$6.08 Million is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $370,209 | -17.7% | 445,723 | -14.1% | 6.08% | -16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $251,749 | -2.5% | 1,735,964 | -2.2% | 4.14% | -1.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $192,310 | -8.0% | 11,180,802 | -4.7% | 3.16% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $121,068 | +1.3% | 2,252,013 | -2.5% | 1.99% | +2.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $114,635 | +3.7% | 7,647,402 | -4.3% | 1.88% | +5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $103,661 | -14.5% | 1,191,106 | -0.9% | 1.70% | -13.3% |
| FB | Sell | META PLATFORMS INCcl a | $95,410 | -6.2% | 317,810 | -10.4% | 1.57% | -4.9% |
| Sell | LINDE PLC | $88,461 | -2.1% | 235,841 | -0.2% | 1.45% | -0.7% | |
| CIM | Sell | CHIMERA INVT CORP | $81,125 | -17.9% | 14,857,969 | -13.3% | 1.33% | -16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $73,078 | +8.8% | 558,444 | -0.5% | 1.20% | +10.3% |
| STLA | Sell | STELLANTIS N.V | $66,406 | -0.0% | 3,450,728 | -8.8% | 1.09% | +1.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $62,869 | -9.5% | 20,390 | -20.8% | 1.03% | -8.3% |
| MELI | Sell | MERCADOLIBRE INC | $56,595 | +4.5% | 44,663 | -2.3% | 0.93% | +6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,470 | -5.2% | 124,959 | -5.8% | 0.81% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $47,904 | -32.1% | 109,989 | -34.1% | 0.79% | -31.2% |
| TJX | Sell | TJX COS INC NEW | $47,099 | -8.0% | 529,917 | -12.2% | 0.77% | -6.6% |
| UBS | Sell | UBS GROUP AG | $39,755 | -30.5% | 1,603,041 | -43.4% | 0.65% | -29.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $38,708 | -6.8% | 572,080 | -1.4% | 0.64% | -5.5% |
| RACE | Sell | FERRARI N V | $34,511 | -11.5% | 116,739 | -2.7% | 0.57% | -10.3% |
| CACI | Sell | CACI INTL INCcl a | $33,563 | -16.4% | 106,913 | -9.3% | 0.55% | -15.2% |
| ICLR | Sell | ICON PLC | $32,742 | -12.5% | 133,034 | -11.0% | 0.54% | -11.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $30,136 | -6.8% | 808,164 | -0.0% | 0.50% | -5.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $30,027 | -17.1% | 309,397 | -6.6% | 0.49% | -15.8% |
| V | Sell | VISA INC | $28,719 | -4.4% | 124,821 | -1.3% | 0.47% | -3.1% |
| QRVO | Sell | QORVO INC | $28,470 | -12.5% | 298,210 | -6.4% | 0.47% | -11.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $28,381 | +0.5% | 659,466 | -1.6% | 0.47% | +2.0% |
| AON | Sell | AON PLC | $27,830 | -7.1% | 85,822 | -1.2% | 0.46% | -6.0% |
| ASML | Sell | ASML HOLDING N V | $26,339 | -20.3% | 44,728 | -1.9% | 0.43% | -19.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $26,090 | +13.1% | 397,332 | -0.7% | 0.43% | +14.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $24,112 | -51.8% | 408,736 | -43.1% | 0.40% | -51.2% |
| FTI | Sell | TECHNIPFMC PLC | $22,158 | -14.3% | 1,089,725 | -30.0% | 0.36% | -13.1% |
| GLOB | Sell | GLOBANT S A | $20,931 | +5.1% | 105,813 | -4.5% | 0.34% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,504 | -4.2% | 34,559 | -8.6% | 0.32% | -2.7% |
| AVTR | Sell | AVANTOR INC | $19,206 | +1.6% | 911,537 | -0.9% | 0.32% | +3.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $18,666 | -0.9% | 120,658 | -7.2% | 0.31% | +0.7% |
| GTLS | Sell | CHART INDS INC | $18,560 | -18.2% | 110,227 | -22.4% | 0.30% | -17.1% |
| AGYS | Sell | AGILYSYS INC | $18,457 | -4.2% | 278,356 | -0.9% | 0.30% | -2.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $17,180 | +9.2% | 72,303 | -0.1% | 0.28% | +10.6% |
| AIZ | Sell | ASSURANT INC | $16,546 | +14.3% | 115,177 | -0.0% | 0.27% | +15.7% |
| CLH | Sell | CLEAN HARBORS INC | $16,003 | -9.6% | 95,702 | -11.1% | 0.26% | -8.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $15,278 | -23.8% | 102,335 | -11.4% | 0.25% | -22.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $15,052 | -12.8% | 29,316 | -10.4% | 0.25% | -11.8% |
