WESTWOOD HOLDINGS GROUP INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$9.9B
Holdings
459
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBK OF AMERICA CORP | 4,801,821 | $185.8B | 1867.52% | |
| 2 | MSFTMICROSOFT CORP | 616,447 | $145.3B | 1460.99% | |
| 3 | HDHOME DEPOT INC | 454,272 | $138.7B | 1393.91% | |
| 4 | SCHWSCHWAB CHARLES CORP | 2,120,009 | $138.2B | 1389.04% | |
| 5 | GMGENERAL MTRS CO | 2,272,027 | $130.6B | 1312.33% | |
| 6 | PSAPUBLIC STORAGE | 525,076 | $129.6B | 1302.45% | |
| 7 | BDXBECTON DICKINSON & CO | 528,032 | $128.4B | 1290.61% | |
| 8 | HONHONEYWELL INTL INC | 582,276 | $126.4B | 1270.55% | |
| 9 | JPMJPMORGAN CHASE & CO | 821,201 | $125.0B | 1256.64% | |
| 10 | MUMICRON TECHNOLOGY INC | 1,315,323 | $116.0B | 1166.31% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC. | 739,957 | $114.9B | 1154.56% | |
| 12 | MDTMEDTRONIC PLC | 915,838 | $108.2B | 1087.53% | |
| 13 | CVSCVS HEALTH CORP | 1,410,254 | $106.1B | 1066.47% | |
| 14 | ABTABBOTT LABS | 861,835 | $103.3B | 1038.21% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 2,093,383 | $102.8B | 1033.42% | |
| 16 | FCXFREEPORT-MCMORAN INC | 3,029,589 | $99.8B | 1002.85% | |
| 17 | WMTWALMART INC | 726,508 | $98.7B | 991.97% | |
| 18 | DISDISNEY WALT CO | 533,139 | $98.4B | 988.89% | |
| 19 | CSCOCISCO SYS INC | 1,886,340 | $97.5B | 980.52% | |
| 20 | UNPUNION PAC CORP | 439,126 | $96.8B | 972.93% | |
| 21 | JNJJOHNSON & JOHNSON | 571,619 | $93.9B | 944.37% | |
| 22 | PEPPEPSICO INC | 646,527 | $91.5B | 919.29% | |
| 23 | ETNEATON CORP PLC | 654,001 | $90.4B | 909.07% | |
| 24 | VVISA INC | 410,651 | $86.9B | 874.01% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 920,012 | $85.6B | 860.08% | |
| 26 | VUGVANGUARD INDEX FDS | 332,406 | $85.4B | 858.88% | |
| 27 | CHDCHURCH & DWIGHT INC | 964,769 | $84.3B | 847.13% | |
| 28 | AMKRAMKOR TECHNOLOGY INC | 3,551,051 | $84.2B | 846.36% | |
| 29 | GOOGLALPHABET INC | 40,683 | $83.9B | 843.48% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 220,642 | $82.1B | 825.23% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 248,744 | $81.3B | 817.64% | |
| 32 | AAPLAPPLE INC | 652,489 | $79.7B | 801.18% | |
| 33 | MIDDMIDDLEBY CORP | 464,987 | $77.1B | 774.74% | |
| 34 | WW6WW INTL INC | 2,359,292 | $73.8B | 741.84% | |
| 35 | FISVFISERV INC | 619,439 | $73.7B | 741.23% | |
| 36 | WEAWESTERN ALLIANCE BANCORP | 771,325 | $72.8B | 732.24% | |
| 37 | JJSFJ & J SNACK FOODS CORP | 454,109 | $71.3B | 716.81% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 348,329 | $70.6B | 709.68% | |
| 39 | DGDOLLAR GEN CORP NEW | 346,563 | $70.2B | 705.88% | |
| 40 | AIGAMERICAN INTL GROUP INC | 1,512,523 | $69.9B | 702.59% | |
| 41 | FTVFORTIVE CORP | 973,910 | $68.8B | 691.56% | |
| 42 | DTEDTE ENERGY CO | 514,662 | $68.5B | 688.80% | |
| 43 | AMZNAMAZON COM INC | 22,138 | $68.5B | 688.55% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 266,329 | $68.0B | 683.94% | |
| 45 | CVXCHEVRON CORP NEW | 640,154 | $67.1B | 674.32% | |
| 46 | HCSGHEALTHCARE SVCS GROUP INC | 2,374,388 | $66.6B | 669.02% | |
| 47 | COFCAPITAL ONE FINL CORP | 519,067 | $66.0B | 663.86% | |
| 48 | JACKJACK IN THE BOX INC | 597,994 | $65.6B | 659.91% | |
| 49 | TMUST-MOBILE US INC | 522,447 | $65.5B | 657.99% | |
