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Livermore
Livermore
ZHEN

TCW Group Inc

SEC CIK
0000850401
Latest filing
Aug 3, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
295
−7 vs. Q2 2022
Portfolio value
$6.84B
−$802.7M (−10.5%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of TCW Group Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B15,308$226.0K<0.1%−414−2.6%ReducedHistory
MTWManitowoc Co IncCOM NEW29,380$228.0K<0.1%+109+0.4%AddedHistory
WUWestern Union COStock17,694$239.0K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM10,119$279.0K<0.1%+10,119NewHistory
IPGInterpublic Group of Companies, Inc.COM11,285$289.0K<0.1%+11,285NewHistory
CTRACoterra Energy Inc.Stock11,612$303.0K<0.1%+629+5.7%AddedHistory
TEXTerex CorpStock10,545$314.0K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM13,319$327.0K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR27,500$336.0K<0.1%−8,000−22.5%ReducedHistory
AMHAmerican Homes 4 RentCL A11,251$369.0K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM12,666$379.0K<0.1%+12,666NewHistory
SFMSprouts Farmers Market, Inc.COM13,781$382.0K<0.1%+13,781NewHistory
GESGuess IncCOM30,572$449.0K<0.1%−4,616−13.1%ReducedHistory
TNLTravel & Leisure Co.COM13,166$450.0K<0.1%−105−0.8%ReducedHistory
RWTRedwood Trust IncCOM85,495$491.0K<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK26,765$503.0K<0.1%+26,765NewHistory
MOAltria Group, Inc.Stock13,090$529.0K<0.1%+420+3.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,706$558.0K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM17,143$562.0K<0.1%+98+0.6%AddedHistory
BPBP PLCADR20,274$579.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF10,410$583.0K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A SUB VTG17,876$584.0K<0.1%+4,017+29.0%AddedHistory
CLDTChatham Lodging TrustCOM59,783$590.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR12,146$604.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock13,598$626.0K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS11,100$695.0K<0.1%+11,100NewHistory
Clearway Energy, Inc.18539C105CL A24,287$707.0K<0.1%+6,229+34.5%Added–
NEMNEWMONT CorpStock16,878$709.0K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM43,953$712.0K<0.1%+7,206+19.6%AddedHistory
DXCDXC Technology CoStock30,797$754.0K<0.1%−10,614−25.6%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A49,098$765.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS16,465$766.0K<0.1%−354−2.1%ReducedHistory
VALValaris LtdCL A16,161$791.0K<0.1%−968−5.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW46,877$807.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM17,059$826.0K<0.1%+873+5.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM26,777$871.0K<0.1%−4,524−14.5%ReducedHistory
MRKMerck & Co., Inc.Stock10,154$874.0K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM82,271$881.0K<0.1%+39,742+93.4%AddedHistory
HHyatt Hotels CorpCOM CL A11,240$910.0K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM47,391$913.0K<0.1%+47,391NewHistory
AIVApartment Investment & Management CoCL A127,076$928.0K<0.1%−619,742−83.0%ReducedHistory
UBERUber Technologies, IncStock35,138$931.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock39,418$937.0K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM31,775$938.0K<0.1%−1,620−4.9%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM49,857$1.01M<0.1%−46,457−48.2%ReducedHistory
EDConsolidated Edison IncStock11,859$1.02M<0.1%−381−3.1%ReducedHistory
BACBank of America CorpStock33,947$1.02M<0.1%−183−0.5%ReducedHistory
MPCMarathon Petroleum CorpStock10,353$1.03M<0.1%−4,255−29.1%ReducedHistory
SUNSunoco LPCOM UT REP LP26,673$1.04M<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM10,671$1.06M<0.1%−37,629−77.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM14,467$1.10M<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM18,170$1.10M<0.1%+1,745+10.6%AddedHistory
MHOM/I Homes, Inc.COM30,594$1.11M<0.1%−57,529−65.3%ReducedHistory
JJacobs Solutions Inc.COM10,415$1.13M<0.1%−3,475−25.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM48,638$1.13M<0.1%+19,677+67.9%AddedHistory
HSICHenry Schein IncCOM17,330$1.14M<0.1%+28+0.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -15,152$1.14M<0.1%+183+1.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN103,400$1.14M<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM28,627$1.25M<0.1%+28,627NewHistory
LXPLXP Industrial TrustCOM140,438$1.29M<0.1%+140,438NewHistory
COTYCoty Inc.COM CL A204,152$1.29M<0.1%−14,259−6.5%ReducedHistory
COPConocoPhillipsStock12,677$1.30M<0.1%−1,416−10.0%ReducedHistory
WMGWarner Music Group Corp.COM CL A56,373$1.31M<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM36,288$1.31M<0.1%−1,672−4.4%ReducedHistory
EQHEquitable Holdings, Inc.COM50,213$1.32M<0.1%+4,506+9.9%AddedHistory
OCSLOaktree Specialty Lending CorpCOM220,479$1.32M<0.1%+10,606+5.1%AddedHistory
DVDoubleVerify Holdings, Inc.COM48,849$1.34M<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM106,679$1.41M<0.1%+725+0.7%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR80,840$1.41M<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM24,940$1.43M<0.1%−2,485−9.1%ReducedHistory
DISWalt Disney CoStock15,885$1.50M<0.1%−63−0.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock18,910$1.54M<0.1%+54+0.3%AddedHistory
NEENextera Energy IncStock19,870$1.56M<0.1%+1,502+8.2%AddedHistory
PEBPebblebrook Hotel TrustCOM108,184$1.57M<0.1%−19,847−15.5%ReducedHistory
IHSIHS Holding LtdORD SHS291,618$1.63M<0.1%−413,061−58.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM32,179$1.67M<0.1%−19,698−38.0%ReducedHistory
KINSKingstone Companies, Inc.COM630,240$1.68M<0.1%−30,000−4.5%ReducedHistory
BRXBrixmor Property Group Inc.COM93,913$1.73M<0.1%+17,926+23.6%AddedHistory
SRESempraStock11,956$1.79M<0.1%+11,956NewHistory
ACGLArch Capital Group Ltd.Stock41,477$1.89M<0.1%+2,625+6.8%AddedHistory
RELLRichardson Electronics, Ltd.COM126,329$1.91M<0.1%+24,400+23.9%AddedHistory
TMUST-Mobile US, Inc.Stock14,490$1.94M<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM313,261$2.19M<0.1%+12,514+4.2%AddedHistory
EAElectronic Arts Inc.COM19,223$2.22M<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR131,133$2.23M<0.1%−28,000−17.6%ReducedHistory
VZVerizon Communications IncStock59,790$2.27M<0.1%−13,148−18.0%ReducedHistory
KEYKeycorpCOM145,081$2.32M<0.1%00.0%UnchangedHistory
PFEPfizer IncStock55,120$2.41M<0.1%−14,190−20.5%ReducedHistory
PRGOPERRIGO Co plcSHS69,305$2.47M<0.1%+57,227+473.8%AddedHistory
EFXEquifax IncCOM14,528$2.49M<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA42,624$2.49M<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock18,941$2.52M<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM34,356$2.69M<0.1%−4,168−10.8%ReducedHistory
BXPBXP, Inc.COM36,576$2.74M<0.1%−3,141−7.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM19,782$2.77M<0.1%+56+0.3%AddedHistory
QMCOQuantum CorpCOM NEW2,120,168$3.01M<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT77,494$3.11M<0.1%+3,941+5.4%AddedHistory
HTZHertz Global Holdings, IncCOM NEW192,344$3.13M<0.1%+142,664+287.2%AddedHistory
PATHUiPath, Inc.Stock251,365$3.17M<0.1%−27,742−9.9%ReducedHistory
MTBM&T Bank CorpCOM18,460$3.25M<0.1%−8,471−31.5%ReducedHistory

