$9.02 Billion is the total value of TCW GROUP INC's 597 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $471,927,817 | +35.7% | 1,115,615 | -10.9% | 5.23% | +17.6% |
| MSFT | Buy | MICROSOFT CORP | $415,785,000 | +27.1% | 1,220,957 | +7.6% | 4.61% | +10.2% |
| NOW | Buy | SERVICENOW INC | $317,120,194 | +24.9% | 564,300 | +3.3% | 3.52% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $307,591,950 | +18.6% | 2,542,712 | +1.9% | 3.41% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $306,781,759 | +32.5% | 2,353,342 | +5.0% | 3.40% | +14.9% |
| V | Buy | VISA INC | $249,797,660 | +8.8% | 1,051,868 | +3.3% | 2.77% | -5.7% |
| SPGI | Buy | S&P GLOBAL INC | $212,622,464 | +19.4% | 530,376 | +2.7% | 2.36% | +3.6% |
| CRM | Buy | SALESFORCE INC | $211,699,328 | +17.3% | 1,002,079 | +10.9% | 2.35% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $173,542,686 | +13.1% | 441,247 | +4.5% | 1.92% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $166,881,988 | +12.3% | 309,970 | +3.7% | 1.85% | -2.6% |
| ASML | Buy | ASML HOLDING N V | $152,496,562 | +7.2% | 210,412 | +0.7% | 1.69% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $149,013,004 | -1.3% | 768,345 | +4.0% | 1.65% | -14.4% |
| ZTS | Buy | ZOETIS INCcl a | $148,808,192 | +6.2% | 864,108 | +2.6% | 1.65% | -8.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $147,287,352 | +16.3% | 301,207 | -8.4% | 1.63% | +0.7% |
| TTD | Buy | THE TRADE DESK INC | $141,273,666 | +27.7% | 1,829,495 | +0.7% | 1.57% | +10.6% |
| DXCM | Buy | DEXCOM INC | $131,941,670 | +13.8% | 1,026,703 | +2.9% | 1.46% | -1.3% |
| IQV | Sell | IQVIA HLDGS INC | $128,161,438 | +10.3% | 570,189 | -2.4% | 1.42% | -4.4% |
| AVGO | Sell | BROADCOM INC | $122,849,774 | +34.8% | 141,625 | -0.3% | 1.36% | +16.8% |
| HD | Buy | HOME DEPOT INC | $119,409,689 | +8.4% | 384,398 | +2.9% | 1.32% | -6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $118,525,165 | +10.8% | 2,191,258 | +2.4% | 1.31% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $117,575,118 | +19.3% | 244,622 | +17.3% | 1.30% | +3.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $115,484,700 | +11.1% | 786,305 | +3.8% | 1.28% | -3.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $112,939,319 | +5.1% | 790,172 | +2.3% | 1.25% | -8.9% |
| ULTA | Buy | ULTA BEAUTY INC | $102,457,774 | -11.2% | 217,719 | +3.0% | 1.14% | -23.0% |
| LEN | Buy | LENNAR CORPcl a | $97,523,385 | +27.2% | 778,257 | +6.7% | 1.08% | +10.2% |
| NKE | Buy | NIKE INCcl b | $96,341,335 | -4.8% | 872,894 | +5.7% | 1.07% | -17.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $92,323,109 | +41.1% | 269,997 | +5.4% | 1.02% | +22.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $82,828,953 | +25.4% | 569,506 | +12.3% | 0.92% | +8.6% |
| TRU | Sell | TRANSUNION | $79,375,093 | +15.6% | 1,013,342 | -8.3% | 0.88% | +0.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $78,265,400 | +22.2% | 1,148,597 | +8.0% | 0.87% | +6.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $77,610,164 | +23.1% | 464,509 | +14.3% | 0.86% | +6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $76,602,689 | +13.6% | 1,351,494 | +5.0% | 0.85% | -1.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $74,428,681 | +20.6% | 422,938 | +5.7% | 0.82% | +4.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $73,488,187 | +17.7% | 776,995 | +2.4% | 0.82% | +2.0% |
| MCK | Buy | MCKESSON CORP | $72,139,757 | +36.2% | 168,823 | +13.5% | 0.80% | +18.0% |
| FISV | Buy | FISERV INC | $71,812,779 | +38.6% | 569,265 | +24.1% | 0.80% | +20.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,356,267 | +54.6% | 1,717,359 | +41.1% | 0.79% | +34.1% |
| PEP | Buy | PEPSICO INC | $70,940,001 | +6.7% | 383,004 | +5.0% | 0.79% | -7.4% |
