$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.