$7.23 Billion is the total value of TCW GROUP INC's 572 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $312,417,000 | +2.3% | 160,237 | -3.1% | 4.32% | +27.7% |
| V | Sell | VISA INC | $290,278,000 | -15.3% | 1,801,625 | -1.2% | 4.01% | +5.8% |
| ADBE | Sell | ADOBE INC | $276,320,000 | -5.7% | 868,276 | -2.3% | 3.82% | +17.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $260,299,000 | -8.9% | 1,195,406 | -3.9% | 3.60% | +13.7% |
| NOW | Sell | SERVICENOW INC | $249,395,000 | -2.7% | 870,245 | -4.1% | 3.45% | +21.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $226,597,000 | -14.7% | 194,870 | -2.0% | 3.13% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $206,475,000 | -20.5% | 1,237,857 | -2.1% | 2.86% | -0.7% |
| CRM | Sell | SALESFORCE COM INC | $198,037,000 | -13.7% | 1,375,444 | -2.5% | 2.74% | +7.7% |
| EQIX | Sell | EQUINIX INC | $171,113,000 | +1.4% | 273,969 | -5.2% | 2.37% | +26.6% |
| MA | Sell | MASTERCARD INCcl a | $152,746,000 | -19.3% | 632,332 | -0.3% | 2.11% | +0.8% |
| NVDA | Sell | NVIDIA CORP | $147,044,000 | +11.4% | 557,829 | -0.6% | 2.03% | +39.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $141,712,000 | -12.6% | 1,480,184 | -1.3% | 1.96% | +9.1% |
| ZTS | Sell | ZOETIS INCcl a | $128,785,000 | -12.2% | 1,094,274 | -1.3% | 1.78% | +9.7% |
| SPLK | Sell | SPLUNK INC | $120,385,000 | -15.9% | 953,693 | -0.2% | 1.66% | +5.0% |
| TRU | Sell | TRANSUNION | $114,828,000 | -24.8% | 1,735,089 | -2.8% | 1.59% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $111,047,000 | -3.8% | 389,460 | -0.9% | 1.54% | +20.1% |
| INFO | Buy | IHS MARKIT LTD | $100,940,000 | -18.3% | 1,682,341 | +2.6% | 1.40% | +2.0% |
| HD | Sell | HOME DEPOT INC | $96,844,000 | -18.8% | 518,690 | -5.0% | 1.34% | +1.4% |
| ASML | Sell | ASML HOLDING N V | $94,937,000 | -12.3% | 362,853 | -0.8% | 1.31% | +9.5% |
| ILMN | Sell | ILLUMINA INC | $93,878,000 | -17.7% | 343,722 | -0.0% | 1.30% | +2.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $93,241,000 | +11.4% | 2,857,536 | +54.3% | 1.29% | +39.1% |
| SPGI | Buy | S&P GLOBAL INC | $85,766,000 | -9.2% | 349,993 | +1.2% | 1.19% | +13.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $83,540,000 | -11.1% | 1,077,938 | +4.2% | 1.16% | +11.1% |
| TTD | Buy | THE TRADE DESK INC | $80,519,000 | -18.2% | 417,199 | +10.2% | 1.11% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $80,498,000 | -26.9% | 2,341,434 | -4.4% | 1.11% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $79,520,000 | -38.5% | 883,258 | -4.8% | 1.10% | -23.2% |
| XYL | Sell | XYLEM INC | $79,061,000 | -18.3% | 1,213,891 | -1.2% | 1.09% | +2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $77,217,000 | -11.8% | 956,250 | +1.1% | 1.07% | +10.2% |
| CB | Sell | CHUBB LIMITED | $73,335,000 | -28.9% | 656,590 | -0.9% | 1.01% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INC | $70,961,000 | +2.2% | 949,186 | -11.2% | 0.98% | +27.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $69,994,000 | -34.3% | 402,375 | +5.4% | 0.97% | -17.9% |
| T | Sell | AT&T INC | $68,494,000 | -31.0% | 2,349,701 | -7.5% | 0.95% | -13.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $67,222,000 | -30.2% | 1,999,463 | -1.2% | 0.93% | -12.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $62,393,000 | -0.4% | 738,377 | -0.3% | 0.86% | +24.4% |
| MSFT | Sell | MICROSOFT CORP | $60,939,000 | -11.6% | 386,397 | -11.6% | 0.84% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $59,017,000 | -17.2% | 532,023 | +0.0% | 0.82% | +3.4% |
| ULTA | Sell | ULTA BEAUTY INC | $57,931,000 | -31.1% | 329,711 | -0.8% | 0.80% | -14.1% |
| LEN | Buy | LENNAR CORPcl a | $56,949,000 | -28.8% | 1,490,826 | +4.0% | 0.79% | -11.2% |
| AES | Sell | AES CORP | $56,762,000 | -31.8% | 4,173,665 | -0.2% | 0.78% | -14.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $56,152,000 | +3.2% | 401,918 | +0.2% | 0.78% | +28.9% |
