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 |
|---|---|---|---|---|---|
| 201 | HRCHILL ROM HLDGS INC | 99,376 | $11.0B | 110.36% | |
| 202 | CXCEMEX SAB DE CV | 1,573,300 | $11.0B | 110.23% | |
| 203 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 10,000,000 | $10.9B | 109.45% | |
| 204 | LWLAMB WESTON HLDGS INC | 138,387 | $10.7B | 107.78% | |
| 205 | EVREVERCORE INC | 81,181 | $10.7B | 107.50% | |
| 206 | COLMCOLUMBIA SPORTSWEAR CO | 100,478 | $10.6B | 106.68% | |
| 207 | NVDANVIDIA CORPORATION | 19,785 | $10.6B | 106.19% | |
| 208 | —BLACKSTONE MTG TR INC | 10,083,000 | $10.5B | 105.79% | |
| 209 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 8,800,000 | $10.4B | 104.60% | |
| 210 | —PQ GROUP HLDGS INC | 597,431 | $10.0B | 100.29% | |
| 211 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 200,000 | $9.9B | 99.90% | |
| 212 | —ARBOR REALTY TRUST INC | 9,000,000 | $9.7B | 97.28% | |
| 213 | WECWEC ENERGY GROUP INC | 100,474 | $9.4B | 94.53% | |
| 214 | NVSTENVISTA HOLDINGS CORPORATION | 226,597 | $9.2B | 92.93% | |
| 215 | IARTINTEGRA LIFESCIENCES HLDGS C | 131,754 | $9.1B | 91.51% | |
| 216 | CWCURTISS WRIGHT CORP | 75,775 | $9.0B | 90.34% | |
| 217 | CMSCMS ENERGY CORP | 143,733 | $8.8B | 88.45% | |
| 218 | MCDMCDONALDS CORP | 38,924 | $8.7B | 87.71% | |
| 219 | BABOEING CO | 31,696 | $8.1B | 81.16% | |
| 220 | THOTHOR INDS INC | 59,490 | $8.0B | 80.58% | |
| 221 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 7,000,000 | $7.6B | 76.54% | |
| 222 | FANGDIAMONDBACK ENERGY INC | 103,481 | $7.6B | 76.45% | |
| 223 | IQ 2 04/01/25IQIYI INC | 8,000,000 | $7.5B | 75.69% | |
| 224 | SPLK 0.5 09/15/23SPLUNK INC | 6,500,000 | $7.5B | 74.98% | |
| 225 | IWDISHARES TR | 47,950 | $7.3B | 73.05% | |
| 226 | DOCUSDPHYSICIANS RLTY TR | 406,734 | $7.2B | 72.25% | |
| 227 | RPMRPM INTL INC | 78,045 | $7.2B | 72.06% | |
| 228 | —SUPERNUS PHARMACEUTICALS INC | 7,300,000 | $7.1B | 71.10% | |
| 229 | WF2WINTRUST FINL CORP | 92,867 | $7.0B | 70.76% | |
| 230 | CALYCALLAWAY GOLF CO | 258,572 | $6.9B | 69.53% | |
| 231 | METAFACEBOOK INC | 23,221 | $6.8B | 68.75% | |
| 232 | IJHISHARES TR | 26,169 | $6.8B | 68.47% | |
| 233 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 6,000,000 | $6.6B | 66.12% | |
| 234 | CBCHUBB LIMITED | 41,463 | $6.5B | 65.83% | |
| 235 | SAICSCIENCE APPLICATIONS INTL CO | 77,113 | $6.4B | 64.80% | |
| 236 | ALEXALEXANDER & BALDWIN INC NEW | 380,967 | $6.4B | 64.29% | |
| 237 | AVGOBROADCOM INC | 12,620 | $5.9B | 58.83% | |
| 238 | —ENCORE CAP EUROPE FIN LTD | 5,000,000 | $5.6B | 56.70% | |
| 239 | MPWRMONOLITHIC PWR SYS INC | 15,895 | $5.6B | 56.43% | |
| 240 | GPRE 2.25 03/15/27GREEN PLAINS INC | 5,000,000 | $5.6B | 56.36% | |
| 241 | PXDEURPIONEER NAT RES CO | 34,842 | $5.5B | 55.63% | |
| 242 | ADSKAUTODESK INC | 19,571 | $5.4B | 54.52% | |
| 243 | DEDEERE & CO | 14,093 | $5.3B | 53.01% | |
| 244 | EPDENTERPRISE PRODS PARTNERS L | 236,066 | $5.2B | 52.25% | |
| 245 | —HERCULES CAPITAL INC | 5,000,000 | $5.1B | 51.48% | |
| 246 | GOSS 5 06/01/27GOSSAMER BIO INC | 5,500,000 | $5.1B | 51.32% | |
| 247 | MCXMCCORMICK & CO INC | 55,649 | $5.0B | 49.88% | |
