$6.99 Billion is the total value of TCW GROUP INC's 610 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $263,050,644 | +21.3% | 1,096,867 | +17.8% | 3.77% | +18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $221,515,687 | -13.9% | 2,496,514 | -6.7% | 3.17% | -15.7% |
| V | Sell | VISA INC | $213,065,360 | +12.6% | 1,025,536 | -3.7% | 3.05% | +10.2% |
| NOW | Sell | SERVICENOW INC | $212,274,198 | -0.7% | 546,718 | -3.4% | 3.04% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $187,086,236 | +17.5% | 1,280,185 | -2.4% | 2.68% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $184,684,838 | -28.5% | 2,198,629 | -3.8% | 2.64% | -30.0% |
| SPGI | Sell | S&P GLOBAL INC | $179,039,321 | +3.8% | 534,541 | -5.3% | 2.56% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $169,934,389 | -5.9% | 802,107 | -4.6% | 2.43% | -7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $146,992,078 | +17.7% | 422,719 | -3.8% | 2.10% | +15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $137,308,353 | -6.7% | 300,785 | -3.5% | 1.97% | -8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $125,101,646 | +11.5% | 1,502,542 | -3.8% | 1.79% | +9.1% |
| IQV | Buy | IQVIA HLDGS INC | $121,943,971 | +16.0% | 595,168 | +2.6% | 1.75% | +13.5% |
| ZTS | Buy | ZOETIS INCcl a | $121,553,553 | +2.0% | 829,434 | +3.2% | 1.74% | -0.2% |
| HD | Sell | HOME DEPOT INC | $117,913,065 | +10.1% | 373,308 | -3.9% | 1.69% | +7.7% |
| CRM | Sell | SALESFORCE INC | $117,320,671 | -13.9% | 884,838 | -6.6% | 1.68% | -15.7% |
| ASML | Sell | ASML HOLDING N V | $117,108,273 | +27.1% | 214,327 | -3.4% | 1.68% | +24.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $112,855,673 | +5.4% | 335,351 | -13.8% | 1.62% | +3.2% |
| DXCM | Sell | DEXCOM INC | $111,819,292 | +36.4% | 987,454 | -3.0% | 1.60% | +33.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $102,279,055 | -5.2% | 771,568 | -3.4% | 1.46% | -7.3% |
| ULTA | Sell | ULTA BEAUTY INC | $98,881,364 | +0.1% | 210,803 | -14.4% | 1.42% | -2.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $98,793,251 | +14.7% | 2,135,147 | -4.0% | 1.41% | +12.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $94,215,007 | -16.4% | 355,582 | -12.4% | 1.35% | -18.1% |
| NKE | Sell | NIKE INCcl b | $93,946,042 | +35.9% | 802,889 | -3.5% | 1.34% | +32.9% |
| TTD | Sell | THE TRADE DESK INC | $74,572,374 | -28.1% | 1,663,448 | -4.2% | 1.07% | -29.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $74,496,149 | -22.6% | 707,533 | +21.2% | 1.07% | -24.2% |
| AVGO | Sell | BROADCOM INC | $73,906,362 | +24.0% | 132,181 | -1.5% | 1.06% | +21.3% |
| XOM | Sell | EXXON MOBIL CORP | $72,344,888 | +13.3% | 655,892 | -10.3% | 1.04% | +10.9% |
| AES | Sell | AES CORP | $69,345,681 | +24.4% | 2,411,185 | -2.2% | 0.99% | +21.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $66,762,688 | +30.0% | 1,043,167 | -0.0% | 0.96% | +27.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $65,865,495 | +34.2% | 491,167 | +4.6% | 0.94% | +31.3% |
| LEN | Buy | LENNAR CORPcl a | $65,866,625 | +26.3% | 727,808 | +4.0% | 0.94% | +23.6% |
| TRU | Sell | TRANSUNION | $65,299,218 | -7.0% | 1,150,647 | -2.5% | 0.94% | -9.0% |
| PEP | Sell | PEPSICO INC | $65,099,206 | +5.9% | 360,341 | -4.3% | 0.93% | +3.7% |
| ABBV | Buy | ABBVIE INC | $63,610,504 | +32.5% | 393,605 | +10.1% | 0.91% | +29.8% |
| MCK | Sell | MCKESSON CORP | $62,577,143 | -2.1% | 166,819 | -11.3% | 0.90% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $58,853,430 | -20.1% | 826,361 | -3.4% | 0.84% | -21.7% |
