$14 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 243 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SCHRODERS PLC | $0 | – | -581 | -100.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -455 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -2,711 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -82,070 | -100.0% | -0.01% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -23,049 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -170,086 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -148,272 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -66,214 | -100.0% | -0.03% | – |
| Exit | REA GROUP LTD - UNSP ADRadr | $0 | – | -347,185 | -100.0% | -0.04% | – | |
| NVZMY | Exit | NOVOZYMES A/S-UNSPONS ADRadr | $0 | – | -104,352 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORP-SPON ADRadr | $0 | – | -768,330 | -100.0% | -0.04% | – |
| PDYPY | Exit | PADDY POWER BETFAIR-UNSP ADRadr | $0 | – | -94,833 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -1,093,341 | -100.0% | -0.08% | – |
| OCPNY | Exit | OLYMPUS CORP-SPON ADRadr | $0 | – | -318,189 | -100.0% | -0.09% | – |
| NPPNY | Exit | NIPPON SHINYAKU CO-UNSP ADRadr | $0 | – | -787,320 | -100.0% | -0.10% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -599,820 | -100.0% | -0.10% | – |
| Exit | WIRECARD AG - UNSPON ADRadr | $0 | – | -490,744 | -100.0% | -0.12% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -420,254 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -30,715 | -100.0% | -0.13% | – |
| AHCHY | Exit | CONCH CEMENT-H-UNS ADRadr | $0 | – | -1,251,743 | -100.0% | -0.17% | – |
| DMLRY | Exit | DAIMLER AG-UNSPONSORED ADRadr | $0 | – | -301,084 | -100.0% | -0.17% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -1,661,506 | -100.0% | -0.18% | – |
| HEINY | Exit | HEINEKEN NV-SPN ADRadr | $0 | – | -535,908 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -418,679 | -100.0% | -0.21% | – |
| KMTUY | Exit | KOMATSU LTD -SPONS ADRadr | $0 | – | -1,079,661 | -100.0% | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,430,925 | -100.0% | -0.33% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,476,084 | -100.0% | -0.61% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,604,234 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 |
|---|---|
| 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.