| AMP | Buy | AMERIPRISE FINL INC | $69,607,118 | +20.7% | 209,559 | +11.3% | 0.77% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $69,020,213 | +7.6% | 385,050 | +16.5% | 0.76% | -6.7% |
| Buy | GENERAL ELECTRIC CO | $68,780,270 | +34.7% | 626,129 | +17.2% | 0.76% | +16.8% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $65,278,750 | -2.3% | 184,590 | -7.7% | 0.72% | -15.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $64,798,345 | +24.9% | 573,031 | +15.2% | 0.72% | +8.3% |
| AAPL | Buy | APPLE INC | $61,918,327 | +21.8% | 319,216 | +3.5% | 0.69% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $57,653,739 | +11.7% | 537,564 | +14.2% | 0.64% | -3.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $57,461,764 | +36.3% | 1,817,835 | +24.4% | 0.64% | +18.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $56,815,405 | -9.3% | 851,422 | +3.2% | 0.63% | -21.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $55,880,086 | -26.4% | 333,652 | -7.6% | 0.62% | -36.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,199,846 | +8.9% | 122,270 | +0.5% | 0.60% | -5.7% |
| FB | Sell | META PLATFORMS INCcl a | $53,177,681 | +32.7% | 185,301 | -2.0% | 0.59% | +15.2% |
| GILD | Buy | GILEAD SCIENCES INC | $52,795,575 | +5.1% | 685,034 | +13.2% | 0.58% | -8.9% |
| CNC | Buy | CENTENE CORP DEL | $51,667,442 | +30.5% | 766,011 | +22.3% | 0.57% | +13.2% |
| ABBV | Buy | ABBVIE INC | $51,507,818 | -10.1% | 382,304 | +6.4% | 0.57% | -22.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $51,397,058 | +3.2% | 388,812 | +10.8% | 0.57% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $50,309,884 | +10.2% | 375,980 | +8.0% | 0.56% | -4.5% |
| Buy | APOLLO GLOBAL MGMT INC | $49,171,150 | +60.7% | 640,166 | +32.2% | 0.54% | +39.4% | |
| AES | Sell | AES CORP | $48,547,712 | -15.3% | 2,341,906 | -1.6% | 0.54% | -26.6% |
| MS | Sell | MORGAN STANLEY | $46,614,138 | -4.9% | 545,833 | -2.2% | 0.52% | -17.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $44,958,048 | +9.4% | 629,311 | +9.9% | 0.50% | -5.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $43,537,000 | +26.7% | 1,088,425 | +29.6% | 0.48% | +9.8% |
| FLEX | Buy | FLEX LTDord | $43,280,150 | +57.2% | 1,565,852 | +30.9% | 0.48% | +36.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,513,616 | +11.1% | 368,147 | +7.8% | 0.47% | -3.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,180,802 | +38.7% | 161,171 | +8.5% | 0.46% | +20.3% |
| Buy | WARNER BROS DISCOVERY INC | $40,171,438 | +9.1% | 3,203,463 | +31.4% | 0.44% | -5.5% | |
| MET | Buy | METLIFE INC | $39,006,548 | +2.3% | 690,015 | +4.9% | 0.43% | -11.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $38,741,893 | +36.1% | 476,882 | +37.4% | 0.43% | +18.1% | |
| FOXA | Buy | FOX CORP | $37,385,142 | +10.7% | 1,099,563 | +10.9% | 0.42% | -3.9% |
| AMGN | Buy | AMGEN INC | $36,106,003 | -0.7% | 162,625 | +8.2% | 0.40% | -14.0% |
| TSLA | Buy | TESLA INC | $36,000,443 | +37.2% | 137,527 | +8.7% | 0.40% | +18.8% |
| ANET | Buy | ARISTA NETWORKS INC | $34,859,916 | +4.5% | 215,105 | +8.2% | 0.39% | -9.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,721,921 | +8.9% | 114,982 | +6.3% | 0.37% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,468,120 | +24.7% | 279,600 | +8.0% | 0.37% | +8.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $31,319,254 | +5.2% | 999,657 | +15.6% | 0.35% | -8.9% |
| GLW | Buy | CORNING INC | $30,869,714 | +8.3% | 880,985 | +9.1% | 0.34% | -6.3% |
| TXT | Buy | TEXTRON INC | $30,868,091 | +27.2% | 456,426 | +32.8% | 0.34% | +10.3% |