| CNC | Buy | CENTENE CORP DEL | $53,277,000 | +25.7% | 896,764 | +33.0% | 0.74% | +57.1% |
| CVX | Buy | CHEVRON CORP NEW | $51,867,000 | -36.5% | 715,809 | +5.5% | 0.72% | -20.8% |
| CSCO | Sell | CISCO SYS INC | $51,012,000 | -24.1% | 1,297,684 | -7.4% | 0.70% | -5.4% |
| C | Sell | CITIGROUP INC | $50,268,000 | -48.6% | 1,193,465 | -2.4% | 0.70% | -35.8% |
| GE | Buy | GENERAL ELECTRIC CO | $49,909,000 | -7.2% | 6,285,716 | +30.4% | 0.69% | +15.8% |
| GLW | Sell | CORNING INC | $49,808,000 | -30.8% | 2,424,944 | -1.9% | 0.69% | -13.6% |
| MCK | Sell | MCKESSON CORP | $48,827,000 | -7.1% | 360,989 | -5.0% | 0.68% | +16.0% |
| PEP | Sell | PEPSICO INC | $47,164,000 | -14.8% | 392,701 | -3.1% | 0.65% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $47,113,000 | -18.4% | 504,317 | +2.2% | 0.65% | +1.9% |
| MDT | Buy | MEDTRONIC PLC | $45,605,000 | -20.3% | 505,713 | +0.2% | 0.63% | -0.5% |
| FISV | Buy | FISERV INC | $45,133,000 | +37.7% | 475,141 | +67.6% | 0.62% | +71.9% |
| CAG | Buy | CONAGRA BRANDS INC | $44,893,000 | -13.3% | 1,530,099 | +1.2% | 0.62% | +8.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $44,239,000 | -36.0% | 1,640,931 | -3.3% | 0.61% | -20.0% |
| PG | Sell | PROCTER & GAMBLE CO | $39,724,000 | -16.6% | 361,131 | -5.3% | 0.55% | +4.2% |
| MET | Sell | METLIFE INC | $39,499,000 | -41.9% | 1,292,091 | -3.1% | 0.55% | -27.5% |
| AVGO | Sell | BROADCOM INC | $38,839,000 | -33.6% | 163,809 | -11.5% | 0.54% | -17.1% |
| DISCA | Buy | DISCOVERY INC | $34,515,000 | -39.2% | 1,775,465 | +2.3% | 0.48% | -24.2% |
| JLL | Sell | JONES LANG LASALLE INC | $34,110,000 | -43.8% | 337,794 | -3.2% | 0.47% | -29.8% |
| TGT | Buy | TARGET CORP | $32,312,000 | +9.3% | 347,560 | +50.8% | 0.45% | +36.7% |
| CTVA | Sell | CORTEVA INC | $32,070,000 | -44.5% | 1,364,639 | -30.2% | 0.44% | -30.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $31,191,000 | -29.9% | 347,381 | -15.6% | 0.43% | -12.6% |
| SRE | Buy | SEMPRA ENERGY | $28,388,000 | -14.9% | 251,242 | +14.0% | 0.39% | +6.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $27,399,000 | -61.0% | 2,609,438 | -4.7% | 0.38% | -51.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,253,000 | -39.8% | 4,037,428 | +17.1% | 0.38% | -24.8% |
| LRCX | Sell | LAM RESEARCH CORP | $26,776,000 | -22.0% | 111,568 | -5.0% | 0.37% | -2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $26,788,000 | -12.0% | 137,742 | -4.1% | 0.37% | +9.8% |
| AMP | Buy | AMERIPRISE FINL INC | $26,227,000 | -35.3% | 255,920 | +5.1% | 0.36% | -19.2% |
| CUZ | Buy | COUSINS PPTYS INC | $25,620,000 | -28.8% | 875,301 | +0.2% | 0.35% | -11.3% |
| TXT | Sell | TEXTRON INC | $25,526,000 | -42.5% | 957,091 | -3.8% | 0.35% | -28.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $24,928,000 | -57.1% | 931,555 | -16.7% | 0.34% | -46.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,150,000 | -15.0% | 20,784 | -2.0% | 0.33% | +6.0% |
| FLEX | Sell | FLEX LTDord | $23,235,000 | -34.3% | 2,774,322 | -1.0% | 0.32% | -18.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $21,565,000 | -30.0% | 632,379 | +31.8% | 0.30% | -12.6% |
| ADSK | Sell | AUTODESK INC | $21,040,000 | -22.5% | 134,785 | -8.9% | 0.29% | -3.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $20,331,000 | -39.1% | 1,451,202 | +82.3% | 0.28% | -24.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $19,899,000 | -40.5% | 1,179,575 | -9.8% | 0.28% | -25.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,878,000 | -18.3% | 45,559 | -9.2% | 0.28% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $19,395,000 | -30.0% | 286,684 | -8.7% | 0.27% | -12.7% |
