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| Name: |
KING LUTHER CAPITAL MANAGEMENT CORP |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DSGR |
Distribution Solutions Grou... |
2 |
- |
$36.32 |
$1,289,967,000 |
36,357,588 |
5.86% |
142,522,000 |
0 |
77.604 |
Building Materials Wh... |
|
|
TXO |
Morningstar Partners, L.p. |
93 |
- |
$21.19 |
$46,518,000 |
2,591,530 |
0.21% |
-596,000 |
0 |
8.428 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
105 |
- |
$29.25 |
$31,129,000 |
1,277,860 |
0.14% |
-4,447,000 |
0 |
2.443 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
121 |
- |
$492.05 |
$21,735,000 |
51,139 |
0.1% |
353,000 |
0 |
0.127 |
Information Technolog... |
|
|
AZZ |
AZZ Inc |
125 |
- |
$84.60 |
$18,929,000 |
244,850 |
0.09% |
4,706,000 |
0 |
0.939 |
Industrial Equipment ... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
135 |
- |
$0.00 |
$14,687,000 |
1,061,216 |
0.07% |
276,000 |
0 |
2.033 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
143 |
- |
$49.60 |
$11,765,000 |
218,963 |
0.05% |
4,386,000 |
0 |
1.232 |
Industrial Equipment ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
149 |
- |
$615,900.00 |
$10,785,000 |
17 |
0.05% |
1,560,000 |
0 |
0 |
Property & Casualty I... |
|
|
SBR |
Sabine Royalty Trust |
155 |
- |
$63.24 |
$9,545,000 |
150,107 |
0.04% |
-641,000 |
0 |
1.03 |
Diversified Investments |
|
|
OBNK |
Origin Bancorp Inc |
168 |
- |
$31.24 |
$7,741,000 |
247,792 |
0.04% |
-1,073,000 |
0 |
1.054 |
N/A |
|
|
AZO |
Autozone Inc |
178 |
- |
$2,792.90 |
$7,179,000 |
2,278 |
0.03% |
1,289,000 |
0 |
0.01 |
Auto Parts Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
191 |
- |
$390.55 |
$6,304,000 |
15,597 |
0.03% |
1,523,000 |
0 |
0.044 |
N/A |
|
|
ECVT |
Ecovyst Inc |
212 |
- |
$9.30 |
$4,929,000 |
442,025 |
0.02% |
610,000 |
0 |
0.324 |
N/A |
|
|
CROX |
Crocs Inc |
215 |
- |
$148.92 |
$4,822,000 |
33,534 |
0.02% |
1,690,000 |
0 |
0.05 |
Textile - Apparel Foo... |
|
|
ACXM |
LiveRamp Holdings Inc |
219 |
- |
$31.99 |
$4,739,000 |
137,356 |
0.02% |
-464,000 |
0 |
0.177 |
Information Technolog... |
|
|
CNX |
CNX Resources Corp |
222 |
- |
$24.83 |
$4,478,000 |
188,795 |
0.02% |
702,000 |
0 |
0.084 |
Industrial Metals & M... |
|
|
PRMW |
Primo Water Corp |
228 |
- |
$22.65 |
$4,233,000 |
232,458 |
0.02% |
735,000 |
0 |
0.145 |
Beverage Soft Drinks... |
|
|
PB |
Prosperity Bancshares Inc |
232 |
- |
$62.09 |
$4,061,000 |
61,742 |
0.02% |
-121,000 |
0 |
0.067 |
Domestic Regional Banks |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
236 |
- |
$8.44 |
$3,883,000 |
400,327 |
0.02% |
420,000 |
0 |
0.271 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
238 |
- |
$59.46 |
$3,794,000 |
61,641 |
0.02% |
-190,000 |
0 |
0.122 |
Domestic Regional Banks |
|
|
RRR |
Red Rock Resorts, Inc. |
241 |
- |
$49.71 |
$3,575,000 |
59,763 |
0.02% |
388,000 |
0 |
0.084 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
243 |
- |
$13.31 |
$3,542,000 |
322,000 |
0.02% |
792,000 |
0 |
0.355 |
N/A |
|
|
HQY |
Healthequity Inc |
246 |
- |
$0.00 |
$3,493,000 |
42,787 |
0.02% |
656,000 |
