$9.95 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 459 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP | $138,182,000 | +59.4% | 2,120,009 | +29.7% | 1.39% | +39.3% |
| GM | Buy | GENERAL MTRS CO | $130,551,000 | +2760.5% | 2,272,027 | +1972.8% | 1.31% | +2375.5% |
| PSA | Buy | PUBLIC STORAGE | $129,568,000 | +8.1% | 525,076 | +1.2% | 1.30% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $128,391,000 | +1.2% | 528,032 | +4.1% | 1.29% | -11.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $116,025,000 | +54.4% | 1,315,323 | +31.6% | 1.17% | +34.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $114,856,000 | +392.4% | 739,957 | +338.1% | 1.16% | +331.0% |
| MDT | Buy | MEDTRONIC PLC | $108,188,000 | +5.0% | 915,838 | +4.1% | 1.09% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $106,093,000 | +20.4% | 1,410,254 | +9.3% | 1.07% | +5.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $99,764,000 | +203.8% | 3,029,589 | +140.0% | 1.00% | +165.3% |
| WMT | Buy | WALMART INC | $98,682,000 | +40.0% | 726,508 | +48.5% | 0.99% | +22.3% |
| UNP | Buy | UNION PAC CORP | $96,788,000 | +11.2% | 439,126 | +5.0% | 0.97% | -2.8% |
| PEP | Buy | PEPSICO INC | $91,451,000 | +0.5% | 646,527 | +5.4% | 0.92% | -12.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $84,273,000 | +9.0% | 964,769 | +8.9% | 0.85% | -4.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $84,196,000 | +62.9% | 3,551,051 | +3.6% | 0.85% | +42.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $82,094,000 | +41.6% | 220,642 | +33.4% | 0.82% | +23.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $81,339,000 | +5867.6% | 248,744 | +4712.2% | 0.82% | +5012.5% |
| MIDD | New | MIDDLEBY CORP | $77,072,000 | – | 464,987 | +100.0% | 0.78% | – |
| WW | Buy | WW INTL INC | $73,799,000 | +8000.9% | 2,359,292 | +6218.9% | 0.74% | +7320.0% |
| FISV | Buy | FISERV INC | $73,738,000 | +13.7% | 619,439 | +8.8% | 0.74% | -0.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $72,844,000 | +1518.0% | 771,325 | +927.1% | 0.73% | +1307.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $71,309,000 | +29.3% | 454,109 | +27.9% | 0.72% | +13.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $70,599,000 | +13.8% | 348,329 | +6.1% | 0.71% | -0.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $70,221,000 | +1242.7% | 346,563 | +1293.5% | 0.71% | +1076.7% |
| FTV | Buy | FORTIVE CORP | $68,797,000 | +7.7% | 973,910 | +8.0% | 0.69% | -5.9% |
| DTE | Buy | DTE ENERGY CO | $68,522,000 | +16.4% | 514,662 | +6.1% | 0.69% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,039,000 | +3251.7% | 266,329 | +2943.1% | 0.68% | +2873.9% |
| CVX | Buy | CHEVRON CORP NEW | $67,082,000 | +423.0% | 640,154 | +321.5% | 0.67% | +355.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $66,554,000 | +65.3% | 2,374,388 | +65.7% | 0.67% | +44.5% |
| COF | New | CAPITAL ONE FINL CORP | $66,041,000 | – | 519,067 | +100.0% | 0.66% | – |
| JACK | Buy | JACK IN THE BOX INC | $65,648,000 | +228.1% | 597,994 | +177.4% | 0.66% | +187.0% |
| TMUS | Buy | T-MOBILE US INC | $65,457,000 | -2.8% | 522,447 | +4.6% | 0.66% | -15.1% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $65,201,000 | +445.8% | 1,315,332 | +324.7% | 0.66% | +378.1% |
| COP | Buy | CONOCOPHILLIPS | $64,614,000 | +55.5% | 1,219,823 | +17.4% | 0.65% | +36.0% |
| MC | Buy | MOELIS & COcl a | $63,850,000 | +25.2% | 1,163,449 | +6.7% | 0.64% | +9.4% |
| PLD | Buy | PROLOGIS INC. | $62,920,000 | +16.7% | 593,585 | +9.7% | 0.63% | +1.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $62,289,000 | +26.3% | 3,967,437 | +20.5% | 0.63% | +10.4% |
| NKE | Buy | NIKE INCcl b | $62,304,000 | +7766.7% | 468,838 | +8266.1% | 0.63% | +6855.6% |