| EPAM | Sell | EPAM SYS INC | $19,011,000 | -20.3% | 102,397 | -8.9% | 0.26% | -0.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $18,711,000 | – | 103,881 | +100.0% | 0.26% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $18,700,000 | +15.0% | 1,503,208 | +125.4% | 0.26% | +43.9% |
| MPC | Sell | MARATHON PETE CORP | $18,335,000 | -61.2% | 776,263 | -1.0% | 0.25% | -51.4% |
| INTC | Sell | INTEL CORP | $17,638,000 | -18.0% | 325,906 | -9.3% | 0.24% | +2.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,465,000 | -18.0% | 293,614 | -18.1% | 0.24% | +2.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,872,000 | -51.3% | 166,918 | -27.8% | 0.23% | -39.2% |
| AAPL | New | APPLE INC | $16,392,000 | – | 64,462 | +100.0% | 0.23% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,678,000 | +14.5% | 55,280 | +31.2% | 0.22% | +42.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,399,000 | -19.0% | 366,115 | +3.5% | 0.21% | +0.9% |
| SQ | Buy | SQUARE INCcl a | $15,171,000 | +82.9% | 289,631 | +118.5% | 0.21% | +128.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,741,000 | -45.1% | 89,905 | -22.6% | 0.20% | -31.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,021,000 | +14.6% | 105,485 | +39.0% | 0.19% | +43.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $13,137,000 | -18.4% | 270,262 | +3.3% | 0.18% | +2.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $12,552,000 | -26.8% | 312,539 | -11.0% | 0.17% | -8.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $12,566,000 | -5.2% | 687,416 | +21.6% | 0.17% | +18.4% |
| MBB | Buy | ISHARES TRmbs etf | $12,279,000 | +40.5% | 111,187 | +37.4% | 0.17% | +75.3% |
| ATUS | Sell | ALTICE USA INCcl a | $12,191,000 | -25.7% | 546,941 | -8.9% | 0.17% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC | $11,840,000 | -36.5% | 132,074 | -15.9% | 0.16% | -20.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $11,567,000 | – | 74,506 | +100.0% | 0.16% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $11,284,000 | -15.9% | 643,348 | +7.5% | 0.16% | +4.7% |
| ABBV | New | ABBVIE INC | $11,222,000 | – | 147,282 | +100.0% | 0.16% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $11,090,000 | -39.3% | 2,634,195 | +149.5% | 0.15% | -24.3% |
| BX | New | BLACKSTONE GROUP INC | $10,984,000 | – | 241,045 | +100.0% | 0.15% | – |
| DHR | Buy | DANAHER CORPORATION | $10,960,000 | +15.9% | 79,182 | +28.5% | 0.15% | +44.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $10,785,000 | – | 15,619 | +100.0% | 0.15% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,368,000 | -31.9% | 75,646 | -19.7% | 0.14% | -15.4% |
| TXN | Sell | TEXAS INSTRS INC | $10,313,000 | -35.7% | 103,204 | -17.5% | 0.14% | -19.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,357,000 | -22.8% | 20,915 | -7.9% | 0.14% | -4.0% |
| IEX | Buy | IDEX CORP | $9,934,000 | -19.2% | 71,934 | +0.7% | 0.14% | +0.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $9,773,000 | -27.0% | 385,384 | +8.4% | 0.14% | -8.8% |
| BIDU | New | BAIDU INCspon adr rep a | $9,761,000 | – | 96,847 | +100.0% | 0.14% | – |
| QMCO | New | QUANTUM CORP | $9,624,000 | – | 3,262,290 | +100.0% | 0.13% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $9,282,000 | -15.8% | 46,498 | -0.9% | 0.13% | +4.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,187,000 | -31.6% | 63,626 | -32.6% | 0.13% | -14.8% |
| OZK | Buy | BANK OZK | $9,162,000 | -10.5% | 548,600 | +63.5% | 0.13% | +12.4% |
| LIN | Buy | LINDE PLC | $9,083,000 | +10.3% | 52,498 | +35.7% | 0.13% | +38.5% |
| TIPT | Buy | TIPTREE INC | $9,056,000 | -35.5% | 1,734,958 | +0.6% | 0.12% | -19.4% |
| NEO | Buy | NEOGENOMICS INC | $8,977,000 | +91.1% | 325,116 | +102.4% | 0.12% | +138.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,972,000 | -12.9% | 108,821 | +0.1% | 0.12% | +8.8% |
| UBER | New | UBER TECHNOLOGIES INC | $8,801,000 | – | 315,228 | +100.0% | 0.12% | – |
