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Livermore
Livermore
ZHEN

TCW Group Inc

SEC CIK
0000850401
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
327
−7 vs. Q2 2021
Portfolio value
$11.4B
−$153.3M (−1.3%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of TCW Group Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RWTRedwood Trust IncCOM18,017$232.0K<0.1%−580−3.1%ReducedHistory
CAJPYCanon IncSPONSORED ADR10,595$258.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM11,681$332.0K<0.1%−330−2.7%ReducedHistory
1847 Goedeker Inc28252C117*W EXP 99/99/999200,000$336.0K<0.1%+200,000New–
CTRACoterra Energy Inc.Stock15,753$343.0K<0.1%−2,147−12.0%ReducedHistory
Clearway Energy, Inc.18539C105CL A13,468$380.0K<0.1%+13,468New–
BEPCBrookfield Renewable CorpCL A SUB VTG10,657$414.0K<0.1%+10,657NewHistory
UMHUmh Properties, Inc.COM18,595$426.0K<0.1%+18,595NewHistory
NOVNOV Inc.COM39,689$520.0K<0.1%−73,225−64.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,706$554.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock46,584$577.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock12,670$577.0K<0.1%−3,100−19.7%ReducedHistory
VALValaris LtdCL A17,129$597.0K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM14,344$600.0K<0.1%−2,195−13.3%ReducedHistory
XELXcel Energy IncStock11,204$700.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR25,680$702.0K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM23,634$702.0K<0.1%+23,634NewHistory
TEXTerex CorpStock16,819$708.0K<0.1%−15,707−48.3%ReducedHistory
CIMChimera Investment CorpCOM NEW48,368$718.0K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP19,629$733.0K<0.1%+19,629NewHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR45,261$750.0K<0.1%+45,261NewHistory
COPConocoPhillipsStock11,410$773.0K<0.1%−5,102−30.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,424$805.0K<0.1%−56−0.5%Reduced–
iShares MSCI Eafe ETF464287465ETF10,410$812.0K<0.1%00.0%Unchanged–
COTYCoty Inc.COM CL A103,456$813.0K<0.1%+34,708+50.5%AddedHistory
SOSouthern CoStock13,559$840.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A18,856$840.0K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR81,600$844.0K<0.1%−22,500−21.6%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM20,278$916.0K<0.1%+20,278NewHistory
KTKT CorpSPONSORED ADR67,900$925.0K<0.1%+67,900NewHistory
VISNVistance Networks, Inc.COM69,094$939.0K<0.1%−78,008−53.0%ReducedHistory
PRGOPERRIGO Co plcSHS20,459$968.0K<0.1%−3,458−14.5%ReducedHistory
AGOAssured Guaranty LtdCOM20,787$973.0K<0.1%−8,060−27.9%ReducedHistory
ARCHArch Resources, Inc.CL A10,500$974.0K<0.1%+10,500NewHistory
ETEnergy Transfer LPCOM UT LTD PTN103,400$991.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM60,966$995.0K<0.1%+14,896+32.3%AddedHistory
TTMITTM Technologies IncCOM79,732$1.00M<0.1%−85,266−51.7%ReducedHistory
DUKDuke Energy CORPStock10,283$1.00M<0.1%−581−5.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT13,030$1.05M<0.1%−42−0.3%ReducedHistory
FLOWSPX FLOW, Inc.COM14,577$1.06M<0.1%−23,584−61.8%ReducedHistory
NEMNEWMONT CorpStock19,889$1.08M<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM36,844$1.09M<0.1%+36,844NewHistory
