$10.5 Billion is the total value of TCW GROUP INC's 626 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | New | ENPHASE ENERGY INC | $31,385,000 | – | 155,541 | +100.0% | 0.30% | – |
| New | APOLLO GLOBAL MGMT INC | $21,625,000 | – | 348,847 | +100.0% | 0.21% | – | |
| AMGN | New | AMGEN INC | $14,596,000 | – | 60,361 | +100.0% | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,851,000 | – | 22,979 | +100.0% | 0.10% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $10,561,000 | – | 22,345 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,637,000 | – | 21,642 | +100.0% | 0.07% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $5,121,000 | – | 271,231 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $4,708,000 | – | 60,721 | +100.0% | 0.04% | – |
| New | IHS HOLDING LIMITED | $3,207,000 | – | 289,466 | +100.0% | 0.03% | – | |
| FAST | New | FASTENAL CO | $2,642,000 | – | 44,481 | +100.0% | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,529,000 | – | 51,664 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,535,000 | – | 268,800 | +100.0% | 0.02% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,270,000 | – | 165,000 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $941,000 | – | 13,032 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $749,000 | – | 29,025 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $766,000 | – | 34,599 | +100.0% | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $584,000 | – | 46,929 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $667,000 | – | 12,146 | +100.0% | 0.01% | – | |
| SITC | New | SITE CTRS CORP | $507,000 | – | 30,351 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $474,000 | – | 25,400 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $439,000 | – | 10,300 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $290,000 | – | 13,496 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TCW INVESTMENT MANAGEMENT Co LLC #1
- TCW ASSET MANAGEMENT CO LLC #2
- ALPS ADVISORS INC #3
- Metropolitan West Asset Management, LLC #4
- SEI INVESTMENTS MANAGEMENT CORP #5
- Carlyle Group Inc. #6
- Sepulveda Management LLC #7
- Cornerstone Advisors, Inc. #8
- TCW SPECIAL SITUATIONS, LLC #9
- GuideStone Capital Management, LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.