WESTWOOD HOLDINGS GROUP INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$10.8B
Holdings
452
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 706,622 | $217.9B | 2011.51% | |
| 2 | BACBK OF AMERICA CORP | 4,079,036 | $168.1B | 1552.43% | |
| 3 | JNJJOHNSON & JOHNSON | 885,249 | $156.9B | 1448.60% | |
| 4 | WMTWALMART INC | 1,014,413 | $151.1B | 1394.81% | |
| 5 | UNPUNION PAC CORP | 552,361 | $150.9B | 1393.38% | |
| 6 | BDXBECTON DICKINSON & CO | 577,472 | $149.8B | 1382.73% | |
| 7 | ETNEATON CORP PLC | 896,646 | $136.1B | 1256.40% | |
| 8 | HDHOME DEPOT INC | 439,581 | $131.6B | 1214.89% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 257,716 | $131.4B | 1213.48% | |
| 10 | HONHONEYWELL INTL INC | 672,723 | $130.9B | 1208.60% | |
| 11 | MDTMEDTRONIC PLC | 1,128,279 | $125.2B | 1155.82% | |
| 12 | TMUST-MOBILE US INC | 931,030 | $119.5B | 1103.33% | |
| 13 | CVSCVS HEALTH CORP | 1,176,264 | $119.0B | 1099.20% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 330,464 | $109.1B | 1007.20% | |
| 15 | AAPLAPPLE INC | 623,728 | $108.9B | 1005.57% | |
| 16 | TERTERADYNE INC | 898,229 | $106.2B | 980.54% | |
| 17 | CA8ACACI INTL INC | 350,811 | $105.7B | 975.81% | |
| 18 | COPCONOCOPHILLIPS | 1,052,024 | $105.2B | 971.35% | |
| 19 | GILDGILEAD SCIENCES INC | 1,735,640 | $103.2B | 952.71% | |
| 20 | VUGVANGUARD INDEX FDS | 356,162 | $102.4B | 945.76% | |
| 21 | BXBLACKSTONE INC | 764,875 | $97.1B | 896.47% | |
| 22 | CSCOCISCO SYS INC | 1,726,807 | $96.3B | 889.02% | |
| 23 | MCKMCKESSON CORP | 297,064 | $90.9B | 839.67% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 1,867,616 | $89.7B | 828.22% | |
| 25 | PLDPROLOGIS INC. | 553,581 | $89.4B | 825.37% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 356,089 | $88.5B | 816.93% | |
| 27 | PDCEUSDPDC ENERGY INC | 1,214,510 | $88.3B | 815.01% | |
| 28 | DTEDTE ENERGY CO | 667,340 | $88.2B | 814.63% | |
| 29 | GOOGLALPHABET INC | 31,692 | $88.1B | 813.86% | |
| 30 | DGDOLLAR GEN CORP NEW | 387,191 | $86.2B | 795.89% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 241,035 | $85.1B | 785.40% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 642,284 | $84.9B | 783.51% | |
| 33 | CVXCHEVRON CORP NEW | 516,555 | $84.1B | 776.60% | |
| 34 | PEPPEPSICO INC | 501,251 | $83.9B | 774.66% | |
| 35 | MOG/AMOOG INC | 949,458 | $83.4B | 769.70% | |
| 36 | AREALEXANDRIA REAL ESTATE EQ IN | 410,685 | $82.7B | 763.12% | |
| 37 | HUNHUNTSMAN CORP | 2,197,938 | $82.4B | 761.22% | |
| 38 | EOGEOG RES INC | 689,578 | $82.2B | 759.14% | |
| 39 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 5,737,046 | $81.9B | 756.42% | |
| 40 | NEENEXTERA ENERGY INC | 965,759 | $81.8B | 755.36% | |
| 41 | PGRPROGRESSIVE CORP | 713,202 | $81.3B | 750.62% | |
| 42 | JACKJACK IN THE BOX INC | 869,645 | $81.2B | 750.04% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC. | 1,078,940 | $81.1B | 748.55% | |
| 44 | MCXMCCORMICK & CO INC | 810,806 | $80.9B | 747.12% | |
| 45 | VVISA INC | 364,268 | $80.8B | 745.89% | |
| 46 | AIGAMERICAN INTL GROUP INC | 1,285,598 | $80.7B | 745.08% | |
| 47 | RMBS*RAMBUS INC DEL | 2,520,284 | $80.4B | 742.08% | |
| 48 | MMSIMERIT MED SYS INC | 1,195,347 | $79.5B | 734.16% | |
| 49 | SCHWSCHWAB CHARLES CORP | 916,149 | $77.2B | 713.17% | |
| 50 | MCMOELIS & CO | 1,627,474 | $76.4B | 705.51% | |
