$7.82 Billion is the total value of TCW GROUP INC's 584 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $347,745,540 | +85.9% | 1,251,919 | -2.2% | 4.45% | +66.1% |
| MSFT | Buy | MICROSOFT CORP | $327,167,453 | +24.4% | 1,134,816 | +3.5% | 4.18% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $259,428,312 | +17.1% | 2,494,503 | -0.1% | 3.32% | +4.7% |
| NOW | Sell | SERVICENOW INC | $253,940,667 | +19.6% | 546,438 | -0.1% | 3.25% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $231,482,188 | +25.3% | 2,241,090 | +1.9% | 2.96% | +12.0% |
| V | Sell | VISA INC | $229,605,534 | +7.8% | 1,018,387 | -0.7% | 2.94% | -3.7% |
| CRM | Buy | SALESFORCE INC | $180,450,686 | +53.8% | 903,247 | +2.1% | 2.31% | +37.4% |
| SPGI | Sell | S&P GLOBAL INC | $178,002,156 | -0.6% | 516,292 | -3.4% | 2.28% | -11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $153,453,507 | +4.4% | 422,260 | -0.1% | 1.96% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $150,910,199 | -11.2% | 738,525 | -7.9% | 1.93% | -20.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $148,547,734 | +8.2% | 298,967 | -0.6% | 1.90% | -3.4% |
| ASML | Sell | ASML HOLDING N V | $142,295,619 | +21.5% | 209,040 | -2.5% | 1.82% | +8.5% |
| ZTS | Buy | ZOETIS INCcl a | $140,178,099 | +15.3% | 842,214 | +1.5% | 1.79% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $126,691,544 | +12.3% | 328,753 | -2.0% | 1.62% | +0.3% |
| IQV | Sell | IQVIA HLDGS INC | $116,197,703 | -4.7% | 584,231 | -1.8% | 1.49% | -14.9% |
| DXCM | Buy | DEXCOM INC | $115,930,795 | +3.7% | 997,855 | +1.1% | 1.48% | -7.4% |
| ULTA | Buy | ULTA BEAUTY INC | $115,338,813 | +16.6% | 211,371 | +0.3% | 1.48% | +4.2% |
| TTD | Buy | THE TRADE DESK INC | $110,659,827 | +48.4% | 1,816,776 | +9.2% | 1.42% | +32.6% |
| HD | Buy | HOME DEPOT INC | $110,202,530 | -6.5% | 373,416 | +0.0% | 1.41% | -16.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $107,460,223 | +5.1% | 772,706 | +0.1% | 1.38% | -6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $107,007,166 | +8.3% | 2,138,860 | +0.2% | 1.37% | -3.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $103,954,959 | +39.5% | 757,358 | +7.0% | 1.33% | +24.8% |
| NKE | Buy | NIKE INCcl b | $101,238,953 | +7.8% | 825,497 | +2.8% | 1.30% | -3.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $98,530,761 | – | 208,491 | +100.0% | 1.26% | – |
| AVGO | Buy | BROADCOM INC | $91,136,530 | +23.3% | 142,059 | +7.5% | 1.17% | +10.2% |
| LEN | Buy | LENNAR CORPcl a | $76,666,814 | +16.4% | 729,396 | +0.2% | 0.98% | +4.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $75,908,136 | -19.4% | 360,986 | +1.5% | 0.97% | -28.0% |
| TRU | Sell | TRANSUNION | $68,681,727 | +5.2% | 1,105,274 | -3.9% | 0.88% | -6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $67,432,440 | -46.1% | 1,287,370 | -14.3% | 0.86% | -51.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $66,817,308 | +15.8% | 199,968 | -26.9% | 0.86% | +3.5% |
| PEP | Buy | PEPSICO INC | $66,466,033 | +2.1% | 364,597 | +1.2% | 0.85% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,070,037 | +0.3% | 507,022 | +3.2% | 0.84% | -10.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $65,423,823 | – | 256,092 | +100.0% | 0.84% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $64,135,228 | +16.9% | 330,611 | +4.8% | 0.82% | +4.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $64,046,800 | -4.1% | 1,063,547 | +2.0% | 0.82% | -14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $63,041,664 | +16.6% | 406,301 | +4.0% | 0.81% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $62,674,345 | +6.5% | 825,314 | -0.1% | 0.80% | -4.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $62,439,638 | +41.7% | 758,499 | +7.3% | 0.80% | +26.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $61,717,543 | +11.1% | 400,010 | +3.3% | 0.79% | -0.6% |
