13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 673 holding rows worth $13,284,377,000.
- Accession
- 0000850401-17-000003
- Filer
- CIK 850401
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,074 entries on the cover page, a total value of $13,284,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,284,404,000 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
- included managerSepulveda Management LLC
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 |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 198,200 | $973,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,400 | $972,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,200 | $970,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,900 | $968,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,030 | $962,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,400 | $955,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,150 | $952,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,989 | $949,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,017 | $948,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,900 | $939,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,500 | $933,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,414 | $930,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,848 | $914,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,550 | $909,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19,888 | $909,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,028 | $902,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,921 | $892,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 19,252 | $891,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,984 | $882,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 74,117 | $873,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,300 | $865,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,150 | $860,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,600 | $857,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,800 | $854,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,035 | $851,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,669 | $843,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,215 | $839,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,050 | $837,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,941 | $837,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,904 | $837,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,750 | $834,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,960 | $826,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,500 | $822,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,800 | $812,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,550 | $808,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 75,218 | $805,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,611 | $799,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,377 | $796,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,350 | $788,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,750 | $782,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,800 | $782,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 43,600 | $781,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 60,000 | $780,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,750 | $776,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,995 | $775,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,550 | $773,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,450 | $766,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,306 | $765,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,200 | $765,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,050 | $761,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 537 | $760,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,100 | $751,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,432 | $751,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,650 | $748,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,454 | $745,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 13,748 | $745,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,968 | $744,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 24,217 | $744,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 25,684 | $742,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,970 | $741,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 19,850 | $740,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 229,600 | $730,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,500 | $723,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,700 | $719,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 43,655 | $719,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,893 | $717,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,250 | $717,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,300 | $716,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,700 | $715,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69,825 | $712,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $709,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,300 | $704,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,150 | $698,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,700 | $696,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,900 | $693,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,300 | $686,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,455 | $683,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,100 | $681,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 23,844 | $668,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,900 | $657,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,250 | $656,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,279 | $656,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,161 | $647,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,755 | $645,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 37,765 | $640,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,800 | $637,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,700 | $635,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,053 | $631,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,067 | $627,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,989 | $619,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,400 | $609,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,842 | $603,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,490 | $603,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,900 | $602,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 32,350 | $600,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,200 | $598,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,833 | $596,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,650 | $592,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,050 | $586,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 44,400 | $586,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,526 | $584,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,365 | $583,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,750 | $582,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,160 | $575,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,143 | $573,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,010 | $573,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,989 | $564,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,993 | $562,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 33,900 | $557,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 30,216 | $556,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,380 | $544,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,923 | $542,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 19,000 | $542,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,200 | $541,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,250 | $538,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,800 | $527,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,550 | $525,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,318 | $519,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 17,911 | $514,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,585 | $511,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,331 | $508,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 30,000 | $507,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,464 | $502,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,902 | $502,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 26,853 | $498,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 26,900 | $493,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,775 | $489,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 34,500 | $486,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40,974 | $483,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,176 | $483,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 26,454 | $477,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,850 | $476,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 16,537 | $476,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,180 | $472,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,315 | $446,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,950 | $444,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,359 | $444,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,008 | $443,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,293 | $437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,250 | $435,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,267 | $431,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,605 | $428,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,857 | $419,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,919 | $418,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,700 | $416,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,100 | $411,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,200 | $392,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,150 | $389,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,000 | $386,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,648 | $382,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 241,365 | $381,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,950 | $372,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,342 | $367,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,372 | $365,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 72,500 | $365,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 21,131 | $365,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,050 | $364,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,800 | $358,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,300 | $352,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29,700 | $349,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,750 | $342,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,800 | $338,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,007 | $333,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,122 | $328,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 45,748 | $324,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,200 | $307,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 15,751 | $292,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 86,500 | $292,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,879 | $274,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 44,816 | $224,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,233 | $215,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,840 | $213,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,700 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-17-000003 | this filing | 2017-02-10 | acceptance time not in the bulk data set |