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 |
|---|---|---|---|---|---|
| 101 | FLWS1 800 FLOWERS COM INC | 1,239,463 | $34.2B | 344.01% | |
| 102 | TOLTOLL BROTHERS INC | 603,110 | $34.2B | 343.93% | |
| 103 | ABXBARRICK GOLD CORP | 1,711,509 | $33.9B | 340.65% | |
| 104 | WIREEURENCORE WIRE CORP | 495,338 | $33.3B | 334.26% | |
| 105 | GOOGALPHABET INC | 16,022 | $33.1B | 333.16% | |
| 106 | ZBHZIMMER BIOMET HOLDINGS INC | 206,182 | $33.0B | 331.78% | |
| 107 | ZIONZIONS BANCORPORATION N A | 596,983 | $32.8B | 329.81% | |
| 108 | —INTERDIGITAL INC | 30,000,000 | $32.1B | 322.53% | |
| 109 | TXNTEXAS INSTRS INC | 167,315 | $31.6B | 317.86% | |
| 110 | —FIREEYE INC | 31,575,000 | $31.5B | 316.75% | |
| 111 | HTHHILLTOP HOLDINGS INC | 905,696 | $30.9B | 310.72% | |
| 112 | —PLURALSIGHT INC | 30,500,000 | $30.0B | 301.74% | |
| 113 | —OSI SYSTEMS INC | 27,655,000 | $30.0B | 301.21% | |
| 114 | —ARES CAPITAL CORP | 28,000,000 | $29.1B | 292.20% | |
| 115 | BKNGBOOKING HOLDINGS INC | 12,315 | $28.7B | 288.41% | |
| 116 | PQ3PROVIDENT FINL SVCS INC | 1,239,093 | $27.6B | 277.51% | |
| 117 | BOKFBOK FINL CORP | 306,461 | $27.4B | 275.17% | |
| 118 | INNSUMMIT HOTEL PPTYS INC | 2,681,964 | $27.2B | 273.91% | |
| 119 | GFFGRIFFON CORP | 999,909 | $27.2B | 273.09% | |
| 120 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 19,735,000 | $27.0B | 271.24% | |
| 121 | —FIREEYE INC | 23,810,000 | $26.9B | 270.50% | |
| 122 | CERNCHFCERNER CORP | 371,111 | $26.7B | 268.14% | |
| 123 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 15,425,000 | $26.6B | 267.26% | |
| 124 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 16,000,000 | $26.5B | 266.35% | |
| 125 | —WEIBO CORP | 26,800,000 | $26.3B | 264.61% | |
| 126 | TRMKTRUSTMARK CORP | 779,886 | $26.3B | 263.88% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 504,028 | $26.2B | 263.72% | |
| 128 | BLVVANGUARD BD INDEX FDS | 266,943 | $26.2B | 263.35% | |
| 129 | CHUYUSDCHUYS HLDGS INC | 583,989 | $25.9B | 260.18% | |
| 130 | JOYY 1.375 06/15/26YY INC | 21,600,000 | $25.8B | 258.97% | |
| 131 | CMCOCOLUMBUS MCKINNON CORP N Y | 488,106 | $25.8B | 258.86% | |
| 132 | DEAEASTERLY GOVT PPTYS INC | 1,240,990 | $25.7B | 258.59% | |
| 133 | PZZAPAPA JOHNS INTL INC | 288,268 | $25.6B | 256.85% | |
| 134 | IOSPINNOSPEC INC | 248,366 | $25.5B | 256.38% | |
| 135 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,960,625 | $25.5B | 255.94% | |
| 136 | BKRBAKER HUGHES COMPANY | 1,175,145 | $25.4B | 255.28% | |
| 137 | PDCOEURPATTERSON COS INC | 786,922 | $25.1B | 252.73% | |
| 138 | ZTSZOETIS INC | 155,664 | $24.5B | 246.41% | |
| 139 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 23,500,000 | $24.4B | 245.19% | |
| 140 | IBOCINTERNATIONAL BANCSHARES COR | 523,114 | $24.3B | 244.10% | |
| 141 | CLCOLGATE PALMOLIVE CO | 306,637 | $24.2B | 242.98% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 127,793 | $24.0B | 241.57% | |
| 143 | ELLAUDER ESTEE COS INC | 81,741 | $23.8B | 238.98% | |
| 144 | IQ 4 12/15/26IQIYI INC | 22,000,000 | $23.1B | 231.89% | |
| 145 | ALGALAMO GROUP INC | 146,113 | $22.8B | 229.34% | |
| 146 | CHCTCOMMUNITY HEALTHCARE TR INC | 485,116 | $22.4B | 224.91% | |
| 147 | PLYMPLYMOUTH INDL REIT INC | 1,283,318 | $21.6B | 217.37% | |
| 148 | AESCAES CORP | 209,075 | $21.6B | 217.10% | |
| 149 | CA8ACACI INTL INC | 86,517 | $21.3B | 214.51% | |
