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| Name: |
TCW GROUP INC |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90017 |
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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 |
|
ORLY |
O Reilly Automotive Inc |
65 |
New |
$1,005.11 |
$34,801,000 |
36,638 |
0.39% |
34,801,000 |
36,638 |
0.051 |
Auto Parts Stores |
|
|
RSG |
Republic Services Inc |
100 |
New |
$186.00 |
$17,903,000 |
108,835 |
0.2% |
17,903,000 |
108,835 |
0.034 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
118 |
New |
$234.96 |
$13,806,000 |
56,119 |
0.15% |
13,806,000 |
56,119 |
0.008 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
134 |
New |
$398.58 |
$10,242,000 |
28,643 |
0.11% |
10,242,000 |
28,643 |
0.002 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
137 |
New |
$206.76 |
$9,154,000 |
51,357 |
0.1% |
9,154,000 |
51,357 |
0.012 |
Waste Management |
|
|
WSC |
Willscot Mobile Mini Holdin... |
143 |
New |
$36.61 |
$7,999,000 |
178,002 |
0.09% |
7,999,000 |
178,002 |
0.078 |
N/A |
|
|
LLY |
Eli Lilly & Co |
146 |
New |
$776.75 |
$7,761,000 |
13,361 |
0.09% |
7,761,000 |
13,361 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
148 |
New |
$193.99 |
$7,746,000 |
47,485 |
0.09% |
7,746,000 |
47,485 |
0.005 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
150 |
New |
$314.98 |
$7,642,000 |
31,338 |
0.09% |
7,642,000 |
31,338 |
0.013 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
158 |
New |
$77.57 |
$6,560,000 |
82,736 |
0.07% |
6,560,000 |
82,736 |
0.009 |
Railroads |
|
|
OXY |
Occidental Petroleum Corp |
161 |
New |
$64.45 |
$6,361,000 |
106,063 |
0.07% |
6,361,000 |
106,063 |
0.011 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
164 |
New |
$163.40 |
$6,276,000 |
43,031 |
0.07% |
6,276,000 |
43,031 |
0.002 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
168 |
New |
$68.18 |
$6,161,000 |
95,114 |
0.07% |
6,161,000 |
95,114 |
0.017 |
Home Improvement Stores |
|
|
FANG |
Diamondback Energy, Inc. |
169 |
New |
$196.01 |
$6,149,000 |
39,587 |
0.07% |
6,149,000 |
39,587 |
0.022 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
180 |
New |
$70.69 |
$5,149,000 |
71,134 |
0.06% |
5,149,000 |
71,134 |
0.005 |
Food - Major Diversified |
|
|
IWD |
iShares Russell 1000 Value |
189 |
New |
$171.23 |
$4,399,000 |
26,618 |
0.05% |
4,399,000 |
26,618 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
191 |
New |
$298.66 |
$4,390,000 |
12,490 |
0.05% |
4,390,000 |
12,490 |
0.002 |
Management Services |
|
|
MCD |
McDonalds Corp |
195 |
New |
$274.43 |
$4,302,000 |
14,533 |
0.05% |
4,302,000 |
14,533 |
0.002 |
Restaurants |
|
|
ROK |
Rockwell Automation Inc |
201 |
New |
$269.75 |
$4,009,000 |
12,908 |
0.04% |
4,009,000 |
12,908 |
0.011 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
203 |
New |
$61.93 |
$3,852,000 |
65,551 |
0.04% |
3,852,000 |
65,551 |
0.002 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
204 |
New |
$331.07 |
$3,831,000 |
12,907 |
0.04% |
3,831,000 |
12,907 |
0.006 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
