$10.7 Million is the total value of WESTWOOD HOLDINGS GROUP INC's 447 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -14,520 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -10,313 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -77,208 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -12,420 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -37,365 | -100.0% | -0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -504 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,336 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,373 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -645 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,857 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,467 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,326 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,817 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,083 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -11,112 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,293 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,725 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,986 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,392 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -11,821 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,703 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,651 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,336 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,230 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,328 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -37,506 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -24,482 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -7,938 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -427,000 | -100.0% | -0.00% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -18,953 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -20,247 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -37,849 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -6,561 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -26,021 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,207 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,055 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -43,799 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -8,584 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -75,376 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -7,324 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,224 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -51,023 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,819 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -17,353 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -13,499 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -10,477 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,285 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -13,892 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -17,966 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -20,203 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,320 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -22,625 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,387 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -37,100 | -100.0% | -0.01% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -785,000 | -100.0% | -0.01% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -14,590 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -110,454 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -333,097 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,179 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -28,131 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -47,730 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -86,974 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -83,648 | -100.0% | -0.02% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -2,800,000 | -100.0% | -0.02% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -2,900,000 | -100.0% | -0.03% | – | |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -368,903 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -126,100 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -92,719 | -100.0% | -0.06% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -339,277 | -100.0% | -0.06% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -180,937 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -238,925 | -100.0% | -0.09% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -146,890 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,536 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -185,281 | -100.0% | -0.10% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -1,028,248 | -100.0% | -0.21% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -727,424 | -100.0% | -0.22% | – |
| Exit | TRIUMPH FINANCIAL INC | $0 | – | -1,100,152 | -100.0% | -0.60% | – |
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 2023-11-14
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.