13F-HR/A filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-15, with 676 holding rows worth $13,234,699,000.
- Accession
- 0000850401-16-000045
- Filer
- CIK 850401
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 1,154 entries on the cover page, a total value of $13,234,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,234,699,000 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 Co LLC028-06683
- included managerTCW ASSET MANAGEMENT CO LLC028-00787
- 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 |
|---|---|---|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,350 | $913,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,371 | $908,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,000 | $901,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 33,008 | $899,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 19,250 | $896,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 96,450 | $894,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,500 | $892,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,608 | $892,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,475 | $892,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,864 | $880,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 24,676 | $859,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,375 | $857,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 43,662 | $857,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,781 | $853,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,704 | $845,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117,600 | $844,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,402 | $840,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 52,800 | $836,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,600 | $835,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,287 | $827,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,825 | $827,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,300 | $826,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,812 | $824,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,850 | $813,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,750 | $812,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 94,391 | $808,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,300 | $807,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,650 | $807,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,453 | $804,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,700 | $800,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,862 | $800,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 75,660 | $797,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 85,987 | $797,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,500 | $794,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,250 | $792,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,900 | $791,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,150 | $791,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,301 | $783,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,675 | $782,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,890 | $782,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,965 | $781,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,800 | $781,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,800 | $775,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 58,894 | $770,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,375 | $763,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,600 | $760,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,600 | $758,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,400 | $755,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,694 | $753,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,400 | $752,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,900 | $740,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,800 | $725,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,600 | $724,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 39,400 | $722,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 116,608 | $721,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,350 | $716,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,981 | $714,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,372 | $714,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,405 | $701,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,550 | $699,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,854 | $698,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,357 | $697,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 20,850 | $695,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 25,684 | $692,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,000 | $690,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,500 | $681,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,550 | $680,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 32,532 | $679,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 71,281 | $676,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,900 | $674,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,420 | $671,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 45,800 | $666,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,498 | $662,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,650 | $661,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,550 | $660,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,400 | $659,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,900 | $657,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,004 | $645,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 24,159 | $644,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,500 | $643,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,375 | $642,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,741 | $642,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,872 | $639,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,700 | $633,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,650 | $632,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,600 | $626,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 48,400 | $624,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,478 | $622,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 68,700 | $622,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,000 | $619,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,800 | $616,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 55,373 | $613,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,461 | $610,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 17,145 | $607,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 32,600 | $605,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,300 | $602,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,975 | $602,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 42,600 | $594,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,750 | $593,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 72,600 | $585,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,505 | $581,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 32,175 | $574,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,400 | $567,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,913 | $563,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,450 | $555,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,462 | $553,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 47,600 | $552,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,200 | $552,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,800 | $552,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 33,900 | $546,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,822 | $542,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 16,590 | $541,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,400 | $536,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,600 | $524,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,200 | $521,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,500 | $517,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,060 | $512,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,450 | $510,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,500 | $508,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 23,974 | $507,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 50,707 | $499,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,465 | $496,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,800 | $496,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 23,876 | $493,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,700 | $474,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,475 | $473,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 39,497 | $444,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,225 | $442,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,261 | $440,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,400 | $433,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 86,000 | $425,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 12,096 | $422,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,500 | $417,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,100 | $412,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,575 | $404,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,300 | $392,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 131,500 | $392,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,582 | $386,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,418 | $386,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 23,990 | $381,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,450 | $378,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,850 | $376,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,644 | $373,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,950 | $370,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 29,434 | $367,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,540 | $359,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,600 | $348,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,075 | $343,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,987 | $334,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,800 | $334,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,900 | $317,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,670 | $306,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 16,244 | $303,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,022 | $300,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 19,000 | $300,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,848 | $297,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,288 | $294,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,513 | $292,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 12,495 | $292,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 19,200 | $292,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,250 | $290,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,036 | $290,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,175 | $281,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,050 | $279,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,652 | $279,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 29,039 | $268,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,840 | $264,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,475 | $263,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 17,516 | $258,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,850 | $247,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,050 | $235,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 42,000 | $233,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,850 | $213,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,000 | $211,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 12,180 | $210,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,050 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-16-000040 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850401-16-000045 | this filing | 2016-08-15 | acceptance time not in the bulk data set |