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)

StockValue
FSSFEDERAL SIGNAL
$2.0M
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO (LUV) -
$2.0M
LARKLANDMARK BANCORP INC.
$2.0M
TRNSTRANSCAT INC
$2.0M
SYKSTRYKER CORP
$2.0M
WELLWELLTOWER INC
$2.0M
WDAYWORKDAY, INC. CL A
$2.0M
T7DTRANSDIGM GROUP INCORPORATED
$2.0M
ONON SEMICONDUCTOR CORP
$2.0M
USBUS BANCORP
$2.0M
FFORD MOTOR CO
$2.0M
BWMNBOWMAN CONSULTING GROUP LTD
$2.0M
ADBEADOBE INC
$2.0M
CHCTCOMMUNITY HEALTHCARE TRUST INC
$2.0M
LGFEURLIONS GATE ENTERTAINMENT CL A
$2.0M
FERGFERGUSON PLC
$2.0M
SSNCSS&C TECHNOLOGIES INC
$2.0M
PAHUSDELEMENT SOLUTIONS INC
$2.0M
VRNSVARONIS SYSTEMS INC
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
IAA-WUSDIAA, INC
$2.0M
ABT2EURABSOLUTE SOFTWARE CORPORATION
$2.0M
MCOMOODY'S CORPORATION
$2.0M
HLMNHILLMAN SOLUTIONS CORP
$1.0M
LYVLIVE NATION ENTERTAINMENT INC.
$1.0M
PHPARKER HANNIFIN CORP COM
$1.0M
IWDISHARES RUSSELL 1000 VALUE
$1.0M
ELVELEVANCE HEALTH INC
$1.0M
APOGAPOGEE ENTERPRISES INC
$1.0M
LM05LIBERTY MEDIA CORP FORMULA ONE
$1.0M
ETENERGY TRANSFER EQUITY LP (K-1
$1.0M
XYLXYLEM INC.
$1.0M
DISDISNEY (WALT) CO.
$1.0M
ENVUSDENVESTNET INC
$1.0M
PATKPATRICK INDUSTRIES INC
$1.0M
ETNEATON CORP PLC
$1.0M
GWWGRAINGER W W INC
$1.0M
KIDSORTHOPEDIATRICS CORP
$1.0M
CITCINTAS CORPORATION
$1.0M
ACMAECOM TECHNOLOGY COR
$1.0M
EEFTEURONET WORLDWIDE
$1.0M
TRVCCITIGROUP INC
$1.0M
SPYSPDR S&P 500 ETF
$1.0M
LHXL3 HARRIS TECHNOLOGIES
$1.0M
BLFSBioLife Solutions
$1.0M
LGIHLGI HOMES, INC.
$1.0M
VRTXVERTEX PHARMACEUTICALS
$1.0M
CTVACORTEVA INC (CTVA)
$1.0M
WBDWARNER BROS DISCOVERY INC
$1.0M
OSWONE SPA WORLD HOLDINGS
$1.0M
SBUXSTARBUCKS CORP
$1.0M
YUMYUM! BRANDS INC
$1.0M
VLOVALERO ENERGY CORP
$1.0M
BCBRUNSWICK CORP
$1.0M
IPINTERNATIONAL PAPER
$1.0M
SCTLSOCIETAL CDMO INC
$1.0M
AEPAMERICAN ELECTRIC POWER
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
VRRMVERRA MOBILITY CORPORATION
$1.0M
NOGNORTHERN OIL AND GAS INC
$1.0M
ISRGINTUITIVE SURGICAL INC
$1.0M
VOOMFC VANGUARD INDEX FUNDS S&P 5
$1.0M
PCGPG & E CORP
$1.0M
J2AWILLDAN GROUP INC
$1.0M
SOYSUNOPTA INC
$1.0M
ACELACCEL ENTERTAINMENT INC
$1.0M
PLYAPLAYA HOTELS & RESORTS NV
$1.0M
MBUUMALIBU BOATS, INC
$1.0M
NVSTENVISTA HOLDINGS CORP
$1.0M
RHRH CO NPV
$1.0M
LRN 1.125 09/01/27STRIDE INC (LRN) - 18.9109 con
$1.0M
VTRSVIATRIS INC
$1.0M
EPDENTERPRISE PRODUCTS PARTNERS (
$1.0M
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC (ARRY)
$1.0M
TLTI-SHARES BARCLAYS 20 YR TREAS
$1.0M
IVVISHARES S&P 500 INDEX FUND
$1.0M
INTUINTUIT INC
$1.0M
KMXCARMAX INC
$1.0M
HSTMHEALTHSTREAM INC
$1.0M
AVGOBROADCOM INC (AVGO)
$1.0M
EIXEDISON INTERNATIONAL INC
$1.0M
SSTKSHUTTERSTOCK INC
$1.0M
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G (ATSG
$1.0M
ROKROCKWELL AUTOMATION INCO
$1.0M
COOTHE COOPER COS INC
$1.0M
AOSA. O. SMITH CORP
$1.0M
DOVDOVER CORP
$1.0M
PATK 1.75 12/01/28PATRICK INDUSTRIES INC (PATK)
$1.0M
UNVREURUNIVAR SOLUTIONS INC
$1.0M
CDRECADRE HOLDINGS INC
$1.0M
PINSPINTEREST INC CL A
$1.0M
WYWEYERHAEUSER CO
$1.0M
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
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