$13.9 Billion is the total value of TCW GROUP INC's 1235 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO L P DEL | $33,820,000 | -11.4% | 2,000,000 | 0.0% | 0.24% | -11.3% | |
| PNC | PNC FINL SVCS GROUP INC | $3,357,000 | +6.8% | 35,226 | 0.0% | 0.02% | +4.3% | |
| TCPC | TCP CAP CORP | $1,141,000 | +2.7% | 81,900 | 0.0% | 0.01% | 0.0% | |
| N | NETSUITE INC | $1,098,000 | +0.8% | 12,978 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $1,106,000 | +6.3% | 55,000 | 0.0% | 0.01% | +14.3% | |
| CMI | CUMMINS INC | $1,127,000 | -18.9% | 12,805 | 0.0% | 0.01% | -20.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $920,000 | +6.7% | 27,100 | 0.0% | 0.01% | +16.7% | |
| SLRC | SOLAR CAP LTD | $933,000 | +3.8% | 56,800 | 0.0% | 0.01% | +16.7% | |
| NVO | NOVO-NORDISK A Sadr | $925,000 | +7.1% | 15,929 | 0.0% | 0.01% | +16.7% | |
| IAC | IAC INTERACTIVECORP | $834,000 | -8.0% | 13,890 | 0.0% | 0.01% | -14.3% | |
| TRP | TRANSCANADA CORP | $717,000 | +3.2% | 22,000 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $627,000 | -2.5% | 35,000 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $712,000 | +1.9% | 14,450 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $488,000 | +9.4% | 21,470 | 0.0% | 0.00% | +33.3% | |
| FSK | FS INVT CORP | $618,000 | -3.4% | 68,700 | 0.0% | 0.00% | -20.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $491,000 | -22.8% | 29,400 | 0.0% | 0.00% | -20.0% | |
| RHI | ROBERT HALF INTL INC | $481,000 | -7.9% | 10,200 | 0.0% | 0.00% | -25.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $321,000 | +24.4% | 20,840 | 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 2016-02-16
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.