| TMUS | Sell | T MOBILE US INC | $8,822,000 | -2.6% | 105,150 | -8.9% | 0.12% | +22.0% |
| NODK | Buy | NI HLDGS INC | $8,334,000 | -3.1% | 614,568 | +22.9% | 0.12% | +21.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,300,000 | -52.4% | 56,399 | -32.1% | 0.12% | -40.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,175,000 | -19.3% | 44,709 | -0.1% | 0.11% | +0.9% |
| AYX | Sell | ALTERYX INC | $8,136,000 | -13.1% | 85,481 | -8.7% | 0.11% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $7,972,000 | -14.4% | 59,585 | +13.2% | 0.11% | +6.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $7,885,000 | +128.2% | 949,966 | +211.5% | 0.11% | +186.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,631,000 | -54.4% | 46,739 | -41.1% | 0.11% | -42.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,380,000 | -46.5% | 134,530 | +45.3% | 0.10% | -33.3% |
| TWLO | Sell | TWILIO INCcl a | $7,411,000 | -17.0% | 82,814 | -8.8% | 0.10% | +3.0% |
| DHI | Sell | D R HORTON INC | $7,191,000 | -44.7% | 211,487 | -14.3% | 0.10% | -31.2% |
| VRS | New | VERSO CORPcl a | $7,084,000 | – | 628,000 | +100.0% | 0.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,917,000 | +48.9% | 50,606 | +85.8% | 0.10% | +88.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,701,000 | -35.3% | 161,016 | -1.4% | 0.09% | -19.1% |
| STAA | New | STAAR SURGICAL CO | $6,684,000 | – | 207,208 | +100.0% | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $6,616,000 | – | 262,000 | +100.0% | 0.09% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $6,529,000 | -22.1% | 47,000 | -32.9% | 0.09% | -3.2% |
| WDAY | Sell | WORKDAY INCcl a | $6,405,000 | -51.9% | 49,189 | -39.3% | 0.09% | -39.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,333,000 | -88.0% | 261,150 | -74.6% | 0.09% | -84.9% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $6,302,000 | -33.5% | 246,563 | +9.5% | 0.09% | -17.1% |
| HEI | Buy | HEICO CORP NEW | $6,146,000 | -8.2% | 82,365 | +40.4% | 0.08% | +14.9% |
| SUI | Sell | SUN CMNTYS INC | $5,996,000 | -67.4% | 48,024 | -60.9% | 0.08% | -59.3% |
| PSA | Sell | PUBLIC STORAGE | $6,020,000 | -7.0% | 30,313 | -0.3% | 0.08% | +15.3% |
| PLD | Sell | PROLOGIS INC. | $5,944,000 | -51.5% | 73,961 | -46.2% | 0.08% | -39.7% |
| TEX | Sell | TEREX CORP NEW | $5,867,000 | -76.0% | 408,510 | -50.3% | 0.08% | -70.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,704,000 | +6.3% | 21,128 | -5.1% | 0.08% | +33.9% |
| BAX | Buy | BAXTER INTL INC | $5,701,000 | +226.5% | 70,219 | +236.2% | 0.08% | +315.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,657,000 | -49.7% | 150,000 | -18.3% | 0.08% | -37.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,582,000 | -59.8% | 201,471 | -37.5% | 0.08% | -50.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,355,000 | – | 732,496 | +100.0% | 0.07% | – |
| ESTC | Sell | ELASTIC N V | $5,309,000 | -21.0% | 95,133 | -8.9% | 0.07% | -1.4% |
| PFE | Sell | PFIZER INC | $5,199,000 | -17.0% | 159,269 | -0.4% | 0.07% | +4.3% |
| PLAN | Sell | ANAPLAN INC | $5,136,000 | -47.4% | 169,712 | -8.9% | 0.07% | -34.3% |
| AX | New | AXOS FINL INC | $5,153,000 | – | 284,200 | +100.0% | 0.07% | – |
| WOW | Buy | WIDEOPENWEST INC | $5,080,000 | +157.7% | 1,067,239 | +301.8% | 0.07% | +218.2% |
| KINS | Buy | KINGSTONE COS INC | $5,000,000 | -4.2% | 978,521 | +45.4% | 0.07% | +19.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $5,024,000 | +53.2% | 582,786 | +121.2% | 0.07% | +91.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,678,000 | -51.8% | 50,719 | -28.0% | 0.06% | -39.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,629,000 | -15.6% | 64,632 | +0.5% | 0.06% | +4.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,543,000 | -10.5% | 14,572 | +1.7% | 0.06% | +12.5% |
