13F-HR filed by TCW GROUP INC
TCW GROUP INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 293 holding rows worth $8,777,314,000.
- Accession
- 0000850401-19-000022
- Filer
- CIK 850401
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 546 entries on the cover page, a total value of $8,777,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,777,314,000 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 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 LLC028-17676
- included managerCornerstone Advisors, Inc.028-14575
- included managerTCW SPECIAL SITUATIONS, LLC028-19563
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,865,235 | $320,838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 174,845 | $303,516,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,299,394 | $287,335,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 921,929 | $254,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203,460 | $248,018,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 947,206 | $240,448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,340,628 | $238,739,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,476,886 | $219,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 659,310 | $179,049,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 307,377 | $177,295,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,535,144 | $159,026,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,769,375 | $143,514,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,129,355 | $140,706,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 598,703 | $138,911,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,063,093 | $125,116,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 427,573 | $123,188,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,624,206 | $118,299,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,002,890 | $118,201,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 722,258 | $116,601,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,919,373 | $114,818,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,631,860 | $109,138,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 344,166 | $104,702,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 588,967 | $102,522,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 409,050 | $101,616,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,275,066 | $101,520,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,059,023 | $97,716,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,052,641 | $96,843,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,358,426 | $93,840,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,463,934 | $93,235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,854,634 | $91,637,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,628,122 | $90,931,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 757,280 | $89,813,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,079,728 | $86,996,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 351,656 | $86,149,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,474,461 | $85,608,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 338,610 | $84,872,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,854,473 | $81,393,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,766,858 | $78,911,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 523,534 | $76,132,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,564,894 | $74,590,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,159,061 | $73,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 516,431 | $71,800,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 392,223 | $70,961,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,416,563 | $66,805,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 557,145 | $66,757,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 481,050 | $65,952,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,671,482 | $61,978,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,096,800 | $61,093,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,192,657 | $58,392,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 534,213 | $58,026,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 395,351 | $54,977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 437,879 | $54,463,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 284,382 | $53,335,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,193,360 | $53,128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 624,134 | $52,540,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 772,908 | $52,093,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,185,899 | $48,254,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 437,775 | $48,033,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 350,787 | $47,938,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 785,007 | $47,689,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,742,625 | $46,406,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,504,235 | $46,150,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,716,634 | $44,718,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 449,582 | $44,032,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,548,266 | $43,352,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,821,598 | $43,106,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,268,430 | $40,849,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 245,645 | $36,134,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 155,730 | $35,991,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 498,465 | $35,545,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,434,164 | $35,149,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 917,454 | $34,487,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,550,490 | $34,173,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 231,358 | $34,151,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,332,940 | $32,177,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 515,183 | $31,225,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 716,795 | $30,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,725 | $30,193,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 282,210 | $30,171,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 201,774 | $29,802,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 369,606 | $28,194,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 97,825 | $27,007,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,721 | $26,877,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 611,136 | $24,671,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 132,879 | $24,227,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 543,377 | $23,506,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 902,905 | $23,448,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 131,774 | $22,396,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 130,569 | $21,974,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 410,212 | $21,708,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 10,004,039 | $21,391,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 414,859 | $21,378,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 354,560 | $21,146,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 184,577 | $20,623,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 436,145 | $20,120,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 144,845 | $19,883,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,824,401 | $19,092,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69,123 | $18,797,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 93,526 | $17,990,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 278,838 | $17,274,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 113,202 | $16,805,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76,269 | $16,423,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99,279 | $15,293,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,891 | $15,265,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 154,636 | $15,127,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,839 | $15,016,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 391,430 | $14,968,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 253,789 | $14,697,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 147,056 | $14,103,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 109,080 | $14,098,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,490 | $14,085,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,309 | $13,665,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 850,157 | $13,535,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 253,960 | $13,386,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94,416 | $13,124,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 76,324 | $13,006,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,724,958 | $12,558,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 164,656 | $12,024,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 565,316 | $11,883,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,732 | $11,864,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 136,458 | $11,629,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 303,759 | $11,260,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 509,424 | $10,825,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,245 | $10,482,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 132,509 | $10,437,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 63,483 | $10,404,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 118,703 | $10,383,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 355,334 | $10,191,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 433,622 | $10,134,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,368 | $10,043,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 213,002 | $10,011,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 187,825 | $9,956,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 161,655 | $9,513,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 86,087 | $9,249,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 71,262 | $9,240,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 105,541 | $9,227,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 238,329 | $9,197,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88,706 | $9,189,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 105,114 | $9,134,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,000 | $9,087,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,362 | $8,691,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 315,300 | $8,598,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 495,149 | $8,487,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88,209 | $8,213,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,966 | $8,084,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,464 | $7,472,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 59,224 | $7,396,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 37,867 | $7,335,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,315 | $6,930,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 195,995 | $6,697,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,446 | $6,245,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 138,974 | $6,056,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,275,483 | $5,957,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 208,404 | $5,652,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 655,465 | $5,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,429 | $5,512,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 101,215 | $5,473,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 607,319 | $5,466,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,267 | $5,369,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 62,660 | $5,148,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 135,865 | $4,938,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 135,631 | $4,887,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,084 | $4,865,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,365 | $4,766,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 139,041 | $4,529,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 38,766 | $4,263,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 227,742 | $4,063,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 119,264 | $4,055,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,285 | $4,048,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 74,721 | $4,020,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 526,563 | $4,013,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41,285 | $3,778,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,126 | $3,688,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 69,048 | $3,625,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,511 | $3,576,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,158 | $3,532,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36,994 | $3,397,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 179,505 | $3,345,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 93,011 | $3,326,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 257,854 | $3,223,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 304,966 | $3,187,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,703 | $3,135,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,493 | $3,001,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 305,000 | $2,977,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14,868 | $2,729,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 79,908 | $2,709,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,924 | $2,637,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,144 | $2,633,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,239 | $2,612,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,270 | $2,524,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,519 | $2,518,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,309 | $2,462,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,006 | $2,450,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,799 | $2,326,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,677 | $2,201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,025 | $2,184,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69,333 | $2,155,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 245,000 | $2,141,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 344,300 | $2,124,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 82,826 | $2,113,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 87,220 | $2,096,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,455 | $2,030,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 122,540 | $2,017,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 356,150 | $2,009,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 18,117 | $2,002,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 1,505,495 | $1,957,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,065 | $1,935,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 118,050 | $1,926,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 84,408 | $1,816,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 27,951 | $1,767,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 118,029 | $1,759,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,107 | $1,747,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 44,246 | $1,746,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94,108 | $1,732,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,059 | $1,727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,632 | $1,678,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,595 | $1,591,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 257,838 | $1,588,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,643 | $1,553,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 43,837 | $1,499,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,816 | $1,494,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,800 | $1,452,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,460 | $1,450,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,530,000 | $1,405,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 11,480 | $1,320,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,119,651 | $1,299,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,354 | $1,280,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,614 | $1,277,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,263 | $1,252,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,341 | $1,246,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,070 | $1,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,364 | $1,226,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,288 | $1,188,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,600 | $1,141,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,736 | $1,133,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 126,360 | $1,028,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,267 | $1,015,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,910 | $988,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,725 | $983,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,041 | $956,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,475 | $944,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,612 | $924,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,200 | $833,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 77,381 | $824,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,341 | $801,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,000 | $792,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,200 | $791,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,445 | $784,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,916 | $774,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,116 | $761,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 71,350 | $724,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,763 | $703,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,100 | $681,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,532 | $668,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,089 | $644,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,640 | $638,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 15,000 | $626,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,754 | $607,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,695 | $576,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 35,000 | $571,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,020 | $570,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 64,561 | $533,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 25,300 | $531,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,550 | $529,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,335 | $511,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,045 | $509,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $483,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,260 | $477,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 47,335 | $463,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,215 | $456,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,730 | $452,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,824 | $443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,100 | $440,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,100 | $435,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,550 | $430,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,873 | $413,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,725 | $398,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,200 | $390,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 66,254 | $386,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 28,849 | $383,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,200 | $369,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 67,300 | $349,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,700 | $338,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,292 | $334,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,300 | $316,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,041 | $297,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 13,700 | $286,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,500 | $258,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,317 | $236,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 12,600 | $224,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,500 | $223,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,800 | $215,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,000 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850401-19-000022 | this filing | 2019-11-13 | acceptance time not in the bulk data set |