WESTWOOD HOLDINGS GROUP INC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$11.1B
Holdings
489
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CONMED CORP | 810,000 | $1.0B | 9.00% | |
| 2 | LENLENNAR CORP | 9,493 | $998.0M | 8.98% | |
| 3 | TELLEURTELLURIAN INC NEW | 810,186 | $997.0M | 8.97% | |
| 4 | PGPROCTER AND GAMBLE CO | 6,693 | $995.0M | 8.95% | |
| 5 | —CORENERGY INFRASTRUCTURE TR | 1,250,000 | $990.0M | 8.91% | |
| 6 | SIXEURSIX FLAGS ENTMT CORP NEW | 35,559 | $950.0M | 8.55% | |
| 7 | EFAISHARES TR | 13,257 | $948.0M | 8.53% | |
| 8 | DKSDICKS SPORTING GOODS INC | 6,651 | $944.0M | 8.49% | |
| 9 | IJRISHARES TR | 9,675 | $936.0M | 8.42% | |
| 10 | IEPICAHN ENTERPRISES LP | 17,832 | $922.0M | 8.29% | |
| 11 | GRT-UCADGRANITE REAL ESTATE INVT TR | 14,600 | $903.0M | 8.12% | |
| 12 | WDAYWORKDAY INC | 4,369 | $902.0M | 8.11% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 21,653 | $875.0M | 7.87% | |
| 14 | HOGHARLEY DAVIDSON INC | 23,032 | $875.0M | 7.87% | |
| 15 | NIONIO INC | 82,548 | $868.0M | 7.81% | |
| 16 | SSBUSDSOUTHSTATE CORPORATION | 11,552 | $823.0M | 7.40% | |
| 17 | WFCWELLS FARGO CO NEW | 21,310 | $797.0M | 7.17% | |
| 18 | MEOHMETHANEX CORP | 17,115 | $796.0M | 7.16% | |
| 19 | WW6WW INTL INC | 192,544 | $793.0M | 7.13% | |
| 20 | BIIBBIOGEN INC | 2,793 | $777.0M | 6.99% | |
| 21 | SMFGSUMITOMO MITSUI FINL GROUP I | 95,271 | $762.0M | 6.86% | |
| 22 | FTCIFTC SOLAR INC | 333,097 | $749.0M | 6.74% | |
| 23 | MRNAMODERNA INC | 4,685 | $720.0M | 6.48% | |
| 24 | BPBP PLC | 18,370 | $697.0M | 6.27% | |
| 25 | MOALTRIA GROUP INC | 15,432 | $689.0M | 6.20% | |
| 26 | EQIXEQUINIX INC | 903 | $651.0M | 5.86% | |
| 27 | PSECPROSPECT CAP CORP | 93,246 | $649.0M | 5.84% | |
| 28 | AREALEXANDRIA REAL ESTATE EQ IN | 5,000 | $628.0M | 5.65% | |
| 29 | FTNTFORTINET INC | 9,400 | $625.0M | 5.62% | |
| 30 | IRTINDEPENDENCE RLTY TR INC | 37,100 | $595.0M | 5.35% | |
| 31 | SKYSKYLINE CHAMPION CORPORATION | 7,392 | $556.0M | 5.00% | |
| 32 | EPR 5.75 PERP CEPR PPTYS | 31,000 | $554.0M | 4.98% | |
| 33 | FRTFEDERAL RLTY INVT TR NEW | 5,500 | $544.0M | 4.89% | |
| 34 | KLICKULICKE & SOFFA INDS INC | 10,110 | $533.0M | 4.79% | |
| 35 | VOOVANGUARD INDEX FDS | 1,409 | $530.0M | 4.77% | |
| 36 | PGTIUSDPGT INNOVATIONS INC | 20,378 | $512.0M | 4.61% | |
| 37 | LICYUSDLI-CYCLE HOLDINGS CORP | 89,503 | $504.0M | 4.53% | |
| 38 | LOVELOVESAC COMPANY | 17,248 | $498.0M | 4.48% | |
| 39 | KBWBINVESCO EXCH TRADED FD TR II | 11,828 | $496.0M | 4.46% | |
| 40 | ACMRACM RESH INC | 41,814 | $489.0M | 4.40% | |
