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Livermore
Livermore
ZHEN

TCW Group Inc

SEC CIK
0000850401
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
301
+7 vs. Q1 2023
Portfolio value
$9.02B
+$1.20B (+15.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of TCW Group Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RUNSunrun Inc.COM11,952$213.5K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock11,675$216.6K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR107,000$277.1K<0.1%+107,000NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,900$279.2K<0.1%+12,900NewHistory
ASAIYSendas Distributor S.A.SPON ADS20,300$292.5K<0.1%+20,300NewHistory
PESIPerma Fix Environmental Services IncCOM NEW30,201$331.6K<0.1%+30,201NewHistory
USBUS Bancorp DECOM NEW10,043$331.8K<0.1%00.0%UnchangedHistory
KINSKingstone Companies, Inc.COM270,431$346.2K<0.1%−259,809−49.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM14,915$372.9K<0.1%00.0%UnchangedHistory
GSKGSK plcADR12,997$463.2K<0.1%+12,997NewHistory
RWTRedwood Trust IncCOM80,311$511.6K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,706$521.4K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock12,976$553.6K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock12,670$574.0K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD110,500$576.8K<0.1%+110,500NewHistory
OUTOUTFRONT Media Inc.COM37,555$590.4K<0.1%+37,555NewHistory
BRXBrixmor Property Group Inc.COM27,214$598.7K<0.1%−13,630−33.4%ReducedHistory
Clearway Energy, Inc.18539C105CL A23,194$626.2K<0.1%−5,485−19.1%Reduced–
GESGuess IncCOM33,793$657.3K<0.1%+14,056+71.2%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG22,555$710.9K<0.1%+1,444+6.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS11,000$760.5K<0.1%−3,000−21.4%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A48,239$813.3K<0.1%−808−1.6%ReducedHistory
NLYAnnaly Capital Management IncREIT41,441$829.2K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF11,810$856.2K<0.1%00.0%Unchanged–
DCHDauch CorpCOM111,221$919.8K<0.1%+44,819+67.5%AddedHistory
GISGeneral Mills IncStock12,408$951.7K<0.1%−1,382−10.0%ReducedHistory
CALYCallaway Golf CoCOM49,028$973.2K<0.1%+1,637+3.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock39,057$1.03M<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM64,797$1.04M<0.1%+21,408+49.3%AddedHistory
FLFoot Locker, Inc.COM39,778$1.08M<0.1%+14,010+54.4%AddedHistory
TEXTerex CorpStock18,239$1.09M<0.1%+18,239NewHistory
SFMSprouts Farmers Market, Inc.COM30,744$1.13M<0.1%+13,984+83.4%AddedHistory
SUNSunoco LPCOM UT REP LP26,421$1.15M<0.1%00.0%UnchangedHistory
BACBank of America CorpStock41,077$1.18M<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock13,122$1.19M<0.1%+60.0%AddedHistory
MRKMerck & Co., Inc.Stock10,505$1.21M<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM10,378$1.23M<0.1%+10,378NewHistory
DXCDXC Technology CoStock47,384$1.27M<0.1%+17,086+56.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM26,270$1.28M<0.1%−15,456−37.0%ReducedHistory
LXPLXP Industrial TrustCOM131,413$1.28M<0.1%+88,718+207.8%AddedHistory
NEENextera Energy IncStock17,276$1.28M<0.1%−2,108−10.9%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM53,965$1.29M<0.1%−1,087−2.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM14,412$1.31M<0.1%−55−0.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN103,400$1.31M<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock36,349$1.35M<0.1%+2,423+7.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -15,042$1.38M<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock32,185$1.39M<0.1%−648−2.0%ReducedHistory
CHDNChurchill Downs IncCOM10,269$1.43M<0.1%+10,269NewHistory
WMGWarner Music Group Corp.COM CL A55,259$1.44M<0.1%−1,114−2.0%ReducedHistory
GBDCGolub Capital BDC, Inc.COM107,874$1.46M<0.1%+90,311+514.2%AddedHistory
KRGKite Realty Group TrustCOM NEW65,639$1.47M<0.1%−27,300−29.4%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR80,499$1.59M<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM35,096$1.59M<0.1%+35,096NewHistory
EVREvercore Inc.CLASS A13,679$1.69M<0.1%+13,679NewHistory
NVSTEnvista Holdings CorpCOM50,549$1.71M<0.1%+31,936+171.6%AddedHistory
SESea LtdSPONSORD ADS30,254$1.76M<0.1%+1,657+5.8%AddedHistory
NTRANatera, Inc.COM36,495$1.78M<0.1%+480+1.3%AddedHistory
AGOAssured Guaranty LtdCOM31,998$1.79M<0.1%+13,393+72.0%AddedHistory
AGCOAGCO CorpCOM13,954$1.83M<0.1%+13,954NewHistory
CRHCRH Public Ltd CoADR34,027$1.90M<0.1%+34,027NewHistory
DVDoubleVerify Holdings, Inc.COM50,088$1.95M<0.1%−12,932−20.5%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW106,183$1.95M<0.1%+8,243+8.4%AddedHistory
HSICHenry Schein IncCOM24,086$1.95M<0.1%+10,147+72.8%AddedHistory
TAT&T Inc.Stock123,411$1.97M<0.1%−1,234,970−90.9%ReducedHistory
OMFOneMain Holdings, Inc.COM45,732$2.00M<0.1%+21,270+87.0%AddedHistory
DISWalt Disney CoStock22,400$2.00M<0.1%−3,448−13.3%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A698,000$2.02M<0.1%+151,000+27.6%AddedHistory
DLTRDollar Tree, Inc.COM14,295$2.05M<0.1%+14,295NewHistory
EAElectronic Arts Inc.COM16,062$2.08M<0.1%−230−1.4%ReducedHistory
RELLRichardson Electronics, Ltd.COM128,529$2.12M<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM56,612$2.18M<0.1%+21,123+59.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM53,760$2.19M<0.1%+1,209+2.3%AddedHistory
CMPCompass Minerals International IncStock66,802$2.27M<0.1%−3,899−5.5%ReducedHistory
TCITranscontinental Realty Investors IncCOM NEW65,085$2.38M<0.1%+5,411+9.1%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA31,672$2.38M<0.1%−5,386−14.5%ReducedHistory
MTWManitowoc Co IncCOM NEW128,509$2.42M<0.1%+64,209+99.9%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A361,575$2.43M<0.1%−42,536−10.5%ReducedHistory
QMCOQuantum CorpCOM NEW2,120,168$2.44M<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM68,752$2.46M<0.1%+1,143+1.7%AddedHistory
KEXKirby CorpCOM32,322$2.49M<0.1%+11,355+54.2%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW203,900$2.55M<0.1%+203,900NewHistory
iShares Tr464287622RUS 1000 ETF10,676$2.60M<0.1%+10,676New–
WHWyndham Hotels & Resorts, Inc.COM38,187$2.62M<0.1%+20,617+117.3%AddedHistory
DNLIDenali Therapeutics Inc.COM89,971$2.66M<0.1%+1,660+1.9%AddedHistory
STHOStar HoldingsSHS BEN INT184,350$2.70M<0.1%+184,350NewHistory
OCSLOaktree Specialty Lending CorpCOM141,129$2.74M<0.1%+81,056+134.9%AddedHistory
PRGOPERRIGO Co plcSHS81,717$2.77M<0.1%+16,338+25.0%AddedHistory
BJRIBJs RESTAURANTS INCCOM87,334$2.78M<0.1%−4,226−4.6%ReducedHistory
ARCHArch Resources, Inc.CL A24,850$2.80M<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM82,307$2.83M<0.1%−35,000−29.8%ReducedHistory
SITCSITE Centers Corp.COM215,769$2.85M<0.1%+111,714+107.4%AddedHistory
CCICrown Castle Inc.REIT26,500$3.02M<0.1%−96−0.4%ReducedHistory
OMCCOld Market Capital CorpCOM NEW613,968$3.08M<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM40,094$3.13M<0.1%+17,167+74.9%AddedHistory
AVTAvnet IncCOM62,262$3.14M<0.1%+24,281+63.9%AddedHistory
TRNOTerreno Realty CorpCOM52,916$3.18M<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock12,855$3.19M<0.1%+12,855NewHistory
ACAArcosa, Inc.COM42,507$3.22M<0.1%+17,984+73.3%AddedHistory
COTYCoty Inc.COM CL A265,295$3.26M<0.1%+116,749+78.6%AddedHistory
EQHEquitable Holdings, Inc.COM120,559$3.27M<0.1%+55,887+86.4%AddedHistory

