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| Name: |
TCW GROUP INC |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90017 |
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| Holdings
Found :
26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASTL |
Algoma Steel Group Ord Shs |
97 |
- |
$0.00 |
$20,641,000 |
2,431,227 |
0.21% |
-3,744,000 |
0 |
2.169 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
106 |
- |
$8.78 |
$17,132,000 |
1,957,938 |
0.17% |
2,095,000 |
0 |
3.015 |
Heavy Construction |
|
|
AX |
Axos Financial Inc |
110 |
- |
$52.26 |
$15,699,000 |
290,500 |
0.16% |
-162,000 |
0 |
0.487 |
Savings & Loans |
|
|
ARCC |
Ares Capital Corp |
122 |
- |
$20.68 |
$12,221,000 |
586,983 |
0.12% |
464,000 |
0 |
0.139 |
Closed - End Fund - Debt |
|
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AGNC |
AGNC Investment Corp |
139 |
- |
$9.79 |
$8,524,000 |
861,041 |
0.09% |
77,000 |
0 |
0.158 |
REIT - Housing/Apartm... |
|
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STRZB |
Starz Class B |
142 |
- |
$7.49 |
$7,968,000 |
855,900 |
0.08% |
-754,000 |
0 |
0.078 |
Entertainment - Diver... |
|
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TIPT |
Tiptree Financial Inc |
147 |
- |
$15.87 |
$7,262,000 |
420,251 |
0.07% |
-706,000 |
0 |
0.746 |
Mortgage Investment |
|
|
NODK |
Ni Holdings, Inc. |
151 |
- |
$15.16 |
$7,108,000 |
469,142 |
0.07% |
1,014,000 |
0 |
2.103 |
N/A |
|
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NICK |
Nicholas Financial Inc |
189 |
- |
$6.80 |
$4,166,000 |
616,230 |
0.04% |
-43,000 |
0 |
7.817 |
Credit Services |
|
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ABX |
Barrick Gold Corp (USA) |
212 |
- |
$16.03 |
$3,334,000 |
200,345 |
0.03% |
-290,000 |
0 |
0.011 |
Gold |
|
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TRNO |
Terreno Realty Corp |
215 |
- |
$57.99 |
$3,130,000 |
47,145 |
0.03% |
175,000 |
0 |
0.049 |
REIT - Industrial |
|
|
CRHCF |
CRH Plc |
219 |
- |
$76.55 |
$2,994,000 |
34,712 |
0.03% |
593,000 |
0 |
0 |
N/A |
|
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WOW |
Wideopenwest, Inc. |
220 |
- |
$5.01 |
$2,990,000 |
826,035 |
0.03% |
-355,000 |
0 |
0.951 |
N/A |
|
|
TCI |
Transcontinental Realty Inv... |
230 |
- |
$28.45 |
$2,560,000 |
67,987 |
0.03% |
210,000 |
0 |
0.78 |
Property Management |
|
|
FLGT |
Fulgent Genetics, Inc. |
231 |
- |
$19.09 |
$2,530,000 |
116,600 |
0.03% |
-841,000 |
0 |
0.48 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
260 |
- |
$15.16 |
$1,626,000 |
103,400 |
0.02% |
199,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
269 |
- |
$106.46 |
$1,461,000 |
12,882 |
0.01% |
210,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
RELL |
Richardson Electronics Ltd |
283 |
- |
$11.40 |
$1,184,000 |
128,529 |
0.01% |
-532,000 |
0 |
1.157 |
Electronics Wholesale |
|
|
EPD |
Enterprise Products Partner... |
285 |
- |
$28.33 |
$1,136,000 |
38,924 |
0.01% |
110,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
USAC |
Usa Compression Partners, Lp |
289 |
- |
$23.53 |
$1,071,000 |
40,171 |
0.01% |
154,000 |
0 |
0.041 |
Oil & Gas Pipelines &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
298 |
- |
$77.83 |
$943,000 |
11,810 |
0.01% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
302 |
- |
$20.22 |
$816,000 |
41,441 |
0.01% |
13,000 |
0 |
0.029 |
Mortgage Investment |
|
|
LBTYA |
Liberty Global Inc |
303 |
- |
$17.53 |
$816,000 |
48,239 |
0.01% |
-41,000 |
0 |
0 |
CATV Systems |
|
|
QTM |
Quantum Corp |
307 |
- |
$0.59 |
$742,000 |
2,120,168 |
0.01% |
0 |
0 |
0.188 |
Data Storage Devices |
|
|
HTZ |
Hertz Global Holdings Inc |
323 |
- |
$3.26 |
$594,000 |
75,844 |
0.01% |
-194,000 |
0 |
0.016 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
334 |
- |
$30.63 |
$479,000 |
15,706 |
0% |
19,000 |
0 |
0.001 |
Cigarettes & Other To... |
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