THORNBURG INVESTMENT MANAGEMENT INC - Q1 2023 holdings

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$6.05 Million is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 185 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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Sell
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Unchanged
 Value Shares↓ Weighting
HD  HOME DEPOT INC$150,761
-6.6%
510,8470.0%2.49%
-8.7%
CSCO  CISCO SYS INC$120,588
+9.7%
2,306,8090.0%1.99%
+7.2%
SLRC  SLR INVESTMENT CORP$65,253
+8.1%
4,338,5990.0%1.08%
+5.7%
WRE  ELME COMMUNITIESsh ben int$42,072
+0.3%
2,355,6680.0%0.70%
-2.0%
AINV  MIDCAP FINANCIAL INVSTMNT CO$33,4910.0%2,937,7830.0%0.55%
-2.3%
LPLA  LPL FINL HLDGS INC$15,298
-6.5%
75,5830.0%0.25%
-8.7%
 ASPEN TECHNOLOGY INC$13,870
+11.5%
60,6020.0%0.23%
+9.0%
CCK  CROWN HLDGS INC$13,306
+0.5%
160,8720.0%0.22%
-1.8%
STKL  SUNOPTA INC$11,574
-9.1%
1,503,1250.0%0.19%
-11.2%
MTDR  MATADOR RES CO$11,516
-16.8%
241,6880.0%0.19%
-18.8%
RADI  RADIUS GLOBAL INFRASTRCTRE I$11,348
+24.1%
773,5260.0%0.19%
+20.6%
KRG  KITE RLTY GROUP TR$11,150
-0.6%
532,9810.0%0.18%
-3.2%
RPAY  REPAY HLDGS CORP$9,400
-18.4%
1,430,7060.0%0.16%
-20.5%
IRT  INDEPENDENCE RLTY TR INC$9,301
-4.9%
580,1990.0%0.15%
-6.7%
MO  ALTRIA GROUP INC$8,384
-2.4%
187,9000.0%0.14%
-4.1%
PETQ  PETIQ INC$7,143
+23.7%
624,3900.0%0.12%
+20.4%
 INSTRUCTURE HLDGS INC$6,755
+10.3%
260,8070.0%0.11%
+7.7%
OLLI  OLLIES BARGAIN OUTLET HLDGS$6,348
+23.2%
109,5680.0%0.10%
+20.7%
WOW  WIDEOPENWEST INC$5,665
+16.2%
532,9350.0%0.09%
+14.6%
NOW  SERVICENOW INC$3,836
+19.7%
8,2550.0%0.06%
+16.7%
PWR  QUANTA SVCS INC$1,327
+19.8%
7,9650.0%0.02%
+15.8%
FANG  DIAMONDBACK ENERGY INC$1,181
-2.2%
8,7360.0%0.02%0.0%
GLD  SPDR GOLD TR$974
+8.0%
5,3180.0%0.02%
+6.7%
SHOP  SHOPIFY INCcl a$839
+38.2%
17,5000.0%0.01%
+40.0%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$695
+3.9%
34,4120.0%0.01%0.0%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$405
+1.5%
19,8220.0%0.01%0.0%
FORM  FORMFACTOR INC$376
+32.4%
11,7960.0%0.01%
+20.0%
BHP  BHP GROUP LTDsponsored ads$310
+2.3%
4,8850.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO COM42Q3 20235.4%
QUALCOMM INC COM42Q3 20234.2%
PFIZER INC COM42Q3 20236.4%
CITIGROUP INC COM42Q3 20233.7%
LYONDELLBASELL INDUSTRIES N42Q3 20233.1%
TAIWAN SEMICONDUCTOR SPONSORED42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20232.1%
WASHINGTON R EST IN TR SH BEN42Q3 20231.3%
SOLAR CAP LTD42Q3 20231.1%
CAPITAL ONE FINL CORP COM42Q3 20231.5%

View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
THORNBURG INVESTMENT MANAGEMENT INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SLR Investment Corp.February 13, 20234,338,5997.9%
APOLLO INVESTMENT CORPFebruary 01, 201824,828,54111.4%
MFA FINANCIAL, INC.February 01, 201833,746,8788.5%
PHIBRO ANIMAL HEALTH CORPFebruary 01, 2018337,9111.7%
Solar Capital Ltd.February 01, 20184,613,58910.9%
TWO HARBORS INVESTMENT CORP.Sold outFebruary 01, 201800.0%
WASHINGTON REAL ESTATE INVESTMENT TRUSTFebruary 01, 20183,067,1873.9%
Invesco Mortgage Capital Inc.June 07, 20175,003,7174.5%
Avinger IncSold outMay 09, 201700.0%
MARIN SOFTWARE INCSold outApril 05, 201700.0%

View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-09
SC 13G2024-02-09
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-09
SC 13G2023-02-13
SC 13G2023-02-13
13F-HR2023-02-08
13F-HR2022-11-15

View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.

All filings

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