$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICK | NICHOLAS FINANCIAL INC | $3,547,000 | -29.1% | 607,319 | 0.0% | 0.05% | -10.9% | |
| LLY | LILLY ELI & CO | $3,124,000 | +5.5% | 22,519 | 0.0% | 0.04% | +30.3% | |
| USWS | U S WELL SVCS INCcl a | $3,001,000 | -86.0% | 10,004,039 | 0.0% | 0.04% | -82.7% | |
| WDFC | WD-40 CO | $2,986,000 | +3.5% | 14,868 | 0.0% | 0.04% | +28.1% | |
| AME | AMETEK INC | $2,664,000 | -27.8% | 36,994 | 0.0% | 0.04% | -9.8% | |
| SAP | SAP SEspon adr | $2,066,000 | -17.5% | 18,691 | 0.0% | 0.03% | +3.6% | |
| 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% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,245,000 | -15.6% | 1,530,000 | 0.0% | 0.02% | +6.2% | ||
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $1,122,000 | -12.3% | 1,086 | 0.0% | 0.02% | +14.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,080,000 | -11.4% | 13,354 | 0.0% | 0.02% | +15.4% | |
| WM | WASTE MGMT INC DEL | $1,063,000 | -18.7% | 11,480 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| 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% | |
| XEL | XCEL ENERGY INC | $744,000 | -5.1% | 12,341 | 0.0% | 0.01% | +11.1% | |
| CHD | CHURCH & DWIGHT INC | $650,000 | -8.8% | 10,137 | 0.0% | 0.01% | +12.5% | |
| EFA | ISHARES TRmsci eafe etf | $597,000 | -23.0% | 11,160 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| LNG | CHENIERE ENERGY INC | $417,000 | -45.1% | 12,445 | 0.0% | 0.01% | -25.0% | |
| 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% | |
| GBDC | GOLUB CAP BDC INC | $231,000 | -31.9% | 18,370 | 0.0% | 0.00% | -25.0% |
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 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 |
|---|---|
| 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.