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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BlackRock, Inc.

BLK|09290D101

383

Value:

$362.5M

ING GROEP NV

ING|456837103

18395(-1.1%)

Value:

$360.4M(+23.7%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

4100(+0.0%)

Value:

$356.8M(+13.3%)

Sunoco LP

SUN|86765K109

6143(+0.0%)

Value:

$356.7M(+12.9%)

DOVER Corp

DOV|260003108

2030(-7.9%)

Value:

$356.6M(-13.7%)

78468R622

Value:

$354.6M(+2.5%)

46428Q109

Value:

$351.1M(+32.3%)

WILLIAMS SONOMA INC

WSM|969904101

2201(-3.1%)

Value:

$348.0M(-17.3%)

BP PLC

BP|055622104

10297(+0.0%)

Value:

$347.9M(+14.3%)

81369Y209

Value:

$340.2M(+13.2%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

16739(+42.6%)

Value:

$340.0M(+58.3%)

SEALED AIR CORP/DE

SEE|81211K100

11737(+0.0%)

Value:

$339.2M(-14.6%)

20460L104

210000

Value:

$325.5M

OMNICOM GROUP INC.

OMC|681919106

3908(+0.0%)

Value:

$324.0M(-3.6%)

464287887

IJT|464287887

Value:

$321.5M(+7.3%)

464287630

IWN|464287630

Value:

$320.1M(-8.0%)

WEYERHAEUSER CO

WY|962166104

10720(+0.0%)

Value:

$313.9M(+4.0%)

REALTY INCOME CORP

O|756109104

5361(-6.3%)

Value:

$311.0M(+1.8%)

SPS COMMERCE INC

SPSC|78463M107

2304(-0.6%)

Value:

$305.8M(-28.3%)

Fabrinet

FN|G3323L100

1500(+0.0%)

Value:

$296.3M(-10.2%)

Instrument	Shares		Other Manager	Value
Blackrock, Inc.(BLKcusip09290D101)	383	QoQ NEW(+383) YoY NEW(+383)	All Managers (Combined)	$362.5K	QoQ NEW(+$362.5K) YoY NEW(+$362.5K)
Ing Groep Nv(INGcusip456837103)	18.4K	QoQ -1.06% (-198) YoY +22.36% (+3.4K)	All Managers (Combined)	$360.4K	QoQ +23.68% (-$69.0K) YoY +45.36% (+$112.5K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$356.8K	QoQ +13.30% (+$41.9K) YoY +24.41% (+$70.0K)
Sunoco Lp(SUNcusip86765K109)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$356.7K	QoQ +12.86% (+$40.7K) YoY NEW(+$356.7K)
Dover Corp(DOVcusip260003108)	2.0K	QoQ -7.89% (-174) YoY -3.01% (-63)	All Managers (Combined)	$356.6K	QoQ -13.74% (-$56.8K) YoY -3.83% (-$14.2K)
(cusip78468R622)✕	—	QoQ - YoY -	All Managers (Combined)	$354.6K	QoQ +2.51% (+$8.7K) YoY +18.86% (+$56.3K)
(cusip46428Q109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$351.1K	QoQ +32.29% (+$85.7K) YoY NEW(+$351.1K)
Williams Sonoma Inc(WSMcusip969904101)	2.2K	QoQ -3.08% (-70) YoY +131.44% (+1.3K)	All Managers (Combined)	$348.0K	QoQ -17.25% (-$72.6K) YoY +15.23% (+$46.0K)
Bp Plc(BPcusip055622104)	10.3K	QoQ 0.00% (+0) YoY -18.53% (-2.3K)	All Managers (Combined)	$347.9K	QoQ +14.31% (+$43.6K) YoY -26.94% (-$128.3K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$340.2K	QoQ +13.17% (+$39.6K) YoY +64.25% (+$133.1K)
Annaly Capital Management Inc(NLYcusip035710839)	16.7K	QoQ +42.59% (+5.0K) YoY +42.59% (+5.0K)	All Managers (Combined)	$340.0K	QoQ +58.25% (+$125.1K) YoY +47.08% (+$108.8K)
Sealed Air Corp/De(SEEcusip81211K100)	11.7K	QoQ 0.00% (-0) YoY -1.05% (-125)	All Managers (Combined)	$339.2K	QoQ -14.57% (-$57.9K) YoY -23.13% (-$102.1K)
(cusip20460L104)✕	210.0K	QoQ NEW(+210.0K) YoY NEW(+210.0K)	All Managers (Combined)	$325.5K	QoQ NEW(+$325.5K) YoY NEW(+$325.5K)
Omnicom Group Inc.(OMCcusip681919106)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$324.0K	QoQ -3.63% (-$12.2K) YoY -14.31% (-$54.1K)
(IJTcusip464287887)	—	QoQ - YoY -	All Managers (Combined)	$321.5K	QoQ +7.30% (+$21.9K) YoY +15.98% (+$44.3K)
(IWNcusip464287630)	—	QoQ - YoY -	All Managers (Combined)	$320.1K	QoQ -8.03% (-$28.0K) YoY -8.38% (-$29.3K)
Weyerhaeuser Co(WYcusip962166104)	10.7K	QoQ 0.00% (+0) YoY -21.38% (-2.9K)	All Managers (Combined)	$313.9K	QoQ +4.01% (+$12.1K) YoY -35.89% (-$175.8K)
Realty Income Corp(Ocusip756109104)	5.4K	QoQ -6.30% (-361) YoY -79.73% (-21.1K)	All Managers (Combined)	$311.0K	QoQ +1.76% (-$5.4K) YoY -78.27% (-$1.1M)
Sps Commerce Inc(SPSCcusip78463M107)	2.3K	QoQ -0.64% (-15) YoY -8.93% (-226)	All Managers (Combined)	$305.8K	QoQ -28.32% (-$120.9K) YoY -34.62% (-$162.0K)
Fabrinet(FNcusipG3323L100)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296.3K	QoQ -10.17% (-$33.6K) YoY +4.49% (+$12.7K)