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Livermore
Livermore
ZHEN

TCW Group Inc

SEC CIK
0000850401
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
302
0 vs. Q1 2022
Portfolio value
$7.64B
−$2.84B (−27.1%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of TCW Group Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B15,722$252.0K<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD32,400$265.0K<0.1%+32,400NewHistory
CTRACoterra Energy Inc.Stock10,983$283.0K<0.1%−2,359−17.7%ReducedHistory
TEXTerex CorpStock10,545$288.0K<0.1%−1,439−12.0%ReducedHistory
WUWestern Union COStock17,694$291.0K<0.1%+17,694NewHistory
MTWManitowoc Co IncCOM NEW29,271$308.0K<0.1%−60,802−67.5%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF10,300$317.0K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR32,500$380.0K<0.1%−7,500−18.8%ReducedHistory
SIDNational Steel CoSPONSORED ADR133,000$390.0K<0.1%+133,000NewHistory
AMHAmerican Homes 4 RentCL A11,251$398.0K<0.1%−35,459−75.9%ReducedHistory
COLDAmericold Realty TrustCOM13,319$400.0K<0.1%−36,047−73.0%ReducedHistory
PRGOPERRIGO Co plcSHS12,078$490.0K<0.1%+242+2.0%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG13,859$494.0K<0.1%+1,109+8.7%AddedHistory
KTKT CorpSPONSORED ADR35,500$495.0K<0.1%−900−2.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock46,584$508.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM13,271$515.0K<0.1%+1,923+16.9%AddedHistory
MOAltria Group, Inc.Stock12,670$529.0K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM42,529$573.0K<0.1%+12,178+40.1%AddedHistory
BPBP PLCADR20,274$575.0K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A18,058$577.0K<0.1%+1,049+6.2%Added–
GESGuess IncCOM35,188$600.0K<0.1%−19,711−35.9%ReducedHistory
NOVNOV Inc.COM36,747$622.0K<0.1%−106−0.3%ReducedHistory
CLDTChatham Lodging TrustCOM59,783$625.0K<0.1%−137,884−69.8%ReducedHistory
SHELShell plcADR12,146$635.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF10,410$651.0K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM17,045$657.0K<0.1%+4,757+38.7%AddedHistory
RWTRedwood Trust IncCOM85,495$659.0K<0.1%+983+1.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,706$674.0K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM28,961$677.0K<0.1%−66,813−69.8%ReducedHistory
FASTFastenal CoStock13,598$678.0K<0.1%−30,883−69.4%ReducedHistory
UBERUber Technologies, IncStock35,138$719.0K<0.1%−49,056−58.3%ReducedHistory
VALValaris LtdCL A17,129$723.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM37,869$744.0K<0.1%+88+0.2%AddedHistory
HTZHertz Global Holdings, IncCOM NEW49,680$787.0K<0.1%+15,081+43.6%AddedHistory
KRGKite Realty Group TrustCOM NEW46,877$810.0K<0.1%+46,877NewHistory
HHyatt Hotels CorpCOM CL A11,240$831.0K<0.1%+11,240NewHistory
COHRCoherent Corp.COM17,164$875.0K<0.1%+4,249+32.9%AddedHistory
TTETotalEnergies SESPONSORED ADS16,819$886.0K<0.1%−1,104−6.2%ReducedHistory
AGOAssured Guaranty LtdCOM16,186$903.0K<0.1%−15−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock10,154$926.0K<0.1%+10,154NewHistory
KBHKB HomeCOM32,704$931.0K<0.1%−9,542−22.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock39,418$961.0K<0.1%+10,393+35.8%AddedHistory
MGNIMagnite, Inc.COM110,004$977.0K<0.1%+110,004NewHistory
SUNSunoco LPCOM UT REP LP26,673$993.0K<0.1%+7,044+35.9%AddedHistory
KEXKirby CorpCOM16,425$999.0K<0.1%+3,393+26.0%AddedHistory
NEMNEWMONT CorpStock16,878$1.01M<0.1%+532+3.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN103,400$1.03M<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A49,098$1.03M<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock35,811$1.04M<0.1%+35,811NewHistory
BACBank of America CorpStock34,130$1.06M<0.1%+7,296+27.2%AddedHistory
Macquarie Infrastructure Cor55608B105COM272,020$1.06M<0.1%+8,600+3.3%Added–
DVDoubleVerify Holdings, Inc.COM48,849$1.11M<0.1%−30,620−38.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM31,301$1.11M<0.1%−3,992−11.3%ReducedHistory
EVREvercore Inc.CLASS A11,949$1.12M<0.1%−15−0.1%ReducedHistory
EDConsolidated Edison IncStock12,240$1.16M<0.1%−4,513−26.9%ReducedHistory
EQHEquitable Holdings, Inc.COM45,707$1.19M<0.1%−230−0.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM14,467$1.20M<0.1%−15,970−52.5%ReducedHistory
MPCMarathon Petroleum CorpStock14,608$1.20M<0.1%−3,586−19.7%ReducedHistory
