$14.4 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 243 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNCRY | New | UNICREDIT SPA-ADRadr | $37,799,000 | – | 3,937,423 | +100.0% | 0.26% | – |
| PNGAY | New | PING AN INSURANCE-ADRadr | $37,597,000 | – | 1,799,747 | +100.0% | 0.26% | – |
| CODYY | New | COMPAGNIE DE SAINT-UNSP ADRadr | $27,826,000 | – | 2,528,479 | +100.0% | 0.19% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $25,155,000 | – | 1,417,964 | +100.0% | 0.18% | – |
| ITT | New | ITT INC | $22,207,000 | – | 416,104 | +100.0% | 0.15% | – |
| EVH | New | EVOLENT HEALTH INC - A | $19,026,000 | – | 1,546,816 | +100.0% | 0.13% | – |
| AMSSY | New | AMS AG - UNSPON DRadr | $13,828,000 | – | 309,915 | +100.0% | 0.10% | – |
| ADDYY | New | ADIDAS AG-SPONSORED ADRadr | $10,009,000 | – | 100,275 | +100.0% | 0.07% | – |
| SWCH | New | SWITCH INC - A | $8,367,000 | – | 459,983 | +100.0% | 0.06% | – |
| CASA | New | CASA SYSTEMS INC | $7,992,000 | – | 450,000 | +100.0% | 0.06% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $6,354,000 | – | 121,093 | +100.0% | 0.04% | – |
| FEDU | New | FOUR SEASONS EDUCATION CAYMAadr | $2,162,000 | – | 240,230 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $1,107,000 | – | 48,480 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $1,056,000 | – | 8,492 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $957,000 | – | 3,588 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORP | $907,000 | – | 97,284 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDXetf | $136,000 | – | 2,721 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $84,000 | – | 1,526 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.