| NEE | Buy | NEXTERA ENERGY INC | $61,168,000 | +6.5% | 808,992 | +8.6% | 0.62% | -7.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $60,581,000 | +248.6% | 2,041,841 | +153.7% | 0.61% | +204.5% |
| MMSI | Buy | MERIT MED SYS INC | $59,836,000 | +39.9% | 999,262 | +29.7% | 0.60% | +22.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $58,262,000 | +26.0% | 1,157,814 | +9.4% | 0.59% | +10.2% |
| DOOR | Buy | MASONITE INTL CORP | $57,115,000 | +27.5% | 495,616 | +8.8% | 0.57% | +11.5% |
| AVA | Buy | AVISTA CORP | $56,762,000 | +21.5% | 1,188,741 | +2.1% | 0.57% | +6.1% |
| PDCE | Buy | PDC ENERGY INC | $50,722,000 | +71.9% | 1,474,475 | +2.6% | 0.51% | +50.4% |
| JRVR | Buy | JAMES RIV GROUP LTD | $50,015,000 | +29.9% | 1,096,337 | +40.0% | 0.50% | +13.5% |
| AVNT | Buy | AVIENT CORPORATION | $49,540,000 | +26.1% | 1,048,017 | +7.5% | 0.50% | +10.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $49,417,000 | +29.3% | 1,290,261 | +12.0% | 0.50% | +13.0% |
| MOGA | Buy | MOOG INCcl a | $49,421,000 | +28.0% | 594,358 | +22.1% | 0.50% | +11.9% |
| SCL | Buy | STEPAN CO | $49,375,000 | +29.1% | 388,444 | +21.2% | 0.50% | +12.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $49,340,000 | +25.7% | 449,976 | +15.7% | 0.50% | +10.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $49,178,000 | +24.5% | 929,285 | +17.7% | 0.49% | +8.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $48,847,000 | +28.2% | 882,977 | +28.5% | 0.49% | +12.1% |
| CNMD | Buy | CONMED CORP | $48,700,000 | +25.9% | 372,921 | +7.9% | 0.49% | +10.1% |
| NWE | Buy | NORTHWESTERN CORP | $48,455,000 | +24.9% | 743,171 | +11.7% | 0.49% | +9.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $48,310,000 | +26.4% | 3,368,933 | +29.0% | 0.49% | +10.5% |
| RNST | Buy | RENASANT CORP | $47,976,000 | +25.5% | 1,159,410 | +2.1% | 0.48% | +9.5% |
| RPAY | Buy | REPAY HLDGS CORP | $47,423,000 | +16.2% | 2,019,727 | +34.8% | 0.48% | +1.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $47,153,000 | +26.3% | 2,088,236 | +20.6% | 0.47% | +10.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $47,096,000 | +26.0% | 1,092,983 | +4.9% | 0.47% | +10.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $46,188,000 | +30.9% | 1,156,726 | +18.1% | 0.46% | +14.3% |
| KNL | Buy | KNOLL INC | $44,051,000 | +22.2% | 2,668,121 | +8.6% | 0.44% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $42,938,000 | +478.7% | 769,096 | +327.3% | 0.43% | +408.2% |
| KAMN | Buy | KAMAN CORP | $42,687,000 | +14.6% | 832,265 | +27.6% | 0.43% | +0.2% |
| VBTX | New | VERITEX HLDGS INC | $40,631,000 | – | 1,241,775 | +100.0% | 0.41% | – |
| NOMD | Buy | NOMAD FOODS LTD | $36,427,000 | +14.6% | 1,326,556 | +6.1% | 0.37% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $36,289,000 | +9.1% | 563,840 | +5.2% | 0.36% | -4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $36,305,000 | +29.0% | 199,968 | +5.7% | 0.36% | +12.7% |
| WIRE | Buy | ENCORE WIRE CORP | $33,252,000 | +68.9% | 495,338 | +52.4% | 0.33% | +47.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,143,000 | +43.7% | 16,022 | +21.7% | 0.33% | +25.7% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $32,085,000 | +509.5% | 30,000,000 | +500.0% | 0.32% | +429.5% | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $31,510,000 | +42.0% | 31,575,000 | +41.0% | 0.32% | +24.3% | |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $30,017,000 | – | 30,500,000 | +100.0% | 0.30% | – | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $29,068,000 | – | 28,000,000 | +100.0% | 0.29% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $27,607,000 | +39.8% | 1,239,093 | +12.7% | 0.28% | +22.5% |
| BOKF | Buy | BOK FINL CORP | $27,374,000 | +32.4% | 306,461 | +1.5% | 0.28% | +15.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $27,249,000 | +24.5% | 2,681,964 | +10.4% | 0.27% | +8.7% |