| AMP | Sell | AMERIPRISE FINL INC | $58,467,190 | +17.5% | 187,774 | -4.9% | 0.84% | +15.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $57,723,119 | -3.2% | 273,699 | -4.9% | 0.83% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $56,315,283 | +15.9% | 399,711 | -2.3% | 0.81% | +13.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $55,557,302 | -16.9% | 387,051 | -1.6% | 0.80% | -18.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $54,859,211 | +6.8% | 315,573 | -0.8% | 0.78% | +4.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $54,061,301 | +26.6% | 390,814 | +15.6% | 0.77% | +23.8% |
| MET | Sell | METLIFE INC | $52,788,270 | +15.5% | 729,422 | -3.0% | 0.76% | +13.0% |
| CNC | Sell | CENTENE CORP DEL | $51,372,212 | +1.1% | 626,414 | -4.1% | 0.74% | -1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $50,930,806 | +10.6% | 496,450 | -2.6% | 0.73% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $49,741,838 | +41.7% | 579,404 | +1.8% | 0.71% | +38.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $49,020,498 | -9.1% | 148,448 | -9.2% | 0.70% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,349,369 | +7.4% | 121,197 | +0.3% | 0.66% | +5.2% |
| MS | Buy | MORGAN STANLEY | $45,750,282 | +14.3% | 538,112 | +6.2% | 0.66% | +12.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $44,073,698 | -8.4% | 706,649 | -8.5% | 0.63% | -10.4% |
| Buy | GENERAL ELECTRIC CO | $42,555,014 | +48.5% | 507,877 | +9.7% | 0.61% | +45.3% | |
| FISV | Sell | FISERV INC | $42,163,675 | +0.5% | 417,173 | -7.0% | 0.60% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,516,522 | +29.2% | 1,158,608 | +8.4% | 0.58% | +26.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $40,239,771 | +51.4% | 334,523 | +31.7% | 0.58% | +48.1% |
| AAPL | Sell | APPLE INC | $39,627,871 | -8.6% | 304,994 | -2.7% | 0.57% | -10.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $38,684,507 | +23.6% | 1,310,007 | -12.2% | 0.55% | +21.0% |
| AMGN | Buy | AMGEN INC | $37,297,507 | +26.9% | 142,010 | +8.9% | 0.53% | +24.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $36,534,287 | +58.1% | 532,336 | +16.1% | 0.52% | +54.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $36,165,043 | +82.1% | 307,840 | +39.1% | 0.52% | +78.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $31,879,188 | +37.9% | 838,926 | -0.9% | 0.46% | +34.9% |
| TGT | Sell | TARGET CORP | $30,087,302 | -11.1% | 201,874 | -11.5% | 0.43% | -12.9% |
| FOXA | Sell | FOX CORP | $29,425,220 | -5.7% | 968,891 | -4.8% | 0.42% | -7.9% |
| T | Sell | AT&T INC | $28,703,067 | +17.3% | 1,559,102 | -2.3% | 0.41% | +14.8% |
| GLW | Sell | CORNING INC | $27,419,532 | +4.0% | 858,470 | -5.5% | 0.39% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $26,256,873 | +3.0% | 146,286 | -17.5% | 0.38% | +0.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,229,253 | +22.0% | 820,690 | -0.3% | 0.38% | +19.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $25,641,318 | +8.7% | 49,986 | -3.8% | 0.37% | +6.4% |
| Buy | APOLLO GLOBAL MGMT INC | $25,487,933 | +66.9% | 399,560 | +21.7% | 0.36% | +63.7% | |
| JLL | Buy | JONES LANG LASALLE INC | $25,454,258 | +18.9% | 159,718 | +12.7% | 0.36% | +16.3% |
| TXT | Sell | TEXTRON INC | $25,436,740 | +19.3% | 359,276 | -1.8% | 0.36% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $24,659,497 | +14.9% | 95,687 | -0.1% | 0.35% | +12.4% |
| ANET | Sell | ARISTA NETWORKS INC | $23,612,647 | +7.4% | 194,583 | -0.1% | 0.34% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,642,306 | +2.9% | 133,837 | -4.9% | 0.34% | +0.6% |
| FLEX | Buy | FLEX LTDord | $23,455,501 | +39.4% | 1,092,987 | +8.2% | 0.34% | +36.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,383,245 | -13.2% | 253,692 | -5.9% | 0.32% | -15.1% |
| MDT | Sell | MEDTRONIC PLC | $22,073,102 | -12.9% | 284,008 | -9.5% | 0.32% | -14.8% |