| AMP | Buy | AMERIPRISE FINL INC | $57,683,300 | -1.3% | 188,200 | +0.2% | 0.74% | -11.8% |
| ABBV | Sell | ABBVIE INC | $57,262,916 | -10.0% | 359,308 | -8.7% | 0.73% | -19.5% |
| AES | Sell | AES CORP | $57,319,767 | -17.3% | 2,380,389 | -1.3% | 0.73% | -26.2% |
| MCK | Sell | MCKESSON CORP | $52,978,815 | -15.3% | 148,796 | -10.8% | 0.68% | -24.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $51,870,404 | +1.8% | 497,367 | +0.2% | 0.66% | -8.9% |
| FISV | Buy | FISERV INC | $51,828,097 | +22.9% | 458,534 | +9.9% | 0.66% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $51,636,482 | -28.6% | 470,878 | -28.2% | 0.66% | -36.2% |
| Buy | GENERAL ELECTRIC CO | $51,061,585 | +20.0% | 534,117 | +5.2% | 0.65% | +7.2% | |
| AAPL | Buy | APPLE INC | $50,841,473 | +28.3% | 308,317 | +1.1% | 0.65% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $50,219,837 | +1.0% | 605,277 | +4.5% | 0.64% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,792,059 | +7.4% | 121,625 | +0.4% | 0.64% | -4.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $49,799,134 | +23.8% | 350,970 | +4.9% | 0.64% | +10.6% |
| MS | Buy | MORGAN STANLEY | $49,010,136 | +7.1% | 558,202 | +3.7% | 0.63% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,156,297 | +13.9% | 1,217,523 | +5.1% | 0.59% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,638,853 | -19.0% | 348,149 | -12.9% | 0.58% | -27.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $42,157,996 | +9.0% | 1,460,776 | +11.5% | 0.54% | -2.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $41,094,281 | +12.5% | 572,582 | +7.6% | 0.53% | +0.6% |
| FB | Buy | META PLATFORMS INCcl a | $40,060,687 | +82.3% | 189,019 | +3.5% | 0.51% | +62.5% |
| CNC | Sell | CENTENE CORP DEL | $39,579,889 | -23.0% | 626,165 | -0.0% | 0.51% | -31.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $38,250,631 | +5.8% | 341,615 | +11.0% | 0.49% | -5.6% |
| MET | Sell | METLIFE INC | $38,125,679 | -27.8% | 658,020 | -9.8% | 0.49% | -35.4% |
| Buy | WARNER BROS DISCOVERY INC | $36,813,164 | +85.8% | 2,437,957 | +16.6% | 0.47% | +65.8% | |
| AMGN | Buy | AMGEN INC | $36,342,519 | -2.6% | 150,331 | +5.9% | 0.46% | -12.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,369,146 | +7.8% | 840,116 | +0.1% | 0.44% | -3.5% |
| FOXA | Buy | FOX CORP | $33,757,545 | +14.7% | 991,411 | +2.3% | 0.43% | +2.6% |
| ANET | Buy | ARISTA NETWORKS INC | $33,369,561 | +41.3% | 198,794 | +2.2% | 0.43% | +26.3% |
| TGT | Sell | TARGET CORP | $31,798,641 | +5.7% | 191,986 | -4.9% | 0.41% | -5.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $30,952,971 | +25.5% | 108,178 | +13.1% | 0.40% | +12.2% |
| Buy | APOLLO GLOBAL MGMT INC | $30,591,609 | +20.0% | 484,351 | +21.2% | 0.39% | +7.1% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $29,761,632 | +13.5% | 864,661 | +5.4% | 0.38% | +1.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $29,683,961 | +46.2% | 148,613 | +2.1% | 0.38% | +30.6% |
| GLW | Sell | CORNING INC | $28,500,172 | +3.9% | 807,828 | -5.9% | 0.36% | -7.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $28,476,183 | -41.9% | 106,457 | -28.3% | 0.36% | -48.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $28,473,105 | – | 347,106 | +100.0% | 0.36% | – | |
| FLEX | Buy | FLEX LTDord | $27,531,903 | +17.4% | 1,196,519 | +9.5% | 0.35% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,848,851 | +20.0% | 258,834 | +2.0% | 0.34% | +7.2% |
| TSLA | Buy | TESLA INC | $26,242,860 | +147.8% | 126,496 | +47.2% | 0.34% | +121.1% |
| T | Sell | AT&T INC | $26,148,834 | -8.9% | 1,358,381 | -12.9% | 0.34% | -18.5% |
