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.
- Positions
- 302
- 0 vs. Q1 2022
- Portfolio value
- $7.64B
- −$2.84B (−27.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Arco Platform LtdG04553106 | COM CL A | 203,800 | $3.04M | <0.1% | 00.0% | Unchanged | – |
| AMWDAmerican Woodmark Corp | COM | 71,600 | $3.22M | <0.1% | +19,936+38.6% | Added | History |
| MTNVail Resorts Inc | COM | 15,699 | $3.42M | <0.1% | −6,627−29.7% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 88,123 | $3.50M | <0.1% | +88,123 | New | History |
| BXPBXP, Inc. | COM | 39,717 | $3.53M | <0.1% | +5,180+15.0% | Added | History |
| EBAYeBay Inc | COM | 84,977 | $3.54M | <0.1% | −27,984−24.8% | Reduced | History |
| PFEPfizer Inc | Stock | 69,310 | $3.63M | <0.1% | +2,687+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 72,938 | $3.70M | <0.1% | +34,321+88.9% | Added | History |
| VTRVentas, Inc. | REIT | 73,553 | $3.78M | <0.1% | −29,788−28.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 24,720 | $3.80M | <0.1% | +382+1.6% | Added | History |
| CPRTCopart Inc | COM | 35,030 | $3.81M | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 51,132 | $3.93M | 0.1% | +100.0% | Added | History |
| BWABorgwarner Inc | COM | 120,002 | $4.00M | 0.1% | −12,200−9.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 58,095 | $4.08M | 0.1% | +58,095 | New | History |
| ONITOnity Group Inc. | COM NEW | 149,326 | $4.09M | 0.1% | −53,142−26.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 26,931 | $4.29M | 0.1% | +13,270+97.1% | Added | History |
| DHIHorton D R Inc | COM | 66,893 | $4.43M | 0.1% | −35,842−34.9% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 592,384 | $4.47M | 0.1% | −616,751−51.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 38,869 | $4.62M | 0.1% | −15,199−28.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 27,494 | $4.63M | 0.1% | +2,194+8.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 65,677 | $4.74M | 0.1% | −8,670−11.7% | Reduced | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 84,100 | $4.76M | 0.1% | +24,100+40.2% | Added | – |
| AIVApartment Investment & Management Co | CL A | 746,818 | $4.78M | 0.1% | −652,334−46.6% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4.81M | 0.1% | – | – | – |
| QMCOQuantum Corp | COM NEW | 2,120,168 | $4.81M | 0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 88,390 | $4.82M | 0.1% | +88,390 | New | History |
| CUZCousins Properties Inc | COM NEW | 165,338 | $4.83M | 0.1% | −8,557−4.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 67,047 | $4.94M | 0.1% | −8,879−11.7% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 149,561 | $4.97M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,968 | $5.02M | 0.1% | +22,968 | New | – |
| PATHUiPath, Inc. | Stock | 279,107 | $5.08M | 0.1% | +279,107 | New | History |
| TOLToll Brothers, Inc. | COM | 120,378 | $5.37M | 0.1% | −40,907−25.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 69,428 | $5.41M | 0.1% | +69,428 | New | History |
| MSCIMSCI Inc. | Stock | 13,128 | $5.41M | 0.1% | −13,488−50.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 28,036 | $5.45M | 0.1% | −4,391−13.5% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 352,286 | $5.56M | 0.1% | +81,055+29.9% | Added | History |
| OMCCOld Market Capital Corp | COM NEW | 609,800 | $5.68M | 0.1% | 00.0% | Unchanged | History |
| TIPTTiptree Inc. | COM | 555,251 | $5.90M | 0.1% | −1,303−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,704 | $5.92M | 0.1% | +62+0.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 64,982 | $6.02M | 0.1% | −50,348−43.7% | Reduced | History |
| NVSNovartis AG | ADR | 72,039 | $6.09M | 0.1% | −791−1.1% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 213,244 | $6.12M | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 52,528 | $6.18M | 0.1% | +12,392+30.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 48,300 | $6.27M | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 79,446 | $6.54M | 0.1% | −2,227−2.7% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 185,864 | $6.61M | 0.1% | −12,217−6.2% | Reduced | History |
| APHAmphenol Corp | CL A | 104,326 | $6.72M | 0.1% | +7,057+7.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 18,142 | $6.80M | 0.1% | −4,203−18.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 120,532 | $7.02M | 0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 803,500 | $7.09M | 0.1% | +19,500+2.5% | Added | – |
| IHSIHS Holding Ltd | ORD SHS | 704,679 | $7.36M | 0.1% | +415,213+143.4% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 165,178 | $7.63M | 0.1% | −323−0.2% | Reduced | History |
| PPLPPL Corp | COM | 290,573 | $7.88M | 0.1% | +148,617+104.7% | Added | History |
| NVTnVent Electric plc | SHS | 255,351 | $8.00M | 0.1% | +110.0% | Added | History |
| VICIVici Properties Inc. | COM | 269,404 | $8.03M | 0.1% | +258,227+2,310.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 133,725 | $8.08M | 0.1% | −1,390−1.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 1,369,794 | $8.10M | 0.1% | +566,927+70.6% | Added | History |
| INTCIntel Corp | Stock | 217,838 | $8.15M | 0.1% | +8,147+3.9% | Added | History |