| TOL | Buy | TOLL BROTHERS INC | $4,412,000 | +66.4% | 229,237 | +241.5% | 0.06% | +110.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,415,000 | – | 45,135 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,289,000 | – | 39,409 | +100.0% | 0.06% | – |
| FSBW | Buy | FS BANCORP INC | $4,271,000 | -3.0% | 118,644 | +71.8% | 0.06% | +20.4% |
| DAN | Sell | DANA INCORPORATED | $4,204,000 | -86.8% | 538,285 | -69.3% | 0.06% | -83.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,191,000 | +1440.8% | 1,293,679 | +2497.7% | 0.06% | +1833.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,123,000 | -8.2% | 84,502 | +12.0% | 0.06% | +14.0% |
| UHAL | New | AMERCO | $4,133,000 | – | 14,224 | +100.0% | 0.06% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,995,000 | +64.2% | 716,000 | +192.2% | 0.06% | +103.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,008,000 | -11.9% | 30,568 | -2.0% | 0.06% | +10.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,816,000 | – | 68,545 | +100.0% | 0.05% | – |
| MTN | Sell | VAIL RESORTS INC | $3,613,000 | -56.6% | 24,460 | -29.5% | 0.05% | -45.7% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $3,637,000 | – | 1,308,238 | +100.0% | 0.05% | – |
| NICK | NICHOLAS FINANCIAL INC | $3,547,000 | -29.1% | 607,319 | 0.0% | 0.05% | -10.9% | |
| TTE | New | TOTAL S.A.sponsored ads | $3,513,000 | – | 94,340 | +100.0% | 0.05% | – |
| VTR | Sell | VENTAS INC | $3,480,000 | -63.4% | 129,824 | -21.1% | 0.05% | -54.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,293,000 | -64.2% | 94,387 | -39.5% | 0.05% | -54.9% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $3,315,000 | – | 122,758 | +100.0% | 0.05% | – |
| HIBB | New | HIBBETT SPORTS INC | $3,281,000 | – | 300,000 | +100.0% | 0.04% | – |
| BPOP | Sell | POPULAR INC | $3,139,000 | -46.9% | 89,702 | -10.8% | 0.04% | -33.8% |
| LLY | LILLY ELI & CO | $3,124,000 | +5.5% | 22,519 | 0.0% | 0.04% | +30.3% | |
| COP | Buy | CONOCOPHILLIPS | $3,096,000 | +122.9% | 100,504 | +370.5% | 0.04% | +186.7% |
| BP | New | BP PLCsponsored adr | $3,111,000 | – | 127,560 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $3,041,000 | -13.0% | 38,535 | -4.3% | 0.04% | +7.7% |
| WELL | New | WELLTOWER INC | $3,040,000 | – | 66,405 | +100.0% | 0.04% | – |
| J | Sell | JACOBS ENGR GROUP INC | $3,018,000 | -15.4% | 38,082 | -4.1% | 0.04% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,021,000 | -12.5% | 12,553 | -12.0% | 0.04% | +10.5% |
| USWS | U S WELL SVCS INCcl a | $3,001,000 | -86.0% | 10,004,039 | 0.0% | 0.04% | -82.7% | |
| MRK | Sell | MERCK & CO. INC | $2,982,000 | -89.6% | 38,755 | -87.7% | 0.04% | -87.1% |
| WDFC | WD-40 CO | $2,986,000 | +3.5% | 14,868 | 0.0% | 0.04% | +28.1% | |
| RCA | Sell | READY CAP CORP7% cn sr nt 2023 | $2,883,000 | -44.5% | 189,272 | -2.4% | 0.04% | -31.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,852,000 | -3.8% | 20,330 | +0.0% | 0.04% | +18.2% |
| KEX | Buy | KIRBY CORP | $2,724,000 | -51.1% | 62,644 | +0.7% | 0.04% | -38.7% |
| BILL | New | BILL COM HLDGS INC | $2,716,000 | – | 79,404 | +100.0% | 0.04% | – |
| RC | Sell | READY CAP CORP | $2,735,000 | -75.4% | 378,820 | -47.5% | 0.04% | -69.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,763,000 | -23.4% | 26,809 | -1.9% | 0.04% | -5.0% |
| AME | AMETEK INC | $2,664,000 | -27.8% | 36,994 | 0.0% | 0.04% | -9.8% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,543,000 | -90.1% | 72,163 | -82.9% | 0.04% | -87.7% |
| LUV | New | SOUTHWEST AIRLS CO | $2,521,000 | – | 70,794 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP | $2,467,000 | -46.1% | 237,857 | +5.2% | 0.03% | -33.3% |
| MTW | Buy | MANITOWOC CO INC | $2,222,000 | -48.6% | 261,377 | +5.8% | 0.03% | -35.4% |
| DOV | Sell | DOVER CORP | $2,165,000 | -33.3% | 25,795 | -8.4% | 0.03% | -16.7% |