| FB | Sell | META PLATFORMS INCcl a | $21,980,342 | -70.7% | 182,652 | -67.0% | 0.32% | -71.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $20,365,212 | -3.8% | 571,094 | -3.4% | 0.29% | -5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,307,535 | -14.9% | 145,532 | -0.1% | 0.29% | -16.6% |
| ORCL | Buy | ORACLE CORP | $20,207,599 | +36.9% | 247,218 | +2.3% | 0.29% | +33.8% |
| OAS | Sell | CHORD ENERGY CORPORATION | $20,186,863 | -8.8% | 147,554 | -8.8% | 0.29% | -10.8% |
| Buy | WARNER BROS DISCOVERY INC | $19,813,977 | +1.7% | 2,090,081 | +23.3% | 0.28% | -0.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $19,794,529 | +5.4% | 396,049 | +5.6% | 0.28% | +2.9% |
| HEI | Sell | HEICO CORP NEW | $19,664,077 | -21.1% | 127,988 | -26.1% | 0.28% | -22.7% |
| DE | Buy | DEERE & CO | $19,326,357 | +38.5% | 45,075 | +7.9% | 0.28% | +35.8% |
| LIN | Buy | LINDE PLC | $19,246,577 | +96.3% | 59,006 | +62.2% | 0.28% | +93.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $19,193,133 | +18.3% | 368,461 | +0.5% | 0.28% | +16.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $18,186,119 | +3.2% | 586,649 | -4.9% | 0.26% | +0.8% |
| CHK | CHESAPEAKE ENERGY CORP | $17,968,048 | +0.2% | 190,400 | 0.0% | 0.26% | -1.9% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,767,472 | +7.2% | 12,292 | -19.6% | 0.25% | +5.0% |
| CAG | Sell | CONAGRA BRANDS INC | $17,704,012 | +2.2% | 457,468 | -13.8% | 0.25% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,337,356 | +34.1% | 514,920 | +22.8% | 0.25% | +31.2% |
| CVEO | Buy | CIVEO CORP CDA | $16,617,663 | +24.3% | 534,330 | +0.4% | 0.24% | +21.4% |
| ARCC | Sell | ARES CAPITAL CORP | $15,844,933 | -2.4% | 857,874 | -10.8% | 0.23% | -4.2% |
| ETN | Buy | EATON CORP PLC | $15,479,508 | +30.0% | 98,627 | +10.5% | 0.22% | +27.6% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $15,342,298 | +10.5% | 602,131 | +1.6% | 0.22% | +8.4% |
| New | PROFRAC HLDG CORP | $15,207,646 | – | 603,478 | +100.0% | 0.22% | – | |
| AME | Sell | AMETEK INC | $15,103,453 | -1.7% | 108,098 | -20.2% | 0.22% | -4.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $14,520,208 | +51.5% | 1,682,527 | +2.0% | 0.21% | +48.6% |
| CSCO | Buy | CISCO SYS INC | $14,401,095 | +58.9% | 302,290 | +33.5% | 0.21% | +54.9% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $13,939,077 | +0.9% | 347,955 | -0.3% | 0.20% | -1.0% |
| STNG | Sell | SCORPIO TANKERS INC | $13,909,869 | +3.6% | 258,692 | -19.0% | 0.20% | +1.5% |
| JD | Buy | JD.COM INCspon adr cl a | $13,851,256 | +24.4% | 246,771 | +11.5% | 0.20% | +21.5% |
| BILL | Buy | BILL COM HLDGS INC | $13,687,337 | -13.2% | 125,618 | +5.5% | 0.20% | -15.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $13,542,141 | +12.6% | 107,341 | 0.0% | 0.19% | +10.2% | |
| NRZ | Sell | RITHM CAPITAL CORP | $13,348,294 | +5.0% | 1,633,818 | -5.9% | 0.19% | +2.7% |
| LULU | LULULEMON ATHLETICA INC | $13,175,307 | +14.6% | 41,124 | 0.0% | 0.19% | +12.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $13,160,485 | +27.7% | 318,733 | +24.4% | 0.19% | +24.5% |
| QCOM | Buy | QUALCOMM INC | $13,119,910 | +3.2% | 119,337 | +6.0% | 0.19% | +1.1% |
| CTVA | Buy | CORTEVA INC | $12,925,252 | +12.5% | 219,892 | +9.4% | 0.18% | +10.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $12,830,379 | +9.7% | 493,856 | +1.7% | 0.18% | +7.6% |
| Buy | ALGOMA STL GROUP INC | $12,375,934 | +5.3% | 1,952,040 | +7.0% | 0.18% | +2.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $11,989,478 | +14.7% | 28,526 | -0.1% | 0.17% | +12.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,786,153 | -4.7% | 651,889 | -12.3% | 0.17% | -6.6% |
| FSK | Sell | FS KKR CAP CORP | $11,686,343 | -6.1% | 667,791 | -9.0% | 0.17% | -8.2% |
| FDS | Buy | FACTSET RESH SYS INC | $11,330,571 | +10.4% | 28,241 | +10.1% | 0.16% | +8.0% |
| CGNX | Buy | COGNEX CORP | $11,098,503 | +25.7% | 235,587 | +10.6% | 0.16% | +23.3% |