| ORCL | Buy | ORACLE CORP | $29,560,400 | +30.3% | 248,219 | +1.7% | 0.33% | +13.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,563,901 | +11.6% | 452,605 | +6.7% | 0.32% | -3.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $28,381,327 | -0.3% | 94,215 | -11.5% | 0.32% | -13.5% |
| JLL | Buy | JONES LANG LASALLE INC | $28,274,117 | +12.0% | 181,477 | +4.6% | 0.31% | -2.8% |
| HEI | Buy | HEICO CORP NEW | $26,552,324 | +3.5% | 150,064 | +0.1% | 0.29% | -10.4% |
| TGT | Sell | TARGET CORP | $24,492,511 | -23.0% | 185,690 | -3.3% | 0.27% | -33.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $24,472,186 | +41.4% | 730,295 | +27.1% | 0.27% | +22.6% |
| GM | Buy | GENERAL MTRS CO | $23,660,955 | +83.4% | 613,614 | +74.4% | 0.26% | +58.8% |
| Buy | LINDE PLC | $22,220,394 | +8.7% | 58,309 | +1.4% | 0.25% | -5.7% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $21,154,424 | -10.0% | 47,614 | -6.8% | 0.24% | -21.9% |
| LRCX | Buy | LAM RESEARCH CORP | $20,309,876 | +31.5% | 31,593 | +8.5% | 0.22% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,887,890 | +7.5% | 120,154 | +0.7% | 0.22% | -6.8% |
| CAG | Buy | CONAGRA BRANDS INC | $19,222,423 | -2.2% | 570,060 | +8.9% | 0.21% | -15.1% |
| CSCO | Buy | CISCO SYS INC | $18,583,300 | +5.7% | 359,167 | +6.8% | 0.21% | -8.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,463,262 | +14.4% | 509,894 | +2.8% | 0.20% | -0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,037,129 | +45.9% | 178,727 | +34.5% | 0.20% | +26.6% |
| ETN | Sell | EATON CORP PLC | $17,834,353 | -4.9% | 88,684 | -18.9% | 0.20% | -17.5% |
| DDOG | Buy | DATADOG INC | $17,634,418 | +45.7% | 179,248 | +7.6% | 0.20% | +26.5% |
| AME | Buy | AMETEK INC | $17,473,327 | +11.4% | 107,940 | +0.0% | 0.19% | -3.5% |
| DE | Buy | DEERE & CO | $17,049,990 | +1.7% | 42,079 | +3.6% | 0.19% | -12.1% |
| CGNX | Buy | COGNEX CORP | $17,051,984 | +21.2% | 304,391 | +7.2% | 0.19% | +5.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $16,518,120 | +17.9% | 107,400 | +3.2% | 0.18% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $16,374,904 | +0.5% | 137,558 | +7.7% | 0.18% | -12.9% |
| Buy | ALGOMA STL GROUP INC | $16,100,152 | -12.1% | 2,267,627 | +0.1% | 0.18% | -23.5% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,096,446 | -14.3% | 12,272 | +0.0% | 0.18% | -25.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,888,130 | -9.4% | 508,095 | +2.2% | 0.18% | -21.4% |
| WFC | Buy | WELLS FARGO CO NEW | $15,537,355 | +20.1% | 364,043 | +5.2% | 0.17% | +4.2% |
| PINS | New | PINTEREST INCcl a | $15,529,831 | – | 568,026 | +100.0% | 0.17% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,924,159 | +4.7% | 118,804 | +8.4% | 0.16% | -9.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,781,307 | +44.1% | 332,015 | +47.1% | 0.16% | +25.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $14,745,444 | -5.0% | 1,873,627 | +8.4% | 0.16% | -17.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $14,202,790 | +53.7% | 1,740,538 | +2.3% | 0.16% | +33.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,904,936 | +19.1% | 67,935 | +8.5% | 0.15% | +3.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,841,521 | +49.7% | 231,541 | +8.4% | 0.15% | +29.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,584,758 | -2.7% | 99,224 | +7.3% | 0.15% | -15.6% |
| New | SYMBOTIC INC | $13,511,992 | – | 315,627 | +100.0% | 0.15% | – | |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $13,122,481 | +21.1% | 326,755 | +3.2% | 0.15% | +5.0% |
| ARCC | ARES CAPITAL CORP | $12,869,027 | +2.8% | 684,887 | 0.0% | 0.14% | -10.6% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,924,427 | +13.3% | 82,674 | +7.3% | 0.14% | -2.1% |
| CVEO | Buy | CIVEO CORP CDA | $12,850,995 | +3.1% | 659,702 | +9.3% | 0.14% | -10.7% |
