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 |
|---|---|---|---|---|---|
| 401 | NOCNORTHROP GRUMMAN CORP | 926 | $300.0M | 3.02% | |
| 402 | COOCOOPER COS INC | 749 | $288.0M | 2.90% | |
| 403 | IVWISHARES TR | 4,408 | $287.0M | 2.88% | |
| 404 | HRLHORMEL FOODS CORP | 5,915 | $283.0M | 2.84% | |
| 405 | TXTERNIUM SA | 7,250 | $282.0M | 2.83% | |
| 406 | GRMNGARMIN LTD | 2,096 | $276.0M | 2.77% | |
| 407 | CUECUE BIOPHARMA INC | 22,500 | $275.0M | 2.76% | |
| 408 | MBBISHARES TR | 2,501 | $271.0M | 2.72% | |
| 409 | BMYBRISTOL-MYERS SQUIBB CO | 4,288 | $271.0M | 2.72% | |
| 410 | DDDUPONT DE NEMOURS INC | 3,500 | $270.0M | 2.71% | |
| 411 | WBAWALGREENS BOOTS ALLIANCE INC | 4,900 | $269.0M | 2.70% | |
| 412 | WDCWESTERN DIGITAL CORP. | 4,000 | $267.0M | 2.68% | |
| 413 | PKXPOSCO | 3,679 | $266.0M | 2.67% | |
| 414 | MTARCELORMITTAL SA LUXEMBOURG | 8,960 | $261.0M | 2.62% | |
| 415 | TMETENCENT MUSIC ENTMT GROUP | 12,650 | $259.0M | 2.60% | |
| 416 | WGOWINNEBAGO INDS INC | 3,354 | $257.0M | 2.58% | |
| 417 | KBHKB HOME | 5,514 | $257.0M | 2.58% | |
| 418 | AOSLALPHA & OMEGA SEMICONDUCTOR | 7,790 | $255.0M | 2.56% | |
| 419 | MOSMOSAIC CO NEW | 8,040 | $254.0M | 2.55% | |
| 420 | REZIRESIDEO TECHNOLOGIES INC | 9,000 | $254.0M | 2.55% | |
| 421 | CWHCAMPING WORLD HLDGS INC | 6,989 | $254.0M | 2.55% | |
| 422 | FRTEURFEDERAL RLTY INVT TR | 2,500 | $254.0M | 2.55% | |
| 423 | DHRDANAHER CORPORATION | 1,123 | $253.0M | 2.54% | |
| 424 | SPTSSPDR SER TR | 8,206 | $252.0M | 2.53% | |
| 425 | STCSTEWART INFORMATION SVCS COR | 4,780 | $249.0M | 2.50% | |
| 426 | SCSANTANDER CONSUMER USA HLDGS | 9,200 | $249.0M | 2.50% | |
| 427 | NXQUANEX BUILDING PRODUCTS COR | 9,440 | $248.0M | 2.49% | |
| 428 | SEMSELECT MED HLDGS CORP | 7,270 | $248.0M | 2.49% | |
| 429 | RMERESMED INC | 1,272 | $247.0M | 2.48% | |
| 430 | PC6APETROCHINA CO LTD | 6,754 | $244.0M | 2.45% | |
| 431 | TRGPTARGA RES CORP | 7,651 | $243.0M | 2.44% | |
| 432 | MAMASTERCARD INCORPORATED | 681 | $242.0M | 2.43% | |
| 433 | TPDTEMPUR SEALY INTL INC | 6,580 | $241.0M | 2.42% | |
| 434 | VYMVANGUARD WHITEHALL FDS | 2,365 | $239.0M | 2.40% | |
| 435 | MATXMATSON INC | 3,580 | $239.0M | 2.40% | |
| 436 | VPUVANGUARD WORLD FDS | 1,690 | $237.0M | 2.38% | |
| 437 | RTXRAYTHEON TECHNOLOGIES CORP | 3,035 | $235.0M | 2.36% | |
| 438 | BURLBURLINGTON STORES INC | 778 | $233.0M | 2.34% | |
| 439 | UCTTULTRA CLEAN HLDGS INC | 4,000 | $232.0M | 2.33% | |
| 440 | LINLINDE PLC | 808 | $226.0M | 2.27% | |
| 441 | DOWDOW INC | 3,533 | $226.0M | 2.27% | |
| 442 | BAMBROOKFIELD ASSET MGMT INC | 5,000 | $223.0M | 2.24% | |
| 443 | EPSWISDOMTREE TR | 5,113 | $222.0M | 2.23% | |
| 444 | TTTRANE TECHNOLOGIES PLC | 1,331 | $220.0M | 2.21% | |
| 445 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,701 | $218.0M | 2.19% | |
| 446 | GISGENERAL MLS INC | 3,532 | $217.0M | 2.18% | |
| 447 | EXPOEXPONENT INC | 2,171 | $212.0M | 2.13% | |
| 448 | REMXVANECK VECTORS ETF TR | 2,745 | $206.0M | 2.07% | |
| 449 | SCHOSCHWAB STRATEGIC TR | 4,000 | $205.0M | 2.06% | |
| 450 | TRNOTERRENO RLTY CORP | 3,525 | $204.0M | 2.05% | |
| 451 | ACHOWENS & MINOR INC NEW | 5,440 | $204.0M | 2.05% | |
| 452 | VGSHVANGUARD SCOTTSDALE FDS | 3,302 | $203.0M | 2.04% | |
| 453 | TFFPEURTFF PHARMACEUTICALS INC | 13,600 | $185.0M | 1.86% | |
| 454 | DHCDIVERSIFIED HEALTHCARE TR | 27,090 | $129.0M | 1.30% | |
| 455 | PAAPLAINS ALL AMERN PIPELINE L | 12,161 | $111.0M | 1.12% | |
| 456 | EXTREXTREME NETWORKS INC | 11,000 | $96.0M | 0.97% | |
| 457 | CRKCOMSTOCK RES INC | 14,000 | $78.0M | 0.78% | |
| 458 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $67.0M | 0.67% | |
| 459 | UONEURBAN ONE INC | 13,075 | $23.0M | 0.23% |
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