| DDOG | Buy | DATADOG INC | $10,688,811 | -12.4% | 145,426 | +5.8% | 0.15% | -14.0% |
| TSLA | Sell | TESLA INC | $10,588,923 | -53.6% | 85,963 | -0.1% | 0.15% | -54.5% |
| EQIX | Sell | EQUINIX INC | $10,488,995 | -16.5% | 16,013 | -27.5% | 0.15% | -18.5% |
| DHR | Buy | DANAHER CORPORATION | $10,214,688 | +5.0% | 38,485 | +2.2% | 0.15% | +2.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,832,906 | +12.0% | 85,967 | +15.1% | 0.14% | +10.2% |
| MBB | Sell | ISHARES TRmbs etf | $9,754,054 | -6.7% | 105,165 | -7.8% | 0.14% | -8.5% |
| NXPI | NXP SEMICONDUCTORS N V | $9,702,252 | +7.1% | 61,395 | 0.0% | 0.14% | +5.3% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $9,606,501 | -17.6% | 1,614,538 | +5.0% | 0.14% | -18.8% |
| AGNC | AGNC INVT CORP | $8,911,774 | +22.9% | 861,041 | 0.0% | 0.13% | +20.8% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,752,775 | – | 40,855 | +100.0% | 0.12% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,761,141 | +8.6% | 117,615 | -0.0% | 0.12% | +5.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,674,178 | +10.8% | 225,479 | -9.0% | 0.12% | +7.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $8,687,522 | -7.6% | 473,951 | -8.1% | 0.12% | -10.1% |
| NODK | Sell | NI HLDGS INC | $8,600,685 | -2.8% | 648,130 | -2.1% | 0.12% | -4.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,615,761 | -8.5% | 66,454 | +5.8% | 0.12% | -10.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,534,641 | +3.8% | 19,752 | -13.6% | 0.12% | +1.7% |
| MORN | Sell | MORNINGSTAR INC | $8,101,332 | -35.8% | 37,404 | -37.1% | 0.12% | -37.3% |
| EPAM | Buy | EPAM SYS INC | $8,136,801 | -9.3% | 24,827 | +0.2% | 0.12% | -11.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $8,058,175 | -38.0% | 477,380 | -30.1% | 0.12% | -39.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,905,821 | +29.1% | 19,769 | +9.0% | 0.11% | +25.6% |
| FSBW | Buy | FS BANCORP INC | $7,856,527 | +22.9% | 234,944 | +0.2% | 0.11% | +20.4% |
| BWA | Buy | BORGWARNER INC | $7,776,340 | +84.7% | 193,201 | +44.1% | 0.11% | +79.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,726,062 | -27.2% | 208,587 | -15.7% | 0.11% | -28.4% |
| SBT | Sell | STERLING BANCORP INC | $7,585,704 | -0.3% | 1,245,600 | -1.3% | 0.11% | -1.8% |
| WOW | Buy | WIDEOPENWEST INC | $7,515,586 | -18.8% | 824,982 | +9.4% | 0.11% | -20.0% |
| C | Sell | CITIGROUP INC | $7,542,239 | -27.8% | 166,753 | -33.5% | 0.11% | -29.4% |
| New | MOBILEYE GLOBAL INC | $7,396,643 | – | 210,971 | +100.0% | 0.11% | – | |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,406,062 | +6.0% | 97,269 | -6.8% | 0.11% | +3.9% |
| BX | Buy | BLACKSTONE INC | $7,255,262 | -9.0% | 97,793 | +2.7% | 0.10% | -11.1% |
| ZS | Sell | ZSCALER INC | $7,228,516 | -32.0% | 64,598 | -0.1% | 0.10% | -34.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $7,132,018 | -1.7% | 165,093 | -0.0% | 0.10% | -3.8% |
| DHT | Sell | DHT HOLDINGS INC | $6,968,589 | +13.6% | 784,751 | -3.3% | 0.10% | +11.1% |
| CSL | Sell | CARLISLE COS INC | $6,996,919 | -27.5% | 29,692 | -13.7% | 0.10% | -29.1% |
| TIPT | Sell | TIPTREE INC | $6,915,170 | +28.1% | 499,651 | -0.4% | 0.10% | +25.3% |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $6,741,658 | +1.5% | 84,100 | 0.0% | 0.10% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,548,260 | +19.4% | 72,181 | +0.0% | 0.09% | +17.5% |
| VICI | Sell | VICI PPTYS INC | $6,257,023 | +3.0% | 193,118 | -5.1% | 0.09% | +1.1% |
| PPL | Sell | PPL CORP | $6,269,356 | +1.3% | 214,557 | -12.1% | 0.09% | -1.1% |
| CSGP | Sell | COSTAR GROUP INC | $6,223,590 | -32.5% | 80,533 | -39.1% | 0.09% | -34.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,054,839 | +28.2% | 40,460 | +4.1% | 0.09% | +26.1% |