| POOL | Sell | POOL CORP | $14,660 | -6.0% | 41,208 | -1.0% | 0.24% | -4.7% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $13,122 | -8.6% | 158,942 | -0.3% | 0.22% | -7.3% |
| YETI | Sell | YETI HLDGS INC | $12,506 | +22.2% | 260,274 | -1.2% | 0.21% | +24.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,419 | -21.2% | 100,107 | -13.6% | 0.20% | -20.0% |
| ITT | Sell | ITT INC | $11,782 | -13.2% | 120,268 | -17.4% | 0.19% | -11.8% |
| TTEK | Sell | TETRA TECH INC NEW | $11,299 | -12.4% | 74,322 | -5.6% | 0.19% | -11.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $10,681 | -17.9% | 182,922 | -0.0% | 0.18% | -16.6% |
| Sell | ASPEN TECHNOLOGY INC | $10,604 | +10.9% | 51,943 | -9.0% | 0.17% | +12.3% | |
| ACM | Sell | AECOM | $10,374 | -10.6% | 124,929 | -8.8% | 0.17% | -9.0% |
| BSY | Sell | BENTLEY SYS INC | $10,191 | -13.8% | 203,168 | -6.8% | 0.17% | -12.5% |
| KRG | Sell | KITE RLTY GROUP TR | $10,148 | -13.2% | 474,568 | -9.3% | 0.17% | -11.6% |
| ENTG | Sell | ENTEGRIS INC | $9,903 | -44.4% | 105,394 | -34.5% | 0.16% | -43.6% |
| MTDR | Sell | MATADOR RES CO | $9,686 | -8.7% | 162,847 | -19.7% | 0.16% | -7.6% |
| WD | Sell | WALKER & DUNLOP INC | $9,183 | -6.3% | 123,856 | -0.1% | 0.15% | -5.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $9,007 | -17.8% | 323,822 | -0.1% | 0.15% | -16.9% |
| LBRT | Sell | LIBERTY ENERGY INC | $8,988 | -0.9% | 486,131 | -28.4% | 0.15% | +0.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,950 | -11.7% | 127,238 | -0.0% | 0.15% | -10.4% |
| CNMD | Sell | CONMED CORP | $8,526 | -25.9% | 84,616 | -0.0% | 0.14% | -24.7% |
| MO | Sell | ALTRIA GROUP INC | $7,901 | -21.9% | 187,900 | -15.8% | 0.13% | -20.7% |
| CELH | Sell | CELSIUS HLDGS INC | $7,689 | -4.5% | 44,805 | -17.0% | 0.13% | -3.1% |
| HLIT | Sell | HARMONIC INC | $7,282 | -40.6% | 757,430 | -0.0% | 0.12% | -39.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,275 | -35.3% | 78,665 | -19.6% | 0.12% | -34.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $7,282 | -32.0% | 36,573 | -2.5% | 0.12% | -31.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $6,931 | -33.2% | 492,494 | -13.5% | 0.11% | -32.1% |
| FRPT | Sell | FRESHPET INC | $6,551 | -2.5% | 99,444 | -2.6% | 0.11% | -0.9% |
| CALX | Sell | CALIX INC | $6,495 | -10.5% | 141,680 | -2.6% | 0.11% | -9.3% |
| SAIA | Sell | SAIA INC | $6,324 | +13.5% | 15,863 | -2.5% | 0.10% | +15.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,056 | -24.4% | 145,622 | -13.1% | 0.10% | -23.1% |
| Sell | ON HLDG AGnamen akt a | $5,343 | -32.2% | 192,049 | -19.6% | 0.09% | -31.2% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $5,165 | -20.5% | 93,274 | -2.6% | 0.08% | -19.0% |
| ATRC | Sell | ATRICURE INC | $4,995 | -13.5% | 114,033 | -2.6% | 0.08% | -12.8% |
| INSP | Sell | INSPIRE MED SYS INC | $4,967 | -72.3% | 25,028 | -54.8% | 0.08% | -71.8% |
| STKL | Sell | SUNOPTA INC | $4,950 | -49.9% | 1,475,494 | -0.0% | 0.08% | -49.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,675 | -11.0% | 47,180 | -2.6% | 0.08% | -9.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,584 | -78.8% | 11,213 | -78.7% | 0.08% | -78.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,406 | -16.6% | 9,536 | -2.5% | 0.07% | -16.3% |
| MXL | Sell | MAXLINEAR INC | $4,131 | -29.6% | 185,968 | -0.1% | 0.07% | -28.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,113 | -15.3% | 45,540 | -2.5% | 0.07% | -13.9% |
| Sell | GXO LOGISTICS INCORPORATED | $3,847 | -9.0% | 65,595 | -2.6% | 0.06% | -8.7% | |
| LTHM | Sell | LIVENT CORP | $3,675 | -34.6% | 199,611 | -2.6% | 0.06% | -34.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,297 | +14.1% | 41,111 | -2.6% | 0.05% | +14.9% |
