Tcw Group Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 637
Total Value: 11169677728
Accession Number: 0000850401-25-000013
Form Type: 13F-HR
CIK: 0000850401
Manager Name: Tcw Group Inc

Data Enrichment

96% identified

611 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

637 positions • $11,169,677.728K total value

637 positions

Manager:

SEC FilingSEC DataHachi Filing

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FIFTH THIRD BANCORP

FITB|316773100

10072

Value:

$394.8M

HP INC

HPQ|40434L105

13959(+3.4%)

Value:

$386.5M(-12.3%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

12914(-4.3%)

Value:

$377.6M(+4.3%)

REDWOOD TRUST INC

RWT|758075402

61963(+0.0%)

Value:

$376.1M(-7.0%)

DOW INC.

DOW|260557103

10394

Value:

$363.0M

Madison Square Garden Entertainment Corp.

MSGE|55826T102

10897(-5.3%)

Value:

$356.6M(-23.2%)

Warner Bros. Discovery, Inc.

WBD|934423104

33133(+5.6%)

Value:

$355.5M(+7.2%)

HALLIBURTON CO

HAL|406216101

13119(+5.7%)

Value:

$332.8M(-1.4%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

21395(+5.7%)

Value:

$321.1M(-2.5%)

Coterra Energy Inc.

CTRA|127097103

11056(+5.8%)

Value:

$319.5M(+19.7%)

WEYERHAEUSER CO

WY|962166104

10786(-92.6%)

Value:

$315.8M(-92.3%)

CARNIVAL CORP

CCL|143658300

15270(+5.7%)

Value:

$298.2M(-17.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

19280(+5.8%)

Value:

$297.5M(-23.6%)

REGIONS FINANCIAL CORP

RF|7591EP100

13602(+5.5%)

Value:

$295.6M(-2.5%)

FOOT LOCKER, INC.

FL|344849104

18536(-75.1%)

Value:

$261.4M(-83.9%)

GUESS INC

GES|401617105

21626(-52.3%)

Value:

$239.4M(-62.4%)

KEYCORP /NEW/

KEY|493267108

14688

Value:

$234.9M

REGIS CORP

RGS|758932206

45060(+0.0%)

Value:

$208.2M(-47.8%)

Amcor plc

AMCR|G0250X107

21419

Value:

$207.8M

Instrument	Shares		Other Manager	Value
Fifth Third Bancorp(FITBcusip316773100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$394.8K	QoQ NEW(+$394.8K) YoY NEW(+$394.8K)
Hp Inc(HPQcusip40434L105)	14.0K	QoQ +3.38% (-457) YoY +19.62% (+2.3K)	All Managers (Combined)	$386.5K	QoQ -12.26% (-$54.0K) YoY +9.60% (+$33.9K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	12.9K	QoQ -4.31% (-582) YoY -20.14% (-3.3K)	All Managers (Combined)	$377.6K	QoQ +4.28% (-$15.5K) YoY -17.78% (-$81.7K)
Redwood Trust Inc(RWTcusip758075402)	62.0K	QoQ 0.00% (-0) YoY -26.51% (-22.4K)	All Managers (Combined)	$376.1K	QoQ -7.04% (-$28.5K) YoY -29.97% (-$161.0K)
Dow Inc.(DOWcusip260557103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$363.0K	QoQ NEW(+$363.0K) YoY NEW(+$363.0K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	10.9K	QoQ -5.32% (-613) YoY NEW(+10.9K)	All Managers (Combined)	$356.6K	QoQ -23.17% (-$107.5K) YoY NEW(+$356.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	33.1K	QoQ +5.62% (+1.8K) YoY -59.16% (-48.0K)	All Managers (Combined)	$355.5K	QoQ +7.22% (+$23.9K) YoY -49.81% (-$352.9K)
Halliburton Co(HALcusip406216101)	13.1K	QoQ +5.68% (-706) YoY +5.54% (-689)	All Managers (Combined)	$332.8K	QoQ -1.38% (-$4.7K) YoY -32.07% (-$157.2K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	21.4K	QoQ +5.70% (-1.2K) YoY +10.05% (+2.0K)	All Managers (Combined)	$321.1K	QoQ -2.48% (-$8.2K) YoY +18.41% (+$49.9K)
Coterra Energy Inc.(CTRAcusip127097103)	11.1K	QoQ +5.77% (+604) YoY +10.08% (+1.0K)	All Managers (Combined)	$319.5K	QoQ +19.69% (+$52.6K) YoY +14.11% (+$39.5K)
Weyerhaeuser Co(WYcusip962166104)	10.8K	QoQ -92.57% (-134.4K) YoY -98.26% (-611.6K)	All Managers (Combined)	$315.8K	QoQ -92.27% (-$3.8M) YoY -98.58% (-$22.0M)
Carnival Corp(CCLcusip143658300)	15.3K	QoQ +5.71% (-825) YoY +19.28% (+2.5K)	All Managers (Combined)	$298.2K	QoQ -17.15% (-$61.7K) YoY +42.57% (+$89.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	19.3K	QoQ +5.75% (-1.0K) YoY +11.63% (-2.0K)	All Managers (Combined)	$297.5K	QoQ -23.57% (-$91.7K) YoY -2.84% (-$8.7K)
Regions Financial Corp(RFcusip7591EP100)	13.6K	QoQ +5.54% (-715) YoY +3.95% (+518)	All Managers (Combined)	$295.6K	QoQ -2.48% (-$7.5K) YoY +7.36% (+$20.3K)
Foot Locker, Inc.(FLcusip344849104)	18.5K	QoQ -75.09% (-55.9K) YoY NEW(+18.5K)	All Managers (Combined)	$261.4K	QoQ -83.86% (-$1.4M) YoY NEW(+$261.4K)
Guess Inc(GEScusip401617105)	21.6K	QoQ -52.27% (-23.7K) YoY -42.11% (-15.7K)	All Managers (Combined)	$239.4K	QoQ -62.42% (-$397.8K) YoY -79.63% (-$936.4K)
Keycorp /New/(KEYcusip493267108)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$234.9K	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
Regis Corp(RGScusip758932206)	45.1K	QoQ 0.00% (-0) YoY NEW(+45.1K)	All Managers (Combined)	$208.2K	QoQ -47.79% (-$190.6K) YoY NEW(+$208.2K)
Amcor Plc(AMCRcusipG0250X107)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$207.8K	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)