$8.69 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 436 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $154,341,000 | +56.1% | 5,092,089 | +24.1% | 1.78% | +41.8% |
| AAPL | Buy | APPLE INC | $152,240,000 | +15.9% | 1,147,336 | +1.2% | 1.75% | +5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $126,870,000 | +10.3% | 507,034 | +2.6% | 1.46% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $118,773,000 | +11.9% | 754,691 | +5.9% | 1.37% | +1.6% |
| V | Buy | VISA INC | $112,927,000 | +378.1% | 516,283 | +337.1% | 1.30% | +334.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $105,595,000 | +265.1% | 2,236,705 | +216.3% | 1.22% | +232.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $86,685,000 | +70.7% | 1,634,322 | +16.6% | 1.00% | +55.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $86,085,000 | +16.5% | 927,140 | +1.5% | 0.99% | +5.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $77,295,000 | -4.3% | 886,110 | +2.8% | 0.89% | -13.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $75,159,000 | +70.8% | 999,714 | +6.7% | 0.86% | +55.3% |
| HRL | Buy | HORMEL FOODS CORP | $72,675,000 | +2.7% | 1,559,221 | +7.7% | 0.84% | -6.7% |
| WMT | Buy | WALMART INC | $70,511,000 | +4.4% | 489,147 | +1.3% | 0.81% | -5.3% |
| FISV | New | FISERV INC | $64,830,000 | – | 569,380 | +100.0% | 0.75% | – |
| FTV | Buy | FORTIVE CORP | $63,858,000 | -1.3% | 901,701 | +6.3% | 0.74% | -10.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $62,482,000 | -1.6% | 678,932 | +3.6% | 0.72% | -10.7% |
| WAB | Buy | WABTEC | $62,243,000 | +117.6% | 850,317 | +84.0% | 0.72% | +97.8% |
| NEE | Buy | NEXTERA ENERGY INC | $57,460,000 | +3.0% | 744,783 | +270.6% | 0.66% | -6.5% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $53,895,000 | +30.5% | 2,072,875 | +25.2% | 0.62% | +18.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $51,694,000 | +67.9% | 3,427,907 | +24.7% | 0.60% | +52.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $49,488,000 | +27.5% | 2,548,287 | +0.3% | 0.57% | +15.7% |
| AVA | Buy | AVISTA CORP | $46,733,000 | +21.5% | 1,164,234 | +3.3% | 0.54% | +10.5% |
| DOOR | New | MASONITE INTL CORP | $44,788,000 | – | 455,432 | +100.0% | 0.52% | – |
| EOG | Buy | EOG RES INC | $44,538,000 | +45.5% | 893,078 | +4.9% | 0.51% | +32.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $43,980,000 | +27.0% | 518,328 | +23.2% | 0.51% | +15.3% |
| GOLD | Buy | BARRICK GOLD CORP | $41,736,000 | -9.1% | 1,832,148 | +12.1% | 0.48% | -17.5% |
| COP | Buy | CONOCOPHILLIPS | $41,563,000 | +28.6% | 1,039,327 | +5.6% | 0.48% | +16.9% |
| RPAY | Buy | REPAY HLDGS CORP | $40,814,000 | +41.0% | 1,497,772 | +21.6% | 0.47% | +27.8% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $40,254,000 | – | 1,432,512 | +100.0% | 0.46% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $39,508,000 | +45.5% | 789,837 | +22.5% | 0.45% | +32.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $39,359,000 | +34.5% | 1,083,378 | +33.8% | 0.45% | +22.1% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $39,250,000 | +93.2% | 389,002 | +39.8% | 0.45% | +75.5% |
| NWE | Buy | NORTHWESTERN CORP | $38,799,000 | +33.1% | 665,398 | +11.0% | 0.45% | +20.9% |
| MOGA | Buy | MOOG INCcl a | $38,598,000 | +59.3% | 486,722 | +27.6% | 0.44% | +44.6% |
| JRVR | Buy | JAMES RIV GROUP LTD | $38,491,000 | +40.2% | 783,134 | +27.0% | 0.44% | +27.3% |
| CCS | Buy | CENTURY CMNTYS INC | $38,297,000 | +19.7% | 874,768 | +15.8% | 0.44% | +8.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $38,213,000 | +44.9% | 1,152,033 | +27.8% | 0.44% | +31.7% |
| SCL | Buy | STEPAN CO | $38,246,000 | +162.5% | 320,532 | +139.8% | 0.44% | +137.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $38,231,000 | +33.3% | 2,611,361 | +12.2% | 0.44% | +21.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $37,750,000 | +28.8% | 679,568 | +31.0% | 0.43% | +17.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $37,521,000 | +23.3% | 452,935 | +12.8% | 0.43% | +12.2% |
| SBUX | Buy | STARBUCKS CORP | $37,465,000 | +26.8% | 350,215 | +1.9% | 0.43% | +15.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $37,390,000 | +171.1% | 1,041,505 | +80.1% | 0.43% | +145.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $37,322,000 | +37.0% | 1,731,903 | +22.5% | 0.43% | +24.3% |
| KAMN | Buy | KAMAN CORP | $37,250,000 | +49.7% | 652,016 | +2.1% | 0.43% | +35.9% |
| FIX | Buy | COMFORT SYS USA INC | $37,144,000 | +26.7% | 705,346 | +23.9% | 0.43% | +15.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $36,606,000 | +26.6% | 1,616,190 | +25.3% | 0.42% | +15.0% |