OMFOneMain Holdings, Inc.COM33,395$1.25M<0.1%−293−0.9%ReducedHistory
DXCDXC Technology CoStock41,411$1.25M<0.1%+3,294+8.6%AddedHistory
COPConocoPhillipsStock14,093$1.27M<0.1%+1,824+14.9%AddedHistory
ACAArcosa, Inc.COM27,425$1.27M<0.1%−1,779−6.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,969$1.31M<0.1%−84−0.6%ReducedHistory
TTMITTM Technologies IncCOM105,954$1.32M<0.1%+246+0.2%AddedHistory
HSICHenry Schein IncCOM17,302$1.33M<0.1%+40+0.2%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR80,840$1.35M<0.1%+16,342+25.3%AddedHistory
WMGWarner Music Group Corp.COM CL A56,373$1.37M<0.1%−16,850−23.0%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM209,873$1.38M<0.1%+143,100+214.3%AddedHistory
NEENextera Energy IncStock18,368$1.42M<0.1%+1,584+9.4%AddedHistory
RELLRichardson Electronics, Ltd.COM101,929$1.49M<0.1%+55,000+117.2%AddedHistory
DISWalt Disney CoStock15,948$1.50M<0.1%−6,626−29.4%ReducedHistory
BRXBrixmor Property Group Inc.COM75,987$1.54M<0.1%+75,987NewHistory
WABWestinghouse Air Brake Technologies CorpStock18,856$1.55M<0.1%+213+1.1%AddedHistory
AVTAvnet IncCOM37,960$1.63M<0.1%−42−0.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF11,264$1.63M<0.1%+11,264New–
MRVLMarvell Technology, Inc.COM37,929$1.65M<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM14,169$1.74M<0.1%−9,344−39.7%ReducedHistory
COTYCoty Inc.COM CL A218,411$1.75M<0.1%+12,656+6.2%AddedHistory
JJacobs Solutions Inc.COM13,890$1.77M<0.1%−2,718−16.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock38,852$1.77M<0.1%−261−0.7%ReducedHistory
AIGAmerican International Group, Inc.Stock35,202$1.80M<0.1%+15,712+80.6%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM74,671$1.84M<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock14,490$1.95M<0.1%+14,490NewHistory
EDREndeavor Group Holdings, Inc.CL A COM96,314$1.98M<0.1%+17,567+22.3%AddedHistory
PEBPebblebrook Hotel TrustCOM128,031$2.12M<0.1%+128,031NewHistory
MANHManhattan Associates IncStock18,941$2.17M<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM19,223$2.34M<0.1%+2,786+16.9%AddedHistory
KEYKeycorpCOM145,081$2.50M<0.1%−9,081−5.9%ReducedHistory
KINSKingstone Companies, Inc.COM660,240$2.60M<0.1%−8,663−1.3%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM38,524$2.60M<0.1%+7,247+23.2%AddedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS245,698$2.64M<0.1%+10,785+4.6%AddedHistory
EFXEquifax IncCOM14,528$2.65M<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA42,624$2.71M<0.1%−7,889−15.6%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM300,747$2.71M<0.1%−637,589−67.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM19,726$2.86M<0.1%+19,726NewHistory
VRTVertiv Holdings CoCOM CL A355,250$2.92M<0.1%−359,846−50.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,833$2.93M<0.1%−3,000−7.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR159,133$2.95M<0.1%−30,000−15.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM51,877$2.99M<0.1%+51,877NewHistory
IEXIdex CorpCOM16,691$3.03M<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (22)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of TCW Group Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NFLXNetflix IncStock252,431$94.6M0.9%History
WBDWarner Bros. Discovery, Inc.COM SER A1,212,914$30.2M0.3%History
CFLTConfluent, Inc.CLASS A COM403,497$16.5M0.2%History
XYZBlock, Inc.CL A88,719$12.0M0.1%History
MGPMGM Growth Properties LLCCL A COM207,949$8.05M0.1%History
BAXBaxter International IncStock60,721$4.71M<0.1%History
WHRWhirlpool CorpStock24,353$4.21M<0.1%History
GLOBGlobant S.A.COM15,654$4.10M<0.1%History
PENNPENN Entertainment, Inc.COM54,020$2.29M<0.1%History
NTESNetEase, Inc.SPONSORED ADS25,183$2.26M<0.1%History
ABNBAirbnb, Inc.Stock13,149$2.26M<0.1%History
CZRCaesars Entertainment, Inc.COM22,289$1.72M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD268,800$1.53M<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT165,000$1.27M<0.1%History
SNAPSnap IncStock32,100$1.16M<0.1%History
CLColgate Palmolive CoStock11,240$852.0K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,520$751.0K<0.1%–
KKellanovaStock10,283$663.0K<0.1%History
BAKBraskem SASP ADR PFD A25,400$474.0K<0.1%History
DDIDoubleDown Interactive Co., Ltd.ADS35,231$415.0K<0.1%History
BCHBank of ChileSPONSORED ADS13,496$290.0K<0.1%History
CAJPYCanon IncSPONSORED ADR10,337$251.0K<0.1%History