| TOL | Sell | TOLL BROTHERS INC | $5,945,222 | +13.8% | 119,095 | -4.3% | 0.08% | +11.8% |
| GLOB | Sell | GLOBANT S A | $5,826,912 | -23.5% | 34,651 | -14.9% | 0.08% | -25.2% |
| DHI | Sell | D R HORTON INC | $5,785,364 | +24.7% | 64,902 | -5.7% | 0.08% | +22.1% |
| INTC | Buy | INTEL CORP | $5,685,014 | +20.0% | 215,097 | +17.0% | 0.08% | +17.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,545,282 | -13.6% | 72,440 | -16.1% | 0.08% | -16.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,119,148 | +6.3% | 66,517 | -6.8% | 0.07% | +4.3% |
| TRMB | Sell | TRIMBLE INC | $5,112,020 | -7.2% | 101,108 | -0.4% | 0.07% | -9.9% |
| ADSK | Sell | AUTODESK INC | $5,046,050 | -0.4% | 27,003 | -0.5% | 0.07% | -2.7% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $4,976,232 | -50.1% | 34,850 | -58.5% | 0.07% | -51.4% |
| WELL | Sell | WELLTOWER INC | $4,930,933 | -6.9% | 75,224 | -8.7% | 0.07% | -9.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $4,904,376 | -18.7% | 903,200 | +4.1% | 0.07% | -20.5% |
| PLD | Sell | PROLOGIS INC. | $4,482,934 | +9.2% | 39,767 | -1.6% | 0.06% | +6.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,377,353 | -12.2% | 27,101 | +0.1% | 0.06% | -13.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,098,199 | -10.9% | 69,461 | +1.6% | 0.06% | -11.9% |
| TXN | Sell | TEXAS INSTRS INC | $4,049,873 | +6.3% | 24,512 | -0.4% | 0.06% | +3.6% |
| NICK | Buy | NICHOLAS FINL INC BC | $3,874,138 | +11.2% | 613,968 | +0.3% | 0.06% | +7.8% |
| VTR | Buy | VENTAS INC | $3,811,590 | +22.4% | 84,608 | +9.2% | 0.06% | +19.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,783,533 | -27.8% | 125,657 | -0.0% | 0.05% | -29.9% |
| IEX | Sell | IDEX CORP | $3,802,151 | +14.0% | 16,652 | -0.2% | 0.05% | +10.2% |
| MTN | Sell | VAIL RESORTS INC | $3,737,328 | +6.1% | 15,680 | -4.0% | 0.05% | +3.8% |
| SRE | Buy | SEMPRA | $3,599,700 | +100.9% | 23,293 | +94.8% | 0.05% | +100.0% |
| INVH | Sell | INVITATION HOMES INC | $3,550,665 | -13.7% | 119,793 | -1.7% | 0.05% | -15.0% |
| CCI | Sell | CROWN CASTLE INC | $3,596,359 | -13.3% | 26,514 | -7.6% | 0.05% | -16.4% |
| BPOP | Buy | POPULAR INC | $3,324,688 | -3.0% | 50,131 | +5.4% | 0.05% | -4.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,054,544 | -20.2% | 53,711 | -25.7% | 0.04% | -21.4% |
| FLGT | Sell | FULGENT GENETICS INC | $2,790,386 | -21.9% | 93,700 | -0.0% | 0.04% | -23.1% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,771,339 | -11.5% | 180,074 | -6.4% | 0.04% | -13.0% |
| PFE | Sell | PFIZER INC | $2,812,205 | +16.6% | 54,883 | -0.4% | 0.04% | +14.3% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $2,756,731 | -23.5% | 442,493 | -22.5% | 0.04% | -26.4% |
| RELL | RICHARDSON ELECTRS LTD | $2,694,598 | +41.2% | 126,329 | 0.0% | 0.04% | +39.3% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,587,289 | +37.0% | 41,212 | -0.6% | 0.04% | +32.1% |
| FWONK | LIBERTY MEDIA CORP DEL | $2,548,063 | +2.2% | 42,624 | 0.0% | 0.04% | 0.0% | |
| KEY | Sell | KEYCORP | $2,526,858 | +8.7% | 145,055 | -0.0% | 0.04% | +5.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,522,368 | -6.1% | 30,641 | -10.8% | 0.04% | -7.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,441,260 | -11.0% | 36,124 | -1.2% | 0.04% | -12.5% |
| MTB | Sell | M & T BK CORP | $2,357,370 | -27.6% | 16,251 | -12.0% | 0.03% | -29.2% |
| QMCO | QUANTUM CORP | $2,310,983 | -23.2% | 2,120,168 | 0.0% | 0.03% | -25.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,317,632 | +4.2% | 18,969 | -1.3% | 0.03% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,294,740 | -17.2% | 15,753 | -20.4% | 0.03% | -19.5% |
| PRGO | Sell | PERRIGO CO PLC | $2,239,713 | -9.4% | 65,700 | -5.2% | 0.03% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $2,233,945 | +49.1% | 25,713 | +61.9% | 0.03% | +45.5% |
