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Livermore
Livermore
ZHEN

TCW Group Inc

SEC CIK
0000850401
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
320
−7 vs. Q3 2021
Portfolio value
$12.1B
+$694.5M (+6.1%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of TCW Group Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RWTRedwood Trust IncCOM16,288$215.0K<0.1%−1,729−9.6%ReducedHistory
1847 Goedeker Inc28252C117*W EXP 99/99/999200,000$242.0K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock14,186$270.0K<0.1%−1,567−9.9%ReducedHistory
CAJPYCanon IncSPONSORED ADR11,102$271.0K<0.1%+507+4.8%AddedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B15,722$327.0K<0.1%+15,722NewHistory
VICIVici Properties Inc.COM11,177$337.0K<0.1%−504−4.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG13,488$497.0K<0.1%+2,831+26.6%AddedHistory
PRGOPERRIGO Co plcSHS13,661$531.0K<0.1%−6,798−33.2%ReducedHistory
TEXTerex CorpStock12,119$532.0K<0.1%−4,700−27.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM10,038$533.0K<0.1%+10,038NewHistory
NOVNOV Inc.COM40,345$547.0K<0.1%+656+1.7%AddedHistory
URBNUrban Outfitters IncCOM18,799$551.0K<0.1%−4,835−20.5%ReducedHistory
XPEVXpeng Inc.ADS11,100$558.0K<0.1%+11,100NewHistory
LUMNLumen Technologies, Inc.Stock46,584$585.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,706$588.0K<0.1%00.0%UnchangedHistory
Macquarie Infrastructure Cor55608B105COM163,420$596.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock12,670$600.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR18,986$602.0K<0.1%+18,986NewHistory
TNLTravel & Leisure Co.COM10,923$604.0K<0.1%+10,923NewHistory
Clearway Energy, Inc.18539C105CL A18,076$605.0K<0.1%+4,608+34.2%Added–
VALValaris LtdCL A17,129$617.0K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM14,374$648.0K<0.1%+30+0.2%AddedHistory
DDIDoubleDown Interactive Co., Ltd.ADS41,852$649.0K<0.1%−68,148−62.0%ReducedHistory
BPBP PLCADR25,680$684.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM10,009$684.0K<0.1%+10,009NewHistory
CIMChimera Investment CorpCOM NEW48,368$729.0K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP14,500$794.0K<0.1%+14,500NewHistory
SUNSunoco LPCOM UT REP LP19,629$801.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,617$814.0K<0.1%−4,580−30.1%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A18,856$818.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF10,410$819.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,623$834.0K<0.1%−801−7.0%Reduced–
CHCTCommunity Healthcare Trust IncCOM17,795$841.0K<0.1%−2,483−12.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN103,400$851.0K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR67,900$854.0K<0.1%00.0%UnchangedHistory
KKellanovaStock13,552$873.0K<0.1%+13,552NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR81,600$896.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM18,024$904.0K<0.1%−2,763−13.3%ReducedHistory
ELANElanco Animal Health IncCOM38,765$1.10M<0.1%−134−0.3%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR64,498$1.13M<0.1%+19,237+42.5%AddedHistory
COPConocoPhillipsStock15,686$1.13M<0.1%+4,276+37.5%AddedHistory
TTETotalEnergies SESPONSORED ADS23,281$1.15M<0.1%−180−0.8%ReducedHistory
DXCDXC Technology CoStock36,100$1.16M<0.1%+269+0.8%AddedHistory
BACBank of America CorpStock26,203$1.17M<0.1%−1,183−4.3%ReducedHistory
MTTRMatterport, Inc.COM CL A58,083$1.20M<0.1%+58,083NewHistory
CLColgate Palmolive CoStock14,299$1.22M<0.1%+14,299NewHistory
HSICHenry Schein IncCOM15,748$1.22M<0.1%−49−0.3%ReducedHistory
MPCMarathon Petroleum CorpStock19,992$1.28M<0.1%−1,478−6.9%ReducedHistory
EQHEquitable Holdings, Inc.COM40,221$1.32M<0.1%+3,377+9.2%AddedHistory
NEMNEWMONT CorpStock21,506$1.33M<0.1%+1,617+8.1%AddedHistory
LBTYALiberty Global Ltd.SHS CL A48,856$1.36M<0.1%+48,856NewHistory
LYBLyondellBasell Industries N.V.SHS - A -15,154$1.40M<0.1%+15,154NewHistory
UALUnited Airlines Holdings, Inc.COM32,311$1.41M<0.1%+2,130+7.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM81,492$1.42M<0.1%+20,526+33.7%AddedHistory
TTMITTM Technologies IncCOM96,878$1.44M<0.1%+17,146+21.5%AddedHistory
EXPDExpeditors International of Washington IncCOM11,120$1.49M<0.1%+11,120NewHistory
GESGuess IncCOM65,920$1.56M<0.1%−4,055−5.8%ReducedHistory
AVTAvnet IncCOM38,019$1.57M<0.1%+2,612+7.4%AddedHistory
ACAArcosa, Inc.COM31,040$1.64M<0.1%+1,813+6.2%AddedHistory
PGProcter & Gamble CoStock10,045$1.64M<0.1%+10,045NewHistory
OMFOneMain Holdings, Inc.COM33,961$1.70M<0.1%+1,717+5.3%AddedHistory
Cian PLC83418T108ADS137,800$1.70M<0.1%+137,800New–
ACGLArch Capital Group Ltd.Stock38,973$1.73M<0.1%−3,408−8.0%ReducedHistory
MHOM/I Homes, Inc.COM27,864$1.73M<0.1%+8,231+41.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock18,993$1.75M<0.1%−162−0.8%ReducedHistory
COTYCoty Inc.COM CL A166,846$1.75M<0.1%+63,390+61.3%AddedHistory
EDConsolidated Edison IncStock21,399$1.83M<0.1%+5,965+38.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF11,065$1.86M<0.1%+11,065New–
EVREvercore Inc.CLASS A13,808$1.88M<0.1%−1,219−8.1%ReducedHistory
NEENextera Energy IncStock20,105$1.88M<0.1%−18,021−47.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM55,604$1.94M<0.1%−3,000−5.1%ReducedHistory
KBHKB HomeCOM44,667$2.00M<0.1%−171−0.4%ReducedHistory
MTWManitowoc Co IncCOM NEW111,060$2.06M<0.1%−520−0.5%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM34,364$2.09M<0.1%−4,218−10.9%ReducedHistory
Chesapeake Energy Corp165167172*W EXP 99/99/99960,000$2.15M<0.1%+20,000+50.0%Added–
ASPSAltisource Portfolio Solutions S.A.REG SHS194,135$2.18M<0.1%+61,135+46.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM13,971$2.18M<0.1%+13,971NewHistory
Ironsource LtdM5R75Y101CL A ORD SHS290,797$2.25M<0.1%+72,993+33.5%Added–
SNAPSnap IncStock47,879$2.25M<0.1%−201,862−80.8%ReducedHistory
JJacobs Solutions Inc.COM16,555$2.31M<0.1%−30.0%ReducedHistory
VZVerizon Communications IncStock45,464$2.36M<0.1%+3,825+9.2%AddedHistory
AMHAmerican Homes 4 RentCL A54,701$2.38M<0.1%+21,522+64.9%AddedHistory
CLDTChatham Lodging TrustCOM175,311$2.40M<0.1%−17,260−9.0%ReducedHistory
CRCTCricut, Inc.COM CL A110,383$2.44M<0.1%−84,746−43.4%ReducedHistory
EAElectronic Arts Inc.COM18,702$2.47M<0.1%+18,702NewHistory
AIGAmerican International Group, Inc.Stock45,459$2.58M<0.1%+9,281+25.7%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM78,747$2.75M<0.1%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM142,869$2.78M<0.1%+44,450+45.2%AddedHistory
PENNPENN Entertainment, Inc.COM53,832$2.79M<0.1%−13,340−19.9%ReducedHistory
ORCLOracle CorpStock32,851$2.87M<0.1%+32,851NewHistory
MANHManhattan Associates IncStock18,941$2.94M<0.1%−72,756−79.3%ReducedHistory
MTBM&T Bank CorpCOM19,585$3.01M<0.1%−4,997−20.3%ReducedHistory
MGPMGM Growth Properties LLCCL A COM74,298$3.04M<0.1%+28,144+61.0%AddedHistory
CHDNChurchill Downs IncCOM12,738$3.07M<0.1%−2,184−14.6%ReducedHistory
Arco Platform LtdG04553106COM CL A147,500$3.08M<0.1%+147,500New–
ABNBAirbnb, Inc.Stock18,808$3.13M<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM37,929$3.32M<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM35,679$3.34M<0.1%−3,078−7.9%ReducedHistory
KEYKeycorpCOM154,099$3.56M<0.1%−8,947−5.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS35,226$3.58M<0.1%−20,923−37.3%ReducedHistory