| KNL | Buy | KNOLL INC | $36,062,000 | +39.8% | 2,456,556 | +14.9% | 0.42% | +26.9% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $35,342,000 | +10.9% | 34,250,000 | +7.9% | 0.41% | +0.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $32,841,000 | +1663.7% | 1,262,152 | +960.2% | 0.38% | +1475.0% |
| LEN | Buy | LENNAR CORPcl a | $32,095,000 | +21.1% | 421,028 | +29.7% | 0.37% | +9.8% |
| CXP | Buy | COLUMBIA PPTY TR INC | $30,490,000 | +44.9% | 2,126,154 | +10.2% | 0.35% | +31.5% |
| PDCE | Buy | PDC ENERGY INC | $29,499,000 | +92.8% | 1,436,881 | +16.4% | 0.34% | +74.7% |
| CERN | Buy | CERNER CORP | $28,659,000 | +9.6% | 365,182 | +0.9% | 0.33% | -0.3% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $28,618,000 | +75.1% | 19,610,000 | +57.2% | 0.33% | +58.9% | |
| ZION | New | ZIONS BANCORPORATION N A | $28,579,000 | – | 657,892 | +100.0% | 0.33% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $28,144,000 | +30.4% | 189,105 | +21.3% | 0.32% | +18.7% |
| TOL | Buy | TOLL BROTHERS INC | $28,095,000 | +20.8% | 646,305 | +35.2% | 0.32% | +9.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,729,000 | +34.8% | 12,450 | +3.5% | 0.32% | +22.2% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $26,519,000 | – | 3,138,210 | +100.0% | 0.30% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $26,068,000 | – | 1,250,270 | +100.0% | 0.30% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $25,101,000 | – | 20,500,000 | +100.0% | 0.29% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $21,979,000 | +70.8% | 82,569 | +40.0% | 0.25% | +55.2% |
| BOKF | Buy | BOK FINL CORP | $20,676,000 | +60.5% | 301,930 | +20.7% | 0.24% | +46.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $20,731,000 | +43.2% | 397,084 | +13.5% | 0.24% | +30.1% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $20,467,000 | +140.4% | 21,500,000 | +130.3% | 0.24% | +117.6% | |
| JACK | New | JACK IN THE BOX INC | $20,007,000 | – | 215,586 | +100.0% | 0.23% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $19,749,000 | +54.0% | 1,099,622 | +4.6% | 0.23% | +40.1% |
| WIRE | New | ENCORE WIRE CORP | $19,685,000 | – | 324,996 | +100.0% | 0.23% | – |
| TRMK | Buy | TRUSTMARK CORP | $19,561,000 | +34.2% | 716,256 | +5.2% | 0.22% | +21.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $18,990,000 | +53.5% | 507,203 | +6.8% | 0.22% | +38.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $18,075,000 | +31.2% | 470,221 | +12.9% | 0.21% | +18.9% |
| PDCO | Buy | PATTERSON COS INC | $18,039,000 | +29.6% | 608,816 | +5.4% | 0.21% | +18.2% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $17,376,000 | – | 804,805 | +100.0% | 0.20% | – |
| TRNO | Buy | TERRENO RLTY CORP | $17,371,000 | +26.6% | 296,889 | +18.5% | 0.20% | +14.9% |
| REG | New | REGENCY CTRS CORP | $17,269,000 | – | 378,773 | +100.0% | 0.20% | – |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $16,959,000 | +7.4% | 16,780,000 | +5.5% | 0.20% | -2.5% | |
| VOYA | New | VOYA FINANCIAL INC | $16,546,000 | – | 281,344 | +100.0% | 0.19% | – |
| SABR | Buy | SABRE CORP | $15,901,000 | +185.5% | 1,322,815 | +54.6% | 0.18% | +157.7% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $15,573,000 | – | 148,261 | +100.0% | 0.18% | – |
| RE | Buy | EVEREST RE GROUP LTD | $15,501,000 | +29.5% | 66,217 | +9.3% | 0.18% | +17.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,412,000 | +1495.4% | 180,720 | +1109.8% | 0.18% | +1375.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $14,415,000 | +46.7% | 10,200,000 | +17.2% | 0.17% | +33.9% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $13,019,000 | – | 45,848 | +100.0% | 0.15% | – |
| SYY | Buy | SYSCO CORP | $12,169,000 | +73.5% | 163,879 | +45.4% | 0.14% | +57.3% |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $12,149,000 | – | 11,500,000 | +100.0% | 0.14% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,765,000 | -12.6% | 24,354 | +1.3% | 0.14% | -20.6% |
| New | SSR MNG INCnote 2.500% 4/0 | $10,859,000 | – | 8,000,000 | +100.0% | 0.12% | – | |
| NEM | Buy | NEWMONT CORP | $10,608,000 | +264.2% | 177,122 | +285.6% | 0.12% | +229.7% |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $10,483,000 | – | 10,375,000 | +100.0% | 0.12% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $9,443,000 | – | 8,825,000 | +100.0% | 0.11% | – | |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $9,301,000 | +43.8% | 6,700,000 | +28.8% | 0.11% | +30.5% | |