| GFF | New | GRIFFON CORP | $27,167,000 | – | 999,909 | +100.0% | 0.27% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $26,983,000 | +2.6% | 19,735,000 | +4.6% | 0.27% | -10.3% | |
| CERN | Buy | CERNER CORP | $26,675,000 | -6.9% | 371,111 | +1.6% | 0.27% | -18.8% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $26,497,000 | – | 16,000,000 | +100.0% | 0.27% | – | |
| Buy | WEIBO CORPnote 1.250%11/1 | $26,324,000 | +8.8% | 26,800,000 | +8.1% | 0.26% | -4.7% | |
| TRMK | Buy | TRUSTMARK CORP | $26,251,000 | +34.2% | 779,886 | +8.9% | 0.26% | +17.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,235,000 | +697.2% | 504,028 | +667.7% | 0.26% | +594.7% |
| CHUY | New | CHUYS HLDGS INC | $25,883,000 | – | 583,989 | +100.0% | 0.26% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $25,752,000 | +42.5% | 488,106 | +3.8% | 0.26% | +24.5% |
| IOSP | Buy | INNOSPEC INC | $25,505,000 | +22.7% | 248,366 | +8.4% | 0.26% | +7.1% |
| PDCO | Buy | PATTERSON COS INC | $25,142,000 | +39.4% | 786,922 | +29.3% | 0.25% | +21.6% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $24,392,000 | +19.2% | 23,500,000 | +9.3% | 0.24% | +4.3% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $24,283,000 | +27.9% | 523,114 | +3.1% | 0.24% | +11.9% |
| New | IQIYI INCnote 4.000%12/1 | $23,069,000 | – | 22,000,000 | +100.0% | 0.23% | – | |
| ALG | Buy | ALAMO GROUP INC | $22,815,000 | +27.9% | 146,113 | +13.0% | 0.23% | +11.7% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $22,374,000 | – | 485,116 | +100.0% | 0.22% | – |
| AESC | New | AES CORPunit 99/99/9999 | $21,597,000 | – | 209,075 | +100.0% | 0.22% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $21,624,000 | – | 1,283,318 | +100.0% | 0.22% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,158,000 | +24.8% | 93,315 | +28.1% | 0.21% | +9.2% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $21,235,000 | +23.0% | 20,000,000 | +24.4% | 0.21% | +7.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $20,452,000 | – | 441,055 | +100.0% | 0.21% | – |
| SABR | Buy | SABRE CORP | $20,207,000 | +27.1% | 1,364,379 | +3.1% | 0.20% | +10.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $19,990,000 | +66.6% | 356,774 | +39.9% | 0.20% | +45.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $19,972,000 | +20.7% | 313,833 | +11.5% | 0.20% | +5.8% |
| CRI | Buy | CARTERS INC | $19,890,000 | +29.2% | 223,659 | +36.7% | 0.20% | +13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $19,542,000 | +20.6% | 302,387 | +8.7% | 0.20% | +5.4% |
| SSB | Buy | SOUTH ST CORP | $17,994,000 | +22.1% | 229,200 | +12.5% | 0.18% | +7.1% |
| HUBB | Buy | HUBBELL INC | $17,650,000 | +26.1% | 94,443 | +5.8% | 0.18% | +9.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,968,000 | +30.3% | 50,527 | +10.2% | 0.17% | +14.0% |
| PHM | Buy | PULTE GROUP INC | $16,668,000 | +1434.8% | 317,867 | +1162.2% | 0.17% | +1300.0% |
| ET | Buy | ENERGY TRANSFER LP | $16,129,000 | +123.8% | 2,100,163 | +80.1% | 0.16% | +95.2% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $15,781,000 | – | 1,073,541 | +100.0% | 0.16% | – |
| IDA | Buy | IDACORP INC | $15,448,000 | +5.2% | 154,527 | +1.1% | 0.16% | -8.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $15,445,000 | -0.8% | 188,813 | +27.4% | 0.16% | -13.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $15,119,000 | +26.7% | 73,445 | +4.9% | 0.15% | +10.9% |
| COLD | Buy | AMERICOLD RLTY TR | $14,942,000 | +25.4% | 388,401 | +21.7% | 0.15% | +9.5% |
| HUN | Buy | HUNTSMAN CORP | $14,827,000 | +24.1% | 514,322 | +8.2% | 0.15% | +8.8% |
| STAG | Buy | STAG INDL INC | $14,576,000 | +25.8% | 433,660 | +17.2% | 0.15% | +10.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $14,513,000 | +23.0% | 967,527 | +52.6% | 0.15% | +7.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $14,326,000 | +27.1% | 523,425 | +9.5% | 0.14% | +10.8% |