Sold out since Q3 2021 (33)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of TCW Group Inc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
USWSU.S. Well Services Holdings, LLCCL A37,650,195$27.5M0.2%History
SRESempraStock196,870$24.9M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock149,677$21.9M0.2%History
SLBSLB LimitedStock722,729$21.4M0.2%History
LHXL3HARRIS Technologies, Inc.Stock80,744$17.8M0.2%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT476,134$12.1M0.1%History
GAPGap IncCOM512,398$11.6M0.1%History
DLOdLocal LtdCLASS A COM102,900$5.61M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0142,427$5.45M<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW476,538$5.45M<0.1%History
CoreSite Realty Corp21870Q105COM36,353$5.04M<0.1%–
AXAxos Financial, Inc.COM91,800$4.73M<0.1%History
GRMNGarmin LtdSHS27,887$4.33M<0.1%History
WATWaters CorpCOM11,972$4.28M<0.1%History
ATVIActivision Blizzard, Inc.COM53,085$4.11M<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A72,937$3.77M<0.1%History
EXPEExpedia Group, Inc.Stock22,285$3.65M<0.1%History
LVSLas Vegas Sands CorpCOM93,231$3.41M<0.1%History
SIRISirius XM Holdings Inc.COM541,657$3.30M<0.1%History
MTCHMatch Group, Inc.COM18,562$2.91M<0.1%History
DKNGDraftKings Inc.COM CL A52,310$2.52M<0.1%History
BMBLBumble Inc.COM CL A40,156$2.01M<0.1%History
WMTWalmart Inc.Stock13,238$1.84M<0.1%History
MGNIMagnite, Inc.COM61,261$1.72M<0.1%History
KEXKirby CorpCOM31,272$1.50M<0.1%History
CTXSCitrix Systems IncCOM13,316$1.43M<0.1%History
KRKroger CoStock29,108$1.18M<0.1%History
FLOWSPX FLOW, Inc.COM14,577$1.06M<0.1%History
DUKDuke Energy CORPStock10,283$1.00M<0.1%History
VISNVistance Networks, Inc.COM69,094$939.0K<0.1%History
SOSouthern CoStock13,559$840.0K<0.1%History
XELXcel Energy IncStock11,204$700.0K<0.1%History
UMHUmh Properties, Inc.COM18,595$426.0K<0.1%History