TCW
TCW Relative Value Large Cap Fund
Large-cap Value
Mar 2025 → Sep 2025
Our archive holds 3 letters from this strategy, behind 6 investment theses and positions in 6 companies. Every quote below is copied verbatim from the letter it came from.
3 letters in a year — follow all of TCW for every strategy.
Its investment theses
- CSX CorporationSep 2025CSX Corporation is a leading railroad company with a strong market position and cost advantages, set to benefit from management restructuring, operational improvements, and solid long-term growth prospects.
- Entergy CorporationSep 2025Entergy Corporation is a vertically integrated electric utility with significant growth potential due to new management initiatives and increasing demand from hyperscale customers.
- Equinix, Inc.Sep 2025Equinix, Inc. is a leading colocation data center provider with a global footprint, strong growth prospects, and a high valuation premium due to its attractive business model and market position.
- Equitable HoldingsMar 2025Equitable Holdings is a financial services company focused on life insurance and retirement, undergoing restructuring to emphasize asset and wealth management, which should drive growth and improve valuation multiples.
- Intel Corp.Mar 2025Intel Corp. is poised for a turnaround under new CEO Lip-Bu Tan, with a focus on restructuring and innovative products that aim to enhance cash flow and earnings.
- Texas InstrumentsMar 2025Texas Instruments is a major semiconductor manufacturer with a strong ESG score and potential for growth under new leadership and product expansion.