| SAP | SAP SEspon adr | $2,066,000 | -17.5% | 18,691 | 0.0% | 0.03% | +3.6% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,997,000 | -96.5% | 85,635 | -96.5% | 0.03% | -95.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,975,000 | +60.3% | 52,025 | +194.5% | 0.03% | +92.9% |
| WMT | Sell | WALMART INC | $1,882,000 | -24.7% | 16,560 | -21.3% | 0.03% | -7.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,852,000 | -42.6% | 171,830 | -0.8% | 0.03% | -27.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,870,000 | -10.6% | 111,465 | -5.0% | 0.03% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,739,000 | -11.7% | 32,365 | +0.9% | 0.02% | +9.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,760,000 | -43.3% | 68,237 | +7.7% | 0.02% | -29.4% |
| EVR | Buy | EVERCORE INCclass a | $1,752,000 | -28.2% | 38,037 | +16.5% | 0.02% | -11.1% |
| SYK | New | STRYKER CORP | $1,757,000 | – | 10,551 | +100.0% | 0.02% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,705,000 | -10.4% | 442,752 | +45.0% | 0.02% | +14.3% |
| ACA | Sell | ARCOSA INC | $1,604,000 | -17.5% | 40,367 | -7.5% | 0.02% | 0.0% |
| KO | Buy | COCA COLA CO | $1,596,000 | -18.2% | 36,088 | +2.3% | 0.02% | 0.0% |
| YNDX | Sell | YANDEX N V | $1,563,000 | -22.9% | 45,900 | -1.5% | 0.02% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,594,000 | +199.6% | 75,100 | +397.4% | 0.02% | +266.7% |
| AGNC | Buy | AGNC INVT CORP | $1,585,000 | +137.6% | 149,895 | +297.0% | 0.02% | +214.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,522,000 | -30.4% | 33,232 | -7.3% | 0.02% | -12.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,514,000 | +9.7% | 58,305 | +9.6% | 0.02% | +40.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,434,000 | – | 14,051 | +100.0% | 0.02% | – |
| FLOW | Buy | SPX FLOW INC | $1,374,000 | -36.1% | 48,342 | +9.9% | 0.02% | -20.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,390,000 | -45.5% | 75,754 | -1.3% | 0.02% | -32.1% |
| GNRC | GENERAC HLDGS INC | $1,347,000 | -7.4% | 14,457 | 0.0% | 0.02% | +18.8% | |
| JEF | JEFFERIES FINL GROUP INC | $1,286,000 | -36.1% | 94,108 | 0.0% | 0.02% | -18.2% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,328,000 | -32.2% | 18,226 | +0.7% | 0.02% | -18.2% |
| VRT | New | VERTIV HOLDINGS CO | $1,306,000 | – | 150,941 | +100.0% | 0.02% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,245,000 | -15.6% | 1,530,000 | 0.0% | 0.02% | +6.2% | ||
| DXC | New | DXC TECHNOLOGY CO | $1,149,000 | – | 88,053 | +100.0% | 0.02% | – |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $1,122,000 | -12.3% | 1,086 | 0.0% | 0.02% | +14.3% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,182,000 | -0.6% | 114,333 | +44.8% | 0.02% | +23.1% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,167,000 | +98.5% | 27,600 | +107.5% | 0.02% | +128.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,189,000 | -16.9% | 15,241 | -3.6% | 0.02% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $1,080,000 | -11.4% | 13,354 | 0.0% | 0.02% | +15.4% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,076,000 | – | 48,081 | +100.0% | 0.02% | – |
| WM | WASTE MGMT INC DEL | $1,063,000 | -18.7% | 11,480 | 0.0% | 0.02% | +7.1% | |
| WAB | Sell | WABTEC | $1,056,000 | -38.8% | 21,938 | -1.1% | 0.02% | -21.1% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,085,000 | – | 637,690 | +100.0% | 0.02% | – |
| KBH | Sell | KB HOME | $1,110,000 | -60.8% | 61,346 | -25.9% | 0.02% | -51.6% |
| SO | Sell | SOUTHERN CO | $1,079,000 | -30.3% | 19,921 | -18.1% | 0.02% | -11.8% |
| THS | Buy | TREEHOUSE FOODS INC | $987,000 | -8.6% | 22,341 | +0.3% | 0.01% | +16.7% |
| FTV | FORTIVE CORP | $1,027,000 | -27.8% | 18,614 | 0.0% | 0.01% | -12.5% | |
| TJX | TJX COS INC NEW | $1,042,000 | -21.7% | 21,792 | 0.0% | 0.01% | -6.7% | |