| 51 | JJSFJ & J SNACK FOODS CORP | 482,827 | $74.9B | 691.43% | |
| 52 | SFNCSIMMONS 1ST NATL CORP | 2,834,630 | $74.3B | 686.24% | |
| 53 | IWDISHARES TR | 446,662 | $74.1B | 684.51% | |
| 54 | VIAVVIAVI SOLUTIONS INC | 4,574,959 | $73.6B | 679.24% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 391,299 | $72.2B | 666.39% | |
| 56 | NWENORTHWESTERN CORP | 1,186,806 | $71.8B | 662.85% | |
| 57 | DOOREURMASONITE INTL CORP | 805,679 | $71.7B | 661.62% | |
| 58 | VLOVALERO ENERGY CORP | 691,518 | $70.2B | 648.32% | |
| 59 | JPMJPMORGAN CHASE & CO | 505,138 | $68.9B | 635.80% | |
| 60 | TFINTRIUMPH BANCORP INC | 721,487 | $67.8B | 626.33% | |
| 61 | MIDDMIDDLEBY CORP | 408,115 | $66.9B | 617.76% | |
| 62 | VRTVERTIV HOLDINGS CO | 4,764,952 | $66.7B | 615.94% | |
| 63 | WEAWESTERN ALLIANCE BANCORP | 789,774 | $65.4B | 603.94% | |
| 64 | TWNKEURHOSTESS BRANDS INC | 2,969,089 | $65.1B | 601.46% | |
| 65 | PLYMPLYMOUTH INDL REIT INC | 2,384,153 | $64.6B | 596.56% | |
| 66 | MNROMONRO INC | 1,456,471 | $64.6B | 596.27% | |
| 67 | UEURBAN EDGE PPTYS | 3,369,603 | $64.4B | 594.23% | |
| 68 | FIXCOMFORT SYS USA INC | 716,102 | $63.7B | 588.53% | |
| 69 | AVAAVISTA CORP | 1,408,176 | $63.6B | 587.03% | |
| 70 | SD2SANDY SPRING BANCORP INC | 1,407,360 | $63.2B | 583.71% | |
| 71 | CENTACENTRAL GARDEN & PET CO | 1,526,429 | $62.2B | 574.74% | |
| 72 | AIMCUSDALTRA INDL MOTION CORP | 1,589,025 | $61.9B | 571.17% | |
| 73 | SCLSTEPAN CO | 624,928 | $61.7B | 570.12% | |
| 74 | VBTXVERITEX HLDGS INC | 1,594,100 | $60.8B | 561.81% | |
| 75 | ECVTECOVYST INC | 5,258,063 | $60.8B | 561.22% | |
| 76 | FSSFEDERAL SIGNAL CORP | 1,791,356 | $60.5B | 558.22% | |
| 77 | CNMDCONMED CORP | 404,674 | $60.1B | 555.04% | |
| 78 | RNSTRENASANT CORP | 1,792,917 | $60.0B | 553.74% | |
| 79 | CCSCENTURY CMNTYS INC | 1,116,148 | $59.8B | 552.06% | |
| 80 | WLLWHITING PETE CORP NEW | 729,758 | $59.5B | 549.20% | |
| 81 | COLBCOLUMBIA BKG SYS INC | 1,841,357 | $59.4B | 548.64% | |
| 82 | SBG1SEACOAST BKG CORP FLA | 1,666,877 | $58.4B | 538.97% | |
| 83 | RPAYREPAY HLDGS CORP | 3,934,835 | $58.1B | 536.60% | |
| 84 | SAHSONIC AUTOMOTIVE INC | 1,334,336 | $56.7B | 523.72% | |
| 85 | PSAPUBLIC STORAGE | 139,332 | $54.4B | 502.08% | |
| 86 | PIPRPIPER SANDLER COMPANIES | 401,133 | $52.6B | 486.11% | |
| 87 | FCXFREEPORT-MCMORAN INC | 1,043,374 | $51.9B | 479.17% | |
| 88 | NOGNORTHERN OIL AND GAS INC MN | 1,794,767 | $50.6B | 467.14% | |
| 89 | GDGENERAL DYNAMICS CORP | 204,264 | $49.3B | 454.87% | |
| 90 | AINALBANY INTL CORP | 578,389 | $48.8B | 450.29% | |
| 91 | CHCTCOMMUNITY HEALTHCARE TR INC | 1,148,716 | $48.5B | 447.68% | |
| 92 | NEMNEWMONT CORP | 589,749 | $46.9B | 432.62% | |
| 93 | PDCOEURPATTERSON COS INC | 1,441,407 | $46.7B | 430.81% | |
| 94 | GOOGALPHABET INC | 16,413 | $45.8B | 423.26% | |
| 95 | ASOACADEMY SPORTS & OUTDOORS IN | 1,144,466 | $45.1B | 416.34% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 591,232 | $43.2B | 398.67% | |
| 97 | AMZNAMAZON COM INC | 12,897 | $42.0B | 388.20% | |
| 98 | AMKRAMKOR TECHNOLOGY INC | 1,933,334 | $42.0B | 387.72% | |
| 99 | LTHM1EURLIVENT CORP | 1,592,925 | $41.5B | 383.43% | |
| 100 | ADTNEURADTRAN INC | 2,242,748 | $41.4B | 382.06% |
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