| STNG | Sell | SCORPIO TANKERS INC | $12,572,248 | -31.6% | 266,192 | -18.4% | 0.14% | -40.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $12,049,396 | +2036.1% | 298,696 | +1975.7% | 0.13% | +1814.3% |
| MBB | Buy | ISHARES TRmbs etf | $11,961,050 | +24.8% | 128,248 | +26.7% | 0.13% | +8.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,949,323 | +25.6% | 24,853 | +15.2% | 0.13% | +8.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $11,639,080 | +20.3% | 225,258 | +0.0% | 0.13% | +4.0% |
| BWA | Buy | BORGWARNER INC | $11,578,660 | +25.4% | 236,734 | +25.9% | 0.13% | +8.5% |
| BX | Buy | BLACKSTONE INC | $11,193,681 | +13.1% | 120,401 | +6.9% | 0.12% | -2.4% |
| CTVA | Sell | CORTEVA INC | $10,956,907 | -16.9% | 191,220 | -12.6% | 0.12% | -28.4% |
| Buy | MOBILEYE GLOBAL INC | $10,853,535 | -3.3% | 282,497 | +8.9% | 0.12% | -16.7% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $10,517,035 | -24.4% | 661,033 | +6.0% | 0.12% | -34.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,515,439 | +21.4% | 11,760 | +0.1% | 0.12% | +5.4% |
| ZS | Buy | ZSCALER INC | $10,462,791 | +35.8% | 71,516 | +8.4% | 0.12% | +17.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,228,937 | -34.2% | 211,080 | -29.3% | 0.11% | -43.2% |
| TOL | Buy | TOLL BROTHERS INC | $9,967,723 | +40.6% | 126,062 | +6.8% | 0.11% | +22.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,725,373 | -25.5% | 116,221 | -32.3% | 0.11% | -35.3% |
| EQIX | Sell | EQUINIX INC | $9,763,973 | -2.0% | 12,455 | -9.9% | 0.11% | -15.0% |
| BILL | Sell | BILL HOLDINGS INC | $9,484,598 | -12.3% | 81,169 | -39.1% | 0.10% | -23.9% |
| DHR | Buy | DANAHER CORPORATION | $9,249,600 | -4.5% | 38,540 | +0.2% | 0.10% | -16.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,267,187 | -13.1% | 77,066 | +0.0% | 0.10% | -24.3% |
| FSK | FS KKR CAP CORP | $9,205,192 | +3.7% | 479,937 | 0.0% | 0.10% | -10.5% | |
| NODK | Sell | NI HLDGS INC | $8,733,656 | +6.9% | 588,125 | -6.4% | 0.10% | -6.7% |
| AGNC | AGNC INVT CORP | $8,722,345 | +0.5% | 861,041 | 0.0% | 0.10% | -12.6% | |
| VICI | Buy | VICI PPTYS INC | $8,389,389 | +49.2% | 266,923 | +54.9% | 0.09% | +29.2% |
| INTC | Buy | INTEL CORP | $8,412,768 | +6.1% | 251,578 | +3.7% | 0.09% | -7.9% |
| Sell | MONDEE HOLDINGS INC | $8,292,305 | -52.6% | 930,674 | -37.7% | 0.09% | -58.9% | |
| FDS | Sell | FACTSET RESH SYS INC | $8,333,120 | -13.8% | 20,799 | -10.7% | 0.09% | -25.8% |
| NRZ | Sell | RITHM CAPITAL CORP | $8,187,318 | -18.4% | 875,649 | -30.2% | 0.09% | -28.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,229,531 | +3.7% | 96,875 | -0.2% | 0.09% | -10.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,097,634 | -8.1% | 19,697 | 0.0% | 0.09% | -20.4% | |
| NI | New | NISOURCE INC | $8,094,916 | – | 295,975 | +100.0% | 0.09% | – |
| DHI | Buy | D R HORTON INC | $7,952,198 | +36.9% | 65,348 | +9.9% | 0.09% | +18.9% |
| MDT | Buy | MEDTRONIC PLC | $7,774,913 | +31.9% | 88,251 | +20.7% | 0.09% | +14.7% |
| FSBW | FS BANCORP INC | $7,786,446 | +0.2% | 258,944 | 0.0% | 0.09% | -13.1% | |
| CVX | Sell | CHEVRON CORP NEW | $7,726,200 | -22.3% | 49,102 | -19.4% | 0.09% | -32.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,693,681 | +9.7% | 76,243 | -0.0% | 0.08% | -5.6% |
| WOW | Buy | WIDEOPENWEST INC | $7,631,296 | -17.7% | 904,182 | +3.7% | 0.08% | -28.6% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $7,215,544 | -31.7% | 387,100 | -16.6% | 0.08% | -40.7% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $6,743,460 | -19.6% | 807,600 | 0.0% | 0.08% | -29.9% | |
| CSL | Sell | CARLISLE COS INC | $6,791,119 | +1.4% | 26,473 | -10.7% | 0.08% | -12.8% |