| HEI | Buy | HEICO CORP NEW | $25,653,606 | +30.5% | 149,986 | +17.2% | 0.33% | +16.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,587,841 | +29.3% | 424,061 | +7.1% | 0.33% | +15.5% |
| JLL | Buy | JONES LANG LASALLE INC | $25,240,042 | -0.8% | 173,483 | +8.6% | 0.32% | -11.3% |
| TXT | Sell | TEXTRON INC | $24,266,349 | -4.6% | 343,570 | -4.4% | 0.31% | -14.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $23,495,831 | -8.4% | 51,099 | +2.2% | 0.30% | -18.0% |
| ORCL | Sell | ORACLE CORP | $22,684,652 | +12.3% | 244,131 | -1.2% | 0.29% | +0.3% |
| New | LINDE PLC | $20,434,245 | – | 57,490 | +100.0% | 0.26% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $19,658,265 | +11.0% | 523,383 | +14.4% | 0.25% | -0.8% |
| ETN | Buy | EATON CORP PLC | $18,746,138 | +21.1% | 109,409 | +10.9% | 0.24% | +8.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,775,677 | +5.7% | 12,270 | -0.2% | 0.24% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,495,530 | -21.8% | 119,326 | -10.8% | 0.24% | -29.9% |
| STNG | Buy | SCORPIO TANKERS INC | $18,367,872 | +32.0% | 326,192 | +26.1% | 0.24% | +18.1% |
| Buy | ALGOMA STL GROUP INC | $18,311,365 | +48.0% | 2,266,258 | +16.1% | 0.23% | +32.2% | |
| CSCO | Buy | CISCO SYS INC | $17,586,983 | +22.1% | 336,432 | +11.3% | 0.22% | +9.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $17,540,969 | -13.9% | 497,193 | -12.9% | 0.22% | -23.3% |
| New | MONDEE HOLDINGS INC | $17,511,919 | – | 1,494,191 | +100.0% | 0.22% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $17,310,077 | -4.8% | 574,513 | -2.1% | 0.22% | -15.0% |
| DE | Sell | DEERE & CO | $16,772,424 | -13.2% | 40,623 | -9.9% | 0.22% | -22.4% |
| QCOM | Buy | QUALCOMM INC | $16,300,897 | +24.2% | 127,770 | +7.1% | 0.21% | +11.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,140,914 | -6.9% | 496,033 | -3.7% | 0.21% | -16.9% |
| AME | Sell | AMETEK INC | $15,683,287 | +3.8% | 107,915 | -0.2% | 0.20% | -6.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $15,542,981 | -19.0% | 298,559 | -19.0% | 0.20% | -27.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $15,523,070 | +6.9% | 1,728,627 | +2.7% | 0.20% | -4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $15,442,926 | +28.8% | 29,131 | +2.1% | 0.20% | +15.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,249,300 | +5.2% | 109,610 | +2.1% | 0.18% | -6.2% |
| CGNX | Buy | COGNEX CORP | $14,072,943 | +26.8% | 284,015 | +20.6% | 0.18% | +13.2% |
| OAS | Sell | CHORD ENERGY CORPORATION | $14,011,860 | -30.6% | 104,100 | -29.4% | 0.18% | -38.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,960,704 | +42.0% | 92,504 | +7.6% | 0.18% | +27.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $13,907,920 | +72.6% | 623,394 | +30.6% | 0.18% | +54.8% |
| CTVA | Sell | CORTEVA INC | $13,189,555 | +2.0% | 218,696 | -0.5% | 0.17% | -8.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $13,058,958 | -27.3% | 171,738 | -9.8% | 0.17% | -35.0% |
| GM | New | GENERAL MTRS CO | $12,904,500 | – | 351,813 | +100.0% | 0.16% | – |
| WFC | Buy | WELLS FARGO CO NEW | $12,935,947 | -1.7% | 346,066 | +8.6% | 0.16% | -12.2% |
| ARCC | Sell | ARES CAPITAL CORP | $12,516,310 | -21.0% | 684,887 | -20.2% | 0.16% | -29.5% |
| CVEO | Buy | CIVEO CORP CDA | $12,461,181 | -25.0% | 603,447 | +12.9% | 0.16% | -33.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,363,474 | +41.1% | 132,912 | +13.0% | 0.16% | +26.4% |
| DDOG | Buy | DATADOG INC | $12,103,848 | +13.2% | 166,582 | +14.5% | 0.16% | +1.3% |
| JD | Buy | JD.COM INCspon adr cl a | $11,861,536 | -14.4% | 270,256 | +9.5% | 0.15% | -23.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,677,251 | +20.4% | 62,621 | +2.0% | 0.15% | +7.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,403,487 | +32.4% | 77,061 | +16.0% | 0.15% | +18.7% |
