Form NPORT-P TCW FUNDS INC For: Apr 30

  
    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
      2021-10-31
      2021-04-30
      N
    
    
      79928474.90
      294406.95
      79634067.95
      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
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        
        87305R109
        
          
        
        84255.00000000
        NS
        USD
        1263825.00000000
        1.587040612810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        
        405217100
        
          
        
        7067.00000000
        NS
        USD
        289817.67000000
        0.363936789191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        
        29977A105
        
          
        
        11880.00000000
        NS
        USD
        1664744.40000000
        2.090492728621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        
        48020Q107
        
          
        
        5433.00000000
        NS
        USD
        1020915.03000000
        1.282007884666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
        
        16648.00000000
        NS
        USD
        926461.20000000
        1.163398057953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
        
        14704.00000000
        NS
        USD
        1445256.16000000
        1.814871696504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        
        880779103
        
          
        
        16508.00000000
        NS
        USD
        775710.92000000
        0.974094304069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
        
        15896.00000000
        NS
        USD
        886837.84000000
        1.113641262878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        
        000000000
        
          
        
        32150.00000000
        NS
        USD
        1276676.50000000
        1.603178806339
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
        
        31498.00000000
        NS
        USD
        1535842.48000000
        1.928624920887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
        
        26917.00000000
        NS
        USD
        1661855.58000000
        2.086865110348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
        
        6196.00000000
        NS
        USD
        1097683.36000000
        1.378409251539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        
        526057104
        
          
        
        21777.00000000
        NS
        USD
        2256097.20000000
        2.833080436649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
        
        47500.00000000
        NS
        USD
        953800.00000000
        1.197728590983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properties Inc
        5493008BQ0545EZXRR30
        
        45781V101
        
          
        
        3294.00000000
        NS
        USD
        603230.22000000
        0.757502706478
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        
        075896100
        
          
        
        36029.00000000
        NS
        USD
        912254.28000000
        1.145557803944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        
        889478103
        
          
        
        29568.00000000
        NS
        USD
        1853913.60000000
        2.328040809322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc
        549300EHF3IW1AR6U008
        
        62955J103
        
          
        
        53100.00000000
        NS
        USD
        793845.00000000
        0.996866065536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        
        92556H206
        
          
        
        28319.00000000
        NS
        USD
        1161645.38000000
        1.458729171953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        
        039653100
        
          
        
        21500.00000000
        NS
        USD
        1296235.00000000
        1.627739274620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        
        989701107
        
          
        
        16445.00000000
        NS
        USD
        917631.00000000
        1.152309587620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        
        969904101
        
          
        
        5601.00000000
        NS
        USD
        956370.75000000
        1.200956794773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
        
        132442.00000000
        NS
        USD
        2881937.92000000
        3.618976141981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
        
        6141.00000000
        NS
        USD
        844817.37000000
        1.060874311394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        
        253393102
        
          
        
        9900.00000000
        NS
        USD
        817542.00000000
        1.026623430204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
        
        64881.86000000
        NS
        USD
        64881.86000000
        0.081475003940
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        
        000000000
        
          
        
        20437.00000000
        NS
        USD
        1140384.60000000
        1.432031075840
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manitowoc Co Inc/The
        2RTSLGQ89VMY18RHX631
        
        563571405
        
          
        
        85167.00000000
        NS
        USD
        1948620.96000000
        2.446969004802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
        
        9001.00000000
        NS
        USD
        1320626.72000000
        1.658369029733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assured Guaranty Ltd
        549300BBOQUJEPH87M14
        
        000000000
        
          
        
        14125.00000000
        NS
        USD
        718256.25000000
        0.901945949126
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        
        142339100
        
          
        
        5154.00000000
        NS
        USD
        987764.10000000
        1.240378804483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        
        000000000
        
          
        
        10600.00000000
        NS
        USD
        441278.00000000
        0.554132184076
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        
        25470F104
        
          
        
        30835.00000000
        NS
        USD
        1161246.10000000
        1.458227778504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        
        497266106
        
          
        
        26720.00000000
        NS
        USD
        1702064.00000000
        2.137356590986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/NC
        549300N3Z00ZHE2XC526
        
