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TCW funds, an investment management company, released its “TCW Relative Value Mid Cap Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Pzena Investment Management Richard S. Pzena | 4,301,089 | $226,882,445 | +9% | 0.74% |
| 2. | Royce & Associates Chuck Royce | 1,223,902 | $64,560,831 | -18% | 0.64% |
| 3. | Walleye Capital Will England | 398,097 | $20,999,617 | +51% | 0.09% |
| 4. | Savoir Faire Capital Management Brian M. Crombie | 104,953 | $5,536,271 | -50% | 3.34% |
| 5. | 36,800 | $1,941,200 | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $40.70 | 200 | $8,140.00 | 56,499 | 2025-03-27 | Filing | |
| $36.79 | 1,500 | $55,185.00 | 183,121 | 2025-03-11 | Filing | |
| $34.15 | 14,640 | $499,956.00 | 34,070 | 2025-03-06 | Filing | |
| $35.33 | 1,000 | $35,330.00 | 17,205 | 2025-03-04 | Filing | |
| $43.12 | 925 | $39,886.00 | 16,240 | 2024-11-26 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $51.00 | 7,662 | $390,762.00 | 23,165 | 2025-11-13 | Filing | |
| $48.52 | 948 | $45,995.06 | 9,876 | 2025-06-20 | Filing | |
| $44.06 | 1,276 | $56,220.56 | 24,266 | 2024-12-05 | Filing | |
| $86.08 | 1,858 | $159,936.64 | 10,448 | 2024-03-21 | Filing | |
| $202.15 | 3,500 | $707,525.00 | 15,752 | 2021-09-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,620,603 | $190,986,808 | 0.01% | |
| 2. | 3,042,695 | $160,502,142 | 0.26% | |
| 3. | 2,696,717 | $142,251,822 | 0% | |
| 4. | 2,127,948 | $112,242,948 | 0.02% | |
| 5. | 1,175,136 | $61,988,424 | 0.01% |