| Buy | MOBILEYE GLOBAL INC | $11,222,507 | +51.7% | 259,360 | +22.9% | 0.14% | +35.8% | |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $10,833,021 | -22.3% | 316,755 | -9.0% | 0.14% | -30.5% |
| BILL | Buy | BILL HOLDINGS INC | $10,814,258 | -21.0% | 133,279 | +6.1% | 0.14% | -29.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,659,235 | +76.0% | 77,051 | +90.4% | 0.14% | +56.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $10,562,798 | -31.2% | 463,891 | -23.0% | 0.14% | -38.6% |
| BK | New | BANK NEW YORK MELLON CORP | $10,254,445 | – | 225,670 | +100.0% | 0.13% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $10,032,728 | -24.8% | 1,254,091 | -23.2% | 0.13% | -33.0% |
| BX | Buy | BLACKSTONE INC | $9,895,703 | +36.4% | 112,656 | +15.2% | 0.13% | +22.1% |
| CVX | Sell | CHEVRON CORP NEW | $9,943,623 | -62.1% | 60,944 | -58.3% | 0.13% | -66.2% |
| EQIX | Sell | EQUINIX INC | $9,963,331 | -5.0% | 13,818 | -13.7% | 0.13% | -15.3% |
| DHR | Sell | DANAHER CORPORATION | $9,690,182 | -5.1% | 38,447 | -0.1% | 0.12% | -15.1% |
| FDS | Sell | FACTSET RESH SYS INC | $9,666,615 | -14.7% | 23,288 | -17.5% | 0.12% | -23.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $9,671,848 | +11.5% | 225,241 | -0.1% | 0.12% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $9,586,581 | -1.7% | 101,199 | -3.8% | 0.12% | -12.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,510,531 | +11.4% | 21,581 | +9.3% | 0.12% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $9,271,295 | +23.4% | 872,182 | +5.7% | 0.12% | +10.2% |
| BWA | Sell | BORGWARNER INC | $9,233,957 | +18.7% | 188,026 | -2.7% | 0.12% | +6.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,247,971 | +19.7% | 213,579 | +2.4% | 0.12% | +6.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $9,237,722 | -3.8% | 1,701,238 | +5.4% | 0.12% | -14.5% |
| FSK | Sell | FS KKR CAP CORP | $8,878,835 | -24.0% | 479,937 | -28.1% | 0.11% | -31.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,811,650 | +11.5% | 19,697 | -0.4% | 0.11% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $8,659,601 | – | 11,749 | +100.0% | 0.11% | – |
| AGNC | AGNC INVT CORP | $8,679,293 | -2.6% | 861,041 | 0.0% | 0.11% | -13.3% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $8,382,888 | +70.9% | 807,600 | -10.6% | 0.11% | +52.9% |
| NODK | Sell | NI HLDGS INC | $8,168,849 | -5.0% | 628,373 | -3.0% | 0.10% | -15.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,936,238 | +7.2% | 97,115 | -0.2% | 0.10% | -3.8% |
| INTC | Buy | INTEL CORP | $7,925,840 | +39.4% | 242,603 | +12.8% | 0.10% | +24.7% |
| ZS | Buy | ZSCALER INC | $7,707,158 | +6.6% | 65,969 | +2.1% | 0.10% | -3.9% |
| FSBW | Buy | FS BANCORP INC | $7,770,909 | -1.1% | 258,944 | +10.2% | 0.10% | -11.6% |
| PROFRAC HLDG CORP | $7,646,066 | -49.7% | 603,478 | 0.0% | 0.10% | -55.0% | ||
| EPAM | Sell | EPAM SYS INC | $7,383,506 | -9.3% | 24,694 | -0.5% | 0.09% | -19.0% |
| TOL | Sell | TOLL BROTHERS INC | $7,088,222 | +19.2% | 118,078 | -0.9% | 0.09% | +7.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,015,920 | +7.1% | 76,260 | +5.7% | 0.09% | -4.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $6,985,975 | -2.0% | 164,492 | -0.4% | 0.09% | -12.7% |
| CSL | Sell | CARLISLE COS INC | $6,699,585 | -4.2% | 29,635 | -0.2% | 0.09% | -14.0% |
| TIPT | Sell | TIPTREE INC | $6,565,985 | -5.0% | 450,651 | -9.8% | 0.08% | -15.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,442,454 | -45.3% | 367,930 | -43.6% | 0.08% | -51.5% |
| DHT | Sell | DHT HOLDINGS INC | $6,396,828 | -8.2% | 591,751 | -24.6% | 0.08% | -18.0% |
| MDT | Sell | MEDTRONIC PLC | $5,895,660 | -73.3% | 73,129 | -74.3% | 0.08% | -76.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,844,104 | -32.7% | 330,362 | -30.3% | 0.08% | -39.5% |