| LC | Buy | LENDINGCLUB CORP | $6,758,817 | +96.4% | 693,212 | +45.3% | 0.08% | +70.5% |
| PROFRAC HLDG CORP | $6,734,814 | -11.9% | 603,478 | 0.0% | 0.08% | -23.5% | ||
| TIPT | TIPTREE INC | $6,764,272 | +3.0% | 450,651 | 0.0% | 0.08% | -10.7% | |
| AX | Buy | AXOS FINANCIAL INC | $6,602,256 | +24.9% | 167,400 | +16.9% | 0.07% | +7.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,587,407 | +74.2% | 123,870 | +37.4% | 0.07% | +52.1% |
| STWD | STARWOOD PPTY TR INC | $6,409,023 | +9.7% | 330,362 | 0.0% | 0.07% | -5.3% | |
| KMI | KINDER MORGAN INC DEL | $6,335,755 | -1.7% | 367,930 | 0.0% | 0.07% | -14.6% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $6,280,588 | +17.0% | 84,100 | 0.0% | 0.07% | +1.4% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,056,874 | +563.9% | 332,430 | +484.1% | 0.07% | +458.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,989,117 | – | 66,642 | +100.0% | 0.07% | – |
| PLD | Buy | PROLOGIS INC. | $5,960,922 | +10.0% | 48,609 | +12.0% | 0.07% | -4.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,950,575 | +97.3% | 79,500 | +78.9% | 0.07% | +69.2% |
| BPOP | Buy | POPULAR INC | $5,645,366 | +89.4% | 93,281 | +79.6% | 0.06% | +65.8% |
| WELL | Sell | WELLTOWER INC | $5,705,253 | +6.0% | 70,531 | -6.1% | 0.06% | -8.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,563,353 | -20.4% | 148,277 | -9.9% | 0.06% | -30.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,129,928 | +5.8% | 63,560 | -4.6% | 0.06% | -8.1% |
| VTR | Buy | VENTAS INC | $5,166,044 | +41.6% | 109,288 | +29.9% | 0.06% | +21.3% |
| DHT | Sell | DHT HOLDINGS INC | $5,043,371 | -21.2% | 591,251 | -0.1% | 0.06% | -31.7% |
| PSA | New | PUBLIC STORAGE | $4,725,537 | – | 16,190 | +100.0% | 0.05% | – |
| SBT | Sell | STERLING BANCORP INC | $4,614,426 | -3.6% | 843,588 | -0.3% | 0.05% | -16.4% |
| ADSK | AUTODESK INC | $4,497,532 | -1.7% | 21,981 | 0.0% | 0.05% | -15.3% | |
| PPL | Buy | PPL CORP | $4,416,677 | -4.8% | 166,919 | +0.0% | 0.05% | -16.9% |
| Buy | COMPOSECURE INC | $4,294,230 | +96.2% | 625,981 | +110.5% | 0.05% | +71.4% | |
| PFE | Buy | PFIZER INC | $4,350,762 | -6.8% | 118,614 | +3.7% | 0.05% | -20.0% |
| Buy | DOLE PLC | $4,336,608 | +134.9% | 320,755 | +104.0% | 0.05% | +100.0% | |
| C | Buy | CITIGROUP INC | $4,309,758 | +663.6% | 93,609 | +677.7% | 0.05% | +585.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,200,772 | +3.2% | 63,677 | -6.1% | 0.05% | -9.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,251,892 | -0.5% | 23,619 | +2.8% | 0.05% | -14.5% |
| SRE | Buy | SEMPRA | $4,126,312 | +34.9% | 28,342 | +40.0% | 0.05% | +17.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,119,028 | +66.7% | 166,291 | -3.7% | 0.05% | +43.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,040,058 | +105.4% | 50,729 | +86.3% | 0.04% | +80.0% |
| TRTX | Sell | TPG RE FIN TR INC | $4,081,243 | -1.6% | 550,775 | -3.5% | 0.04% | -15.1% |
| EBAY | Buy | EBAY INC. | $4,063,483 | +59.0% | 90,926 | +57.8% | 0.04% | +36.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,896,057 | +6.3% | 43,771 | +0.8% | 0.04% | -8.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,879,163 | -8.8% | 37,314 | -13.9% | 0.04% | -20.4% |
| SHOP | Sell | SHOPIFY INCcl a | $3,746,735 | +29.8% | 57,999 | -3.7% | 0.04% | +13.5% |
| Buy | IHS HOLDING LIMITED | $3,751,491 | +56.4% | 383,588 | +40.1% | 0.04% | +35.5% | |
| ROKU | Buy | ROKU INC | $3,675,014 | +8.7% | 57,458 | +11.8% | 0.04% | -4.7% |
| MTN | Sell | VAIL RESORTS INC | $3,733,349 | +1.6% | 14,829 | -5.7% | 0.04% | -12.8% |
| PHM | Buy | PULTE GROUP INC | $3,628,277 | +72.1% | 46,708 | +29.1% | 0.04% | +48.1% |
| IEX | Buy | IDEX CORP | $3,577,621 | -6.6% | 16,620 | +0.2% | 0.04% | -18.4% |
