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 |
|---|---|---|---|---|---|
| 101 | PWPPERELLA WEINBERG PARTNERS | 4,365,984 | $41.3B | 380.95% | |
| 102 | MNRLUSDBRIGHAM MINERALS INC | 1,560,555 | $39.9B | 368.15% | |
| 103 | AZZAZZ INC | 812,646 | $39.2B | 361.96% | |
| 104 | WIREEURENCORE WIRE CORP | 335,128 | $38.2B | 352.96% | |
| 105 | AVNSAVANOS MED INC | 1,077,676 | $36.1B | 333.34% | |
| 106 | QYLDGLOBAL X FDS | 1,667,354 | $35.0B | 322.83% | |
| 107 | PZZAPAPA JOHNS INTL INC | 331,738 | $34.9B | 322.47% | |
| 108 | ETENERGY TRANSFER L P | 3,091,560 | $34.6B | 319.42% | |
| 109 | ALGALAMO GROUP INC | 235,197 | $33.8B | 312.25% | |
| 110 | ABTABBOTT LABS | 285,076 | $33.7B | 311.55% | |
| 111 | SHOSUNSTONE HOTEL INVS INC NEW | 2,847,433 | $33.5B | 309.71% | |
| 112 | MEIMETHODE ELECTRS INC | 760,509 | $32.9B | 303.70% | |
| 113 | PQ3PROVIDENT FINL SVCS INC | 1,383,108 | $32.4B | 298.83% | |
| 114 | —ARGO GROUP INTL HLDGS LTD | 780,443 | $32.2B | 297.45% | |
| 115 | CMCOCOLUMBUS MCKINNON CORP N Y | 759,142 | $32.2B | 297.19% | |
| 116 | MTGMGIC INVT CORP WIS | 2,356,583 | $31.9B | 294.83% | |
| 117 | SBUXSTARBUCKS CORP | 349,877 | $31.8B | 293.88% | |
| 118 | PCHPOTLATCHDELTIC CORPORATION | 594,702 | $31.4B | 289.54% | |
| 119 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,723,856 | $31.4B | 289.52% | |
| 120 | IOSPINNOSPEC INC | 337,974 | $31.3B | 288.80% | |
| 121 | ASTEASTEC INDS INC | 719,974 | $31.0B | 285.85% | |
| 122 | TXNTEXAS INSTRS INC | 167,731 | $30.8B | 284.15% | |
| 123 | TRMKTRUSTMARK CORP | 1,010,157 | $30.7B | 283.45% | |
| 124 | BKNGBOOKING HOLDINGS INC | 12,796 | $30.1B | 277.46% | |
| 125 | AMGNAMGEN INC | 121,499 | $29.4B | 271.28% | |
| 126 | UFPIUFP INDUSTRIES INC | 378,979 | $29.2B | 269.99% | |
| 127 | CHUYUSDCHUYS HLDGS INC | 1,060,946 | $28.6B | 264.49% | |
| 128 | NVDANVIDIA CORPORATION | 104,790 | $28.6B | 264.01% | |
| 129 | ZTSZOETIS INC | 149,902 | $28.3B | 261.01% | |
| 130 | A3IAMERISAFE INC | 563,107 | $28.0B | 258.25% | |
| 131 | GFFGRIFFON CORP | 1,267,331 | $25.4B | 234.38% | |
| 132 | CHDCHURCH & DWIGHT CO INC | 249,677 | $24.8B | 229.09% | |
| 133 | BLVVANGUARD BD INDEX FDS | 266,943 | $24.5B | 225.99% | |
| 134 | TMTOYOTA MOTOR CORP | 133,633 | $24.1B | 222.41% | |
| 135 | AGCOAGCO CORP | 160,775 | $23.5B | 216.77% | |
| 136 | TFCTRUIST FINL CORP | 410,835 | $23.3B | 215.08% | |
| 137 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 195,780 | $22.8B | 210.84% | |
| 138 | ELLAUDER ESTEE COS INC | 82,764 | $22.5B | 208.10% | |
| 139 | TOLTOLL BROTHERS INC | 476,938 | $22.4B | 207.06% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 426,573 | $21.7B | 200.63% | |
| 141 | SPGSIMON PPTY GROUP INC NEW | 163,454 | $21.5B | 198.55% | |
| 142 | RSGREPUBLIC SVCS INC | 158,273 | $21.0B | 193.64% | |
| 143 | FLWS1 800 FLOWERS COM INC | 1,641,315 | $20.9B | 193.37% | |
| 144 | SPHRMADISON SQUARE GRDN ENTERTNM | 247,261 | $20.6B | 190.19% | |
| 145 | DISDISNEY WALT CO | 148,772 | $20.4B | 188.40% | |
| 146 | BKRBAKER HUGHES COMPANY | 559,907 | $20.4B | 188.23% | |
| 147 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 14,815,000 | $20.2B | 186.92% | |
| 148 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 17,166,000 | $20.2B | 186.43% | |