| LSI | Buy | LIFE STORAGE INC | $14,293,000 | +53.2% | 166,297 | +41.9% | 0.14% | +34.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $14,289,000 | +28.8% | 526,674 | +14.0% | 0.14% | +12.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $14,061,000 | +131.0% | 647,062 | +62.7% | 0.14% | +101.4% |
| SYY | Buy | SYSCO CORP | $13,801,000 | +13.4% | 175,267 | +6.9% | 0.14% | -0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,098,000 | +11.3% | 27,685 | +13.7% | 0.13% | -2.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,293,000 | +95.5% | 234,821 | +70.0% | 0.11% | +72.7% |
| MTG | Buy | MGIC INVT CORP WIS | $11,293,000 | +29.8% | 815,376 | +17.6% | 0.11% | +14.0% |
| HRC | Buy | HILL ROM HLDGS INC | $10,979,000 | +100.8% | 99,376 | +78.0% | 0.11% | +74.6% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $10,987,000 | – | 249,308 | +100.0% | 0.11% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $10,966,000 | – | 1,573,300 | +100.0% | 0.11% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $10,888,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $10,722,000 | +7.7% | 138,387 | +9.5% | 0.11% | -5.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $10,613,000 | +79.2% | 100,478 | +48.2% | 0.11% | +57.4% |
| EVR | New | EVERCORE INCclass a | $10,694,000 | – | 81,181 | +100.0% | 0.11% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $10,524,000 | +62.0% | 10,083,000 | +56.3% | 0.11% | +41.3% | |
| PQG | Buy | PQ GROUP HLDGS INC | $9,977,000 | +164.2% | 597,431 | +125.5% | 0.10% | +132.6% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $9,938,000 | – | 200,000 | +100.0% | 0.10% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $9,245,000 | +49.1% | 226,597 | +23.2% | 0.09% | +31.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,103,000 | +39.6% | 131,754 | +31.2% | 0.09% | +22.7% |
| CMS | Buy | CMS ENERGY CORP | $8,799,000 | +7.1% | 143,733 | +6.8% | 0.09% | -6.4% |
| BA | Buy | BOEING CO | $8,074,000 | +32.2% | 31,696 | +11.1% | 0.08% | +15.7% |
| THO | New | THOR INDS INC | $8,016,000 | – | 59,490 | +100.0% | 0.08% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $7,614,000 | +5.2% | 7,000,000 | +7.7% | 0.08% | -7.2% | |
| New | IQIYI INCnote 2.000% 4/0 | $7,530,000 | – | 8,000,000 | +100.0% | 0.08% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,605,000 | +2066.7% | 103,481 | +1324.4% | 0.08% | +1800.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $7,459,000 | – | 6,500,000 | +100.0% | 0.08% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $7,267,000 | – | 47,950 | +100.0% | 0.07% | – |
| RPM | Buy | RPM INTL INC | $7,169,000 | +15.9% | 78,045 | +14.6% | 0.07% | +1.4% |
| WTFC | New | WINTRUST FINL CORP | $7,039,000 | – | 92,867 | +100.0% | 0.07% | – |
| CB | Buy | CHUBB LIMITED | $6,549,000 | +2.7% | 41,463 | +0.1% | 0.07% | -9.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $6,446,000 | +8.5% | 77,113 | +22.8% | 0.06% | -4.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,396,000 | +15.5% | 380,967 | +18.2% | 0.06% | 0.0% |
| AVGO | Buy | BROADCOM INC | $5,852,000 | +228.8% | 12,620 | +210.3% | 0.06% | +195.0% |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $5,641,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $5,607,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $5,121,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| MKC | Buy | MCCORMICK & CO INC | $4,962,000 | +17.7% | 55,649 | +26.2% | 0.05% | +2.0% |
| New | NUVASIVE INCnote 0.375% 3/1 | $4,911,000 | – | 4,800,000 | +100.0% | 0.05% | – | |
| COG | New | CABOT OIL & GAS CORP | $4,924,000 | – | 262,192 | +100.0% | 0.05% | – |