| DHI | Sell | D R HORTON INC | $5,806,889 | +0.4% | 59,442 | -8.4% | 0.07% | -10.8% |
| VICI | Sell | VICI PPTYS INC | $5,622,318 | -10.1% | 172,358 | -10.7% | 0.07% | -20.0% |
| GLOB | Sell | GLOBANT S A | $5,527,629 | -5.1% | 33,703 | -2.7% | 0.07% | -14.5% |
| WELL | Sell | WELLTOWER INC | $5,382,843 | +9.2% | 75,085 | -0.2% | 0.07% | -2.8% |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $5,368,944 | -20.4% | 84,100 | 0.0% | 0.07% | -28.9% | |
| PLD | Buy | PROLOGIS INC. | $5,416,889 | +20.8% | 43,415 | +9.2% | 0.07% | +7.8% |
| AX | New | AXOS FINANCIAL INC | $5,286,944 | – | 143,200 | +100.0% | 0.07% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,009,911 | +118.3% | 39,891 | +153.2% | 0.06% | +93.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,850,093 | -5.3% | 66,613 | +0.1% | 0.06% | -15.1% |
| SBT | Sell | STERLING BANCORP INC | $4,788,043 | -36.9% | 845,944 | -32.1% | 0.06% | -44.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,651,565 | +6.3% | 27,678 | +2.1% | 0.06% | -4.8% |
| PFE | Buy | PFIZER INC | $4,667,520 | +66.0% | 114,400 | +108.4% | 0.06% | +50.0% |
| PPL | Sell | PPL CORP | $4,638,262 | -26.0% | 166,904 | -22.2% | 0.06% | -34.4% |
| ADSK | Sell | AUTODESK INC | $4,575,565 | -9.3% | 21,981 | -18.6% | 0.06% | -18.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,565,019 | -64.4% | 219,156 | -55.6% | 0.06% | -68.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,272,092 | +5.5% | 22,967 | -6.3% | 0.06% | -5.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,254,498 | +205.8% | 43,316 | +116.8% | 0.05% | +170.0% |
| TRTX | Buy | TPG RE FIN TR INC | $4,145,518 | +90.7% | 571,008 | +78.3% | 0.05% | +71.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,070,220 | -0.7% | 67,837 | -2.3% | 0.05% | -11.9% |
| IEX | Sell | IDEX CORP | $3,831,171 | +0.8% | 16,583 | -0.4% | 0.05% | -9.3% |
| ALK | New | ALASKA AIR GROUP INC | $3,782,065 | – | 90,135 | +100.0% | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,666,083 | +317.6% | 43,437 | +287.5% | 0.05% | +261.5% |
| INVH | Sell | INVITATION HOMES INC | $3,663,498 | +3.2% | 117,307 | -2.1% | 0.05% | -7.8% |
| NICK | NICHOLAS FINL INC BC | $3,646,770 | -5.9% | 613,968 | 0.0% | 0.05% | -14.5% | |
| MTN | Buy | VAIL RESORTS INC | $3,673,216 | -1.7% | 15,719 | +0.2% | 0.05% | -13.0% |
| VTR | Sell | VENTAS INC | $3,647,339 | -4.3% | 84,137 | -0.6% | 0.05% | -14.5% |
| CCI | Buy | CROWN CASTLE INC | $3,559,609 | -1.0% | 26,596 | +0.3% | 0.05% | -9.8% |
| TRNO | Sell | TERRENO RLTY CORP | $3,418,374 | +11.9% | 52,916 | -1.5% | 0.04% | 0.0% |
| LC | New | LENDINGCLUB CORP | $3,440,699 | – | 477,212 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC | $3,381,897 | +385.9% | 51,381 | +200.4% | 0.04% | +330.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $3,266,781 | -34.4% | 24,850 | -28.7% | 0.04% | -40.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,173,554 | -16.1% | 128,432 | +2.2% | 0.04% | -24.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,153,000 | +1413.1% | 300,000 | +1410.2% | 0.04% | +1233.3% |
| SRE | Sell | SEMPRA | $3,059,176 | -15.0% | 20,238 | -13.1% | 0.04% | -25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,016,279 | +16.6% | 44,442 | +7.8% | 0.04% | +5.4% |
| BPOP | Buy | POPULAR INC | $2,981,244 | -10.3% | 51,929 | +3.6% | 0.04% | -20.8% |
| FLGT | Buy | FULGENT GENETICS INC | $2,965,900 | +6.3% | 95,000 | +1.4% | 0.04% | -5.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $2,868,767 | +6.5% | 128,529 | +1.7% | 0.04% | -5.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,886,515 | +273.3% | 60,211 | +170.2% | 0.04% | +236.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,773,050 | +8.8% | 37,058 | -13.1% | 0.04% | -2.8% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,668,058 | +143.1% | 91,560 | +120.0% | 0.03% | +112.5% |
