INC | $181K |
LVLULULU'S FASCHION LOUNGE HOLDING | $166K |
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