Sold out since Q2 2022 (28)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of TCW Group Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
IRMIron Mountain IncCOM343,178$16.7M0.2%History
SBACSba Communications CorpCL A46,169$14.8M0.2%History
US Well Services Inc91274U200CL A10,757,195$10.1M0.1%–
OKTAOkta, Inc.CL A96,844$8.76M0.1%History
iShares Russell 1000 Growth ETF464287614ETF22,968$5.02M0.1%–
CUZCousins Properties IncCOM NEW165,338$4.83M0.1%History
ONITOnity Group Inc.COM NEW149,326$4.09M0.1%History
ROSTRoss Stores, Inc.COM58,095$4.08M0.1%History
AMWDAmerican Woodmark CorpCOM71,600$3.22M<0.1%History
Arco Platform LtdG04553106COM CL A203,800$3.04M<0.1%–
VRTVertiv Holdings CoCOM CL A355,250$2.92M<0.1%History
ASPSAltisource Portfolio Solutions S.A.REG SHS245,698$2.64M<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM74,671$1.84M<0.1%History
AIGAmerican International Group, Inc.Stock35,202$1.80M<0.1%History
TTWOTake Two Interactive Software IncCOM14,169$1.74M<0.1%History
iShares Russell 1000 Value ETF464287598ETF11,264$1.63M<0.1%–
EVREvercore Inc.CLASS A11,949$1.12M<0.1%History
Macquarie Infrastructure Cor55608B105COM272,020$1.06M<0.1%–
MGMMGM Resorts InternationalStock35,811$1.04M<0.1%History
MGNIMagnite, Inc.COM110,004$977.0K<0.1%History
KBHKB HomeCOM32,704$931.0K<0.1%History
COHRCoherent Corp.COM17,164$875.0K<0.1%History
ELANElanco Animal Health IncCOM37,869$744.0K<0.1%History
LUMNLumen Technologies, Inc.Stock46,584$508.0K<0.1%History
SIDNational Steel CoSPONSORED ADR133,000$390.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR32,500$380.0K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF10,300$317.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD32,400$265.0K<0.1%History