| WAB | Buy | WABTEC | $3,557,805 | +99.1% | 32,441 | +83.5% | 0.04% | +69.6% |
| FLGT | FULGENT GENETICS INC | $3,517,850 | +18.6% | 95,000 | 0.0% | 0.04% | +2.6% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,410,225 | +121.9% | 62,151 | +79.0% | 0.04% | +90.0% |
| GRMN | New | GARMIN LTD | $3,402,774 | – | 32,628 | +100.0% | 0.04% | – |
| RH | New | RH | $3,341,383 | – | 10,138 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $3,320,121 | +74.2% | 57,651 | +63.7% | 0.04% | +54.2% |
| ACA | Buy | ARCOSA INC | $3,220,755 | +108.1% | 42,507 | +73.3% | 0.04% | +80.0% |
| COTY | Buy | COTY INC | $3,260,475 | +82.0% | 265,295 | +78.6% | 0.04% | +56.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,274,382 | +99.4% | 120,559 | +86.4% | 0.04% | +71.4% |
| AVT | Buy | AVNET INC | $3,141,118 | +83.0% | 62,262 | +63.9% | 0.04% | +59.1% |
| FDX | New | FEDEX CORP | $3,186,754 | – | 12,855 | +100.0% | 0.04% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,129,337 | +106.1% | 40,094 | +74.9% | 0.04% | +84.2% |
| TRNO | TERRENO RLTY CORP | $3,180,252 | -7.0% | 52,916 | 0.0% | 0.04% | -20.5% | |
| NICK | NICHOLAS FINL INC BC | $3,079,050 | -15.6% | 613,968 | 0.0% | 0.03% | -27.7% | |
| CCI | Sell | CROWN CASTLE INC | $3,019,410 | -15.2% | 26,500 | -0.4% | 0.03% | -28.3% |
| SITC | Buy | SITE CTRS CORP | $2,852,467 | +123.2% | 215,769 | +107.4% | 0.03% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,774,292 | +18.3% | 81,717 | +25.0% | 0.03% | +3.3% |
| ARCH | ARCH RESOURCES INCcl a | $2,802,086 | -14.2% | 24,850 | 0.0% | 0.03% | -26.2% | |
| BJRI | Sell | BJS RESTAURANTS INC | $2,777,221 | +4.1% | 87,334 | -4.6% | 0.03% | -8.8% |
| INVH | Sell | INVITATION HOMES INC | $2,831,361 | -22.7% | 82,307 | -29.8% | 0.03% | -34.0% |
| Buy | OAKTREE SPECIALTY LENDING CO | $2,742,137 | +143.2% | 141,129 | +134.9% | 0.03% | +114.3% | |
| New | STAR HLDGS | $2,704,415 | – | 184,350 | +100.0% | 0.03% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,618,483 | +119.6% | 38,187 | +117.3% | 0.03% | +93.3% |
| IWB | New | ISHARES TRrus 1000 etf | $2,602,169 | – | 10,676 | +100.0% | 0.03% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,655,044 | +30.5% | 89,971 | +1.9% | 0.03% | +11.5% |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $2,552,828 | – | 203,900 | +100.0% | 0.03% | – |
| KEX | Buy | KIRBY CORP | $2,487,178 | +70.2% | 32,322 | +54.2% | 0.03% | +47.4% |
| GH | Buy | GUARDANT HEALTH INC | $2,461,322 | +55.3% | 68,752 | +1.7% | 0.03% | +35.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $2,433,400 | +2.1% | 361,575 | -10.5% | 0.03% | -12.9% |
| QMCO | QUANTUM CORP | $2,438,193 | +5.5% | 2,120,168 | 0.0% | 0.03% | -10.0% | |
| MTW | Buy | MANITOWOC CO INC | $2,419,824 | +120.2% | 128,509 | +99.9% | 0.03% | +92.9% |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $2,384,064 | -5.8% | 65,085 | +9.1% | 0.03% | -18.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,384,268 | -14.0% | 31,672 | -14.5% | 0.03% | -25.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,271,268 | -6.3% | 66,802 | -5.5% | 0.02% | -19.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,184,091 | +65.3% | 56,612 | +59.5% | 0.02% | +41.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,192,333 | +11.9% | 53,760 | +2.3% | 0.02% | -4.0% |
| RELL | RICHARDSON ELECTRS LTD | $2,120,729 | -26.1% | 128,529 | 0.0% | 0.02% | -35.1% | |
| DLTR | New | DOLLAR TREE INC | $2,051,333 | – | 14,295 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,083,241 | +6.2% | 16,062 | -1.4% | 0.02% | -8.0% |
| T | Sell | AT&T INC | $1,968,405 | -92.5% | 123,411 | -90.9% | 0.02% | -93.4% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $2,017,220 | +56.3% | 698,000 | +27.6% | 0.02% | +29.4% |
