$9.03 Billion is the total value of TCW GROUP INC's 556 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Buy | TRANSUNION | $152,794,000 | +6.5% | 1,784,759 | +0.9% | 1.69% | +3.5% |
| INFO | Buy | IHS MARKIT LTD | $123,594,000 | +13.2% | 1,640,261 | +0.5% | 1.37% | +10.1% |
| T | Buy | AT&T INC | $99,278,000 | +6.5% | 2,540,380 | +3.1% | 1.10% | +3.5% |
| TTD | Buy | THE TRADE DESK INC | $98,381,000 | +84.5% | 378,707 | +33.2% | 1.09% | +79.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $83,726,000 | +73.5% | 1,851,522 | +56.1% | 0.93% | +68.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $71,284,000 | -6.4% | 531,810 | +1.6% | 0.79% | -9.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $70,168,000 | +13.2% | 2,737,742 | +2.5% | 0.78% | +10.1% |
| AVGO | Buy | BROADCOM INC | $58,526,000 | +116.7% | 185,197 | +89.3% | 0.65% | +110.4% |
| CTVA | Buy | CORTEVA INC | $57,765,000 | +33.2% | 1,954,166 | +26.2% | 0.64% | +29.6% |
| MCK | Buy | MCKESSON CORP | $52,560,000 | +9.6% | 379,989 | +8.3% | 0.58% | +6.6% |
| CAG | Buy | CONAGRA BRANDS INC | $51,754,000 | +12.1% | 1,511,481 | +0.5% | 0.57% | +8.9% |
| CNC | Buy | CENTENE CORP DEL | $42,378,000 | +80.3% | 674,053 | +24.0% | 0.47% | +75.0% |
| FLEX | Buy | FLEX LTDord | $35,365,000 | +85.2% | 2,802,279 | +53.6% | 0.39% | +79.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $34,622,000 | +74.1% | 231,313 | +59.7% | 0.38% | +68.7% |
| VIAC | New | VIACOMCBS INCcl b | $33,404,000 | – | 795,885 | +100.0% | 0.37% | – |
| FISV | Buy | FISERV INC | $32,786,000 | +256.8% | 283,542 | +219.6% | 0.36% | +245.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $26,862,000 | +76.0% | 116,158 | +55.1% | 0.30% | +70.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,338,000 | +142.3% | 50,173 | +105.9% | 0.27% | +136.8% |
| USWS | New | U S WELL SVCS INCcl a | $21,391,000 | – | 10,004,039 | +100.0% | 0.24% | – |
| SUI | Buy | SUN CMNTYS INC | $18,417,000 | +9.6% | 122,702 | +8.4% | 0.20% | +6.8% |
| BBBY | New | BED BATH & BEYOND INC | $18,261,000 | – | 1,055,587 | +100.0% | 0.20% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,420,000 | +6.1% | 83,069 | +8.9% | 0.19% | +3.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,375,000 | +15.7% | 31,026 | +7.6% | 0.19% | +12.3% |
| ATUS | Buy | ALTICE USA INCcl a | $16,410,000 | +61.0% | 600,199 | +68.9% | 0.18% | +56.9% |
| ON | New | ON SEMICONDUCTOR CORP | $16,260,000 | – | 666,927 | +100.0% | 0.18% | – |
| TXN | Buy | TEXAS INSTRS INC | $16,044,000 | +13.8% | 125,053 | +14.6% | 0.18% | +10.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,099,000 | +9.5% | 261,718 | +3.1% | 0.18% | +6.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,789,000 | -2.1% | 92,565 | +2.3% | 0.15% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,688,000 | +15.4% | 42,133 | +3.4% | 0.15% | +12.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $13,417,000 | +23.9% | 598,424 | +17.5% | 0.15% | +21.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,422,000 | +2.3% | 94,426 | +0.0% | 0.15% | -0.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,392,000 | +1349.4% | 355,677 | +1188.1% | 0.15% | +1245.5% |
| IEX | Buy | IDEX CORP | $12,291,000 | +18.1% | 71,456 | +12.6% | 0.14% | +14.3% |
| PLD | Buy | PROLOGIS INC | $12,257,000 | +5.4% | 137,505 | +0.8% | 0.14% | +3.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,297,000 | +12.7% | 108,745 | +3.5% | 0.11% | +9.6% |
| OZK | Buy | BANK OZK | $10,237,000 | +19.1% | 335,600 | +6.4% | 0.11% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,134,000 | +46.2% | 44,743 | +34.3% | 0.11% | +41.8% |
| DHR | Buy | DANAHER CORPORATION | $9,456,000 | +17.0% | 61,607 | +10.1% | 0.10% | +14.1% |
| AYX | Buy | ALTERYX INC | $9,367,000 | +1.3% | 93,604 | +8.7% | 0.10% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $9,316,000 | +7.2% | 52,632 | +2.5% | 0.10% | +4.0% |
| TWLO | Buy | TWILIO INCcl a | $8,927,000 | +109.4% | 90,838 | +134.3% | 0.10% | +102.0% |
| MBB | New | ISHARES TRmbs etf | $8,742,000 | – | 80,901 | +100.0% | 0.10% | – |
| NODK | Buy | NI HLDGS INC | $8,603,000 | +1.4% | 500,149 | +1.0% | 0.10% | -2.1% |
| MTN | Buy | VAIL RESORTS INC | $8,318,000 | +33.2% | 34,683 | +26.4% | 0.09% | +29.6% |
| LIN | Buy | LINDE PLC | $8,238,000 | +12.3% | 38,694 | +2.2% | 0.09% | +8.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,741,000 | – | 64,013 | +100.0% | 0.09% | – |
