Holdings (Monthly)
Guide ↗
TCW Relative Value Mid Cap Fund
· Tcw Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Jones Lang LaSalle Inc | 48020Q107 | Jan 2026 | 14,647 | $5.2M | 4.18% | EC |
| 2 | CH Robinson Worldwide Inc | 12541W209 | Jan 2026 | 24,830 | $4.8M | 3.86% | EC |
| 3 | Arcosa Inc | 039653100 | Jan 2026 | 38,498 | $4.4M | 3.51% | EC |
| 4 | TechnipFMC PLC | 000000000 | Jan 2026 | 77,395 | $4.3M | 3.44% | EC |
| 5 | Popular Inc | 733174700 | Jan 2026 | 29,435 | $3.9M | 3.13% | EC |
| 6 | ON Semiconductor Corp | 682189105 | Jan 2026 | 64,828 | $3.9M | 3.10% | EC |
| 7 | Dollar Tree Inc | 256746108 | Jan 2026 | 32,635 | $3.8M | 3.06% | EC |
| 8 | DuPont de Nemours Inc | 26614N102 | Jan 2026 | 83,541 | $3.7M | 2.93% | EC |
| 9 | Entergy Corp | 29364G103 | Jan 2026 | 37,860 | $3.6M | 2.90% | EC |
| 10 | NiSource Inc | 65473P105 | Jan 2026 | 78,605 | $3.5M | 2.78% | EC |
| 11 | Equitable Holdings Inc | 29452E101 | Jan 2026 | 74,235 | $3.4M | 2.75% | EC |
| 12 | Equinix Inc | 29444U700 | Jan 2026 | 4,030 | $3.3M | 2.64% | EC |
| 13 | AGCO Corp | 001084102 | Jan 2026 | 28,933 | $3.3M | 2.62% | EC |
| 14 | eBay Inc | 278642103 | Jan 2026 | 35,345 | $3.2M | 2.57% | EC |
| 15 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 51,663 | $3.1M | 2.48% | EC |
| 16 | Jabil Inc | 466313103 | Jan 2026 | 13,068 | $3.1M | 2.47% | EC |
| 17 | Qnity Electronics Inc | 74743L100 | Jan 2026 | 29,921 | $2.9M | 2.30% | EC |
| 18 | Teva Pharmaceutical Industries Ltd | 881624209 | Jan 2026 | 80,584 | $2.7M | 2.19% | EC |
| 19 | RenaissanceRe Holdings Ltd | 000000000 | Jan 2026 | 9,647 | $2.7M | 2.17% | EC |
| 20 | Sempra | 816851109 | Jan 2026 | 29,786 | $2.6M | 2.07% | EC |
| 21 | MasTec Inc | 576323109 | Jan 2026 | 10,738 | $2.6M | 2.06% | EC |
| 22 | Fox Corp | 35137L105 | Jan 2026 | 35,087 | $2.6M | 2.04% | EC |
| 23 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 13,621 | $2.5M | 2.03% | EC |
| 24 | Baker Hughes Co | 05722G100 | Jan 2026 | 45,422 | $2.5M | 2.03% | EC |
| 25 | Jacobs Solutions Inc | 46982L108 | Jan 2026 | 18,371 | $2.5M | 1.98% | EC |
| 26 | FedEx Corp | 31428X106 | Jan 2026 | 7,339 | $2.4M | 1.89% | EC |
| 27 | Corpay Inc | 219948106 | Jan 2026 | 7,507 | $2.4M | 1.88% | EC |
| 28 | Avnet Inc | 053807103 | Jan 2026 | 37,663 | $2.3M | 1.87% | EC |
| 29 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 82,012 | $2.3M | 1.79% | EC |
| 30 | OneMain Holdings Inc | 68268W103 | Jan 2026 | 34,041 | $2.2M | 1.78% | EC |
| 31 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 28,772 | $2.2M | 1.72% | EC |
| 32 | Centene Corp | 15135B101 | Jan 2026 | 46,913 | $2.0M | 1.62% | EC |
| 33 | Iron Mountain Inc | 46284V101 | Jan 2026 | 20,886 | $1.9M | 1.53% | EC |
| 34 | Toll Brothers Inc | 889478103 | Jan 2026 | 12,823 | $1.9M | 1.48% | EC |
| 35 | Omnicom Group Inc | 681919106 | Jan 2026 | 23,257 | $1.8M | 1.43% | EC |
| 36 | Ares Management Corp | 03990B101 | Jan 2026 | 11,908 | $1.8M | 1.42% | EC |
| 37 | LendingClub Corp | 52603A208 | Jan 2026 | 103,751 | $1.8M | 1.40% | EC |
| 38 | SBA Communications Corp | 78410G104 | Jan 2026 | 9,262 | $1.7M | 1.36% | EC |
| 39 | Marathon Petroleum Corp | 56585A102 | Jan 2026 | 8,281 | $1.5M | 1.16% | EC |
| 40 | TCW Central Cash Fund | 872365671 | Jan 2026 | 1,437,000 | $1.4M | 1.15% | EC |
| 41 | Microchip Technology Inc | 595017104 | Jan 2026 | 17,557 | $1.3M | 1.06% | EC |
| 42 | Range Resources Corp | 75281A109 | Jan 2026 | 34,257 | $1.3M | 1.03% | EC |
| 43 | Travel + Leisure Co | 894164102 | Jan 2026 | 18,414 | $1.3M | 1.02% | EC |
| 44 | GE HealthCare Technologies Inc | 36266G107 | Jan 2026 | 15,347 | $1.2M | 0.97% | EC |
| 45 | CBRE Group Inc | 12504L109 | Jan 2026 | 7,101 | $1.2M | 0.96% | EC |
| 46 | Corteva Inc | 22052L104 | Jan 2026 | 16,418 | $1.2M | 0.95% | EC |
| 47 | Charles River Laboratories International Inc | 159864107 | Jan 2026 | 5,671 | $1.2M | 0.95% | EC |
| 48 | Lennar Corp | 526057104 | Jan 2026 | 10,773 | $1.2M | 0.94% | EC |
| 49 | Henry Schein Inc | 806407102 | Jan 2026 | 15,538 | $1.2M | 0.94% | EC |
| 50 | State Street Global Advisors | 857492706 | Jan 2026 | 629,592 | $630K | 0.50% | STIV |