| EBAY | Buy | EBAY INC. | $2,555,845 | +352.7% | 57,603 | +323.1% | 0.03% | +312.5% |
| DIS | Buy | DISNEY WALT CO | $2,588,160 | +15.9% | 25,848 | +0.5% | 0.03% | +3.1% |
| MDB | New | MONGODB INCcl a | $2,466,410 | – | 10,580 | +100.0% | 0.03% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $2,471,394 | +225.4% | 172,704 | +210.6% | 0.03% | +190.9% |
| SE | Buy | SEA LTDsponsord ads | $2,475,070 | +180.1% | 28,597 | +68.4% | 0.03% | +146.2% |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $2,529,581 | +122.9% | 59,674 | +132.3% | 0.03% | +100.0% |
| CMP | New | COMPASS MINERALS INTL INC | $2,424,337 | – | 70,701 | +100.0% | 0.03% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $2,384,255 | -13.5% | 404,111 | -8.7% | 0.03% | -20.5% |
| Sell | IHS HOLDING LIMITED | $2,397,910 | +37.2% | 273,734 | -3.7% | 0.03% | +24.0% | |
| QMCO | QUANTUM CORP | $2,310,983 | 0.0% | 2,120,168 | 0.0% | 0.03% | -9.1% | |
| PRGO | Sell | PERRIGO CO PLC | $2,345,144 | +4.7% | 65,379 | -0.5% | 0.03% | -6.2% |
| New | COMPOSECURE INC | $2,189,144 | – | 297,438 | +100.0% | 0.03% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $2,153,481 | +101.3% | 21,905 | +105.3% | 0.03% | +86.7% |
| PHM | Sell | PULTE GROUP INC | $2,108,803 | -1.8% | 36,184 | -23.3% | 0.03% | -12.9% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,139,313 | +25.7% | 32,355 | 0.0% | 0.03% | +12.5% | |
| NTRA | Buy | NATERA INC | $1,999,553 | +192.2% | 36,015 | +111.4% | 0.03% | +160.0% |
| TMUS | Sell | T-MOBILE US INC | $2,012,407 | +3.1% | 13,894 | -0.4% | 0.03% | -7.1% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,034,685 | +87.5% | 88,311 | +126.3% | 0.03% | +62.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,958,576 | +174.1% | 52,551 | +156.6% | 0.02% | +150.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,962,371 | -15.3% | 16,292 | -14.1% | 0.02% | -24.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,967,368 | -22.0% | 27,230 | -11.1% | 0.02% | -30.6% |
| KRG | Buy | KITE RLTY GROUP TR | $1,944,284 | +42.6% | 92,939 | +43.5% | 0.02% | +25.0% |
| New | DOLE PLC | $1,846,092 | – | 157,248 | +100.0% | 0.02% | – | |
| WMG | WARNER MUSIC GROUP CORP | $1,881,167 | -4.7% | 56,373 | 0.0% | 0.02% | -14.3% | |
| BXP | Sell | BOSTON PROPERTIES INC | $1,905,403 | -22.0% | 35,207 | -2.5% | 0.02% | -31.4% |
| DV | DOUBLEVERIFY HLDGS INC | $1,900,053 | +37.3% | 63,020 | 0.0% | 0.02% | +20.0% | |
| COTY | Sell | COTY INC | $1,791,465 | +25.0% | 148,546 | -11.3% | 0.02% | +9.5% |
| WAB | Sell | WABTEC | $1,786,741 | -5.3% | 17,680 | -6.5% | 0.02% | -14.8% |
| AVT | Sell | AVNET INC | $1,716,741 | +6.9% | 37,981 | -1.6% | 0.02% | -4.3% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,700,944 | +7.7% | 80,499 | -0.4% | 0.02% | -4.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,642,022 | -12.9% | 64,672 | -1.6% | 0.02% | -22.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,596,437 | +7.2% | 41,726 | -15.0% | 0.02% | -4.8% |
| GH | Buy | GUARDANT HEALTH INC | $1,584,755 | +106.8% | 67,609 | +140.0% | 0.02% | +81.8% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,595,442 | -42.4% | 97,940 | -45.6% | 0.02% | -50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,536,670 | +26.9% | 34,727 | +8.1% | 0.02% | +17.6% |
| ACA | Sell | ARCOSA INC | $1,547,646 | +14.5% | 24,523 | -1.4% | 0.02% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,494,119 | -16.5% | 19,384 | -9.4% | 0.02% | -26.9% |