| TGE | New | TALLGRASS ENERGY LP | $1,045,000 | – | 63,512 | +100.0% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $950,000 | +37.7% | 104,228 | +114.2% | 0.01% | +62.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $924,000 | -55.8% | 26,917 | -41.6% | 0.01% | -43.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $934,000 | +7.2% | 24,179 | +65.1% | 0.01% | +30.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $911,000 | – | 100,000 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $840,000 | – | 165,767 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $828,000 | -14.1% | 29,090 | +29.4% | 0.01% | 0.0% |
| RSG | REPUBLIC SVCS INC | $829,000 | -16.3% | 11,041 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $772,000 | -26.0% | 12,267 | 0.0% | 0.01% | -8.3% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $790,000 | -59.5% | 72,456 | -34.3% | 0.01% | -50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $791,000 | -56.5% | 122,827 | -4.5% | 0.01% | -45.0% |
| NCR | Buy | NCR CORP NEW | $813,000 | +14.5% | 45,880 | +127.1% | 0.01% | +37.5% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $781,000 | +18.9% | 28,700 | +71.9% | 0.01% | +57.1% |
| WUBA | New | 58 COM INCspon adr rep a | $706,000 | – | 14,500 | +100.0% | 0.01% | – |
| VERTU | New | VERTIV HOLDINGS COunit 06/12/2023 | $712,000 | – | 83,036 | +100.0% | 0.01% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $752,000 | -39.3% | 15,636 | -1.2% | 0.01% | -28.6% |
| GDS | New | GDS HLDGS LTDsponsored ads | $730,000 | – | 12,600 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $744,000 | -5.1% | 12,341 | 0.0% | 0.01% | +11.1% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $645,000 | -39.6% | 46,334 | +1.5% | 0.01% | -25.0% |
| MATX | Buy | MATSON INC | $672,000 | -11.0% | 21,966 | +18.7% | 0.01% | +12.5% |
| CHD | CHURCH & DWIGHT INC | $650,000 | -8.8% | 10,137 | 0.0% | 0.01% | +12.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $634,000 | -55.8% | 22,100 | -17.2% | 0.01% | -43.8% |
| NEM | Sell | NEWMONT CORP | $629,000 | -2.6% | 13,883 | -6.6% | 0.01% | +28.6% |
| SNV | Sell | SYNOVUS FINL CORP | $666,000 | -82.4% | 37,927 | -60.8% | 0.01% | -78.6% |
| RMR | New | RMR GROUP INCcl a | $566,000 | – | 21,000 | +100.0% | 0.01% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $599,000 | -1.0% | 44,404 | +55.4% | 0.01% | +14.3% |
| EFA | ISHARES TRmsci eafe etf | $597,000 | -23.0% | 11,160 | 0.0% | 0.01% | -11.1% | |
| TRNO | Sell | TERRENO RLTY CORP | $570,000 | -21.8% | 11,003 | -18.3% | 0.01% | 0.0% |
| FTS | New | FORTIS INC | $473,000 | – | 12,276 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO | $480,000 | -15.3% | 15,355 | 0.0% | 0.01% | +16.7% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $542,000 | -25.8% | 35,000 | 0.0% | 0.01% | -12.5% | |
| PACW | Sell | PACWEST BANCORP DEL | $527,000 | -89.8% | 29,447 | -78.2% | 0.01% | -87.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $532,000 | -32.2% | 22,968 | -23.2% | 0.01% | -22.2% |
| INVH | Buy | INVITATION HOMES INC | $503,000 | +48.8% | 23,531 | +108.4% | 0.01% | +75.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $475,000 | -23.9% | 12,536 | -5.7% | 0.01% | 0.0% |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $504,000 | -73.1% | 12,951 | -53.7% | 0.01% | -66.7% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $422,000 | -9.1% | 76,250 | +34.6% | 0.01% | +20.0% |
| SBT | Sell | STERLING BANCORP INC | $430,000 | -67.8% | 100,000 | -39.4% | 0.01% | -60.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $436,000 | – | 84,412 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $403,000 | – | 13,427 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $420,000 | +9.4% | 12,972 | +17.2% | 0.01% | +50.0% |
| LNG | CHENIERE ENERGY INC | $417,000 | -45.1% | 12,445 | 0.0% | 0.01% | -25.0% | |