| LSI | New | LIFE STORAGE INC | $9,328,000 | – | 117,196 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,420,000 | +34.2% | 179,996 | +11.8% | 0.08% | +21.4% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $7,241,000 | – | 6,500,000 | +100.0% | 0.08% | – | |
| Buy | INSMED INCnote 1.750% 1/1 | $7,005,000 | +114.3% | 6,115,000 | +103.8% | 0.08% | +97.6% | |
| FB | Buy | FACEBOOK INCcl a | $6,967,000 | +14.0% | 25,504 | +9.3% | 0.08% | +3.9% |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $6,909,000 | +224.1% | 7,300,000 | +217.4% | 0.08% | +192.6% | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $6,498,000 | +1366.8% | 6,450,000 | +1333.3% | 0.08% | +1150.0% | |
| CHX | New | CHAMPIONX CORPORATION | $6,086,000 | – | 397,791 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $6,107,000 | +90.2% | 28,528 | +46.9% | 0.07% | +70.7% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $5,990,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| PXD | New | PIONEER NAT RES CO | $5,059,000 | – | 44,420 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,907,000 | +31.3% | 250,454 | +5.8% | 0.06% | +19.1% |
| GM | New | GENERAL MTRS CO | $4,564,000 | – | 109,609 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,244,000 | – | 9,377 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK & CO INC | $4,217,000 | -25.1% | 44,108 | +52.0% | 0.05% | -31.0% |
| SNPS | New | SYNOPSYS INC | $4,028,000 | – | 15,536 | +100.0% | 0.05% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,955,000 | +102.5% | 41,888 | +86.5% | 0.04% | +80.0% |
| ILMN | Buy | ILLUMINA INC | $3,789,000 | +33.0% | 10,241 | +11.1% | 0.04% | +22.2% |
| PQG | New | PQ GROUP HLDGS INC | $3,777,000 | – | 264,885 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,557,000 | +20.4% | 9,514 | +7.9% | 0.04% | +10.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,451,000 | +233.5% | 27,357 | +284.5% | 0.03% | +211.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,303,000 | +104.9% | 16,676 | +99.8% | 0.03% | +85.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,911,000 | +91.9% | 87,568 | +36.9% | 0.02% | +69.2% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,882,000 | +70.2% | 47,037 | +36.5% | 0.02% | +57.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,706,000 | +10.6% | 3,412 | +8.4% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $1,634,000 | +8.6% | 19,977 | +10.2% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,585,000 | +12.3% | 17,306 | +8.7% | 0.02% | 0.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,572,000 | – | 1,200,000 | +100.0% | 0.02% | – | |
| EMR | Buy | EMERSON ELEC CO | $1,488,000 | +27.6% | 18,520 | +4.2% | 0.02% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,363,000 | +41.2% | 5,169 | +7.7% | 0.02% | +33.3% |
| KEX | New | KIRBY CORP | $1,408,000 | – | 27,168 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,397,000 | +11.8% | 20,835 | +0.0% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,363,000 | +25.6% | 7,491 | +3.0% | 0.02% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,331,000 | +12.1% | 18,159 | +3.6% | 0.02% | 0.0% |
| KO | Buy | COCA COLA CO | $1,210,000 | +117.2% | 22,079 | +95.7% | 0.01% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,219,000 | +79.0% | 26,166 | +56.9% | 0.01% | +55.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,194,000 | +84.3% | 3,804 | +63.2% | 0.01% | +75.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,185,000 | 0.0% | 20,171 | +1.3% | 0.01% | -6.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,229,000 | +103.5% | 14,827 | +103.7% | 0.01% | +75.0% |
| MS | New | MORGAN STANLEY | $1,217,000 | – | 17,761 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $1,172,000 | +28.1% | 10,938 | +4.8% | 0.01% | +8.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,083,000 | +16.5% | 14,844 | +1.6% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,016,000 | +74.3% | 2,871 | +53.4% | 0.01% | +71.4% |
| PHM | Buy | PULTE GROUP INC | $1,086,000 | +5.2% | 25,184 | +12.9% | 0.01% | -7.7% |
| RCL | New | ROYAL CARIBBEAN GROUP | $981,000 | – | 13,126 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $954,000 | +156.5% | 26,526 | +115.3% | 0.01% | +120.0% |