| ARMK | Buy | ARAMARK | $7,217,000 | +19.2% | 166,301 | +19.7% | 0.08% | +15.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,843,000 | +213.3% | 50,142 | +194.5% | 0.08% | +204.0% |
| ESTC | Buy | ELASTIC N V | $6,717,000 | +38.1% | 104,461 | +76.8% | 0.07% | +34.5% |
| PFE | Buy | PFIZER INC | $6,264,000 | +13.6% | 159,879 | +4.2% | 0.07% | +9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,484,000 | +48.7% | 64,292 | +33.6% | 0.06% | +45.2% |
| KINS | Buy | KINGSTONE COS INC | $5,217,000 | -6.6% | 673,170 | +2.7% | 0.06% | -9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,078,000 | +6.5% | 14,335 | +7.3% | 0.06% | +3.7% |
| NEO | Buy | NEOGENOMICS INC | $4,698,000 | +1890.7% | 160,614 | +1204.0% | 0.05% | +1633.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,644,000 | – | 27,237 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,490,000 | +11.7% | 75,464 | +1.0% | 0.05% | +8.7% |
| SNV | Buy | SYNOVUS FINL CORP | $3,792,000 | +14.0% | 96,735 | +4.0% | 0.04% | +10.5% |
| ABT | Buy | ABBOTT LABS | $3,497,000 | +50.3% | 40,260 | +44.8% | 0.04% | +44.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,268,000 | +20.6% | 94,301 | +18.0% | 0.04% | +16.1% |
| DOV | Buy | DOVER CORP | $3,246,000 | +24.3% | 28,164 | +7.3% | 0.04% | +20.0% |
| PVBC | New | PROVIDENT BANCORP INC | $3,280,000 | – | 263,451 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,191,000 | +84.8% | 49,702 | +45.9% | 0.04% | +75.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,966,000 | -5.4% | 20,327 | +3.2% | 0.03% | -8.3% |
| TOL | Buy | TOLL BROTHERS INC | $2,652,000 | +0.7% | 67,136 | +4.7% | 0.03% | -3.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,549,000 | +18.3% | 76,734 | +10.7% | 0.03% | +12.0% |
| SAP | Buy | SAP SEspon adr | $2,504,000 | +13.8% | 18,691 | +0.1% | 0.03% | +12.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,187,000 | +30.3% | 35,832 | +6.5% | 0.02% | +26.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,109,000 | – | 11,990 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $1,971,000 | +65.9% | 48,137 | +36.4% | 0.02% | +57.1% |
| WOW | Buy | WIDEOPENWEST INC | $1,971,000 | +24.1% | 265,638 | +3.0% | 0.02% | +22.2% |
| YNDX | Buy | YANDEX N V | $2,026,000 | +77.6% | 46,600 | +42.9% | 0.02% | +69.2% |
| BZH | Buy | BEAZER HOMES USA INC | $1,817,000 | +3.3% | 128,586 | +8.9% | 0.02% | 0.0% |
| WAB | Buy | WABTEC CORP | $1,725,000 | +38.4% | 22,176 | +27.9% | 0.02% | +35.7% |
| SO | Buy | SOUTHERN CO | $1,549,000 | +23.7% | 24,322 | +20.0% | 0.02% | +21.4% |
| GNRC | New | GENERAC HLDGS INC | $1,454,000 | – | 14,457 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,380,000 | +21.8% | 53,181 | +0.8% | 0.02% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,232,000 | +0.5% | 17,664 | +1.7% | 0.01% | 0.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $1,280,000 | – | 1,086 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,189,000 | +187.9% | 78,961 | +133.1% | 0.01% | +160.0% |
| GES | New | GUESS INC | $1,182,000 | – | 52,794 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $1,080,000 | +9.9% | 22,273 | +25.7% | 0.01% | +9.1% |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $985,000 | +19.5% | 83,471 | +7.9% | 0.01% | +22.2% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $871,000 | – | 14,647 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $775,000 | – | 11,160 | +100.0% | 0.01% | – |
| CMCT | New | CIM COML TR CORP | $725,000 | – | 50,000 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $710,000 | – | 20,200 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $690,000 | – | 48,655 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $713,000 | -6.3% | 10,137 | +0.2% | 0.01% | -11.1% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $657,000 | – | 16,700 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $588,000 | – | 13,300 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $527,000 | – | 20,607 | +100.0% | 0.01% | – |
| EVOP | Buy | EVO PMTS INC | $457,000 | +0.2% | 17,304 | +6.7% | 0.01% | 0.0% |
| TEN | New | TENNECO INC | $385,000 | – | 29,367 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $277,000 | – | 16,900 | +100.0% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $279,000 | – | 131,648 | +100.0% | 0.00% | – |
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 2020-02-10
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.