$9.2 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 430 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | New | VERTIV HOLDINGS CO | $73,742,000 | – | 3,061,119 | +100.0% | 0.80% | – |
| MCK | New | MCKESSON CORP | $72,001,000 | – | 361,126 | +100.0% | 0.78% | – |
| New | ECOVYST INC | $36,818,000 | – | 3,157,693 | +100.0% | 0.40% | – | |
| ADTN | New | ADTRAN INC | $36,349,000 | – | 1,937,598 | +100.0% | 0.40% | – |
| WLL | New | WHITING PETE CORP NEW | $26,402,000 | – | 452,012 | +100.0% | 0.29% | – |
| TBK | New | TRIUMPH BANCORP INC | $23,799,000 | – | 237,677 | +100.0% | 0.26% | – |
| AVNS | New | AVANOS MED INC | $23,135,000 | – | 741,503 | +100.0% | 0.25% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $22,883,000 | – | 1,916,435 | +100.0% | 0.25% | – |
| TM | New | TOYOTA MOTOR CORP | $21,207,000 | – | 119,307 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $8,926,000 | – | 196,096 | +100.0% | 0.10% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $7,869,000 | – | 442,311 | +100.0% | 0.08% | – |
| New | HOLLEY INC | $7,233,000 | – | 605,820 | +100.0% | 0.08% | – | |
| WRK | New | WESTROCK CO | $4,347,000 | – | 87,234 | +100.0% | 0.05% | – |
| New | CRYOLIFE INCnote 4.250% 7/0 | $3,756,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | SEA LTDnote 0.250% 9/1 | $3,549,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,404,000 | – | 3,280,000 | +100.0% | 0.04% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,305,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $2,912,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,906,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $2,763,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $2,356,000 | – | 1,785,000 | +100.0% | 0.03% | – | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,329,000 | – | 52,152 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $1,527,000 | – | 18,009 | +100.0% | 0.02% | – |
| New | NICE LTDnote 9/1 | $1,217,000 | – | 1,040,000 | +100.0% | 0.01% | – | |
| WMB | New | WILLIAMS COS INC | $1,189,000 | – | 45,842 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $1,031,000 | – | 39,080 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | – | 2 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $714,000 | – | 92,667 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $725,000 | – | 24,492 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $481,000 | – | 12,500 | +100.0% | 0.01% | – | |
| LPI | New | LAREDO PETROLEUM INC | $277,000 | – | 3,413 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $253,000 | – | 18,548 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $245,000 | – | 11,410 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $276,000 | – | 14,650 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $289,000 | – | 7,605 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $275,000 | – | 5,605 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $234,000 | – | 9,535 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $235,000 | – | 35,100 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $257,000 | – | 7,240 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $203,000 | – | 6,397 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $211,000 | – | 4,620 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $164,000 | – | 11,503 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $203,000 | – | 4,417 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $214,000 | – | 9,890 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $116,000 | – | 10,044 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $69,000 | – | 55,504 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $50,000 | – | 10,566 | +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 2021-11-12
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.