206 |
New |
$144.27 |
$3,789,000 |
25,471 |
0.04% |
3,789,000 |
25,471 |
0.002 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
208 |
New |
$60.24 |
$3,729,000 |
23,668 |
0.04% |
3,729,000 |
23,668 |
0.001 |
Discount, Variety Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
209 |
New |
$16.36 |
$3,624,000 |
200,345 |
0.04% |
3,624,000 |
200,345 |
0.011 |
Gold |
|
|
ABT |
Abbott Laboratories |
216 |
New |
$106.29 |
$3,120,000 |
28,267 |
0.03% |
3,120,000 |
28,267 |
0.002 |
Drug Manufacturers - ... |
|
|
U |
Unity Software Inc. |
217 |
New |
$24.55 |
$3,114,000 |
75,987 |
0.03% |
3,114,000 |
75,987 |
0.029 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
222 |
New |
$165.47 |
$2,817,000 |
17,636 |
0.03% |
2,817,000 |
17,636 |
0.001 |
Wireless Communications |
|
|
COP |
ConocoPhillips |
224 |
New |
$124.34 |
$2,715,000 |
23,320 |
0.03% |
2,715,000 |
23,320 |
0.002 |
Integrated Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
229 |
New |
$177.58 |
$2,584,000 |
14,919 |
0.03% |
2,584,000 |
14,919 |
0.014 |
Semiconductor - Speci... |
|
|
MAA |
Mid America Apartment Commu... |
233 |
New |
$130.62 |
$2,422,000 |
17,981 |
0.03% |
2,422,000 |
17,981 |
0.016 |
REIT - Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
239 |
New |
$199.77 |
$2,313,000 |
12,235 |
0.03% |
2,313,000 |
12,235 |
0.002 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
240 |
New |
$96.05 |
$2,305,000 |
24,504 |
0.03% |
2,305,000 |
24,504 |
0.002 |
Cigarettes & Other To... |
|
|
PXD |
Pioneer Natural Resources Co |
241 |
New |
$275.32 |
$2,275,000 |
10,119 |
0.03% |
2,275,000 |
10,119 |
0.004 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
244 |
New |
$195.30 |
$2,179,000 |
10,417 |
0.02% |
2,179,000 |
10,417 |
0.001 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
246 |
New |
$193.89 |
$2,153,000 |
10,778 |
0.02% |
2,153,000 |
10,778 |
0.002 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
247 |
New |
$44.21 |
$2,134,000 |
41,648 |
0.02% |
2,134,000 |
41,648 |
0.002 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
249 |
New |
$76.86 |
$2,095,000 |
53,962 |
0.02% |
2,095,000 |
53,962 |
0.011 |
N/A |
|
|
PGR |
Progressive Corp |
255 |
New |
$211.80 |
$1,988,000 |
12,538 |
0.02% |
1,988,000 |
12,538 |
0.002 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
256 |
New |
$33.20 |
$1,947,000 |
56,049 |
0.02% |
1,947,000 |
56,049 |
0.002 |
Railroads |
|
|
RTX |
RTX Corp |
257 |
New |
$101.02 |
$1,912,000 |
22,717 |
0.02% |
1,912,000 |
22,717 |
0.002 |
Conglomerates |
|
|
DG |
Dollar General Corp |
258 |
New |
$137.58 |
$1,853,000 |
13,637 |
0.02% |
1,853,000 |
13,637 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
266 |
New |
$93.82 |
$1,763,000 |
18,898 |
0.02% |
1,763,000 |
18,898 |
0.002 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
268 |
New |
$74.44 |
$1,721,000 |
17,939 |
0.02% |
1,721,000 |
17,939 |
0 |
Specialty Eateries |
|
|
TTWO |
Take-Two Interactive |
273 |
New |
$142.74 |
$1,620,000 |
10,056 |
0.02% |
1,620,000 |
10,056 |
0.006 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
274 |
