WESTWOOD HOLDINGS GROUP INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$6.6B
Holdings
402
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNMDCONMED CORP | 362,187 | $20.7B | 312.66% | |
| 102 | SD2SANDY SPRING BANCORP INC | 913,443 | $20.7B | 311.71% | |
| 103 | ALBALBEMARLE CORP | 363,408 | $20.5B | 308.79% | |
| 104 | MMSIMERIT MED SYS INC | 654,863 | $20.5B | 308.47% | |
| 105 | ASHRDBX ETF TR | 788,000 | $20.4B | 307.51% | |
| 106 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 24,013,000 | $20.3B | 305.47% | |
| 107 | GOOGALPHABET INC | 17,415 | $20.3B | 305.23% | |
| 108 | ZTSZOETIS INC | 171,025 | $20.1B | 303.38% | |
| 109 | CSCOCISCO SYS INC | 510,432 | $20.1B | 302.44% | |
| 110 | —WEIBO CORP | 23,000,000 | $19.8B | 297.95% | |
| 111 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 412,335 | $19.5B | 294.23% | |
| 112 | NSANATIONAL STORAGE AFFILIATES | 646,664 | $19.1B | 288.53% | |
| 113 | BBTBERKSHIRE HILLS BANCORP INC | 1,282,781 | $19.1B | 287.32% | |
| 114 | HLIHOULIHAN LOKEY INC | 363,699 | $19.0B | 285.73% | |
| 115 | SCCOSOUTHERN COPPER CORP | 670,890 | $18.9B | 284.76% | |
| 116 | OXMOXFORD INDS INC | 518,997 | $18.8B | 283.66% | |
| 117 | —FIREEYE INC | 20,250,000 | $18.7B | 282.23% | |
| 118 | PLOWDOUGLAS DYNAMICS INC | 521,267 | $18.5B | 279.00% | |
| 119 | TFCTRUIST FINL CORP | 596,208 | $18.4B | 277.15% | |
| 120 | —KNOLL INC | 1,769,128 | $18.3B | 275.20% | |
| 121 | —SYNAPTICS INC | 17,250,000 | $17.9B | 270.43% | |
| 122 | IBPINSTALLED BLDG PRODS INC | 449,984 | $17.9B | 270.43% | |
| 123 | TXNTEXAS INSTRS INC | 178,764 | $17.9B | 269.27% | |
| 124 | —PENNYMAC CORP | 17,800,000 | $17.8B | 269.02% | |
| 125 | AREALEXANDRIA REAL ESTATE EQ IN | 126,699 | $17.4B | 261.76% | |
| 126 | CENTACENTRAL GARDEN & PET CO | 667,652 | $17.1B | 257.33% | |
| 127 | WTMWHITE MTNS INS GROUP LTD | 18,409 | $16.8B | 252.50% | |
| 128 | HPPHUDSON PAC PPTYS INC | 658,480 | $16.7B | 251.72% | |
| 129 | IDAIDACORP INC | 189,448 | $16.6B | 250.70% | |
| 130 | LNTALLIANT ENERGY CORP | 344,420 | $16.6B | 250.70% | |
| 131 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 15,855,000 | $16.5B | 248.22% | |
| 132 | RSGREPUBLIC SVCS INC | 218,248 | $16.4B | 246.93% | |
| 133 | BAPCREDICORP LTD | 114,116 | $16.3B | 246.10% | |
| 134 | FLWSFLWS/1-800 FLOWERS | 1,217,106 | $16.1B | 242.71% | |
| 135 | EXPEAGLE MATERIALS INC | 268,158 | $15.7B | 236.13% | |
| 136 | PCHPOTLATCHDELTIC CORPORATION | 496,464 | $15.6B | 234.90% | |
| 137 | AVGO 8 09/30/22 ABROADCOM INC | 16,367 | $15.3B | 230.51% | |
| 138 | TILEINTERFACE INC | 2,011,523 | $15.2B | 229.23% | |
| 139 | HUBBHUBBELL INC | 131,175 | $15.1B | 226.86% | |
| 140 | FHBFIRST HAWAIIAN INC | 904,317 | $14.9B | 225.31% | |
| 141 | AGGISHARES TR | 128,864 | $14.9B | 224.09% | |
| 142 | IAA-WUSDIAA INC | 495,975 | $14.9B | 223.99% | |
| 143 | IVVISHARES TR | 57,336 | $14.8B | 223.32% | |
| 144 | STESTERIS PLC | 101,080 | $14.1B | 213.25% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 95,581 | $14.0B | 210.34% | |
| 146 | STAGSTAG INDL INC | 617,750 | $13.9B | 209.70% | |
| 147 | DOCUSDPHYSICIANS RLTY TR | 985,114 | $13.7B | 206.98% | |
| 148 | PKNPERKINELMER INC | 178,681 | $13.5B | 202.75% | |
| 149 | HIIHUNTINGTON INGALLS INDS INC | 72,709 | $13.2B | 199.69% | |
