TCW Relative Value Mid Cap Fund
TCW Relative Value Mid Cap Fund reported 55 holdings worth US$165M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
TCW Relative Value Mid Cap Fund reported 55 holdings worth US$165M as of Jul 31, 2026. Largest: Jabil Inc., Popular, Inc. and Arcosa, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$165M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jabil Inc. | 17,733 | US$5.59M | 3.4% |
| Popular, Inc. | 31,111 | US$5.45M | 3.3% |
| Arcosa, Inc. | 35,263 | US$5.12M | 3.1% |
| Avnet, Inc. | 56,000 | US$4.98M | 3.0% |
| Lendingclub Corporation | 256K | US$4.9M | 3.0% |
| Entergy Corporation | 43,507 | US$4.68M | 2.8% |
| Corpay, Inc. | 12,175 | US$4.65M | 2.8% |
| Agco Corporation | 44,908 | US$4.59M | 2.8% |
| Jacobs Solutions Inc. | 32,784 | US$4.42M | 2.7% |
| Biomarin Pharmaceutical Inc. | 73,506 | US$4.41M | 2.7% |
| Equitable Holdings, Inc. | 91,076 | US$4.34M | 2.6% |
| Jones Lang Lasalle Incorporated | 12,205 | US$4.33M | 2.6% |
| Renaissancere Holdings Ltd. | 13,423 | US$4.3M | 2.6% |
| C.h. Robinson Worldwide, Inc. | 28,534 | US$4.22M | 2.6% |
| Venture Global, Inc. | 305K | US$4.08M | 2.5% |
| Nisource Inc | 90,330 | US$4.01M | 2.4% |
| Microchip Technology Incorporated | 53,957 | US$4.01M | 2.4% |
| Equinix, Inc. | 3,819 | US$3.89M | 2.4% |
| Centene Corporation | 60,038 | US$3.74M | 2.3% |
| Quest Diagnostics Incorporated | 15,652 | US$3.65M | 2.2% |
| Iron Mountain Incorporated (delaware) | 29,673 | US$3.63M | 2.2% |
| Mastec, Inc. | 12,339 | US$3.25M | 2.0% |
| Corteva, Inc. | 38,765 | US$3.05M | 1.8% |
| Dba Sempra | 34,228 | US$3.03M | 1.8% |
| Marathon Petroleum Corporation | 9,517 | US$3.01M | 1.8% |
| Keurig Dr Pepper Inc. | 94,244 | US$2.93M | 1.8% |
| Interactive Brokers Group, Inc. | 33,063 | US$2.91M | 1.8% |
| Ebay Inc. | 25,255 | US$2.88M | 1.7% |
| Travel Leisure Co. | 36,949 | US$2.81M | 1.7% |
| Lennar Corporation | 33,797 | US$2.78M | 1.7% |
| Fox Corporation | 46,828 | US$2.73M | 1.7% |
| Baker Hughes Company | 44,938 | US$2.72M | 1.6% |
| Envista Holdings Corporation | 99,472 | US$2.72M | 1.6% |
| Portland General Electric Co | 54,606 | US$2.69M | 1.6% |
| Sba Communications Corporation | 14,063 | US$2.55M | 1.5% |
| Dollar Tree, Inc. | 19,196 | US$2.44M | 1.5% |
| Akamai Technologies, Inc. | 21,137 | US$2.43M | 1.5% |
| Ares Management Corporation | 18,657 | US$2.39M | 1.4% |
| Northwest Natural Holding Company | 46,009 | US$2.25M | 1.4% |
| Mid-america Apartment Communities, Inc. | 16,561 | US$2.19M | 1.3% |
| Toll Brothers, Inc. | 14,736 | US$2.15M | 1.3% |
| Omnicom Group Inc. | 26,725 | US$2.1M | 1.3% |
| Gxo Logistics, Inc. | 39,967 | US$2M | 1.2% |
| Range Resources Corporation | 39,366 | US$1.58M | 0.96% |
| Charles River Laboratories International, Inc. | 6,517 | US$1.52M | 0.92% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| Technipfmc Plc | 0 | US$0 | 0.00% |
| Onemain Holdings, Inc. | 0 | US$0 | 0.00% |
| Amkor Technology, Inc. | 0 | US$0 | 0.00% |
| Teva Pharmaceutical Industries Limited | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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