| ILMN | Buy | ILLUMINA INC | $4,638,000 | +22.4% | 12,074 | +17.9% | 0.05% | +6.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,530,000 | -2.3% | 7,341 | +4.7% | 0.05% | -13.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,443,000 | +30.1% | 25,809 | +20.3% | 0.04% | +15.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,414,000 | +91.7% | 33,941 | +103.5% | 0.04% | +69.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,336,000 | -1.3% | 38,098 | +2.5% | 0.04% | -13.7% |
| OKE | Buy | ONEOK INC NEW | $4,015,000 | +96.4% | 79,263 | +48.8% | 0.04% | +66.7% |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $3,968,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,906,000 | +6.6% | 34,974 | +10.1% | 0.04% | -7.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,592,000 | -2.7% | 8,460 | +0.0% | 0.04% | -14.3% |
| TFC | Buy | TRUIST FINL CORP | $3,227,000 | +135.7% | 55,341 | +93.7% | 0.03% | +100.0% |
| New | TWITTER INCnote 1.000% 9/1 | $3,120,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | PDC ENERGY INCnote 1.125% 9/1 | $2,996,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,028,000 | – | 29,708 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,697,000 | +204.1% | 14,309 | +184.1% | 0.03% | +170.0% |
| New | TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $2,669,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $2,594,000 | +332.3% | 2,650,000 | +307.7% | 0.03% | +271.4% | |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,488,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| T | Buy | AT&T INC | $2,420,000 | +7.1% | 79,947 | +1.8% | 0.02% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $2,349,000 | +199.2% | 35,510 | +208.9% | 0.02% | +166.7% |
| XSD | New | SPDR SER TRs&p semicndctr | $2,093,000 | – | 11,448 | +100.0% | 0.02% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $2,078,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,971,000 | +15.5% | 4,148 | +21.6% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,954,000 | -65.2% | 7,944 | +4.1% | 0.02% | -69.2% |
| New | THERAVANCE INCnote 2.125% 1/1 | $2,022,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| PFE | Buy | PFIZER INC | $1,863,000 | +14.9% | 51,427 | +16.8% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $1,908,000 | +16.8% | 24,751 | +23.9% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,848,000 | -3.8% | 21,167 | +9.0% | 0.02% | -13.6% |
| BE | New | BLOOM ENERGY CORP | $1,796,000 | – | 66,369 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,655,000 | +18.5% | 22,714 | +9.0% | 0.02% | +6.2% |
| EMR | Buy | EMERSON ELEC CO | $1,700,000 | +14.2% | 18,836 | +1.7% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,652,000 | +53.2% | 42,295 | +18.5% | 0.02% | +41.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,701,000 | +38.4% | 20,690 | +39.5% | 0.02% | +21.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,668,000 | +3.8% | 4,734 | +11.0% | 0.02% | -5.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,622,000 | +21.9% | 18,398 | +1.3% | 0.02% | +6.7% |
| CI | Buy | CIGNA CORP NEW | $1,462,000 | +87.7% | 6,048 | +61.7% | 0.02% | +66.7% |
| KO | Buy | COCA COLA CO | $1,480,000 | +22.3% | 28,081 | +27.2% | 0.02% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,426,000 | +20.3% | 24,517 | +21.5% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,398,000 | +14.9% | 18,001 | +1.4% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,362,000 | +38.8% | 15,911 | +21.2% | 0.01% | +27.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,217,000 | +27.6% | 29,165 | +9.9% | 0.01% | +9.1% |
| New | MONGODB INCnote 0.250% 1/1 | $792,000 | – | 550,000 | +100.0% | 0.01% | – | |