| HSIC | Buy | HENRY SCHEIN INC | $1,953,374 | +71.9% | 24,086 | +72.8% | 0.02% | +46.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,998,031 | +120.3% | 45,732 | +87.0% | 0.02% | +83.3% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $1,949,425 | +2.6% | 50,088 | -20.5% | 0.02% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $1,999,872 | -22.7% | 22,400 | -13.3% | 0.02% | -33.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,952,705 | +22.4% | 106,183 | +8.4% | 0.02% | +10.0% |
| CRH | New | CRH PLCadr | $1,896,325 | – | 34,027 | +100.0% | 0.02% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,785,489 | +90.9% | 31,998 | +72.0% | 0.02% | +66.7% |
| NTRA | Buy | NATERA INC | $1,775,847 | -11.2% | 36,495 | +1.3% | 0.02% | -23.1% |
| AGCO | New | AGCO CORP | $1,833,834 | – | 13,954 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDsponsord ads | $1,755,942 | -29.1% | 30,254 | +5.8% | 0.02% | -40.6% |
| EVR | New | EVERCORE INCclass a | $1,690,588 | – | 13,679 | +100.0% | 0.02% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,710,579 | +124.8% | 50,549 | +171.6% | 0.02% | +90.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,594,762 | – | 35,096 | +100.0% | 0.02% | – |
| USAC | USA COMPRESSION PARTNERS LP | $1,589,050 | -6.6% | 80,499 | 0.0% | 0.02% | -18.2% | |
| KRG | Sell | KITE RLTY GROUP TR | $1,466,375 | -24.6% | 65,639 | -29.4% | 0.02% | -36.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,441,707 | -23.4% | 55,259 | -2.0% | 0.02% | -33.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,456,299 | +511.5% | 107,874 | +514.2% | 0.02% | +433.3% |
| CHDN | New | CHURCHILL DOWNS INC | $1,429,137 | – | 10,269 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $1,313,180 | +1.8% | 103,400 | 0.0% | 0.02% | -6.2% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,313,077 | +29.7% | 14,412 | -0.4% | 0.02% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,351,819 | +2.5% | 36,349 | +7.1% | 0.02% | -11.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,381,307 | -2.2% | 15,042 | 0.0% | 0.02% | -16.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,389,426 | +33.5% | 32,185 | -2.0% | 0.02% | +15.4% |
| New | JACOBS SOLUTIONS INC | $1,233,840 | – | 10,378 | +100.0% | 0.01% | – | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,290,843 | -2.0% | 53,965 | -2.0% | 0.01% | -17.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,266,100 | +63.5% | 47,384 | +56.4% | 0.01% | +40.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,281,188 | -19.7% | 26,270 | -37.0% | 0.01% | -30.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,281,879 | -14.2% | 17,276 | -10.9% | 0.01% | -26.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,281,277 | +191.1% | 131,413 | +207.8% | 0.01% | +133.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,186,229 | -5.5% | 13,122 | +0.0% | 0.01% | -18.8% |
| MRK | MERCK & CO INC | $1,212,172 | +8.5% | 10,505 | 0.0% | 0.01% | -7.1% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,150,899 | -0.8% | 26,421 | 0.0% | 0.01% | -13.3% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,129,227 | +92.3% | 30,744 | +83.4% | 0.01% | +62.5% |
| BAC | BANK AMERICA CORP | $1,178,499 | +0.3% | 41,077 | 0.0% | 0.01% | -13.3% | |
| NOV | Buy | NOV INC | $1,039,344 | +29.4% | 64,797 | +49.3% | 0.01% | +20.0% |
| FL | Buy | FOOT LOCKER INC | $1,078,381 | +5.4% | 39,778 | +54.4% | 0.01% | -7.7% |