0 |
0.048 |
N/A |
|
|
CADE |
Cadence Bancorporation |
248 |
- |
$20.10 |
$3,469,000 |
119,607 |
0.02% |
-70,000 |
0 |
0.062 |
N/A |
|
|
HXL |
Hexcel Corp |
252 |
- |
$70.53 |
$3,326,000 |
45,657 |
0.02% |
-41,000 |
0 |
0.048 |
Aerospace/Defense Pro... |
|
|
MODN |
Model N, Inc. |
257 |
- |
$29.84 |
$3,239,000 |
113,776 |
0.01% |
175,000 |
0 |
0.279 |
N/A |
|
|
APPN |
Appian Corp |
259 |
- |
$31.05 |
$3,234,000 |
80,941 |
0.01% |
186,000 |
0 |
0.214 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
261 |
- |
$10.60 |
$3,129,000 |
339,000 |
0.01% |
556,000 |
0 |
0.39 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
264 |
- |
$111.64 |
$3,048,000 |
27,781 |
0.01% |
137,000 |
0 |
0.503 |
Medical Instruments &... |
|
|
UTZ |
Utz Brands Inc |
267 |
- |
$18.10 |
$2,997,000 |
162,513 |
0.01% |
358,000 |
0 |
0.21 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
269 |
- |
$118.68 |
$2,983,000 |
23,388 |
0.01% |
448,000 |
0 |
0.048 |
Specialty Retail, Other |
|
|
NVEE |
Nv5 Holdings, Inc. |
280 |
- |
$96.00 |
$2,712,000 |
27,675 |
0.01% |
-363,000 |
0 |
0.209 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
285 |
- |
$31.20 |
$2,539,000 |
81,082 |
0.01% |
-316,000 |
0 |
0.09 |
REIT - Housing/Apartm... |
|
|
MUR |
Murphy Oil Corp |
286 |
- |
$41.99 |
$2,442,000 |
53,433 |
0.01% |
163,000 |
0 |
0.035 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
287 |
- |
$145.23 |
$2,393,000 |
13,505 |
0.01% |
470,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
MIDD |
Middleby Corp |
288 |
- |
$124.73 |
$2,364,000 |
14,700 |
0.01% |
201,000 |
0 |
0.026 |
Diversified Machinery |
|
|
RDW |
Genesis Park Acquisition Corp. |
297 |
- |
$10.50 |
$2,195,000 |
500,000 |
0.01% |
770,000 |
0 |
3.053 |
N/A |
|
|
MKL |
Markel Corp |
298 |
- |
$1,618.29 |
$2,180,000 |
1,433 |
0.01% |
145,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
300 |
- |
$0.00 |
$2,080,000 |
18,065 |
0.01% |
707,000 |
0 |
0.246 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
302 |
- |
$94.75 |
$2,011,000 |
23,000 |
0.01% |
356,000 |
0 |
0.005 |
N/A |
|
|
UPWK |
Upwork Inc |
303 |
- |
$11.14 |
$2,006,000 |
163,582 |
0.01% |
-426,000 |
0 |
0.136 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
304 |
- |
$144.94 |
$1,991,000 |
13,708 |
0.01% |
65,000 |
0 |
0.004 |
Diversified Electronics |
|
|
VBTX |
Veritex Holdings, Inc. |
305 |
- |
$20.60 |
$1,983,000 |
96,772 |
0.01% |
-269,000 |
0 |
0.195 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
307 |
- |
$48.55 |
$1,973,000 |
41,710 |
0.01% |
170,000 |
0 |
0.063 |
Restaurants |
|
|
PFIEE |
Profire Energy Inc |
314 |
- |
$1.52 |
$1,904,000 |
1,029,252 |
0.01% |
41,000 |
0 |
2.123 |
Textile Manufacturing |
|
|
AVY |
Avery Dennison Corporation |
315 |
- |
$227.05 |
$1,882,000 |
8,429 |
0.01% |
178,000 |
0 |
0.01 |
Paper & Paper Products |
|
|
SMTC |
Semtech Corp |
318 |
- |
$40.25 |
$1,787,000 |
65,000 |
0.01% |
363,000 |
0 |
0.075 |
Semiconductor - Integ... |
|
|
FARO |
Faro Technologies Inc |
322 |
- |
$18.66 |
$1,721,000 |
80,000 |
0.01% |
-81,000 |
0 |
0.399 |
Scientific & Technica... |