| CAJ | Buy | CANON INCsponsored adr | $445,000 | +8.3% | 20,546 | +36.7% | 0.01% | +20.0% |
| COG | CABOT OIL & GAS CORP | $442,000 | -1.3% | 25,730 | 0.0% | 0.01% | +20.0% | |
| MO | ALTRIA GROUP INC | $419,000 | -22.4% | 10,824 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $368,000 | -19.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VICI | Buy | VICI PPTYS INC | $371,000 | -29.6% | 22,303 | +8.2% | 0.01% | -16.7% |
| JBGS | Sell | JBG SMITH PPTYS | $332,000 | -43.3% | 10,431 | -29.0% | 0.01% | -16.7% |
| EQC | Sell | EQUITY COMWLTH | $358,000 | -13.1% | 11,278 | -10.1% | 0.01% | 0.0% |
| GES | Sell | GUESS INC | $341,000 | -71.2% | 50,450 | -4.4% | 0.01% | -61.5% |
| BBDC | Sell | BARINGS BDC INC | $349,000 | -43.4% | 46,638 | -22.3% | 0.01% | -28.6% |
| FSK | Buy | FS KKR CAPITAL CORP | $269,000 | -14.1% | 89,577 | +75.4% | 0.00% | +33.3% |
| JWN | Sell | NORDSTROM INC | $308,000 | -84.4% | 20,116 | -58.2% | 0.00% | -81.8% |
| DHT | New | DHT HOLDINGS INC | $316,000 | – | 41,231 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $292,000 | – | 30,414 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $295,000 | – | 215,942 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $281,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $289,000 | – | 10,000 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $208,000 | -52.5% | 42,653 | -9.9% | 0.00% | -40.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $202,000 | -47.7% | 14,500 | -19.4% | 0.00% | -25.0% |
| GBDC | GOLUB CAP BDC INC | $231,000 | -31.9% | 18,370 | 0.0% | 0.00% | -25.0% | |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $103,000 | – | 18,500 | +100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -131,648 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -21,300 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -29,367 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -17,304 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -32,200 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,512 | -100.0% | -0.01% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -83,471 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,360 | -100.0% | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -258,200 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,990 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -433,495 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -49,702 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -94,301 | -100.0% | -0.04% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -131,584 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -45,151 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -46,790 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -126,646 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -175,289 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -50,142 | -100.0% | -0.08% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -378,247 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -166,301 | -100.0% | -0.08% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -64,013 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -70,931 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -131,077 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -57,624 | -100.0% | -0.17% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -31,026 | -100.0% | -0.19% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,017,692 | -100.0% | -0.30% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -916,150 | -100.0% | -0.64% | – |
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 2020-05-05
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 |
|---|---|
| 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 |
| 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.