| SBTSterling Bancorp, Inc. | COM | 1,441,240 | $8.21M | 0.1% | −171,383−10.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 22,246 | $8.55M | 0.1% | −1,275−5.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 96,844 | $8.76M | 0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 37,786 | $9.02M | 0.1% | −602−1.6% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,015,197 | $9.12M | 0.1% | +1,015,197 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 261,321 | $9.25M | 0.1% | +127,333+95.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 23,829 | $9.40M | 0.1% | +850+3.7% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 1,386,827 | $9.44M | 0.1% | +34,100+2.5% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 861,041 | $9.53M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 37,668 | $9.55M | 0.1% | +1,086+3.0% | Added | History |
| LINLinde PLC | SHS | 33,382 | $9.60M | 0.1% | −163−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 107,293 | $9.79M | 0.1% | −193,707−64.4% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,621,951 | $9.94M | 0.1% | +90,600+5.9% | Added | History |
| WFCWells Fargo & Company | Stock | 257,549 | $10.1M | 0.1% | −20,123−7.2% | Reduced | History |
| US Well Services Inc91274U200 | CL A | 10,757,195 | $10.1M | 0.1% | 00.0% | Unchanged | – |
| FYBRFrontier Communications Parent, Inc. | COM | 432,610 | $10.2M | 0.1% | +216,109+99.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 92,823 | $10.2M | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 73,495 | $10.9M | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 63,334 | $10.9M | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 201,183 | $10.9M | 0.1% | −490−0.2% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 669,313 | $11.0M | 0.1% | +12,369+1.9% | Added | History |
| RMRRMR Group Inc. | CL A | 390,540 | $11.1M | 0.1% | +15,100+4.0% | Added | History |
| WOWWideOpenWest, Inc. | COM | 622,982 | $11.3M | 0.1% | +29,065+4.9% | Added | History |
| ZSZscaler, Inc. | Stock | 77,393 | $11.6M | 0.2% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 170,725 | $12.2M | 0.2% | −11,691−6.4% | Reduced | History |
| OZKBank OZK | COM | 329,055 | $12.3M | 0.2% | +65,004+24.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 611,244 | $12.8M | 0.2% | +291,444+91.1% | Added | History |
| MUMicron Technology Inc | Stock | 237,664 | $13.1M | 0.2% | −11,714−4.7% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 512,247 | $13.3M | 0.2% | +31,556+6.6% | Added | History |
| MORNMorningstar, Inc. | COM | 54,838 | $13.3M | 0.2% | −5,780−9.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 48,928 | $13.3M | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 797,919 | $13.4M | 0.2% | +414,730+108.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 137,180 | $13.4M | 0.2% | +27,750+25.4% | Added | – |
| LUVSouthwest Airlines Co | COM | 372,245 | $13.4M | 0.2% | +22,800+6.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 142,893 | $13.6M | 0.2% | −13,481−8.6% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 395,840 | $13.7M | 0.2% | −27,200−6.4% | Reduced | History |
| EQIXEquinix Inc | COM | 21,572 | $14.2M | 0.2% | −44,015−67.1% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 502,004 | $14.4M | 0.2% | +36,124+7.8% | Added | History |
| LRCXLam Research Corp | COM | 34,174 | $14.6M | 0.2% | +42+0.1% | Added | History |
| SBACSba Communications Corp | CL A | 46,169 | $14.8M | 0.2% | −4,399−8.7% | Reduced | History |
| ORCLOracle Corp | Stock | 212,099 | $14.8M | 0.2% | +119,952+130.2% | Added | History |
| EXEExpand Energy Corp | COM | 183,300 | $14.9M | 0.2% | +24,200+15.2% | Added | History |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 252,431 | $94.6M | 0.9% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,212,914 | $30.2M | 0.3% | History |
| CFLTConfluent, Inc. | CLASS A COM | 403,497 | $16.5M | 0.2% | History |
| XYZBlock, Inc. | CL A | 88,719 | $12.0M | 0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 207,949 | $8.05M | 0.1% | History |
| BAXBaxter International Inc | Stock | 60,721 | $4.71M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 24,353 | $4.21M | <0.1% | History |
| GLOBGlobant S.A. | COM | 15,654 | $4.10M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 54,020 | $2.29M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 25,183 | $2.26M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 13,149 | $2.26M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 22,289 | $1.72M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 268,800 | $1.53M | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 165,000 | $1.27M | <0.1% | History |
| SNAPSnap Inc | Stock | 32,100 | $1.16M | <0.1% | History |
| CLColgate Palmolive Co | Stock | 11,240 | $852.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,520 | $751.0K | <0.1% | – |
| KKellanova | Stock | 10,283 | $663.0K | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 25,400 | $474.0K | <0.1% | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 35,231 | $415.0K | <0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 13,496 | $290.0K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 10,337 | $251.0K | <0.1% | History |