$8.57 Billion is the total value of TCW GROUP INC's 552 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QMCO | QUANTUM CORP | $12,592,000 | +30.8% | 3,262,290 | 0.0% | 0.15% | +10.5% | |
| VRS | VERSO CORPcl a | $7,511,000 | +6.0% | 628,000 | 0.0% | 0.09% | -10.2% | |
| AX | AXOS FINANCIAL INC | $6,275,000 | +21.8% | 284,200 | 0.0% | 0.07% | +2.8% | |
| USWS | U S WELL SVCS INCcl a | $4,902,000 | +63.3% | 10,004,039 | 0.0% | 0.06% | +39.0% | |
| NICK | NICHOLAS FINANCIAL INC | $4,494,000 | +26.7% | 607,319 | 0.0% | 0.05% | +6.1% | |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $3,927,000 | +36.2% | 189,272 | 0.0% | 0.05% | +15.0% | |
| YNDX | YANDEX N V | $2,296,000 | +46.9% | 45,900 | 0.0% | 0.03% | +22.7% | |
| AMAT | APPLIED MATLS INC | $2,009,000 | +32.0% | 33,232 | 0.0% | 0.02% | +9.5% | |
| JEF | JEFFERIES FINL GROUP INC | $1,463,000 | +13.8% | 94,108 | 0.0% | 0.02% | -5.6% | |
| VERTU | VERTIV HOLDINGS COunit 06/12/2023 | $1,214,000 | +70.5% | 83,036 | 0.0% | 0.01% | +40.0% | |
| WM | WASTE MGMT INC DEL | $1,216,000 | +14.4% | 11,480 | 0.0% | 0.01% | -6.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,087,000 | +29.4% | 165,767 | 0.0% | 0.01% | +8.3% | |
| EFA | ISHARES TRmsci eafe etf | $679,000 | +13.7% | 11,160 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $658,000 | +37.1% | 15,355 | 0.0% | 0.01% | +14.3% | |
| COG | CABOT OIL & GAS CORP | $442,000 | 0.0% | 25,730 | 0.0% | 0.01% | -16.7% | |
| EXC | EXELON CORP | $363,000 | -1.4% | 10,000 | 0.0% | 0.00% | -20.0% |
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 2020-08-05
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.