| WW | New | WW INTL INC | $911,000 | – | 37,337 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $745,000 | – | 18,387 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $779,000 | – | 3,741 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $792,000 | – | 5,604 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $697,000 | +227.2% | 5,363 | +193.9% | 0.01% | +166.7% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $669,000 | – | 3,741 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $619,000 | +13.4% | 11,212 | +11.9% | 0.01% | 0.0% |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $600,000 | – | 650,000 | +100.0% | 0.01% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $506,000 | – | 1,765 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $509,000 | – | 14,499 | +100.0% | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $503,000 | – | 3,822 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $547,000 | +51.1% | 5,896 | +52.3% | 0.01% | +20.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $508,000 | +96.9% | 10,090 | +46.8% | 0.01% | +100.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $416,000 | +67.1% | 21,900 | +19.0% | 0.01% | +66.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $447,000 | – | 7,640 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $432,000 | – | 5,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $468,000 | – | 6,460 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $464,000 | – | 5,240 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $351,000 | – | 7,265 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $327,000 | – | 8,472 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $380,000 | +5.0% | 8,346 | +1.3% | 0.00% | -20.0% |
| INTC | Buy | INTEL CORP | $306,000 | +27.0% | 6,152 | +32.2% | 0.00% | +33.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $377,000 | – | 12,802 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $380,000 | – | 1,740 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $276,000 | – | 18,807 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $293,000 | – | 1,383 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $261,000 | – | 7,000 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $246,000 | +8.4% | 3,968 | +5.3% | 0.00% | 0.0% |
| CUE | Buy | CUE BIOPHARMA INC | $281,000 | -9.9% | 22,500 | +8.7% | 0.00% | -25.0% |
| WDC | New | WESTERN DIGITAL CORP. | $222,000 | – | 4,000 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $281,000 | +10.2% | 4,408 | +300.0% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $221,000 | – | 8,000 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $249,000 | – | 3,500 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $224,000 | – | 12,400 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $205,000 | – | 781 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $201,000 | – | 1,383 | +100.0% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $195,000 | -12.2% | 13,600 | +13.3% | 0.00% | -33.3% |
| GRMN | New | GARMIN LTD | $217,000 | – | 1,814 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $204,000 | – | 7,000 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $201,000 | – | 4,500 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $206,000 | – | 4,000 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $216,000 | – | 2,365 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $200,000 | – | 4,700 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $213,000 | – | 2,500 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $213,000 | – | 808 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $200,000 | – | 2,660 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $205,000 | – | 5,113 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $61,000 | +7.0% | 14,000 | +7.7% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $95,000 | +55.7% | 11,575 | +12.6% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
- WESTWOOD TRUST #4
- WESTWOOD ADVISORS, L.L.C. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.6% |
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 1.2% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.2% |
View WESTWOOD HOLDINGS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHUY'S HOLDINGS, INC. | February 25, 2022 | 1,040,876 | 5.3% |
| PERELLA WEINBERG PARTNERS LP | February 25, 2022 | 3,888,240 | 9.1% |
| Plymouth Industrial REIT, Inc. | February 25, 2022 | 2,315,499 | 7.6% |
| Radius Global Infrastructure, Inc. | February 25, 2022 | 5,057,774 | 6.7% |
| SONIC AUTOMOTIVE INC | February 25, 2022 | 1,649,386 | 5.6% |
| AVG Technologies N.V.Sold out | February 15, 2017 | 0 | 0.0% |
| BOISE CASCADE CoSold out | February 15, 2017 | 0 | 0.0% |
| CARDTRONICS INC | February 15, 2017 | 503,767 | 1.0% |
View WESTWOOD HOLDINGS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
| 144 | 2024-03-06 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
View WESTWOOD HOLDINGS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.