| TRTX | Buy | TPG RE FIN TR INC | $2,174,232 | -0.9% | 320,211 | +2.2% | 0.03% | -3.1% |
| PHM | New | PULTE GROUP INC | $2,148,196 | – | 47,182 | +100.0% | 0.03% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,021,778 | +16.6% | 89,183 | -5.0% | 0.03% | +16.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,046,530 | -8.0% | 113,633 | -13.3% | 0.03% | -12.1% |
| TMUS | Sell | T-MOBILE US INC | $1,952,720 | +0.4% | 13,948 | -3.7% | 0.03% | 0.0% |
| WMG | WARNER MUSIC GROUP CORP | $1,974,182 | +50.9% | 56,373 | 0.0% | 0.03% | +47.4% | |
| EQH | Buy | EQUITABLE HLDGS INC | $1,885,331 | +42.5% | 65,691 | +30.8% | 0.03% | +42.1% |
| WAB | Sell | WABTEC | $1,887,108 | +22.6% | 18,907 | -0.0% | 0.03% | +17.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,789,207 | +14.8% | 21,402 | +7.7% | 0.03% | +13.0% |
| Sell | IHS HOLDING LIMITED | $1,747,965 | +7.4% | 284,222 | -2.5% | 0.02% | +4.2% | |
| IWD | New | ISHARES TRrus 1000 val etf | $1,773,698 | – | 11,696 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,733,914 | +23.3% | 114,981 | +7.8% | 0.02% | +19.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,702,197 | -81.3% | 32,355 | -81.1% | 0.02% | -82.0% |
| AVT | Buy | AVNET INC | $1,605,362 | +22.5% | 38,609 | +6.4% | 0.02% | +21.1% |
| USAC | USA COMPRESSION PARTNERS LP | $1,578,805 | +12.2% | 80,840 | 0.0% | 0.02% | +9.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,579,630 | – | 17,932 | +100.0% | 0.02% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,475,829 | +46.1% | 65,476 | +31.3% | 0.02% | +40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,454,885 | -35.9% | 36,926 | -38.2% | 0.02% | -36.4% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,486,984 | +12.4% | 216,446 | -1.8% | 0.02% | +10.5% |
| MHO | Buy | M/I HOMES INC | $1,496,648 | +35.1% | 32,409 | +5.9% | 0.02% | +31.2% |
| KEX | Buy | KIRBY CORP | $1,433,976 | +29.9% | 22,284 | +22.6% | 0.02% | +31.2% |
| AGCO | New | AGCO CORP | $1,468,173 | – | 10,586 | +100.0% | 0.02% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,489,092 | +31.3% | 49,064 | +0.9% | 0.02% | +23.5% |
| COTY | Sell | COTY INC | $1,433,535 | +11.1% | 167,469 | -18.0% | 0.02% | +10.5% |
| RMR | Sell | RMR GROUP INCcl a | $1,434,648 | -84.9% | 50,784 | -87.4% | 0.02% | -84.9% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,387,051 | – | 19,451 | +100.0% | 0.02% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,363,282 | +68.9% | 64,764 | +38.2% | 0.02% | +66.7% |
| HPQ | Sell | HP INC | $1,406,376 | -80.1% | 52,340 | -81.5% | 0.02% | -80.6% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,383,919 | +3.6% | 63,020 | +29.0% | 0.02% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,391,486 | – | 19,984 | +100.0% | 0.02% | – |
| ACA | Sell | ARCOSA INC | $1,352,088 | -5.2% | 24,882 | -0.2% | 0.02% | -9.5% |
| SITC | Buy | SITE CTRS CORP | $1,306,019 | +48.2% | 95,609 | +16.2% | 0.02% | +46.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,250,086 | +22.9% | 13,116 | +10.6% | 0.02% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,260,917 | +336.3% | 37,854 | +235.4% | 0.02% | +350.0% |
| ET | ENERGY TRANSFER L P | $1,227,358 | +7.6% | 103,400 | 0.0% | 0.02% | +5.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,238,060 | +8.6% | 14,911 | -1.6% | 0.02% | +5.9% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,263,612 | -1.7% | 126,109 | -10.2% | 0.02% | -5.3% |
| MRK | Buy | MERCK & CO INC | $1,165,530 | +33.4% | 10,505 | +3.5% | 0.02% | +30.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,156,944 | +24.3% | 46,783 | +33.1% | 0.02% | +21.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,210,774 | +39.0% | 32,116 | +19.9% | 0.02% | +30.8% |
