$18 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 391 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -4,508 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -49,850 | -100.0% | -0.01% | – |
| INVVY | Exit | INDIVIOR PLC-SPON ADRadr | $0 | – | -103,072 | -100.0% | -0.01% | – |
| BHOOY | Exit | BOOHOO.COM PLC - UNSPON ADRadr | $0 | – | -139,056 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -9,605 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -24,372 | -100.0% | -0.01% | – |
| Exit | FALCONS FUNDING TRUST I 144Apfd | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDXetf | $0 | – | -92,950 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGIES CO LTadr | $0 | – | -132,187 | -100.0% | -0.04% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -216,610 | -100.0% | -0.04% | – |
| LL | Exit | LUMBER LIQUIDATORS INC | $0 | – | -131,152 | -100.0% | -0.04% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADRadr | $0 | – | -1,199,861 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORP | $0 | – | -249,638 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -489,540 | -100.0% | -0.05% | – |
| YY | Exit | YY INC-ADRadr | $0 | – | -181,166 | -100.0% | -0.06% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -805,107 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE STORES COM | $0 | – | -163,888 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -211,388 | -100.0% | -0.06% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -80,087 | -100.0% | -0.07% | – |
| PRAA | Exit | PRA GROUP | $0 | – | -333,862 | -100.0% | -0.10% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -126,174 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -472,460 | -100.0% | -0.12% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | -3,711,900 | -100.0% | -0.13% | – |
| STBFY | Exit | SUNTORY BEVERAGE & FOOD-UADRadr | $0 | – | -1,555,976 | -100.0% | -0.14% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -482,190 | -100.0% | -0.14% | – |
| Exit | YANBU NATIONAL PETROCHEMICAL | $0 | – | -2,218,322 | -100.0% | -0.14% | – | |
| HNNMY | Exit | HENNES & MAURITZ AB-UNSP ADRadr | $0 | – | -3,680,637 | -100.0% | -0.15% | – |
| PUBGY | Exit | PUBLICIS GROUPE-ADRadr | $0 | – | -1,706,890 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -267,870 | -100.0% | -0.17% | – |
| F200PS | Exit | ACCOR SA-UNSPON ADRadr | $0 | – | -4,872,042 | -100.0% | -0.22% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,492,186 | -100.0% | -0.39% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -31,363,237 | -100.0% | -0.50% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,212,557 | -100.0% | -0.74% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -1,649,182 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.