$6.84 Billion is the total value of TCW GROUP INC's 617 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -32,400 | -100.0% | -0.00% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,300 | -100.0% | -0.00% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -133,000 | -100.0% | -0.01% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -32,500 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -46,584 | -100.0% | -0.01% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -37,869 | -100.0% | -0.01% | – |
IIVI | Exit | II-VI INC | $0 | – | -17,164 | -100.0% | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -32,704 | -100.0% | -0.01% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -110,004 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -35,811 | -100.0% | -0.01% | – |
MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -272,020 | -100.0% | -0.01% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -11,949 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,264 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -13,890 | -100.0% | -0.02% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,169 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -35,202 | -100.0% | -0.02% | – |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -74,671 | -100.0% | -0.02% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -245,698 | -100.0% | -0.04% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -355,250 | -100.0% | -0.04% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -203,800 | -100.0% | -0.04% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -71,600 | -100.0% | -0.04% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -58,095 | -100.0% | -0.05% | – |
Exit | OCWEN FINL CORP | $0 | – | -149,326 | -100.0% | -0.05% | – | |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -165,338 | -100.0% | -0.06% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22,968 | -100.0% | -0.07% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,369,794 | -100.0% | -0.11% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -96,844 | -100.0% | -0.12% | – |
Exit | US WELL SERVICES INCcl a new | $0 | – | -10,757,195 | -100.0% | -0.13% | – | |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -46,169 | -100.0% | -0.19% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -343,178 | -100.0% | -0.22% | – |
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. #7
- 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 2022-10-27
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.