| KEX | Sell | KIRBY CORP | $1,461,400 | +1.9% | 20,967 | -5.9% | 0.02% | -9.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,518,225 | – | 22,927 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,412,293 | +14.1% | 15,042 | +0.9% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,321,611 | +4.8% | 35,489 | -6.2% | 0.02% | -5.6% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,290,920 | +81.7% | 547,000 | +79.3% | 0.02% | +70.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,319,382 | -9.3% | 33,926 | -8.1% | 0.02% | -19.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,317,394 | -10.7% | 55,052 | -15.9% | 0.02% | -19.0% |
| SITC | Buy | SITE CTRS CORP | $1,277,796 | -2.2% | 104,055 | +8.8% | 0.02% | -15.8% |
| ET | ENERGY TRANSFER L P | $1,289,398 | +5.1% | 103,400 | 0.0% | 0.02% | -11.1% | |
| ED | CONSOLIDATED EDISON INC | $1,254,808 | +0.4% | 13,116 | 0.0% | 0.02% | -11.1% | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,159,618 | +0.9% | 26,421 | -0.9% | 0.02% | -6.2% |
| BAC | Buy | BANK AMERICA CORP | $1,174,802 | +4.1% | 41,077 | +20.5% | 0.02% | -6.2% |
| HSIC | Sell | HENRY SCHEIN INC | $1,136,586 | -6.0% | 13,939 | -8.0% | 0.02% | -11.8% |
| GIS | Buy | GENERAL MLS INC | $1,178,493 | +13.3% | 13,790 | +11.1% | 0.02% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,192,125 | -14.1% | 17,570 | -9.7% | 0.02% | -25.0% |
| MTW | Buy | MANITOWOC CO INC | $1,098,887 | +87.6% | 64,300 | +0.6% | 0.01% | +75.0% |
| New | OAKTREE SPECIALTY LENDING CO | $1,127,570 | – | 60,073 | +100.0% | 0.01% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,128,101 | -34.9% | 83,625 | -27.3% | 0.01% | -44.0% |
| MRK | MERCK & CO INC | $1,117,627 | -4.1% | 10,505 | 0.0% | 0.01% | -17.6% | |
| PDD | PDD HOLDINGS INCsponsored ads | $1,062,600 | -6.9% | 14,000 | 0.0% | 0.01% | -12.5% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $1,024,593 | +9.5% | 47,391 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,040,000 | -49.2% | 59,633 | -47.5% | 0.01% | -55.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,011,577 | +6.4% | 39,057 | -0.9% | 0.01% | -7.1% |
| FL | Buy | FOOT LOCKER INC | $1,022,732 | +131.7% | 25,768 | +120.6% | 0.01% | +116.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,040,806 | -10.0% | 32,833 | -29.8% | 0.01% | -23.5% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,012,690 | +0.4% | 14,467 | 0.0% | 0.01% | -7.1% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $956,417 | +2.9% | 49,047 | -0.1% | 0.01% | -7.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $907,051 | +11.3% | 24,462 | -0.0% | 0.01% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $912,363 | – | 56,916 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $935,273 | -12.4% | 18,605 | +8.5% | 0.01% | -20.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $861,230 | +1.9% | 28,679 | +1.6% | 0.01% | -8.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $878,963 | -56.5% | 40,844 | -54.2% | 0.01% | -62.1% |
| EFA | ISHARES TRmsci eafe etf | $844,651 | +9.0% | 11,810 | 0.0% | 0.01% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $838,969 | +188.6% | 79,978 | +237.6% | 0.01% | +175.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $760,900 | +18.9% | 18,613 | -2.0% | 0.01% | +11.1% |
| NOV | Sell | NOV INC | $803,130 | -12.8% | 43,389 | -1.6% | 0.01% | -23.1% |
| ANNALY CAPITAL MANAGEMENT IN | $791,938 | -9.3% | 41,441 | 0.0% | 0.01% | -23.1% | ||
| DXC | Sell | DXC TECHNOLOGY CO | $774,416 | -5.1% | 30,298 | -1.6% | 0.01% | -16.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $737,829 | +28.9% | 21,111 | +1.6% | 0.01% | +12.5% |
| KINS | KINGSTONE COS INC | $726,429 | +1.5% | 530,240 | 0.0% | 0.01% | -10.0% | |
| KEY | Sell | KEYCORP | $727,662 | -71.2% | 58,120 | -59.9% | 0.01% | -75.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $596,025 | – | 750,000 | +100.0% | 0.01% | – |
