$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MORN | MORNINGSTAR INC | $16,559,000 | -20.1% | 60,618 | 0.0% | 0.16% | -7.1% | |
| US WELL SERVICES INCcl a new | $12,371,000 | -84.2% | 10,757,195 | 0.0% | 0.12% | -81.7% | ||
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $11,784,000 | -2.3% | 784,000 | 0.0% | 0.11% | +13.1% | |
| QMCO | QUANTUM CORP | $11,703,000 | +6.6% | 2,120,168 | 0.0% | 0.11% | +24.4% | |
| SBT | STERLING BANCORP INC | $11,450,000 | +23.5% | 1,612,623 | 0.0% | 0.11% | +43.4% | |
| DHT | DHT HOLDINGS INC | $8,882,000 | +11.8% | 1,531,351 | 0.0% | 0.08% | +30.8% | |
| STWD | STARWOOD PPTY TR INC | $7,730,000 | -0.5% | 319,800 | 0.0% | 0.07% | +15.6% | |
| TIPT | TIPTREE INC | $7,152,000 | -7.1% | 556,554 | 0.0% | 0.07% | +7.9% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,398,000 | -4.9% | 7,093,000 | 0.0% | 0.06% | +10.9% | ||
| NICK | NICHOLAS FINL INC BC | $6,250,000 | -13.1% | 609,800 | 0.0% | 0.06% | +1.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,652,000 | -10.0% | 802,867 | 0.0% | 0.05% | +3.8% | |
| KDP | KEURIG DR PEPPER INC | $5,078,000 | +2.8% | 133,988 | 0.0% | 0.05% | +17.1% | |
| CPRT | COPART INC | $4,395,000 | -17.2% | 35,030 | 0.0% | 0.04% | -4.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,049,000 | -13.3% | 38,833 | 0.0% | 0.04% | +2.6% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,572,000 | +65.8% | 60,000 | 0.0% | 0.03% | +88.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,581,000 | -1.7% | 30,437 | 0.0% | 0.03% | +13.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $2,720,000 | -18.0% | 37,929 | 0.0% | 0.03% | -3.7% | |
| MANH | MANHATTAN ASSOCIATES INC | $2,627,000 | -10.8% | 18,941 | 0.0% | 0.02% | +4.2% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $2,325,000 | -15.4% | 78,747 | 0.0% | 0.02% | -4.3% | |
| ET | ENERGY TRANSFER L P | $1,157,000 | +36.0% | 103,400 | 0.0% | 0.01% | +57.1% | |
| USAC | USA COMPRESSION PARTNERS LP | $1,136,000 | +0.9% | 64,498 | 0.0% | 0.01% | +22.2% | |
| VAL | VALARIS LIMITEDcl a | $890,000 | +44.2% | 17,129 | 0.0% | 0.01% | +60.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $802,000 | +0.1% | 19,629 | 0.0% | 0.01% | +14.3% | |
| EFA | ISHARES TRmsci eafe etf | $766,000 | -6.5% | 10,410 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $662,000 | +12.6% | 15,706 | 0.0% | 0.01% | +20.0% | |
| MO | ALTRIA GROUP INC | $662,000 | +10.3% | 12,670 | 0.0% | 0.01% | +20.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $525,000 | -10.3% | 46,584 | 0.0% | 0.01% | 0.0% | |
| VICI | VICI PPTYS INC | $318,000 | -5.6% | 11,177 | 0.0% | 0.00% | 0.0% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $286,000 | -12.5% | 15,722 | 0.0% | 0.00% | 0.0% |
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.