| HSIC | Sell | HENRY SCHEIN INC | $1,209,551 | +6.2% | 15,144 | -12.6% | 0.02% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,141,700 | +64.3% | 14,000 | +26.1% | 0.02% | +60.0% |
| BJRI | New | BJS RESTAURANTS INC | $1,097,698 | – | 41,611 | +100.0% | 0.02% | – |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,149,607 | +10.6% | 26,673 | 0.0% | 0.02% | +6.7% | |
| BAC | Buy | BANK AMERICA CORP | $1,128,829 | +10.1% | 34,083 | +0.4% | 0.02% | +6.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,096,574 | -30.2% | 81,895 | -24.3% | 0.02% | -30.4% |
| DNLI | New | DENALI THERAPEUTICS INC | $1,085,452 | – | 39,031 | +100.0% | 0.02% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $1,134,675 | – | 25,683 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $1,040,411 | – | 12,408 | +100.0% | 0.02% | – |
| H | HYATT HOTELS CORP | $1,016,658 | +11.7% | 11,240 | 0.0% | 0.02% | +15.4% | |
| DLR | DIGITAL RLTY TR INC | $1,069,981 | +1.1% | 10,671 | 0.0% | 0.02% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $1,067,821 | +29.3% | 17,151 | +0.5% | 0.02% | +25.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $950,762 | +1.5% | 39,418 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,008,929 | -8.3% | 14,467 | 0.0% | 0.01% | -12.5% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,012,649 | +32.2% | 16,312 | -0.9% | 0.01% | +27.3% |
| NOV | Buy | NOV INC | $920,831 | +29.3% | 44,080 | +0.3% | 0.01% | +30.0% |
| LBTYA | LIBERTY GLOBAL PLC | $929,425 | +21.5% | 49,098 | 0.0% | 0.01% | +18.2% | |
| SE | New | SEA LTDsponsord ads | $883,521 | – | 16,981 | +100.0% | 0.01% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $873,576 | -83.5% | 41,441 | -86.6% | 0.01% | -83.1% | |
| OTIS | New | OTIS WORLDWIDE CORP | $877,855 | – | 11,210 | +100.0% | 0.01% | – |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $935,972 | +2.5% | 47,391 | 0.0% | 0.01% | 0.0% | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $844,941 | +19.5% | 28,240 | +16.3% | 0.01% | +20.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $834,998 | – | 14,737 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $816,307 | +8.3% | 30,804 | +0.0% | 0.01% | +9.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $815,163 | -13.1% | 24,472 | -23.0% | 0.01% | -14.3% |
| K | New | KELLOGG CO | $862,716 | – | 12,110 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $766,251 | – | 28,171 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $773,339 | – | 22,280 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $775,208 | +33.0% | 11,810 | +13.4% | 0.01% | +22.2% |
| VRT | New | VERTIV HOLDINGS CO | $759,428 | – | 55,595 | +100.0% | 0.01% | – |
| SHELL PLCspon ads | $691,715 | +14.5% | 12,146 | 0.0% | 0.01% | +11.1% | ||
| NTRA | New | NATERA INC | $684,376 | – | 17,037 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $714,512 | – | 20,479 | +100.0% | 0.01% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $710,650 | – | 305,000 | +100.0% | 0.01% | – |
| KINS | Sell | KINGSTONE COS INC | $715,824 | -57.3% | 530,240 | -15.9% | 0.01% | -60.0% |
| ROKU | New | ROKU INC | $696,051 | – | 17,102 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $723,549 | -22.0% | 101,622 | -20.0% | 0.01% | -28.6% |
| VALE | New | VALE S Asponsored ads | $609,223 | – | 35,900 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $627,926 | +12.5% | 15,706 | 0.0% | 0.01% | +12.5% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $639,763 | +13.8% | 19,001 | +10.8% | 0.01% | +12.5% |
| RWT | Buy | REDWOOD TR INC | $613,463 | +24.9% | 90,749 | +6.1% | 0.01% | +28.6% |
| AHCO | Buy | ADAPTHEALTH CORP | $601,144 | +19.5% | 31,277 | +16.9% | 0.01% | +28.6% |