Sold out since Q1 2023 (19)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of TCW Group Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
JDJD.com, Inc.SPON ADS CL A270,256$11.9M0.2%History
EPAMEPAM Systems, Inc.COM24,694$7.38M0.1%History
GLOBGlobant S.A.COM33,703$5.53M0.1%History
AREAlexandria Real Estate Equities, Inc.COM39,891$5.01M0.1%History
AVBAvalonbay Communities IncCOM27,678$4.65M0.1%History
ATSGAir Transport Services Group, Inc.COM219,156$4.57M0.1%History
GTMZoomInfo Technologies Inc.Stock128,432$3.17M<0.1%History
TDSTelephone & Data Systems IncCOM NEW300,000$3.15M<0.1%History
MDBMongoDB, Inc.CL A10,580$2.47M<0.1%History
DLRDigital Realty Trust, Inc.COM21,905$2.15M<0.1%History
STXSeagate Technology Holdings plcORD SHS32,355$2.14M<0.1%History
TMUST-Mobile US, Inc.Stock13,894$2.01M<0.1%History
TTMITTM Technologies IncCOM83,625$1.13M<0.1%History
INFYInfosys LtdSPONSORED ADR59,633$1.04M<0.1%History
CLDTChatham Lodging TrustCOM79,978$839.0K<0.1%History
KEYKeycorpCOM58,120$727.7K<0.1%History
DNTHDianthus Therapeutics, Inc.COM750,000$596.0K<0.1%History
UWMCUWM Holdings CorpCOM CL A113,889$559.2K<0.1%History
PEBPebblebrook Hotel TrustCOM25,407$356.7K<0.1%History