| 149 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,822,424 | $19.9B | 183.46% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 151,363 | $19.7B | 181.71% | |
| 151 | CLCOLGATE PALMOLIVE CO | 253,649 | $19.2B | 177.59% | |
| 152 | —AMERICAN ELEC PWR CO INC | 337,200 | $19.0B | 175.02% | |
| 153 | VOYAVOYA FINANCIAL INC | 280,311 | $18.6B | 171.72% | |
| 154 | MLMMARTIN MARIETTA MATLS INC | 48,053 | $18.5B | 170.77% | |
| 155 | PNFPPINNACLE FINL PARTNERS INC | 188,888 | $17.4B | 160.59% | |
| 156 | COLDAMERICOLD RLTY TR | 617,789 | $17.2B | 159.03% | |
| 157 | TRVCCITIGROUP INC | 321,142 | $17.1B | 158.34% | |
| 158 | IDAIDACORP INC | 147,475 | $17.0B | 157.08% | |
| 159 | SYYSYSCO CORP | 199,482 | $16.3B | 150.40% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 146,629 | $16.0B | 147.30% | |
| 161 | MGYMAGNOLIA OIL & GAS CORP | 669,018 | $15.8B | 146.10% | |
| 162 | CTVACORTEVA INC | 273,617 | $15.7B | 145.21% | |
| 163 | AVGO 8 09/30/22 ABROADCOM INC | 7,972 | $15.7B | 144.94% | |
| 164 | NNNNATIONAL RETAIL PROPERTIES I | 344,991 | $15.5B | 143.15% | |
| 165 | VTWGVANGUARD SCOTTSDALE FDS | 82,552 | $15.4B | 141.76% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 62,618 | $15.2B | 140.03% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 21,633 | $15.1B | 139.49% | |
| 168 | ICUIICU MED INC | 67,814 | $15.1B | 139.41% | |
| 169 | LNTALLIANT ENERGY CORP | 240,133 | $15.0B | 138.53% | |
| 170 | IVVISHARES TR | 32,160 | $14.6B | 134.71% | |
| 171 | VICIVICI PPTYS INC | 512,223 | $14.6B | 134.60% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 138,469 | $14.4B | 133.30% | |
| 173 | AESCAES CORP | 141,950 | $14.2B | 130.69% | |
| 174 | HUBBHUBBELL INC | 76,073 | $14.0B | 129.08% | |
| 175 | KKR 6 09/15/23 CKKR & CO INC | 186,140 | $13.7B | 126.79% | |
| 176 | AYATLANTICA SUSTAINABLE INFR P | 391,209 | $13.7B | 126.68% | |
| 177 | LMTLOCKHEED MARTIN CORP | 30,547 | $13.5B | 124.50% | |
| 178 | ENBENBRIDGE INC | 285,767 | $13.2B | 121.61% | |
| 179 | WF2WINTRUST FINL CORP | 140,565 | $13.1B | 120.60% | |
| 180 | CMSCMS ENERGY CORP | 179,791 | $12.6B | 116.10% | |
| 181 | NOMDNOMAD FOODS LTD | 556,720 | $12.6B | 116.06% | |
| 182 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 13,150,000 | $12.5B | 114.97% | |
| 183 | XOMEXXON MOBIL CORP | 149,225 | $12.3B | 113.80% | |
| 184 | TKRTIMKEN CO | 199,698 | $12.1B | 111.92% | |
| 185 | FANGDIAMONDBACK ENERGY INC | 87,363 | $12.0B | 110.58% | |
| 186 | WECWEC ENERGY GROUP INC | 118,921 | $11.9B | 109.60% | |
| 187 | MOALTRIA GROUP INC | 223,606 | $11.7B | 107.87% | |
| 188 | TCBITEXAS CAP BANCSHARES INC | 200,727 | $11.5B | 106.22% | |
| 189 | SAICSCIENCE APPLICATIONS INTL CO | 120,923 | $11.1B | 102.91% | |
| 190 | REEVEREST RE GROUP LTD | 36,414 | $11.0B | 101.32% | |
| 191 | 4DHDANA INC | 618,520 | $10.9B | 100.34% | |
| 192 | IUSGISHARES TR | 102,320 | $10.8B | 99.82% | |
| 193 | —ORTHO CLINICAL DIAGNOSTICS H | 576,673 | $10.8B | 99.36% | |
| 194 | LPLALPL FINL HLDGS INC | 58,013 | $10.6B | 97.85% | |
| 195 | GMGENERAL MTRS CO | 240,821 | $10.5B | 97.25% | |
| 196 | ALEXALEXANDER & BALDWIN INC NEW | 453,327 | $10.5B | 97.06% | |
| 197 | NVSTENVISTA HOLDINGS CORPORATION | 214,588 | $10.5B | 96.50% | |
| 198 | TJXTJX COS INC NEW | 168,971 | $10.2B | 94.50% | |
| 199 | DVNDEVON ENERGY CORP NEW | 168,860 | $10.0B | 92.18% | |
| 200 | BOKFBOK FINL CORP | 105,069 | $9.9B | 91.14% |