0001752724-23-133511.txt : 20230615
0001752724-23-133511.hdr.sgml : 20230615
20230615113144
ACCESSION NUMBER: 0001752724-23-133511
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230615
DATE AS OF CHANGE: 20230615
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCW FUNDS INC
CENTRAL INDEX KEY: 0000892071
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07170
FILM NUMBER: 231016519
BUSINESS ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-244-0000
MAIL ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
FORMER COMPANY:
FORMER CONFORMED NAME: TCW GALILEO FUNDS INC
DATE OF NAME CHANGE: 19950113
FORMER COMPANY:
FORMER CONFORMED NAME: TCW FUNDS INC
DATE OF NAME CHANGE: 19930714
0000892071
S000006332
TCW Relative Value Mid Cap Fund
C000017415
I Class
TGVOX
C000017417
N Class
TGVNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000892071
XXXXXXXX
S000006332
C000017417
C000017415
TCW FUNDS INC
811-07170
0000892071
54930078E2I2DS4UJ217
865 SOUTH FIGUEROA STREET
Suite 1800
LOS ANGELES
90017
213-244-0000
TCW Relative Value Mid Cap Fund
S000006332
549300HXP70OHMZG8D64
2023-10-31
2023-04-30
N
75066108.46
289019.44
74777089.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
57035.00000000
NS
USD
1482339.65000000
1.982344685286
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
75447.00000000
NS
USD
891029.07000000
1.191580311132
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
85465.00000000
NS
USD
1163178.65000000
1.555528123980
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
3799.00000000
NS
USD
305059.70000000
0.407958779885
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
7054.00000000
NS
USD
804649.78000000
1.076064594845
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
9274.00000000
NS
USD
1289456.96000000
1.724401119245
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
5394.00000000
NS
USD
658068.00000000
0.880039606548
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
15882.00000000
NS
USD
1744161.24000000
2.332480794396
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
7434.00000000
NS
USD
331482.06000000
0.443293613517
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
13748.00000000
NS
USD
476505.68000000
0.637234861967
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
20159.00000000
NS
USD
935982.37000000
1.251696719231
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
38740.00000000
NS
USD
2908211.80000000
3.889174930602
Long
EC
CORP
BM
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
127237.00000000
NS
USD
1510303.19000000
2.019740551275
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
6685.00000000
NS
USD
828538.90000000
1.108011706337
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
1792.00000000
NS
USD
383344.64000000
0.512649857093
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
16140.00000000
NS
USD
986476.80000000
1.319223324855
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
34298.00000000
NS
USD
2364161.14000000
3.161611625945
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
6915.00000000
NS
USD
236078.10000000
0.315709133765
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
19663.00000000
NS
USD
2218183.03000000
2.966393930374
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
47747.00000000
NS
USD
1396122.28000000
1.867045505912
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
29968.00000000
NS
USD
1915254.88000000
2.561285689374
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1102000.91000000
NS
USD
1102000.91000000
1.473714642335
Long
STIV
RF
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
30460.00000000
NS
USD
510205.00000000
0.682301232485
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
6266.00000000
NS
USD
963146.86000000
1.288024009255
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
21271.00000000
NS
USD
1436643.34000000
1.921234643963
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1747.00000000
NS
USD
211456.88000000
0.282782979079
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
6990.00000000
NS
USD
1086875.10000000
1.453486775487
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
17474.00000000
NS
USD
1218287.28000000
1.629225336217
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
8421.00000000
NS
USD
1221129.21000000
1.633025871966
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
62893.00000000
NS
USD
961633.97000000
1.286000809342
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
14919.00000000
NS
USD
2266643.67000000
3.031200732344
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
14534.00000000
NS
USD
242427.12000000
0.324199729057
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
16008.00000000
NS
USD
862350.96000000
1.153228844959
Long
EC
CORP
BM
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
666.00000000
NS
USD
143756.10000000
0.192246183803
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
22530.00000000
NS
USD
837890.70000000
1.120517943371
Long
EC
CORP
IE
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
15916.00000000
NS
USD
1143405.44000000
1.529085251893
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
1176.00000000
NS
USD
1184443.68000000
1.583966018900
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
21203.00000000
NS
USD
813559.11000000
1.087979113204
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
61712.00000000
NS
USD
1860616.80000000
2.488217747420
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
45197.00000000
NS
USD
2712271.97000000
3.627143026755
Long
EC
CORP
PR
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
27348.00000000
NS
USD
652249.80000000
0.872258881093
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
372762.97000000
NS
USD
372762.97000000
0.498498905059
Long
STIV
RF
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
22302.00000000
NS
USD
846583.92000000
1.132143456097
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
30225.00000000
NS
USD
1454729.25000000
1.945421076248
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
5326.00000000
NS
USD
614939.96000000
0.822364133264
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
5895.00000000
NS
USD
1342763.10000000
1.795687847170
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
32671.00000000
NS
USD
2071014.69000000
2.769584530692
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
100581.00000000
NS
USD
2068951.17000000
2.766824968870
Long
EC
CORP
SG
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
16755.00000000
NS
USD
315831.75000000
0.422364328618
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
99761.00000000
NS
USD
1231050.74000000
1.646294013492
Long
EC
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
19563.00000000
NS
USD
752979.87000000
1.006966010402
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
39299.00000000
NS
USD
1489825.09000000
1.992355024145
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
22175.00000000
NS
USD
931128.25000000
1.245205265680
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1716.00000000
NS
USD
308674.08000000
0.412792319205
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
33765.00000000
NS
USD
1393143.90000000
1.863062494485
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
3520.00000000
NS
USD
1048572.80000000
1.402264802952
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
12260.00000000
NS
USD
469190.20000000
0.627451811977
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
23640.00000000
NS
USD
1708935.60000000
2.285373263919
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
30488.00000000
NS
USD
2040866.72000000
2.729267408970
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
88935.00000000
NS
USD
2104202.10000000
2.813966319867
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
30136.00000000
NS
USD
1319956.80000000
1.765188799535
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
27750.00000000
NS
USD
991507.50000000
1.325950920254
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
53600.00000000
NS
USD
383240.00000000
0.512509921183
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
12145.00000000
NS
USD
981437.45000000
1.312484161743
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
16249.00000000
NS
USD
1587039.83000000
2.122361074493
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4084.00000000
NS
USD
420202.76000000
0.561940516148
Long
EC
CORP
US
N
1
N
N
N
2023-05-17
TCW FUNDS INC
Richard Villa
Richard Villa
Treasurer