$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | New | MIDDLEBY CORP | $77,072,000 | – | 464,987 | +100.0% | 0.78% | – |
| COF | New | CAPITAL ONE FINL CORP | $66,041,000 | – | 519,067 | +100.0% | 0.66% | – |
| VBTX | New | VERITEX HLDGS INC | $40,631,000 | – | 1,241,775 | +100.0% | 0.41% | – |
| 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% | – | |
| GFF | New | GRIFFON CORP | $27,167,000 | – | 999,909 | +100.0% | 0.27% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $26,497,000 | – | 16,000,000 | +100.0% | 0.27% | – | |
| CHUY | New | CHUYS HLDGS INC | $25,883,000 | – | 583,989 | +100.0% | 0.26% | – |
| New | IQIYI INCnote 4.000%12/1 | $23,069,000 | – | 22,000,000 | +100.0% | 0.23% | – | |
| 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% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $20,452,000 | – | 441,055 | +100.0% | 0.21% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $15,781,000 | – | 1,073,541 | +100.0% | 0.16% | – |
| 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% | – | |
| EVR | New | EVERCORE INCclass a | $10,694,000 | – | 81,181 | +100.0% | 0.11% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $9,938,000 | – | 200,000 | +100.0% | 0.10% | – |
| THO | New | THOR INDS INC | $8,016,000 | – | 59,490 | +100.0% | 0.08% | – |
| New | IQIYI INCnote 2.000% 4/0 | $7,530,000 | – | 8,000,000 | +100.0% | 0.08% | – | |
| 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% | – |
| WTFC | New | WINTRUST FINL CORP | $7,039,000 | – | 92,867 | +100.0% | 0.07% | – |
| 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% | – | |
| 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% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $3,968,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| 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% | – |
| New | TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $2,669,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,488,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| 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% | – | |
| New | THERAVANCE INCnote 2.125% 1/1 | $2,022,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| BE | New | BLOOM ENERGY CORP | $1,796,000 | – | 66,369 | +100.0% | 0.02% | – |
| New | MONGODB INCnote 0.250% 1/1 | $792,000 | – | 550,000 | +100.0% | 0.01% | – | |
| OAS | New | OASIS PETROLEUM INC | $572,000 | – | 9,626 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| PKX | New | POSCOsponsored adr | $266,000 | – | 3,679 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TPX | New | TEMPUR SEALY INTL INC | $241,000 | – | 6,580 | +100.0% | 0.00% | – |
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.