EDConsolidated Edison IncStock15,434$1.12M<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS23,461$1.13M<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM19,633$1.14M<0.1%+1,955+11.1%AddedHistory
MRKMerck & Co., Inc.Stock15,197$1.14M<0.1%00.0%UnchangedHistory
BACBank of America CorpStock27,386$1.16M<0.1%−970−3.4%ReducedHistory
KRKroger CoStock29,108$1.18M<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM15,797$1.20M<0.1%−7,190−31.3%ReducedHistory
DXCDXC Technology CoStock35,831$1.20M<0.1%−10,095−22.0%ReducedHistory
INVHInvitation Homes Inc.COM32,173$1.23M<0.1%−9,052−22.0%ReducedHistory
ELANElanco Animal Health IncCOM38,899$1.24M<0.1%−26,441−40.5%ReducedHistory
AMHAmerican Homes 4 RentCL A33,179$1.26M<0.1%−7,733−18.9%ReducedHistory
Chesapeake Energy Corp165167172*W EXP 99/99/99940,000$1.27M<0.1%+40,000New–
AVTAvnet IncCOM35,407$1.31M<0.1%−17,050−32.5%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS133,000$1.31M<0.1%+133,000NewHistory
MPCMarathon Petroleum CorpStock21,470$1.33M<0.1%−10,438−32.7%ReducedHistory
CTXSCitrix Systems IncCOM13,316$1.43M<0.1%+13,316NewHistory
UALUnited Airlines Holdings, Inc.COM30,181$1.44M<0.1%−8,030−21.0%ReducedHistory
ACAArcosa, Inc.COM29,227$1.47M<0.1%−13,844−32.1%ReducedHistory
GESGuess IncCOM69,975$1.47M<0.1%−20,626−22.8%ReducedHistory
KEXKirby CorpCOM31,272$1.50M<0.1%−31,359−50.1%ReducedHistory
APOApollo Global Management, Inc.COM CL A24,474$1.51M<0.1%−11,093−31.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM58,604$1.51M<0.1%+58,604NewHistory
ACGLArch Capital Group Ltd.Stock42,381$1.62M<0.1%−21,949−34.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock19,155$1.65M<0.1%−10,158−34.7%ReducedHistory
MGNIMagnite, Inc.COM61,261$1.72M<0.1%−3,345−5.2%ReducedHistory
KBHKB HomeCOM44,838$1.75M<0.1%−24,848−35.7%ReducedHistory
MGPMGM Growth Properties LLCCL A COM46,154$1.77M<0.1%+46,154NewHistory
OMFOneMain Holdings, Inc.COM32,244$1.78M<0.1%−10,168−24.0%ReducedHistory
WMTWalmart Inc.Stock13,238$1.84M<0.1%−295−2.2%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS110,000$1.94M<0.1%+110,000NewHistory
AIGAmerican International Group, Inc.Stock36,178$1.99M<0.1%+6,084+20.2%AddedHistory
BMBLBumble Inc.COM CL A40,156$2.01M<0.1%−7,690−16.1%ReducedHistory
EVREvercore Inc.CLASS A15,027$2.01M<0.1%−7,937−34.6%ReducedHistory
COLDAmericold Realty TrustCOM69,287$2.01M<0.1%+29,823+75.6%AddedHistory
VZIOVizio Holding Corp.CL A COM98,419$2.09M<0.1%+98,419NewHistory
EBAYeBay IncCOM30,310$2.11M<0.1%−1,352−4.3%ReducedHistory
AIVApartment Investment & Management CoCL A308,324$2.11M<0.1%+308,324NewHistory
JJacobs Solutions Inc.COM16,558$2.19M<0.1%−9,640−36.8%ReducedHistory
VZVerizon Communications IncStock41,639$2.25M<0.1%−395−0.9%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM78,747$2.26M<0.1%−19,257−19.6%ReducedHistory
MRVLMarvell Technology, Inc.COM37,929$2.29M<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM192,571$2.36M<0.1%−36,624−16.0%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS217,804$2.37M<0.1%+217,804New–
CTVACorteva, Inc.Stock56,365$2.37M<0.1%−82,767−59.5%ReducedHistory
MTWManitowoc Co IncCOM NEW111,580$2.39M<0.1%−50,888−31.3%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM38,582$2.46M<0.1%−20,376−34.6%ReducedHistory