        31946M103
        
          
        
        1088.00000000
        NS
        USD
        943796.48000000
        1.185166731143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        
        68268W103
        
          
        
        20955.00000000
        NS
        USD
        1191710.85000000
        1.496483704371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products Inc
        SO0H5YEO14Y4PVKQH532
        
        57772K101
        
          
        
        11617.00000000
        NS
        USD
        1091998.00000000
        1.371269895047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        
        000000000
        
          
        
        43565.00000000
        NS
        USD
        3222067.40000000
        4.046091682799
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        
        23355L106
        
          
        
        21000.00000000
        NS
        USD
        691110.00000000
        0.867857209597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW Inc
        5493003YXEKRBINIEM78
        
        78469X107
        
          
        
        19305.00000000
        NS
        USD
        1285519.95000000
        1.614283915280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
        
        149244.76000000
        NS
        USD
        149244.76000000
        0.187413206234
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        
        205887102
        
          
        
        22943.00000000
        NS
        USD
        850955.87000000
        1.068582695705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co Inc
        254900AW4CEPCQWSRI58
        
        20337X109
        
          
        
        73845.00000000
        NS
        USD
        1214750.25000000
        1.525415291810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        
        000000000
        
          
        
        98650.00000000
        NS
        USD
        1716510.00000000
        2.155497068261
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guess? Inc
        549300QVH3ZK2DW0KP86
        
        401617105
        
          
        
        42360.00000000
        NS
        USD
        1145414.40000000
        1.438347216820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        
        29415F104
        
          
        
        8190.00000000
        NS
        USD
        354463.20000000
        0.445115023161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
        
        58553.00000000
        NS
        USD
        2208033.63000000
        2.772724898828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        
        053807103
        
          
        
        26773.00000000
        NS
        USD
        1175870.16000000
        1.476591853549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        
        60855R100
        
          
        
        9398.00000000
        NS
        USD
        2397429.80000000
        3.010557995737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        
        469814107
        
          
        
        13710.00000000
        NS
        USD
        1831793.10000000
        2.300263125010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        
        260003108
        
          
        
        10420.00000000
        NS
        USD
        1554559.80000000
        1.952129082462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        
        00404A109
        
          
        
        31100.00000000
        NS
        USD
        1894612.00000000
        2.379147579387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        
        459506101
        
          
        
        9942.00000000
        NS
        USD
        1413454.14000000
        1.774936501909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        
        883203101
        
          
        
        34988.00000000
        NS
        USD
        2247629.12000000
        2.822446696320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
        
        94200.00000000
        NS
        USD
        2620644.00000000
        3.290857879626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        
        910047109
        
          
        
        17647.00000000
        NS
        USD
        959996.80000000
        1.205510185166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        
        82669G104
        
          
        
        3656.00000000
        NS
        USD
        919520.56000000
        1.154682391181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
        
        2583.00000000
        NS
        USD
        406383.39000000
        0.510313488261
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        
        28414H103
        
          
        
        24850.00000000
        NS
        USD
        787993.50000000
        0.989518079742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        
        222795502
        
          
        
        20987.00000000
        NS
        USD
        769593.29000000
        0.966412127135
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
        
        1925.00000000
        NS
        USD
        455166.25000000
        0.571572270156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TreeHouse Foods Inc
        5493007M7EVHE470Q576
        
        89469A104
        
          
        
        7586.00000000
        NS
        USD
        361093.60000000
        0.453441107927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        
        806407102
        
          
        
        11795.00000000
        NS
        USD
        855137.50000000
        1.073833752329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
        
        14716.00000000
        NS
        USD
        1207742.12000000
        1.516614874877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management Inc
        54930054P2G7ZJB0KM79
        
        03768E105
        
          
        
        14000.00000000
        NS
        USD
        775180.00000000
        0.973427604485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        
        48666K109
        
          
        
        31060.00000000
        NS
        USD
        1498023.80000000
        1.881134341825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-18
      TCW FUNDS INC
      Richard Villa
      Richard Villa
      Treasurer
    
  

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