| 150 | CPFCENTRAL PAC FINL CORP | 829,981 | $13.2B | 198.92% | |
| 151 | VWOVANGUARD INTL EQUITY INDEX F | 389,731 | $13.1B | 197.08% | |
| 152 | CABOCABLE ONE INC | 7,912 | $13.0B | 196.06% | |
| 153 | MCYMERCURY GENL CORP NEW | 315,194 | $12.8B | 193.46% | |
| 154 | APOGAPOGEE ENTERPRISES INC | 616,339 | $12.8B | 193.42% | |
| 155 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,509,908 | $12.7B | 191.80% | |
| 156 | COLDAMERICOLD RLTY TR | 372,791 | $12.7B | 191.28% | |
| 157 | —MAGELLAN HEALTH INC | 261,287 | $12.6B | 189.48% | |
| 158 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 178,525 | $12.5B | 188.26% | |
| 159 | —ATLAS AIR WORLDWIDE HLDGS IN | 14,250,000 | $12.3B | 184.75% | |
| 160 | TCFTCF FINANCIAL CORPORATION NE | 537,960 | $12.2B | 183.74% | |
| 161 | WEAWESTERN ALLIANCE BANCORP | 393,008 | $12.0B | 181.33% | |
| 162 | SSBUSDSOUTH ST CORP | 204,135 | $12.0B | 180.70% | |
| 163 | AMKRAMKOR TECHNOLOGY INC | 1,529,765 | $11.9B | 179.63% | |
| 164 | BKNGBOOKING HLDGS INC | 8,854 | $11.9B | 179.55% | |
| 165 | AIMCUSDALTRA INDL MOTION CORP | 670,061 | $11.7B | 176.64% | |
| 166 | —EVOLENT HEALTH INC | 12,500,000 | $11.3B | 170.55% | |
| 167 | CMCOCOLUMBUS MCKINNON CORP N Y | 452,593 | $11.3B | 170.55% | |
| 168 | CWCURTISS WRIGHT CORP | 122,308 | $11.3B | 170.36% | |
| 169 | BDNBRANDYWINE RLTY TR | 1,069,723 | $11.3B | 169.62% | |
| 170 | INNSUMMIT HOTEL PPTYS INC | 2,655,969 | $11.2B | 168.95% | |
| 171 | VNOVORNADO RLTY TR | 307,623 | $11.1B | 167.90% | |
| 172 | PDCEUSDPDC ENERGY INC | 1,790,186 | $11.1B | 167.57% | |
| 173 | ALGALAMO GROUP INC | 124,021 | $11.0B | 165.97% | |
| 174 | CRICARTERS INC | 165,867 | $10.9B | 164.33% | |
| 175 | BWINBRP GROUP INC | 1,027,784 | $10.8B | 163.45% | |
| 176 | IUSGISHARES TR | 188,603 | $10.8B | 162.29% | |
| 177 | SPWR 4 01/15/23SUNPOWER CORP | 12,770,000 | $10.5B | 158.30% | |
| 178 | —ENCORE CAP GROUP INC | 11,500,000 | $10.4B | 156.67% | |
| 179 | DOXAMDOCS LTD | 188,795 | $10.4B | 156.43% | |
| 180 | COLBCOLUMBIA BKG SYS INC | 382,589 | $10.3B | 154.54% | |
| 181 | REEVEREST RE GROUP LTD | 52,588 | $10.1B | 152.52% | |
| 182 | RPTUSDRPT REALTY | 1,635,841 | $9.9B | 148.68% | |
| 183 | PDCOEURPATTERSON COS INC | 636,849 | $9.7B | 146.77% | |
| 184 | PNRPENTAIR PLC | 319,709 | $9.5B | 143.42% | |
| 185 | HTBKHERITAGE COMMERCE CORP | 1,239,958 | $9.5B | 143.34% | |
| 186 | GGENPACT LIMITED | 320,878 | $9.4B | 141.23% | |
| 187 | CCSCENTURY CMNTYS INC | 644,087 | $9.3B | 140.87% | |
| 188 | —DOCUSIGN INC | 6,500,000 | $9.1B | 137.68% | |
| 189 | PLCECHILDRENS PL INC | 463,599 | $9.1B | 136.68% | |
| 190 | —WPX ENERGY INC | 2,953,021 | $9.0B | 135.76% | |
| 191 | AEBAALLETE INC | 144,111 | $8.7B | 131.81% | |
| 192 | LWLAMB WESTON HLDGS INC | 151,272 | $8.6B | 130.20% | |
| 193 | BAHBOOZ ALLEN HAMILTON HLDG COR | 124,665 | $8.6B | 128.97% | |
| 194 | COOCOOPER COS INC | 30,666 | $8.5B | 127.43% | |
| 195 | BXBLACKSTONE GROUP INC | 185,488 | $8.5B | 127.41% | |
| 196 | ARESARES MANAGEMENT CORPORATION | 265,201 | $8.2B | 123.64% | |
| 197 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 223,340 | $8.2B | 122.85% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 16,649 | $8.1B | 122.53% | |
| 199 | HUNHUNTSMAN CORP | 558,630 | $8.1B | 121.50% | |
| 200 | SPLK 0.5 09/15/23SPLUNK INC | 7,500,000 | $8.0B | 121.22% |