TCW Relative Value Mid Cap Fund

Fund Profile

Fund profile

Tickers

TGVOX, TGVNX

Fund manager

TCW Funds Inc

Total assets

$91.80 mm

Liabilities

$166.17 k

Net assets

$91.64 mm

Number of holdings

60.00

60 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APO Apollo Global Management, Inc.	4.18 mm	29.21 k shares	4.57	Common equity	Long	USA
BPOP Popular, Inc.	3.67 mm	41.17 k shares	4.01	Common equity	Long	Puerto Rico
TOL Toll Brothers, Inc.	3.65 mm	24.90 k shares	3.98	Common equity	Long	USA
Arch Capital Group Ltd	3.54 mm	35.97 k shares	3.87	Common equity	Long	Bermuda
JLL Jones Lang LaSalle Incorporated	3.50 mm	12.91 k shares	3.82	Common equity	Long	USA
Flex Ltd	3.07 mm	88.56 k shares	3.35	Common equity	Long	Singapore
WAB Westinghouse Air Brake Technologies Corporation	3.06 mm	16.27 k shares	3.34	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.06 mm	67.39 k shares	3.33	Common equity	Long	USA
Corpay Inc	2.95 mm	8.94 k shares	3.22	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.80 mm	2.80 mm shares	3.06	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	2.26 mm	16.77 k shares	2.47	Common equity	Long	USA
NI NiSource Inc.	2.22 mm	63.27 k shares	2.43	Common equity	Long	USA
FDX FedEx Corporation	2.11 mm	7.71 k shares	2.30	Common equity	Long	USA
ACA Arcosa, Inc.	2.05 mm	21.89 k shares	2.24	Common equity	Long	USA
TXT Textron Inc.	2.00 mm	24.91 k shares	2.19	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.90 mm	24.28 k shares	2.07	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.87 mm	12.28 k shares	2.04	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.84 mm	14.33 k shares	2.01	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.69 mm	20.33 k shares	1.84	Common equity	Long	USA
Seagate Technology Holdings PLC	1.68 mm	16.75 k shares	1.83	Common equity	Long	Ireland
AVT Avnet, Inc.	1.67 mm	30.77 k shares	1.82	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.61 mm	42.30 k shares	1.76	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.51 mm	30.34 k shares	1.64	Common equity	Long	USA
KEX Kirby Corporation	1.50 mm	13.10 k shares	1.64	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.49 mm	17.95 k shares	1.63	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.45 mm	10.33 k shares	1.58	Common equity	Long	USA
SRE Sempra	1.37 mm	16.47 k shares	1.50	Common equity	Long	USA
AES The AES Corporation	1.31 mm	79.29 k shares	1.43	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.31 mm	12.67 k shares	1.42	Common equity	Long	USA
CURB Curbline Properties Corp.	1.30 mm	57.66 k shares	1.42	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.30 mm	6.66 k shares	1.42	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.22 mm	27.17 k shares	1.34	Common equity	Long	USA
TPR Tapestry, Inc.	1.21 mm	25.40 k shares	1.32	Common equity	Long	USA
LEN Lennar Corporation	1.18 mm	6.94 k shares	1.29	Common equity	Long	USA
OMC Omnicom Group Inc.	1.15 mm	11.43 k shares	1.26	Common equity	Long	USA
COTY Coty Inc.	1.15 mm	154.95 k shares	1.26	Common equity	Long	USA
TNL Travel + Leisure Co.	1.14 mm	23.85 k shares	1.24	Common equity	Long	USA
CNC Centene Corporation	1.14 mm	18.26 k shares	1.24	Common equity	Long	USA
EBAY eBay Inc.	1.13 mm	19.71 k shares	1.24	Common equity	Long	USA
CTVA Corteva, Inc.	1.10 mm	18.09 k shares	1.20	Common equity	Long	USA
ADI Analog Devices, Inc.	1.03 mm	4.60 k shares	1.12	Common equity	Long	USA
HSIC Henry Schein, Inc.	989.61 k	14.09 k shares	1.08	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	949.30 k	490.00 shares	1.04	Common equity	Long	USA
MPC Marathon Petroleum Corporation	911.37 k	6.27 k shares	0.99	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	880.35 k	29.94 k shares	0.96	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd	869.93 k	47.18 k shares	0.95	Common equity	Long	Israel
NOV NOV Inc.	866.95 k	55.90 k shares	0.95	Common equity	Long	USA
GAP The Gap, Inc.	813.89 k	39.19 k shares	0.89	Common equity	Long	USA
Assured Guaranty Ltd	809.73 k	9.70 k shares	0.88	Common equity	Long	Bermuda
COP ConocoPhillips	730.74 k	6.67 k shares	0.80	Common equity	Long	USA
TechnipFMC PLC	639.33 k	23.95 k shares	0.70	Common equity	Long	UK
WSM Williams-Sonoma, Inc.	586.15 k	4.37 k shares	0.64	Common equity	Long	USA
EXE Expand Energy Corporation	499.42 k	5.90 k shares	0.55	Common equity	Long	USA
GES Guess', Inc.	383.06 k	22.55 k shares	0.42	Common equity	Long	USA
DRI Darden Restaurants, Inc.	347.08 k	2.17 k shares	0.38	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	244.54 k	244.54 k shares	0.27	Short-term investment vehicle	Long	USA
RRC Range Resources Corporation	231.47 k	7.71 k shares	0.25	Common equity	Long	USA
AGCO AGCO Corporation	199.08 k	1.99 k shares	0.22	Common equity	Long	USA
QRVO Qorvo, Inc.	197.53 k	2.77 k shares	0.22	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	173.07 k	18.53 k shares	0.19	Common equity	Long	USA