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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PACCAR INC

PCAR|693718108

2308(-4.8%)

Value:

$224.7M(-10.9%)

AMEREN CORP

AEE|023608102

2214

Value:

$222.3M

025072604

AVEM|025072604

Value:

$218.8M(+2.3%)

Coca-Cola Consolidated, Inc.

COKE|191098102

160(+0.0%)

Value:

$216.0M(+7.1%)

HP INC

HPQ|40434L105

7772(-16.1%)

Value:

$215.2M(-28.8%)

78464A763

SDY|78464A763

Value:

$213.8M(+2.6%)

NORDSON CORP

NDSN|655663102

1060(-3.2%)

Value:

$213.8M(-6.7%)

PPG INDUSTRIES INC

PPG|693506107

1932(+1.7%)

Value:

$211.3M(-6.9%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

1926(+2.3%)

Value:

$211.1M(-10.3%)

78468R721

Value:

$209.1M(-14.4%)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

6900(+0.0%)

Value:

$207.6M(-9.8%)

HCA Healthcare, Inc.

HCA|40412C101

600

Value:

$207.3M

Evergy, Inc.

EVRG|30034W106

2981

Value:

$205.5M

HERSHEY CO

HSY|427866108

1200(-12.5%)

Value:

$205.2M(-11.7%)

MCCORMICK & CO INC

MKC|579780206

2492(-13.4%)

Value:

$205.1M(-6.5%)

Liberty Media Corp

FWONK|531229755

2266(-1.1%)

Value:

$204.0M(-4.0%)

464287598

IWD|464287598

Value:

$202.5M

RENTOKIL INITIAL PLC /FI

RTO|760125104

8793(+3.0%)

Value:

$201.4M(-6.8%)

Absci Corp

ABSI|00091E109

77520(+0.0%)

Value:

$194.6M(-4.2%)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Value:

$186.6M(-5.1%)

Instrument	Shares		Other Manager	Value
Paccar Inc(PCARcusip693718108)	2.3K	QoQ -4.82% (-117) YoY -4.82% (-117)	All Managers (Combined)	$224.7K	QoQ -10.90% (-$27.5K) YoY -25.19% (-$75.7K)
Ameren Corp(AEEcusip023608102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$222.3K	QoQ NEW(+$222.3K) YoY NEW(+$222.3K)
(AVEMcusip025072604)	—	QoQ - YoY NEW	All Managers (Combined)	$218.8K	QoQ +2.34% (+$5.0K) YoY NEW(+$218.8K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	160	QoQ 0.00% (+0) YoY NEW(+160)	All Managers (Combined)	$216.0K	QoQ +7.14% (+$14.4K) YoY NEW(+$216.0K)
Hp Inc(HPQcusip40434L105)	7.8K	QoQ -16.08% (-1.5K) YoY -16.71% (-1.6K)	All Managers (Combined)	$215.2K	QoQ -28.79% (-$87.0K) YoY -23.68% (-$66.8K)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$213.8K	QoQ +2.57% (+$5.4K) YoY -5.60% (-$12.7K)
Nordson Corp(NDSNcusip655663102)	1.1K	QoQ -3.19% (-35) YoY -16.86% (-215)	All Managers (Combined)	$213.8K	QoQ -6.67% (-$15.3K) YoY -38.91% (-$136.2K)
Ppg Industries Inc(PPGcusip693506107)	1.9K	QoQ +1.68% (-32) YoY +1.68% (-32)	All Managers (Combined)	$211.3K	QoQ -6.91% (-$15.7K) YoY -23.26% (-$64.0K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	1.9K	QoQ +2.28% (-43) YoY -9.78% (-209)	All Managers (Combined)	$211.1K	QoQ -10.26% (-$24.2K) YoY -6.43% (-$14.5K)
(cusip78468R721)✕	—	QoQ - YoY NEW	All Managers (Combined)	$209.1K	QoQ -14.38% (-$35.1K) YoY NEW(+$209.1K)
Dorchester Minerals, L.P.(DMLPcusip25820R105)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.6K	QoQ -9.75% (-$22.4K) YoY -10.79% (-$25.1K)
Hca Healthcare, Inc.(HCAcusip40412C101)	600	QoQ NEW(+600) YoY -3.22% (-20)	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY +0.26% (-$541)
Evergy, Inc.(EVRGcusip30034W106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
Hershey Co(HSYcusip427866108)	1.2K	QoQ -12.53% (-172) YoY -14.28% (-200)	All Managers (Combined)	$205.2K	QoQ -11.66% (-$27.1K) YoY -24.62% (-$67.1K)
Mccormick & Co Inc(MKCcusip579780206)	2.5K	QoQ -13.44% (-387) YoY -18.08% (-550)	All Managers (Combined)	$205.1K	QoQ -6.55% (-$14.4K) YoY -12.21% (-$28.5K)
Liberty Media Corp(FWONKcusip531229755)	2.3K	QoQ -1.13% (-26) YoY -26.71% (-826)	All Managers (Combined)	$204.0K	QoQ -3.96% (-$8.4K) YoY +0.55% (-$1.1K)
(IWDcusip464287598)	—	QoQ NEW YoY NEW	All Managers (Combined)	$202.5K	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Rentokil Initial Plc /Fi(RTOcusip760125104)	8.8K	QoQ +3.04% (-260) YoY NEW(+8.8K)	All Managers (Combined)	$201.4K	QoQ -6.80% (-$14.7K) YoY NEW(+$201.4K)
Absci Corp(ABSIcusip00091E109)	77.5K	QoQ 0.00% (-0) YoY NEW(+77.5K)	All Managers (Combined)	$194.6K	QoQ -4.19% (-$8.5K) YoY NEW(+$194.6K)
Nuveen Select Tax Free Income Portfolio(NXPcusip67062F100)	—	QoQ - YoY -	All Managers (Combined)	$186.6K	QoQ -5.14% (-$10.1K) YoY -16.55% (-$37.0K)