New |
$56.31 |
$1,605,000 |
20,329 |
0.02% |
1,605,000 |
20,329 |
0.002 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
277 |
New |
$178.97 |
$1,549,000 |
10,499 |
0.02% |
1,549,000 |
10,499 |
0.002 |
Oil & Gas Refining, P... |
|
|
SUI |
Sun Communities Inc |
281 |
New |
$112.78 |
$1,500,000 |
11,206 |
0.02% |
1,500,000 |
11,206 |
0.009 |
REIT - Housing/Apartm... |
|
|
CL |
Colgate Palmolive Co |
283 |
New |
$91.90 |
$1,428,000 |
17,996 |
0.02% |
1,428,000 |
17,996 |
0.002 |
Personal Products |
|
|
EMR |
Emerson Electric Co |
290 |
New |
$106.45 |
$1,251,000 |
12,882 |
0.01% |
1,251,000 |
12,882 |
0.002 |
Industrial Electrical... |
|
|
SLB |
Schlumberger Ltd |
293 |
New |
$47.16 |
$1,199,000 |
22,950 |
0.01% |
1,199,000 |
22,950 |
0.002 |
Oil & Gas Equipment &... |
|
|
DUK |
Duke Energy Corp |
294 |
New |
$99.78 |
$1,180,000 |
12,174 |
0.01% |
1,180,000 |
12,174 |
0.002 |
Electric Utilities |
|
|
USM |
United States Cellular Corp |
295 |
New |
$36.33 |
$1,178,000 |
28,362 |
0.01% |
1,178,000 |
28,362 |
0.053 |
Wireless Communications |
|
|
SO |
Southern Co |
297 |
New |
$74.52 |
$1,162,000 |
16,562 |
0.01% |
1,162,000 |
16,562 |
0.002 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
300 |
New |
$36.28 |
$1,098,000 |
29,787 |
0.01% |
1,098,000 |
29,787 |
0.002 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
301 |
New |
$7.55 |
$1,094,000 |
129,266 |
0.01% |
1,094,000 |
129,266 |
0.005 |
Semiconductor - Integ... |
|
|
NLOP |
Net Lease Office Properties |
303 |
New |
$22.86 |
$1,062,000 |
57,448 |
0.01% |
1,062,000 |
57,448 |
0.393 |
N/A |
|
|
K |
Kellanova |
306 |
New |
$56.98 |
$948,000 |
16,973 |
0.01% |
948,000 |
16,973 |
0.005 |
Food - Major Diversified |
|
|
INFY |
Infosys Technologies Limite... |
310 |
New |
$16.77 |
$887,000 |
48,237 |
0.01% |
887,000 |
48,237 |
0 |
Technical & System So... |
|
|
KKR |
KKR Financial Holdings LLC |
311 |
New |
$95.12 |
$875,000 |
10,474 |
0.01% |
875,000 |
10,474 |
0.002 |
Asset Management |
|
|
AFL |
AFLAC Inc |
315 |
New |
$84.57 |
$837,000 |
10,184 |
0.01% |
837,000 |
10,184 |
0.001 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
320 |
New |
$35.64 |
$785,000 |
21,057 |
0.01% |
785,000 |
21,057 |
0.002 |
Domestic Regional Banks |
|
|
O |
Realty Income Corp |
321 |
New |
$53.92 |
$776,000 |
13,289 |
0.01% |
776,000 |
13,289 |
0.002 |
REIT - Retail |
|
|
CARR |
Carrier Global Corp |
322 |
New |
$61.12 |
$775,000 |
13,445 |
0.01% |
775,000 |
13,445 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
323 |
New |
$12.20 |
$766,000 |
62,052 |
0.01% |
766,000 |
62,052 |
0.002 |
Auto Manufacturers |
|
|
AIG |
American International Grou... |
326 |
New |
$75.81 |
$724,000 |
10,670 |
0.01% |
724,000 |
10,670 |
0.001 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
327 |
New |
$53.54 |
$706,000 |
12,300 |
0.01% |
706,000 |
12,300 |
0.002 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
328 |
New |
$37.89 |
$671,000 |
19,201 |
0.01% |
671,000 |
19,201 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CPRT |
Copart Inc |
330 |
New |
$54.44 |
$642,000 |
