$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | $24,930,000 | +9.8% | 173,149 | 0.0% | 0.36% | +22.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $16,577,000 | -5.6% | 15,290 | 0.0% | 0.24% | +5.2% | |
| AME | AMETEK INC | $15,365,000 | +3.2% | 135,486 | 0.0% | 0.22% | +15.4% | |
| DHR | DANAHER CORPORATION | $9,729,000 | +1.9% | 37,668 | 0.0% | 0.14% | +13.6% | |
| AGNC | AGNC INVT CORP | $7,250,000 | -23.9% | 861,041 | 0.0% | 0.11% | -15.2% | |
| APH | AMPHENOL CORP NEWcl a | $6,986,000 | +4.0% | 104,326 | 0.0% | 0.10% | +15.9% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $6,644,000 | +39.5% | 84,100 | 0.0% | 0.10% | +56.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,122,000 | -10.0% | 18,142 | 0.0% | 0.09% | +1.1% | |
| MSCI | MSCI INC | $5,537,000 | +2.3% | 13,128 | 0.0% | 0.08% | +14.1% | |
| A | AGILENT TECHNOLOGIES INC | $4,724,000 | +2.3% | 38,869 | 0.0% | 0.07% | +15.0% | |
| CHD | CHURCH & DWIGHT CO INC | $4,642,000 | -22.9% | 64,982 | 0.0% | 0.07% | -13.9% | |
| CPRT | COPART INC | $3,727,000 | -2.1% | 35,030 | 0.0% | 0.06% | +10.0% | |
| IEX | IDEX CORP | $3,335,000 | +10.0% | 16,691 | 0.0% | 0.05% | +22.5% | |
| QMCO | QUANTUM CORP | $3,011,000 | -37.4% | 2,120,168 | 0.0% | 0.04% | -30.2% | |
| MANH | MANHATTAN ASSOCIATES INC | $2,520,000 | +16.1% | 18,941 | 0.0% | 0.04% | +32.1% | |
| EFX | EQUIFAX INC | $2,491,000 | -6.2% | 14,528 | 0.0% | 0.04% | +2.9% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,494,000 | -7.8% | 42,624 | 0.0% | 0.04% | +2.9% | |
| KEY | KEYCORP | $2,324,000 | -7.0% | 145,081 | 0.0% | 0.03% | +3.0% | |
| EA | ELECTRONIC ARTS INC | $2,224,000 | -4.9% | 19,223 | 0.0% | 0.03% | +6.5% | |
| TMUS | T-MOBILE US INC | $1,944,000 | -0.3% | 14,490 | 0.0% | 0.03% | +7.7% | |
| USAC | USA COMPRESSION PARTNERS LP | $1,407,000 | +4.1% | 80,840 | 0.0% | 0.02% | +16.7% | |
| DV | DOUBLEVERIFY HLDGS INC | $1,336,000 | +20.7% | 48,849 | 0.0% | 0.02% | +42.9% | |
| WMG | WARNER MUSIC GROUP CORP | $1,308,000 | -4.7% | 56,373 | 0.0% | 0.02% | +5.6% | |
| ET | ENERGY TRANSFER L P | $1,141,000 | +10.6% | 103,400 | 0.0% | 0.02% | +21.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,100,000 | -7.9% | 14,467 | 0.0% | 0.02% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,039,000 | +4.6% | 26,673 | 0.0% | 0.02% | +15.4% | |
| UBER | UBER TECHNOLOGIES INC | $931,000 | +29.5% | 35,138 | 0.0% | 0.01% | +55.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $937,000 | -2.5% | 39,418 | 0.0% | 0.01% | +7.7% | |
| MRK | MERCK & CO INC | $874,000 | -5.6% | 10,154 | 0.0% | 0.01% | +8.3% | |
| H | HYATT HOTELS CORP | $910,000 | +9.5% | 11,240 | 0.0% | 0.01% | +18.2% | |
| KRG | KITE RLTY GROUP TR | $807,000 | -0.4% | 46,877 | 0.0% | 0.01% | +9.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $765,000 | -25.9% | 49,098 | 0.0% | 0.01% | -21.4% | |
| NEM | NEWMONT CORP | $709,000 | -29.6% | 16,878 | 0.0% | 0.01% | -23.1% | |
| FAST | FASTENAL CO | $626,000 | -7.7% | 13,598 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $583,000 | -10.4% | 10,410 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $604,000 | -4.9% | 12,146 | 0.0% | 0.01% | +12.5% | ||
| CLDT | CHATHAM LODGING TR | $590,000 | -5.6% | 59,783 | 0.0% | 0.01% | +12.5% | |
| BP | BP PLCsponsored adr | $579,000 | +0.7% | 20,274 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $558,000 | -17.2% | 15,706 | 0.0% | 0.01% | -11.1% | |
| RWT | REDWOOD TR INC | $491,000 | -25.5% | 85,495 | 0.0% | 0.01% | -22.2% | |
| COLD | AMERICOLD REALTY TRUST INC | $327,000 | -18.2% | 13,319 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $369,000 | -7.3% | 11,251 | 0.0% | 0.01% | 0.0% | |
| TEX | TEREX CORP NEW | $314,000 | +9.0% | 10,545 | 0.0% | 0.01% | +25.0% | |
| WU | WESTERN UN CO | $239,000 | -17.9% | 17,694 | 0.0% | 0.00% | -25.0% |
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. #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.