| CYTK | Sell | CYTOKINETICS INC | $3,187 | -12.0% | 108,166 | -2.6% | 0.05% | -11.9% |
| SE | Sell | SEA LTDsponsord ads | $2,081 | -24.5% | 47,345 | -0.3% | 0.03% | -24.4% |
| Sell | WARNER BROS DISCOVERY INC | $1,640 | -13.5% | 150,984 | -0.1% | 0.03% | -12.9% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,347 | +17.3% | 8,608 | -1.5% | 0.02% | +15.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,321 | -87.0% | 15,128 | -87.5% | 0.02% | -86.7% |
| PWR | Sell | QUANTA SVCS INC | $1,368 | -12.6% | 7,868 | -1.2% | 0.02% | -12.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,364 | -31.1% | 28,271 | -2.6% | 0.02% | -31.2% |
| CPNG | Sell | COUPANG INCcl a | $1,035 | -1.1% | 59,603 | -0.8% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,015 | -92.5% | 58,160 | -93.1% | 0.02% | -92.2% |
| AAPL | Sell | APPLE INC | $997 | -26.6% | 5,824 | -16.8% | 0.02% | -27.3% |
| LI | Sell | LI AUTO INCsponsored ads | $876 | -3.8% | 25,427 | -2.0% | 0.01% | -6.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $684 | -42.4% | 28,282 | -36.5% | 0.01% | -42.1% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $699 | -16.8% | 87,484 | -1.8% | 0.01% | -21.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $632 | -4.7% | 5,152 | -13.3% | 0.01% | -9.1% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $536 | -2.5% | 14,131 | -0.3% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $564 | -92.5% | 19,317 | -91.2% | 0.01% | -92.6% |
| FORM | Sell | FORMFACTOR INC | $399 | -1.2% | 11,613 | -1.6% | 0.01% | 0.0% |
| Sell | INSTRUCTURE HLDGS INC | $318 | -95.1% | 11,897 | -95.4% | 0.01% | -95.2% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $263 | +5.6% | 3,573 | -16.8% | 0.00% | 0.0% |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -328,687 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -78,503 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -50,713 | -100.0% | -0.07% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -532,935 | -100.0% | -0.07% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -93,471 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -16,469 | -100.0% | -0.09% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -111,096 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,622 | -100.0% | -0.11% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100,012 | -100.0% | -0.12% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -405,401 | -100.0% | -0.13% | – | |
| AES | Exit | AES CORP | $0 | – | -649,881 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -393,724 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 5.4% |
| QUALCOMM INC COM | 42 | Q3 2023 | 4.2% |
| PFIZER INC COM | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC COM | 42 | Q3 2023 | 3.7% |
| LYONDELLBASELL INDUSTRIES N | 42 | Q3 2023 | 3.1% |
| TAIWAN SEMICONDUCTOR SPONSORED | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.1% |
| WASHINGTON R EST IN TR SH BEN | 42 | Q3 2023 | 1.3% |
| SOLAR CAP LTD | 42 | Q3 2023 | 1.1% |
| CAPITAL ONE FINL CORP COM | 42 | Q3 2023 | 1.5% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SLR Investment Corp. | February 13, 2023 | 4,338,599 | 7.9% |
| APOLLO INVESTMENT CORP | February 01, 2018 | 24,828,541 | 11.4% |
| MFA FINANCIAL, INC. | February 01, 2018 | 33,746,878 | 8.5% |
| PHIBRO ANIMAL HEALTH CORP | February 01, 2018 | 337,911 | 1.7% |
| Solar Capital Ltd. | February 01, 2018 | 4,613,589 | 10.9% |
| TWO HARBORS INVESTMENT CORP.Sold out | February 01, 2018 | 0 | 0.0% |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | February 01, 2018 | 3,067,187 | 3.9% |
| Invesco Mortgage Capital Inc. | June 07, 2017 | 5,003,717 | 4.5% |
| Avinger IncSold out | May 09, 2017 | 0 | 0.0% |
| MARIN SOFTWARE INCSold out | April 05, 2017 | 0 | 0.0% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.