|
|
VMC |
Vulcan Materials Co |
326 |
- |
$259.25 |
$1,660,000 |
6,083 |
0.01% |
279,000 |
0 |
0.005 |
General Building Mate... |
|
|
PRFT |
Perficient Inc |
328 |
- |
$73.81 |
$1,610,000 |
28,600 |
0.01% |
-272,000 |
0 |
0.087 |
Business Software & S... |
|
|
PBF |
PBF Energy Inc |
329 |
- |
$48.78 |
$1,601,000 |
27,811 |
0.01% |
378,000 |
0 |
0.023 |
Oil & Gas Refining, P... |
|
|
USPH |
U S Physical Therapy Inc |
347 |
- |
$101.83 |
$1,332,000 |
11,800 |
0.01% |
233,000 |
0 |
0.072 |
Specialized Health Se... |
|
|
FIP |
Ftai Infrastructure Llc |
350 |
- |
$0.00 |
$1,299,000 |
206,881 |
0.01% |
494,000 |
0 |
0.208 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
354 |
- |
$0.00 |
$1,253,000 |
32,496 |
0.01% |
-430,000 |
0 |
0.033 |
N/A |
|
|
STT |
State Street Corp |
357 |
- |
$75.39 |
$1,173,000 |
15,176 |
0.01% |
-3,000 |
0 |
0.004 |
Asset Management |
|
|
DNB |
Dun & Bradstreet Corp |
359 |
- |
$10.03 |
$1,153,000 |
114,843 |
0.01% |
-191,000 |
0 |
0.027 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
360 |
- |
$126.91 |
$1,150,000 |
8,732 |
0.01% |
53,000 |
0 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
362 |
- |
$374.96 |
$1,117,000 |
2,719 |
0.01% |
30,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
364 |
- |
$65.68 |
$1,102,000 |
15,038 |
0.01% |
-116,000 |
0 |
0.001 |
Biotechnology |
|
|
NOTV |
Inotiv Ord Shs |
369 |
- |
$2.00 |
$1,079,000 |
98,600 |
0% |
717,000 |
0 |
0.623 |
Research Services |
|
|
ADI |
Analog Devices Inc |
372 |
- |
$232.51 |
$1,026,000 |
5,187 |
0% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
376 |
- |
$280.75 |
$981,000 |
2,939 |
0% |
126,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FEIM |
Frequency Electronics Inc |
377 |
- |
$9.44 |
$980,000 |
90,000 |
0% |
-6,000 |
0 |
0.983 |
Diversified Electronics |
|
|
GLW |
Corning Inc |
378 |
- |
$36.28 |
$971,000 |
29,451 |
0% |
74,000 |
0 |
0.004 |
Communication Equipment |
|
|
MTLS |
Materialise NV |
379 |
- |
$5.12 |
$950,000 |
180,000 |
0% |
-232,000 |
0 |
0.339 |
N/A |
|
|
ESI |
Element Solutions Inc |
382 |
- |
$24.35 |
$917,000 |
36,710 |
0% |
68,000 |
0 |
0.016 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
391 |
- |
$985.02 |
$797,000 |
828 |
0% |
70,000 |
0 |
0.001 |
Biotechnology |
|
|
EAT |
Brinker International Inc |
393 |
- |
$66.32 |
$781,000 |
15,724 |
0% |
102,000 |
0 |
0.03 |
Restaurants |
|
|
IVAC |
Intevac Inc |
398 |
- |
$3.94 |
$731,000 |
190,321 |
0% |
-91,000 |
0 |
0.789 |
Diversified Electronics |
|
|
IBTX |
Independent Bank Group Inc |
399 |
- |
$46.26 |
$730,000 |
16,000 |
0% |
-84,000 |
0 |
0.037 |
Domestic Regional Banks |
|
|
BSX |
Boston Scientific Corp |
404 |
- |
$75.63 |
$698,000 |
10,190 |
0% |
109,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
407 |
- |
$66.02 |
$658,000 |
8,528 |
0% |
106,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BGSF |
BGSF Inc |
410 |
- |
$6.48 |
$625,000 |
60,038 |
0% |
61,000 |
0 |
0.582 |
N/A |
|
|
RRC |
Range Resources Corp |
412 |
- |
$35.78 |
$596,000 |
17,320 |
0% |
69,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