| NEM | NEWMONT CORP | $636,084 | +3.9% | 12,976 | 0.0% | 0.01% | -11.1% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $587,102 | +3.3% | 16,760 | -4.6% | 0.01% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $559,195 | +67.1% | 113,889 | +12.7% | 0.01% | +40.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $564,088 | – | 14,390 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $551,595 | -12.2% | 15,706 | 0.0% | 0.01% | -22.2% | |
| RWT | Sell | REDWOOD TRUST INC | $541,296 | -11.8% | 80,311 | -11.5% | 0.01% | -22.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $518,599 | +19.7% | 66,402 | +19.8% | 0.01% | +16.7% |
| MO | ALTRIA GROUP INC | $565,335 | -2.4% | 12,670 | 0.0% | 0.01% | -12.5% | |
| C | Sell | CITIGROUP INC | $564,368 | -92.5% | 12,036 | -92.8% | 0.01% | -93.5% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $440,185 | -65.2% | 42,695 | -66.1% | 0.01% | -66.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $426,569 | +0.2% | 14,915 | +1.5% | 0.01% | -16.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $356,714 | -67.5% | 25,407 | -69.0% | 0.01% | -68.8% |
| GES | Sell | GUESS INC | $384,083 | -27.4% | 19,737 | -22.8% | 0.01% | -37.5% |
| USB | New | US BANCORP DEL | $362,050 | – | 10,043 | +100.0% | 0.01% | – |
| NLOK | GEN DIGITAL INC | $200,343 | -19.9% | 11,675 | 0.0% | 0.00% | -25.0% | |
| RUN | Buy | SUNRUN INC | $240,833 | -14.8% | 11,952 | +1.6% | 0.00% | -25.0% |
| GBDC | New | GOLUB CAP BDC INC | $238,154 | – | 17,563 | +100.0% | 0.00% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -11,388 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -12,981 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -74,740 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -14,100 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -32,600 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,545 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -38,600 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,615 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -61,696 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -35,900 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -31,277 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -12,146 | -100.0% | -0.01% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -101,622 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,110 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -14,737 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -16,312 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -11,240 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -52,340 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -50,784 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -32,409 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -216,446 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,586 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,932 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,696 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -16,251 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -101,108 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -72,440 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -80,533 | -100.0% | -0.09% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -37,404 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -40,855 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -41,124 | -100.0% | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -59,006 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TCW INVESTMENT MANAGEMENT COMPANY LLC #1
- TCW ASSET MANAGEMENT COMPANY LLC #2
- ALPS ADVISORS, INC. #3
- METROPOLITAN WEST ASSET MANAGEMENT, LLC #4
- SEI INVESTMENT MANAGEMENT CORPORATION #5
- THE CARLYLE GROUP, L.P. #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 2023-05-15
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.