King Luther Capital Management Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 593
Total Value: 21657175401
Accession Number: 0000950123-25-004671
Form Type: 13F-HR
CIK: 0000310051
Manager Name: King Luther Capital Management Corp

Data Enrichment

92% identified

545 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

593 positions • $21,657,175.401K total value

593 positions

Manager:

SEC FilingSEC DataHachi Filing

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92206C706

VGIT|92206C706

Value:

$839.7M(+2.4%)

TRANSCAT INC

TRNS|893529107

11250

Value:

$837.6M

Eaton Corp plc

ETN|G29183103

3077(-7.8%)

Value:

$836.4M(-24.5%)

78468R663

Value:

$832.5M(+0.3%)

Owens Corning

OC|690742101

5657(-11.7%)

Value:

$807.9M(-26.0%)

33733B100

Value:

$805.7M(-1.3%)

78468R812

Value:

$802.9M(-0.4%)

Jefferies Financial Group Inc.

JEF|47233W109

14916(-0.7%)

Value:

$799.0M(-32.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

18670(+3.3%)

Value:

$780.4M(+12.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

20303(+0.0%)

Value:

$768.7M(-0.6%)

QUAKER CHEMICAL CORP

KWR|747316107

6185(-73.7%)

Value:

$764.5M(-76.9%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

10649(+46.2%)

Value:

$747.7M(+41.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

6830(-0.6%)

Value:

$746.3M(+17.8%)

922908553

VNQ|922908553

8241(-2.8%)

Value:

$746.1M(-1.2%)

78464A409

SPYG|78464A409

Value:

$741.3M(-8.6%)

464288323

Value:

$729.9M(-1.1%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

10000(+0.0%)

Value:

$723.6M(-18.4%)

JACOBS SOLUTIONS INC.

J|46982L108

5563(-0.3%)

Value:

$672.5M(-9.8%)

FASTENAL CO

FAST|311900104

8664(+0.0%)

Value:

$671.9M(+7.8%)

BERKLEY W R CORP

WRB|084423102

9426(-0.5%)

Value:

$670.8M(+21.0%)

Instrument	Shares		Other Manager	Value
(VGITcusip92206C706)	—	QoQ - YoY -	All Managers (Combined)	$839.7K	QoQ +2.41% (+$19.8K) YoY -10.75% (-$101.2K)
Transcat Inc(TRNScusip893529107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$837.6K	QoQ NEW(+$837.6K) YoY NEW(+$837.6K)
Eaton Corp Plc(ETNcusipG29183103)	3.1K	QoQ -7.81% (-261) YoY +10.44% (-291)	All Managers (Combined)	$836.4K	QoQ -24.49% (-$271.4K) YoY -3.98% (-$34.7K)
(cusip78468R663)✕	—	QoQ - YoY -	All Managers (Combined)	$832.5K	QoQ +0.32% (+$2.7K) YoY -0.07% (-$635)
Owens Corning(OCcusip690742101)	5.7K	QoQ -11.70% (-750) YoY -13.80% (-906)	All Managers (Combined)	$807.9K	QoQ -25.96% (-$283.3K) YoY -26.19% (-$286.8K)
(cusip33733B100)✕	—	QoQ - YoY -	All Managers (Combined)	$805.7K	QoQ -1.31% (-$10.7K) YoY +21.40% (+$142.0K)
(cusip78468R812)✕	—	QoQ - YoY -	All Managers (Combined)	$802.9K	QoQ -0.36% (-$3.0K) YoY +3.06% (+$23.9K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	14.9K	QoQ -0.73% (-110) YoY -3.97% (-618)	All Managers (Combined)	$799.0K	QoQ -32.17% (-$379.0K) YoY +16.64% (-$114.0K)
Schlumberger Limited/Nv(SLBcusip806857108)	18.7K	QoQ +3.32% (+600) YoY -66.88% (-37.7K)	All Managers (Combined)	$780.4K	QoQ +12.64% (+$87.6K) YoY -74.74% (-$2.3M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	20.3K	QoQ 0.00% (-0) YoY +14.83% (-2.6K)	All Managers (Combined)	$768.7K	QoQ -0.57% (-$4.5K) YoY -7.53% (-$62.6K)
Quaker Chemical Corp(KWRcusip747316107)	6.2K	QoQ -73.71% (-17.3K) YoY -72.53% (-16.3K)	All Managers (Combined)	$764.5K	QoQ -76.92% (-$2.5M) YoY -83.45% (-$3.9M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	10.6K	QoQ +46.23% (+3.4K) YoY +37.10% (+2.9K)	All Managers (Combined)	$747.7K	QoQ +41.87% (+$220.7K) YoY +9.17% (+$62.9K)
American Electric Power Co Inc(AEPcusip025537101)	6.8K	QoQ -0.61% (-42) YoY +20.94% (+1.2K)	All Managers (Combined)	$746.3K	QoQ +17.75% (-$112.5K) YoY +53.49% (+$260.1K)
(VNQcusip922908553)	8.2K	QoQ -2.76% (-234) YoY +0.03% (+3)	All Managers (Combined)	$746.1K	QoQ -1.16% (-$8.8K) YoY +4.73% (+$33.7K)
(SPYGcusip78464A409)	—	QoQ - YoY NEW	All Managers (Combined)	$741.3K	QoQ -8.56% (-$69.4K) YoY NEW(+$741.3K)
(cusip464288323)✕	—	QoQ - YoY -	All Managers (Combined)	$729.9K	QoQ -1.07% (-$7.9K) YoY -2.15% (-$16.1K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	10.0K	QoQ 0.00% (-0) YoY -15.25% (-1.8K)	All Managers (Combined)	$723.6K	QoQ -18.43% (-$163.5K) YoY -45.67% (-$608.3K)
Jacobs Solutions Inc.(Jcusip46982L108)	5.6K	QoQ -0.35% (-20) YoY -14.97% (-980)	All Managers (Combined)	$672.5K	QoQ -9.85% (-$73.5K) YoY -33.14% (-$333.3K)
Fastenal Co(FASTcusip311900104)	8.7K	QoQ 0.00% (+0) YoY +1.59% (+136)	All Managers (Combined)	$671.9K	QoQ +7.84% (+$48.9K) YoY +2.13% (+$14.0K)
Berkley W R Corp(WRBcusip084423102)	9.4K	QoQ -0.51% (-49) YoY +43.71% (+2.9K)	All Managers (Combined)	$670.8K	QoQ +20.97% (-$116.3K) YoY +15.63% (+$90.7K)