QTM |
Quantum Corp |
413 |
- |
$0.46 |
$583,000 |
980,000 |
0% |
241,000 |
0 |
0.087 |
Data Storage Devices |
|
|
SON |
Sonoco Products Co |
416 |
- |
$60.61 |
$570,000 |
9,854 |
0% |
19,000 |
0 |
0.01 |
Paper & Paper Products |
|
|
MCK |
McKesson Corp |
418 |
- |
$531.10 |
$559,000 |
1,041 |
0% |
77,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
PCH |
Potlatch Corp |
419 |
- |
$42.75 |
$555,000 |
11,808 |
0% |
-25,000 |
0 |
0.015 |
Paper & Paper Products |
|
|
MNST |
Monster Beverage Corporation |
422 |
- |
$52.70 |
$498,000 |
8,396 |
0% |
14,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
WY |
Weyerhaeuser Co |
424 |
- |
$30.20 |
$490,000 |
13,636 |
0% |
16,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
LESL |
Leslies, Inc. |
428 |
- |
$5.11 |
$472,000 |
72,595 |
0% |
-30,000 |
0 |
0.034 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
430 |
- |
$21.01 |
$460,000 |
20,000 |
0% |
117,000 |
0 |
0.001 |
N/A |
|
|
SCI |
Service Corp International |
431 |
- |
$71.84 |
$449,000 |
6,045 |
0% |
35,000 |
0 |
0.003 |
Personal Services |
|
|
YUMC |
Yum China Holdings, Inc. |
435 |
- |
$35.74 |
$428,000 |
10,755 |
0% |
-28,000 |
0 |
0.003 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
437 |
- |
$114.28 |
$400,000 |
3,574 |
0% |
90,000 |
0 |
0.002 |
Gas Utilities |
|
|
BCOV |
Brightcove Inc |
442 |
- |
$2.13 |
$376,000 |
193,800 |
0% |
-126,000 |
0 |
0.487 |
Application Software |
|
|
R |
Ryder System Inc |
449 |
- |
$121.60 |
$349,000 |
2,907 |
0% |
15,000 |
0 |
0.005 |
Rental & Leasing Serv... |
|
|
MSI |
Motorola Inc |
450 |
- |
$364.60 |
$340,000 |
959 |
0% |
40,000 |
0 |
0.001 |
Communication Equipment |
|
|
AMX |
America Movil S.A. de C.V. ... |
451 |
- |
$19.44 |
$317,000 |
17,000 |
0% |
2,000 |
0 |
0.008 |
Wireless Communications |
|
|
ZBH |
Zimmer Holdings Inc |
455 |
- |
$116.41 |
$307,000 |
2,323 |
0% |
24,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
459 |
- |
$248.51 |
$299,000 |
1,100 |
0% |
33,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
MCHP |
Microchip Technology Inc |
460 |
- |
$98.23 |
$294,000 |
3,281 |
0% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CCLP |
CSI Compressco LP |
462 |
- |
$2.42 |
$291,000 |
125,000 |
0% |
87,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CCE |
Coca-Cola Enterprises Inc |
463 |
- |
$73.08 |
$287,000 |
4,100 |
0% |
13,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
FN |
Fabrinet |
464 |
- |
$246.07 |
$284,000 |
1,500 |
0% |
-1,000 |
0 |
0.004 |
Electronic Equipment |
|
|
HAS |
Hasbro Inc |
465 |
- |
$60.66 |
$283,000 |
5,000 |
0% |
28,000 |
0 |
0.004 |
Toys & Games |
|
|
PPG |
PPG Industries Inc |
467 |
- |
$131.42 |
$275,000 |
1,900 |
0% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
469 |
- |
$197.00 |
$272,000 |
1,400 |
0% |
11,000 |
0 |
0.001 |
Confectioners |
|
|
HEI |
Heico Corp |
470 |
- |
$217.31 |
$270,000 |
1,415 |
0% |
17,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
SSB |
South State Corporation |
471 |
- |
$77.19 |
$267,000 |
3,137 |
0% |
2,000 |
0 |
0.008 |
Domestic Regional Banks |
|