| 50 | SAHSONIC AUTOMOTIVE INC | 1,315,332 | $65.2B | 655.41% | |
| 51 | COPCONOCOPHILLIPS | 1,219,823 | $64.6B | 649.51% | |
| 52 | MCMOELIS & CO | 1,163,449 | $63.9B | 641.83% | |
| 53 | PLDPROLOGIS INC. | 593,585 | $62.9B | 632.49% | |
| 54 | NKENIKE INC | 468,838 | $62.3B | 626.29% | |
| 55 | VIAVVIAVI SOLUTIONS INC | 3,967,437 | $62.3B | 626.14% | |
| 56 | NEENEXTERA ENERGY INC | 808,992 | $61.2B | 614.87% | |
| 57 | EOGEOG RES INC | 841,848 | $61.1B | 613.78% | |
| 58 | SFNCSIMMONS 1ST NATL CORP | 2,041,841 | $60.6B | 608.97% | |
| 59 | MMSIMERIT MED SYS INC | 999,262 | $59.8B | 601.48% | |
| 60 | —ARGO GROUP INTL HLDGS LTD | 1,157,814 | $58.3B | 585.66% | |
| 61 | DOOREURMASONITE INTL CORP | 495,616 | $57.1B | 574.13% | |
| 62 | AVAAVISTA CORP | 1,188,741 | $56.8B | 570.58% | |
| 63 | CENTACENTRAL GARDEN & PET CO | 1,000,858 | $51.9B | 522.05% | |
| 64 | SD2SANDY SPRING BANCORP INC | 1,195,038 | $51.9B | 521.72% | |
| 65 | UFPIUFP INDUSTRIES INC | 673,884 | $51.1B | 513.74% | |
| 66 | PDCEUSDPDC ENERGY INC | 1,474,475 | $50.7B | 509.87% | |
| 67 | OXMOXFORD INDS INC | 577,463 | $50.5B | 507.46% | |
| 68 | CCSCENTURY CMNTYS INC | 833,167 | $50.3B | 505.19% | |
| 69 | JRVRJAMES RIV GROUP LTD | 1,096,337 | $50.0B | 502.76% | |
| 70 | FIXCOMFORT SYS USA INC | 666,054 | $49.8B | 500.61% | |
| 71 | AVNTAVIENT CORPORATION | 1,048,017 | $49.5B | 497.99% | |
| 72 | MOG/AMOOG INC | 594,358 | $49.4B | 496.79% | |
| 73 | FSSFEDERAL SIGNAL CORP | 1,290,261 | $49.4B | 496.75% | |
| 74 | SCLSTEPAN CO | 388,444 | $49.4B | 496.33% | |
| 75 | —GREAT WESTERN BANCORP INC | 1,629,399 | $49.4B | 496.12% | |
| 76 | PIPRPIPER SANDLER COMPANIES | 449,976 | $49.3B | 495.98% | |
| 77 | PCHPOTLATCHDELTIC CORPORATION | 929,285 | $49.2B | 494.35% | |
| 78 | AIMCUSDALTRA INDL MOTION CORP | 882,977 | $48.8B | 491.02% | |
| 79 | CNMDCONMED CORP | 372,921 | $48.7B | 489.54% | |
| 80 | NWENORTHWESTERN CORP | 743,171 | $48.5B | 487.08% | |
| 81 | TWNKEURHOSTESS BRANDS INC | 3,368,933 | $48.3B | 485.62% | |
| 82 | MNROMONRO INC | 731,138 | $48.1B | 483.60% | |
| 83 | RNSTRENASANT CORP | 1,159,410 | $48.0B | 482.27% | |
| 84 | RPAYREPAY HLDGS CORP | 2,019,727 | $47.4B | 476.71% | |
| 85 | SJIEURSOUTH JERSEY INDS INC | 2,088,236 | $47.2B | 473.99% | |
| 86 | COLBCOLUMBIA BKG SYS INC | 1,092,983 | $47.1B | 473.42% | |
| 87 | NSANATIONAL STORAGE AFFILIATES | 1,156,726 | $46.2B | 464.29% | |
| 88 | —KNOLL INC | 2,668,121 | $44.1B | 442.81% | |
| 89 | XOMEXXON MOBIL CORP | 769,096 | $42.9B | 431.62% | |
| 90 | KAMNUSDKAMAN CORP | 832,265 | $42.7B | 429.10% | |
| 91 | VBTXVERITEX HLDGS INC | 1,241,775 | $40.6B | 408.43% | |
| 92 | LENLENNAR CORP | 392,192 | $39.7B | 399.09% | |
| 93 | SBUXSTARBUCKS CORP | 345,308 | $37.7B | 379.29% | |
| 94 | NOMDNOMAD FOODS LTD | 1,326,556 | $36.4B | 366.17% | |
| 95 | GDGENERAL DYNAMICS CORP | 199,968 | $36.3B | 364.95% | |
| 96 | IEMGISHARES INC | 563,840 | $36.3B | 364.78% | |
| 97 | LBRDKLIBERTY BROADBAND CORP | 239,544 | $36.0B | 361.56% | |
| 98 | WABWABTEC | 448,366 | $35.5B | 356.78% | |
| 99 | BLMNBLOOMIN BRANDS INC | 1,308,475 | $35.4B | 355.79% | |
| 100 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 28,000,000 | $35.0B | 351.64% |
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