| TEX | New | TEREX CORP NEW | $1,091,239 | – | 18,239 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $951,694 | -19.2% | 12,408 | -10.0% | 0.01% | -26.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,029,152 | +1.7% | 39,057 | 0.0% | 0.01% | -15.4% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $973,206 | -5.0% | 49,028 | +3.5% | 0.01% | -15.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $919,798 | +77.4% | 111,221 | +67.5% | 0.01% | +42.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $813,309 | -15.0% | 48,239 | -1.6% | 0.01% | -25.0% |
| EFA | ISHARES TRmsci eafe etf | $856,225 | +1.4% | 11,810 | 0.0% | 0.01% | -18.2% | |
| ANNALY CAPITAL MANAGEMENT IN | $829,234 | +4.7% | 41,441 | 0.0% | 0.01% | -10.0% | ||
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $760,540 | -28.4% | 11,000 | -21.4% | 0.01% | -42.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $710,934 | -3.6% | 22,555 | +6.8% | 0.01% | -11.1% |
| GES | Buy | GUESS INC | $657,274 | +71.1% | 33,793 | +71.2% | 0.01% | +40.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $598,708 | -31.9% | 27,214 | -33.4% | 0.01% | -36.4% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $626,238 | -27.3% | 23,194 | -19.1% | 0.01% | -36.4% |
| OUT | New | OUTFRONT MEDIA INC | $590,365 | – | 37,555 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $521,439 | -5.5% | 15,706 | 0.0% | 0.01% | -14.3% | |
| MO | ALTRIA GROUP INC | $573,951 | +1.5% | 12,670 | 0.0% | 0.01% | -14.3% | |
| NEM | NEWMONT CORP | $553,556 | -13.0% | 12,976 | 0.0% | 0.01% | -25.0% | |
| GGB | New | GERDAU SAspon adr rep pfd | $576,810 | – | 110,500 | +100.0% | 0.01% | – |
| RWT | REDWOOD TRUST INC | $511,582 | -5.5% | 80,311 | 0.0% | 0.01% | -14.3% | |
| New | GSK PLCsponsored adr | $463,213 | – | 12,997 | +100.0% | 0.01% | – | |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $331,607 | – | 30,201 | +100.0% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $346,152 | -52.3% | 270,431 | -49.0% | 0.00% | -55.6% |
| USB | US BANCORP DEL | $331,821 | -8.3% | 10,043 | 0.0% | 0.00% | -20.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $372,875 | -12.6% | 14,915 | 0.0% | 0.00% | -20.0% | |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $292,523 | – | 20,300 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $277,130 | – | 107,000 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $279,156 | – | 12,900 | +100.0% | 0.00% | – | |
| RUN | SUNRUN INC | $213,463 | -11.4% | 11,952 | 0.0% | 0.00% | -33.3% | |
| NLOK | GEN DIGITAL INC | $216,571 | +8.1% | 11,675 | 0.0% | 0.00% | -33.3% | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -25,407 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -113,889 | -100.0% | -0.01% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -750,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -58,120 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -79,978 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -59,633 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -83,625 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -13,894 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -32,355 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -21,905 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -10,580 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -128,432 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -219,156 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -27,678 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -39,891 | -100.0% | -0.06% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -33,703 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -24,694 | -100.0% | -0.09% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -270,256 | -100.0% | -0.15% | – |
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 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 2023-08-14
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.