| 248 | CTRACABOT OIL & GAS CORP | 262,192 | $4.9B | 49.50% | |
| 249 | GMED 0.375 03/15/25NUVASIVE INC | 4,800,000 | $4.9B | 49.37% | |
| 250 | CDNSCADENCE DESIGN SYSTEM INC | 35,314 | $4.8B | 48.63% | |
| 251 | ORLYOREILLY AUTOMOTIVE INC | 9,371 | $4.8B | 47.78% | |
| 252 | ILMNILLUMINA INC | 12,074 | $4.6B | 46.62% | |
| 253 | BXBLACKSTONE GROUP INC | 62,001 | $4.6B | 46.46% | |
| 254 | MNSTMONSTER BEVERAGE CORP NEW | 50,671 | $4.6B | 46.40% | |
| 255 | AREALEXANDRIA REAL ESTATE EQ IN | 28,075 | $4.6B | 46.36% | |
| 256 | APTVAPTIV PLC | 33,202 | $4.6B | 46.03% | |
| 257 | TSCOTRACTOR SUPPLY CO | 25,670 | $4.5B | 45.70% | |
| 258 | CHTRCHARTER COMMUNICATIONS INC N | 7,341 | $4.5B | 45.54% | |
| 259 | ORCLORACLE CORP | 63,411 | $4.4B | 44.72% | |
| 260 | 8CWCROWN CASTLE INTL CORP NEW | 25,809 | $4.4B | 44.66% | |
| 261 | —CONMED CORP | 2,810,000 | $4.4B | 44.39% | |
| 262 | LQDISHARES TR | 33,941 | $4.4B | 44.37% | |
| 263 | AGGISHARES TR | 38,098 | $4.3B | 43.59% | |
| 264 | —YY INC | 3,500,000 | $4.2B | 42.42% | |
| 265 | CABOCABLE ONE INC | 2,211 | $4.0B | 40.64% | |
| 266 | OKEONEOK INC NEW | 79,263 | $4.0B | 40.36% | |
| 267 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 3,500,000 | $4.0B | 39.89% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 34,974 | $3.9B | 39.26% | |
| 269 | SJMSMUCKER J M CO | 30,466 | $3.9B | 38.75% | |
| 270 | SNPSSYNOPSYS INC | 15,533 | $3.8B | 38.69% | |
| 271 | AJGGALLAGHER ARTHUR J & CO | 29,956 | $3.7B | 37.58% | |
| 272 | TYLTYLER TECHNOLOGIES INC | 8,460 | $3.6B | 36.11% | |
| 273 | STESTERIS PLC | 18,640 | $3.6B | 35.70% | |
| 274 | PKNPERKINELMER INC | 27,155 | $3.5B | 35.02% | |
| 275 | EXPDEXPEDITORS INTL WASH INC | 32,170 | $3.5B | 34.82% | |
| 276 | NMIHNMI HLDGS INC | 140,142 | $3.3B | 33.30% | |
| 277 | TFCTRUIST FINL CORP | 55,341 | $3.2B | 32.44% | |
| 278 | NVSNNOVARTIS AG | 37,480 | $3.2B | 32.21% | |
| 279 | —TWITTER INC | 3,000,000 | $3.1B | 31.36% | |
| 280 | AKAMAKAMAI TECHNOLOGIES INC | 29,708 | $3.0B | 30.44% | |
| 281 | —PDC ENERGY INC | 3,000,000 | $3.0B | 30.12% | |
| 282 | WDAYWORKDAY INC | 11,827 | $2.9B | 29.53% | |
| 283 | CRMSALESFORCE COM INC | 13,164 | $2.8B | 28.05% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 14,309 | $2.7B | 27.11% | |
| 285 | —TIMKENSTEEL CORPORATION | 2,500,000 | $2.7B | 26.83% | |
| 286 | QCOMQUALCOMM INC | 19,712 | $2.6B | 26.28% | |
| 287 | —GOLAR LNG LTD | 2,650,000 | $2.6B | 26.08% | |
| 288 | —ACORDA THERAPEUTICS INC | 2,500,000 | $2.5B | 25.01% | |
| 289 | TAT&T INC | 79,947 | $2.4B | 24.33% | |
| 290 | TJXTJX COS INC NEW | 35,510 | $2.3B | 23.61% | |
| 291 | UAAUNDER ARMOUR INC | 100,151 | $2.2B | 22.31% | |
| 292 | IAA-WUSDIAA INC | 39,513 | $2.2B | 21.89% | |
| 293 | SLBSCHLUMBERGER LTD | 79,761 | $2.2B | 21.80% | |
| 294 | XSDSPDR SER TR | 11,448 | $2.1B | 21.04% | |
| 295 | —COLONY CAP INC | 2,000,000 | $2.1B | 20.89% | |
| 296 | INVA 2.125 01/15/23THERAVANCE INC | 2,000,000 | $2.0B | 20.33% | |
| 297 | ADBEADOBE SYSTEMS INCORPORATED | 4,148 | $2.0B | 19.81% | |
| 298 | SHWSHERWIN WILLIAMS CO | 7,944 | $2.0B | 19.64% | |
| 299 | MRKMERCK & CO. INC | 24,751 | $1.9B | 19.18% | |
| 300 | SPYSPDR S&P 500 ETF TR | 4,775 | $1.9B | 19.03% |