| LLY | Buy | LILLY ELI & CO | $724,000 | +22.5% | 3,876 | +10.8% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $641,000 | +17.2% | 7,223 | +22.5% | 0.01% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $572,000 | – | 9,626 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $548,000 | +43.8% | 15,447 | +1.3% | 0.01% | +50.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $571,000 | – | 25,786 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $560,000 | – | 5,530 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $608,000 | – | 22,600 | +100.0% | 0.01% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $526,000 | – | 500,000 | +100.0% | 0.01% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $525,000 | +60.6% | 13,663 | +61.3% | 0.01% | +25.0% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $488,000 | – | 21,470 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $536,000 | – | 802 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $522,000 | +99.2% | 2,705 | +80.3% | 0.01% | +66.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $522,000 | +100.0% | 11,572 | +65.3% | 0.01% | +66.7% |
| NJR | Buy | NEW JERSEY RES CORP | $389,000 | +14.7% | 9,745 | +2.1% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $383,000 | +0.8% | 8,362 | +0.2% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $266,000 | – | 3,679 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $315,000 | +32.9% | 1,266 | +22.9% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $282,000 | +38.2% | 7,250 | +3.6% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $300,000 | +19.0% | 926 | +12.1% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $254,000 | – | 8,040 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $254,000 | – | 6,989 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $249,000 | – | 9,200 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $252,000 | – | 8,206 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $276,000 | +27.2% | 2,096 | +15.5% | 0.00% | +50.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $254,000 | – | 9,000 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $271,000 | – | 2,501 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $269,000 | – | 4,900 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $259,000 | – | 12,650 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $261,000 | – | 8,960 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $257,000 | – | 3,354 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $255,000 | – | 7,790 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $271,000 | +10.2% | 4,288 | +8.1% | 0.00% | 0.0% |
| KBH | New | KB HOME | $257,000 | – | 5,514 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $249,000 | – | 4,780 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $232,000 | – | 4,000 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $206,000 | – | 2,745 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $248,000 | – | 7,270 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $226,000 | – | 3,533 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $235,000 | – | 3,035 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $248,000 | – | 9,440 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $212,000 | – | 2,171 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $244,000 | – | 6,754 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $204,000 | – | 5,440 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $239,000 | – | 3,580 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $242,000 | +7.6% | 681 | +7.8% | 0.00% | -33.3% |
| TPX | New | TEMPUR SEALY INTL INC | $241,000 | – | 6,580 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $111,000 | +16.8% | 12,161 | +5.1% | 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 filed 2021-05-14
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 |
|---|---|
| 8-K | 2024-05-06 |
| 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 |
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.