| 150 | —CSG SYS INTL INC | 20,000,000 | $21.2B | 213.46% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 93,315 | $21.2B | 212.68% | |
| 152 | BLDRBUILDERS FIRSTSOURCE INC | 441,055 | $20.5B | 205.59% | |
| 153 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 17,500,000 | $20.4B | 204.62% | |
| 154 | SABRSABRE CORP | 1,364,379 | $20.2B | 203.13% | |
| 155 | REGREGENCY CTRS CORP | 356,037 | $20.2B | 202.95% | |
| 156 | ARESARES MANAGEMENT CORPORATION | 356,774 | $20.0B | 200.94% | |
| 157 | VOYAVOYA FINANCIAL INC | 313,833 | $20.0B | 200.76% | |
| 158 | CRICARTERS INC | 223,659 | $19.9B | 199.94% | |
| 159 | GILDGILEAD SCIENCES INC | 302,387 | $19.5B | 196.44% | |
| 160 | NSCNORFOLK SOUTHN CORP | 72,665 | $19.5B | 196.14% | |
| 161 | SPGSIMON PPTY GROUP INC NEW | 168,151 | $19.1B | 192.30% | |
| 162 | SPWR 4 01/15/23SUNPOWER CORP | 12,059,000 | $19.1B | 192.12% | |
| 163 | SSBUSDSOUTH ST CORP | 229,200 | $18.0B | 180.88% | |
| 164 | HUBBHUBBELL INC | 94,443 | $17.6B | 177.42% | |
| 165 | —AMERICAN ELEC PWR CO INC | 353,850 | $17.3B | 173.79% | |
| 166 | ALBALBEMARLE CORP | 117,510 | $17.2B | 172.59% | |
| 167 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 14,157,000 | $17.1B | 172.07% | |
| 168 | MLMMARTIN MARIETTA MATLS INC | 50,527 | $17.0B | 170.57% | |
| 169 | CMCSACOMCAST CORP NEW | 308,686 | $16.7B | 167.90% | |
| 170 | PHMPULTE GROUP INC | 317,867 | $16.7B | 167.55% | |
| 171 | MSMMSC INDL DIRECT INC | 184,258 | $16.6B | 167.05% | |
| 172 | RSGREPUBLIC SVCS INC | 163,043 | $16.2B | 162.83% | |
| 173 | ETENERGY TRANSFER LP | 2,100,163 | $16.1B | 162.13% | |
| 174 | —ATLAS AIR WORLDWIDE HLDGS IN | 15,055,000 | $16.0B | 160.61% | |
| 175 | WK 1.125 08/15/26WORKIVA INC | 12,000,000 | $15.9B | 159.52% | |
| 176 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,073,541 | $15.8B | 158.63% | |
| 177 | IDAIDACORP INC | 154,527 | $15.4B | 155.29% | |
| 178 | SPHRMADISON SQUARE GRDN ENTERTNM | 188,813 | $15.4B | 155.26% | |
| 179 | HIIHUNTINGTON INGALLS INDS INC | 73,445 | $15.1B | 151.98% | |
| 180 | COLDAMERICOLD RLTY TR | 388,401 | $14.9B | 150.20% | |
| 181 | HUNHUNTSMAN CORP | 514,322 | $14.8B | 149.04% | |
| 182 | STAGSTAG INDL INC | 433,660 | $14.6B | 146.52% | |
| 183 | CTVACORTEVA INC | 312,000 | $14.5B | 146.21% | |
| 184 | OPLNKAR AUCTION SVCS INC | 967,527 | $14.5B | 145.89% | |
| 185 | REEVEREST RE GROUP LTD | 58,245 | $14.4B | 145.09% | |
| 186 | FHBFIRST HAWAIIAN INC | 523,425 | $14.3B | 144.01% | |
| 187 | SSS1EURLIFE STORAGE INC | 166,297 | $14.3B | 143.68% | |
| 188 | HPPHUDSON PAC PPTYS INC | 526,674 | $14.3B | 143.64% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,515 | $14.3B | 143.29% | |
| 190 | APY1EURCHAMPIONX CORPORATION | 647,062 | $14.1B | 141.34% | |
| 191 | SYYSYSCO CORP | 175,267 | $13.8B | 138.73% | |
| 192 | IVVISHARES TR | 34,067 | $13.6B | 136.23% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 27,685 | $13.1B | 131.66% | |
| 194 | IUSGISHARES TR | 139,725 | $12.7B | 127.51% | |
| 195 | EXPEAGLE MATLS INC | 93,106 | $12.5B | 125.79% | |
| 196 | LNTALLIANT ENERGY CORP | 213,924 | $11.6B | 116.48% | |
| 197 | PRO 1 05/15/24PROS HOLDINGS INC | 11,500,000 | $11.5B | 115.55% | |
| 198 | MTGMGIC INVT CORP WIS | 815,376 | $11.3B | 113.52% | |
| 199 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 234,821 | $11.3B | 113.52% | |
| 200 | NNNNATIONAL RETAIL PROPERTIES I | 249,308 | $11.0B | 110.44% |