$11.4 Million is the total value of WESTWOOD HOLDINGS GROUP INC's 558 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -22,050 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -11,651 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,956 | -100.0% | -0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -14,684 | -100.0% | -0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -18,204 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -37,860 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,784 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,166 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,722 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -11,210 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -31,949 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -5,475 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,132 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -23,533 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,058 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -8,163 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -43,624 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -14,566 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -21,369 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -12,972 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -5,177 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -148,994 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,547 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,408 | -100.0% | -0.01% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -11,388 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -14,441 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -20,619 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -13,228 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,064 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,347 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -48,828 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,051 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -22,264 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -9,030 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,181 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,251 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,733 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -42,863 | -100.0% | -0.01% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -57,164 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,904 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,588 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -17,242 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -17,485 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| LASR | Exit | NLIGHT INC | $0 | – | -162,008 | -100.0% | -0.02% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -460,000 | -100.0% | -0.02% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -3,700,000 | -100.0% | -0.03% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -3,460,000 | -100.0% | -0.03% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| Exit | HOLLEY INC | $0 | – | -931,166 | -100.0% | -0.04% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -27,453 | -100.0% | -0.07% | – |
| IAA | Exit | IAA INC | $0 | – | -346,104 | -100.0% | -0.13% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -633,962 | -100.0% | -0.23% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -988,007 | -100.0% | -0.30% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -5,342,494 | -100.0% | -0.45% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -1,222,385 | -100.0% | -0.47% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -1,574,940 | -100.0% | -0.63% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -2,158,263 | -100.0% | -0.63% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -1,762,647 | -100.0% | -0.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- 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 2023-02-14
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 |
|---|---|
| 4/A | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 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 |
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.