$13.9 Billion is the total value of TCW GROUP INC's 1305 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | PRECISION CASTPARTS CORP | $2,391,000 | +14.9% | 10,409 | 0.0% | 0.02% | +30.8% | |
| AFL | AFLAC INC | $1,766,000 | -6.5% | 30,370 | 0.0% | 0.01% | +8.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,676,000 | -7.2% | 102,118 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $1,697,000 | -11.1% | 19,150 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,482,000 | -10.7% | 15,600 | 0.0% | 0.01% | 0.0% | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $1,466,000 | -3.0% | 14,835 | 0.0% | 0.01% | +10.0% | |
| ED | CONSOLIDATED EDISON INC | $1,340,000 | +15.5% | 20,050 | 0.0% | 0.01% | +42.9% | |
| VSAT | VIASAT INC | $1,375,000 | +6.7% | 21,388 | 0.0% | 0.01% | +25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,461,000 | +7.3% | 34,650 | 0.0% | 0.01% | +11.1% | |
| FLTX | FLEETMATICS GROUP PLC | $1,290,000 | +4.8% | 26,288 | 0.0% | 0.01% | +12.5% | |
| APH | AMPHENOL CORP NEWcl a | $1,195,000 | -12.1% | 23,450 | 0.0% | 0.01% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $1,101,000 | -3.5% | 68,900 | 0.0% | 0.01% | +14.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $843,000 | -22.2% | 45,800 | 0.0% | 0.01% | -14.3% | |
| NMFC | NEW MTN FIN CORP | $822,000 | -6.3% | 60,500 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $843,000 | -9.0% | 11,650 | 0.0% | 0.01% | 0.0% | |
| SLRC | SOLAR CAP LTD | $899,000 | -12.0% | 56,800 | 0.0% | 0.01% | -14.3% | |
| TSCO | TRACTOR SUPPLY CO | $868,000 | -6.3% | 10,300 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $905,000 | -3.8% | 28,900 | 0.0% | 0.01% | 0.0% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $819,000 | -2.4% | 16,500 | 0.0% | 0.01% | +20.0% | |
| TRP | TRANSCANADA CORP | $695,000 | -22.3% | 22,000 | 0.0% | 0.01% | -16.7% | |
| SUNS | SOLAR SR CAP LTD | $636,000 | -9.8% | 44,700 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $631,000 | -12.5% | 62,400 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $760,000 | -3.8% | 10,600 | 0.0% | 0.01% | 0.0% | |
| TCAP | TRIANGLE CAP CORP | $756,000 | -29.7% | 45,900 | 0.0% | 0.01% | -28.6% | |
| FSK | FS INVT CORP | $640,000 | -5.3% | 68,700 | 0.0% | 0.01% | +25.0% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $528,000 | -7.7% | 35,800 | 0.0% | 0.00% | 0.0% | |
| NRF | NORTHSTAR RLTY FIN CORP | $514,000 | -22.2% | 41,600 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $543,000 | +7.1% | 10,100 | 0.0% | 0.00% | +33.3% | |
| RWT | REDWOOD TR INC | $515,000 | -11.8% | 37,200 | 0.0% | 0.00% | 0.0% | |
| TICC | TICC CAPITAL CORP | $493,000 | -0.2% | 73,500 | 0.0% | 0.00% | +33.3% | |
| MCC | MEDLEY CAP CORP | $385,000 | -16.7% | 51,800 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $423,000 | +48.9% | 16,100 | 0.0% | 0.00% | +50.0% | |
| LEG | LEGGETT & PLATT INC | $427,000 | -15.3% | 10,350 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $418,000 | -21.7% | 10,150 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $396,000 | +0.3% | 10,700 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $379,000 | -16.3% | 14,200 | 0.0% | 0.00% | 0.0% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $398,000 | -28.7% | 44,000 | 0.0% | 0.00% | -25.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $416,000 | -40.5% | 28,329 | 0.0% | 0.00% | -40.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $266,000 | -21.5% | 10,200 | 0.0% | 0.00% | 0.0% |
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 2015-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| VISA INC | 42 | Q3 2023 | 4.0% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.6% |
| SERVICENOW INC | 42 | Q3 2023 | 4.2% |
| SALESFORCE INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View TCW GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| U.S. WELL SERVICES HOLDINGS, LLCSold out | November 09, 2022 | 0 | 0.0% |
| U.S. WELL SERVICES, INC. | April 08, 2022 | 10,757,195 | 14.0% |
| QUANTUM CORP /DE/ | February 09, 2022 | 2,120,168 | 3.6% |
| U.S. WELL SERVICES, INC. | February 08, 2021 | 31,107,935 | 22.2% |
| SCHOOL SPECIALTY INC | June 02, 2020 | 11,658,616 | 53.9% |
| NEVADA GOLD & CASINOS INC | February 04, 2019 | 1,242,819 | 7.0% |
| OHA Investment Corp | February 04, 2019 | 1,810,995 | 9.0% |
| Owens Realty Mortgage, Inc. | February 04, 2019 | 545,355 | 6.4% |
| J C PENNEY CO INCSold out | February 12, 2018 | 0 | 0.0% |
| KB HOME | December 16, 2016 | 1,665,081 | 1.8% |
View TCW GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-25 |
View TCW GROUP 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.