DKNGDraftKings Inc.COM CL A52,310$2.52M<0.1%−39,706−43.2%ReducedHistory
DVDoubleVerify Holdings, Inc.COM78,251$2.67M<0.1%+78,251NewHistory
MTCHMatch Group, Inc.COM18,562$2.91M<0.1%−10,769−36.7%ReducedHistory
Headhunter Group PLC42207L106SPONSORED ADS61,087$2.98M<0.1%+17,400+39.8%Added–
NEENextera Energy IncStock38,126$2.99M<0.1%−1,948−4.9%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA58,686$3.02M<0.1%−14,710−20.0%ReducedHistory
EFXEquifax IncCOM12,171$3.08M<0.1%−8,676−41.6%ReducedHistory
ABNBAirbnb, Inc.Stock18,808$3.15M<0.1%+6,904+58.0%AddedHistory
SIRISirius XM Holdings Inc.COM541,657$3.30M<0.1%−29,572−5.2%ReducedHistory
IEXIdex CorpCOM16,475$3.41M<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM93,231$3.41M<0.1%+93,231NewHistory
WHRWhirlpool CorpStock16,969$3.46M<0.1%+5,737+51.1%AddedHistory

Sold out since Q2 2021 (41)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of TCW Group Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ZIONZions Bancorporation, National AssociationCOM571,993$30.2M0.3%History
TTTrane Technologies plcSHS64,648$11.9M0.1%History
BIDUBaidu, Inc.ADR57,953$11.8M0.1%History
BABAAlibaba Group Holding LtdADR49,840$11.3M0.1%History
DLTRDollar Tree, Inc.COM77,963$7.76M0.1%History
PPLIPeople IncCOM NEW45,688$7.04M0.1%History
GDSGDS Holdings LtdSPONSORED ADS73,791$5.79M0.1%History
CARRCarrier Global CorpStock112,385$5.46M<0.1%History
IASIntegral Ad Science Holding Corp.COM230,000$4.73M<0.1%History
VMEOVimeo, Inc.COMMON STOCK74,134$3.63M<0.1%History
DOVDOVER CorpCOM20,212$3.04M<0.1%History
NWHMNew Home Co Inc.COM508,090$2.98M<0.1%History
RLAYRelay Therapeutics, Inc.COM80,943$2.96M<0.1%History
ORCLOracle CorpStock36,107$2.81M<0.1%History
SIXSix Flags Entertainment CorpCOM58,767$2.54M<0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS39,572$2.32M<0.1%–
WSMWilliams Sonoma IncCOM12,357$1.97M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z15,659$1.91M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM54,549$1.82M<0.1%History
AXSAxis Capital Holdings LtdSHS32,450$1.59M<0.1%History
CPNGCoupang, Inc.CL A34,956$1.46M<0.1%History
MXIMMaxim Integrated Products IncCOM13,488$1.42M<0.1%History
BAKBraskem SASP ADR PFD A53,500$1.28M<0.1%History
PVBCProvident Bancorp, Inc.COM NEW76,557$1.25M<0.1%History
XYLXylem Inc.COM10,187$1.22M<0.1%History
NIONIO Inc.ADR21,386$1.14M<0.1%History
HPPHudson Pacific Properties, Inc.COM37,390$1.04M<0.1%History
Vedanta Limited92242Y100SPONSORED ADR71,500$1.02M<0.1%–
NXRTNexPoint Residential Trust, Inc.COM18,459$1.01M<0.1%History
CMAComerica IncCOM14,117$1.01M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR120,010$983.0K<0.1%History
Liberty Media Acquisition Corp53073L203UNIT 01/22/202689,745$950.0K<0.1%–
THSTreeHouse Foods, Inc.COM21,341$950.0K<0.1%History
VALEVale S.A.SPONSORED ADS41,100$938.0K<0.1%History
DEAEasterly Government Properties, Inc.COM39,758$838.0K<0.1%History
STNEStoneCo Ltd.COM12,141$814.0K<0.1%History
KOCoca Cola CoStock14,938$808.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A61,408$703.0K<0.1%History
Arco Platform LtdG04553106COM CL A13,484$413.0K<0.1%–
BBDCBarings BDC, Inc.COM38,076$402.0K<0.1%History
SLRCSLR Investment Corp.COM21,463$401.0K<0.1%History