13,134 |
0.01% |
642,000 |
13,134 |
0.003 |
Auto Dealerships |
|
|
D |
Dominion Energy Inc |
333 |
New |
$51.15 |
$622,000 |
13,221 |
0.01% |
622,000 |
13,221 |
0.002 |
Electric Utilities |
|
|
GFL |
Gfl Environmental Subordina... |
335 |
New |
$31.86 |
$617,000 |
17,843 |
0.01% |
617,000 |
17,843 |
0.006 |
N/A |
|
|
FTNT |
Fortinet Inc |
338 |
New |
$63.53 |
$611,000 |
10,280 |
0.01% |
611,000 |
10,280 |
0 |
Computer Peripherals |
|
|
DOW |
DOW Inc |
337 |
New |
$57.23 |
$611,000 |
11,069 |
0.01% |
611,000 |
11,069 |
0.003 |
Diversified Chemicals |
|
|
PCG |
PG&E Corp |
339 |
New |
$17.41 |
$606,000 |
33,560 |
0.01% |
606,000 |
33,560 |
0.002 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
341 |
New |
$37.84 |
$564,000 |
15,725 |
0.01% |
564,000 |
15,725 |
0.002 |
Multi Utilities |
|
|
PLTR |
Palantir Technologies Inc |
343 |
New |
$22.12 |
$514,000 |
29,250 |
0.01% |
514,000 |
29,250 |
0.002 |
N/A |
|
|
HAL |
Halliburton Co |
344 |
New |
$36.33 |
$512,000 |
14,131 |
0.01% |
512,000 |
14,131 |
0.002 |
Oil & Gas Equipment &... |
|
|
KR |
Kroger Co |
347 |
New |
$54.77 |
$477,000 |
10,563 |
0.01% |
477,000 |
10,563 |
0.001 |
Grocery Stores |
|
|
DVN |
Devon Energy Corp |
348 |
New |
$50.40 |
$463,000 |
10,111 |
0.01% |
463,000 |
10,111 |
0.001 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
351 |
New |
$40.09 |
$442,000 |
11,371 |
0% |
442,000 |
11,371 |
0.003 |
Gas Utilities |
|
|
HPQ |
HP Inc |
352 |
New |
$27.75 |
$413,000 |
13,678 |
0% |
413,000 |
13,678 |
0.001 |
Diversified Computer ... |
|
|
DAL |
Delta Air Lines Inc |
353 |
New |
$46.55 |
$412,000 |
10,131 |
0% |
412,000 |
10,131 |
0.002 |
Major Airlines |
|
|
FITB |
Fifth Third Bancorp |
355 |
New |
$37.10 |
$349,000 |
10,023 |
0% |
349,000 |
10,023 |
0.001 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
356 |
New |
$16.44 |
$348,000 |
20,277 |
0% |
348,000 |
20,277 |
0.002 |
N/A |
|
|
CPNG |
Coupang, Inc. |
357 |
New |
$0.00 |
$303,000 |
18,509 |
0% |
303,000 |
18,509 |
0.001 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
358 |
New |
$26.91 |
$302,000 |
11,784 |
0% |
302,000 |
11,784 |
0.001 |
Independent Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
359 |
New |
$17.34 |
$301,000 |
11,300 |
0% |
301,000 |
11,300 |
0.001 |
N/A |
|
|
RF |
Regions Financial Corp |
360 |
New |
$19.57 |
$287,000 |
14,691 |
0% |
287,000 |
14,691 |
0.002 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
362 |
New |
$13.65 |
$280,000 |
21,846 |
0% |
280,000 |
21,846 |
0 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
361 |
New |
$14.47 |
$280,000 |
14,993 |
0% |
280,000 |
14,993 |
0.004 |
Sporting and Park Ent... |
|
|
SNAP |
Snap Inc |
363 |
New |
$15.86 |
$275,000 |
16,102 |
0% |
275,000 |
16,102 |
0.001 |
N/A |
|
|
AVTR |
Avantor, Inc. |
365 |
New |
$24.42 |
$237,000 |
10,283 |
0% |
237,000 |
10,283 |
0.002 |
N/A |
|
|
SWN |
Southwestern Energy Co |
366 |
New |
$7.22 |
$229,000 |
34,940 |
0% |
229,000 |
34,940 |
0.003 |
Independent Oil & Gas |
|
|
AMCR |
Amcor Plc |
367 |
New |
$9.80 |
$222,000 |
22,832 |
0% |
222,000 |
22,832 |
0.001 |
N/A |
|
