13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 663 holding rows worth $15,528,889,000.
- Accession
- 0000850401-15-000014
- Filer
- CIK 850401
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,283 entries on the cover page, a total value of $15,528,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,528,889,000 with VALUE read as thousands by filing date, 13F file number 028-02494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTCW INVESTMENT MANAGEMENT CO028-06683
- included managerTCW ASSET MANAGEMENT CO028-00787
- included managerTRUST CO OF THE WEST028-06681
- included managerALPS ADVISORS INC028-12230
- included managerMetropolitan West Asset Management, LLC028-13907
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerCarlyle Group L.P.028-15025
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 14,900 | $1,139,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,850 | $1,137,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 25,200 | $1,128,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,100 | $1,123,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,100 | $1,119,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,550 | $1,112,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 172,448 | $1,100,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,200 | $1,087,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,800 | $1,083,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,550 | $1,081,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 45,900 | $1,076,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,532 | $1,067,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,950 | $1,063,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,700 | $1,053,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,000 | $1,053,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,400 | $1,050,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 51,900 | $1,050,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,100 | $1,049,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,667 | $1,048,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83,368 | $1,043,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,650 | $1,042,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,937 | $1,037,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,650 | $1,036,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,500 | $1,030,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,000 | $1,028,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 56,800 | $1,022,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,100 | $1,013,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,930 | $995,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,847 | $994,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 19,091 | $994,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,550 | $982,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 9,700 | $982,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,600 | $981,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 81,224 | $980,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,491 | $966,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,700 | $959,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,350 | $957,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 16,314 | $950,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,900 | $941,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,600 | $941,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,450 | $939,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,500 | $938,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,400 | $927,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,650 | $926,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,300 | $926,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,505 | $923,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,450 | $915,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,250 | $914,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 81,900 | $913,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,450 | $901,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 22,000 | $894,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,900 | $890,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 57,720 | $883,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 60,500 | $877,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,600 | $869,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,250 | $864,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,500 | $861,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,963 | $860,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,150 | $859,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,200 | $846,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,400 | $839,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 16,500 | $839,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,650 | $838,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,200 | $835,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,124 | $810,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,668 | $810,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,150 | $803,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,200 | $800,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,400 | $792,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,600 | $790,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 20,950 | $779,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,100 | $774,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,000 | $771,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,606 | $765,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,250 | $750,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 70,050 | $745,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 62,400 | $721,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,186 | $711,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,950 | $711,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,900 | $706,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 44,700 | $705,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,000 | $705,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 45,800 | $700,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 28,329 | $699,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,860 | $698,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,750 | $696,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,000 | $686,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 38,815 | $681,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 68,700 | $676,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,000 | $675,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,450 | $666,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,300 | $662,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 41,600 | $661,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,850 | $660,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,250 | $649,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,550 | $632,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,600 | $629,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,641 | $624,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,550 | $624,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,925 | $623,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,000 | $622,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,650 | $620,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,700 | $619,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 25,594 | $614,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,850 | $602,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,800 | $599,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,900 | $589,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,050 | $586,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 37,200 | $584,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 35,800 | $572,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,250 | $569,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 71,898 | $562,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,650 | $560,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,350 | $559,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 44,000 | $558,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,750 | $552,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,600 | $551,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,150 | $547,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,050 | $541,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,500 | $541,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,150 | $534,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 11,300 | $533,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,000 | $526,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,600 | $524,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,400 | $518,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,400 | $515,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,100 | $507,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,650 | $506,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,350 | $504,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,400 | $502,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,450 | $495,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 73,500 | $494,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,410 | $492,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 51,800 | $462,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 17,050 | $459,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,750 | $454,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,200 | $453,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,931 | $438,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,848 | $398,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,700 | $396,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,700 | $395,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,848 | $392,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 77,900 | $386,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,200 | $374,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,005 | $373,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 30,203 | $362,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,000 | $359,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,445 | $345,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,000 | $340,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,200 | $339,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,550 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 18,010 | $327,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,550 | $325,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 32,750 | $324,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,700 | $285,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,500 | $284,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 16,100 | $284,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,337 | $255,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,400 | $253,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,450 | $253,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,900 | $250,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 4,600 | $248,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,720 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-15-000014 | this filing | 2015-08-12 | acceptance time not in the bulk data set |