| AFRM | New | AFFIRM HLDGS INC | $596,600 | – | 61,696 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $612,467 | -13.6% | 12,976 | -23.1% | 0.01% | -10.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $568,482 | +48.8% | 17,562 | +27.4% | 0.01% | +33.3% |
| GES | Sell | GUESS INC | $528,981 | +17.8% | 25,567 | -16.4% | 0.01% | +14.3% |
| EBAY | Sell | EBAY INC. | $564,573 | -84.2% | 13,614 | -86.0% | 0.01% | -84.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $572,502 | -2.0% | 20,788 | +16.3% | 0.01% | -11.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $580,004 | -65.3% | 10,615 | -67.0% | 0.01% | -66.7% |
| MO | Sell | ALTRIA GROUP INC | $579,146 | +9.5% | 12,670 | -3.2% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $585,617 | +156.8% | 63,932 | +117.6% | 0.01% | +166.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $433,329 | – | 55,413 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $441,425 | – | 11,681 | +100.0% | 0.01% | – |
| TIMB | New | TIM S Asponsored adr | $449,690 | – | 38,600 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $425,716 | +12.3% | 14,690 | +16.0% | 0.01% | 0.0% |
| TEX | TEREX CORP NEW | $450,483 | +43.5% | 10,545 | 0.0% | 0.01% | +20.0% | |
| KT | Buy | KT CORPsponsored adr | $440,100 | +31.0% | 32,600 | +18.5% | 0.01% | +20.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $449,187 | – | 74,740 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $431,460 | – | 14,100 | +100.0% | 0.01% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $367,492 | +12.4% | 12,981 | -2.5% | 0.01% | 0.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $334,588 | – | 101,084 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $282,667 | +1.3% | 11,768 | +16.3% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $290,701 | -50.7% | 23,692 | -60.4% | 0.00% | -55.6% |
| NLOK | New | GEN DIGITAL INC | $250,195 | – | 11,675 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $208,384 | -95.4% | 19,865 | -93.9% | 0.00% | -95.5% |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $177,539 | -21.4% | 11,388 | -25.6% | 0.00% | 0.0% |
| WU | Exit | WESTERN UN CO | $0 | – | -17,694 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,612 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,251 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -13,166 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -20,274 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,598 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -16,161 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,353 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -10,415 | -100.0% | -0.02% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -28,627 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,677 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,528 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -18,941 | -100.0% | -0.04% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -251,365 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -35,030 | -100.0% | -0.06% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -5,983,000 | -100.0% | -0.06% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -64,982 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -13,128 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -12,249 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25,226 | -100.0% | -0.10% | – |
| Exit | US WELL SERVICES INCcl a new 2022 | $0 | – | -1,792,866 | -100.0% | -0.13% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -169,398 | -100.0% | -0.22% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -109,288 | -100.0% | -0.24% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -606,694 | -100.0% | -0.61% | – |
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 2023-02-14
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.