| 41 | VERVVERVE THERAPEUTICS INC | 33,876 | $488.0M | 4.39% | |
| 42 | MGRCMCGRATH RENTCORP | 5,206 | $486.0M | 4.37% | |
| 43 | IDIINTERDIGITAL INC | 6,617 | $482.0M | 4.34% | |
| 44 | CNRCANADIAN NATL RY CO | 4,082 | $482.0M | 4.34% | |
| 45 | BLVVANGUARD BD INDEX FDS | 6,228 | $477.0M | 4.29% | |
| 46 | LOBLIVE OAK BANCSHARES INC | 19,530 | $476.0M | 4.28% | |
| 47 | IRMDIRADIMED CORP | 11,840 | $466.0M | 4.19% | |
| 48 | SYYSYSCO CORP | 6,036 | $466.0M | 4.19% | |
| 49 | BOOMDMC GLOBAL INC | 21,129 | $464.0M | 4.17% | |
| 50 | ESEESCO TECHNOLOGIES INC | 4,852 | $463.0M | 4.17% | |
| 51 | IIPRINNOVATIVE INDL PPTYS INC | 6,077 | $462.0M | 4.16% | |
| 52 | SPFISOUTH PLAINS FINANCIAL INC | 21,470 | $460.0M | 4.14% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $459.0M | 4.13% | |
| 54 | TRNTRINITY INDS INC | 18,785 | $458.0M | 4.12% | |
| 55 | CRNXCRINETICS PHARMACEUTICALS IN | 28,402 | $456.0M | 4.10% | |
| 56 | DVAXDYNAVAX TECHNOLOGIES CORP | 46,203 | $453.0M | 4.08% | |
| 57 | HSTMHEALTHSTREAM INC | 16,639 | $451.0M | 4.06% | |
| 58 | IIININSTEEL INDS INC | 16,209 | $451.0M | 4.06% | |
| 59 | SHELSHELL PLC | 7,770 | $447.0M | 4.02% | |
| 60 | RXRXRECURSION PHARMACEUTICALS IN | 66,872 | $446.0M | 4.01% | |
| 61 | JBSSSANFILIPPO JOHN B & SON INC | 4,569 | $443.0M | 3.99% | |
| 62 | SOSOUTHERN CO | 6,191 | $431.0M | 3.88% | |
| 63 | DNUTKRISPY KREME INC | 27,697 | $431.0M | 3.88% | |
| 64 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 48,349 | $427.0M | 3.84% | |
| 65 | TWSTTWIST BIOSCIENCE CORP | 27,671 | $417.0M | 3.75% | |
| 66 | SPLK 1.125 09/15/25SPLUNK INC | 427,000 | $413.0M | 3.72% | |
| 67 | VUSBVANGUARD BD INDEX FDS | 8,316 | $409.0M | 3.68% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 5,213 | $408.0M | 3.67% | |
| 69 | DDOMINION ENERGY INC | 7,283 | $407.0M | 3.66% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 875 | $404.0M | 3.63% | |
| 71 | PSXPHILLIPS 66 | 3,971 | $403.0M | 3.63% | |
| 72 | TRI4EURTHOMSON REUTERS CORP. | 3,000 | $390.0M | 3.51% | |
| 73 | FOXFFOX FACTORY HLDG CORP | 3,210 | $390.0M | 3.51% | |
| 74 | VGTVANGUARD WORLD FDS | 1,010 | $389.0M | 3.50% | |
| 75 | HTHHILLTOP HOLDINGS INC | 12,985 | $385.0M | 3.46% | |
| 76 | PBPROSPERITY BANCSHARES INC | 6,158 | $379.0M | 3.41% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 7,648 | $374.0M | 3.36% | |
| 78 | ZIONZIONS BANCORPORATION N A | 12,370 | $370.0M | 3.33% | |
| 79 | SBRSABINE RTY TR | 5,136 | $370.0M | 3.33% | |
| 80 | ARCH1USDARCH RESOURCES INC | 2,781 | $366.0M | 3.29% | |
| 81 | ADIANALOG DEVICES INC | 1,832 | $361.0M | 3.25% | |
| 82 | FNXFIRST TR MID CAP CORE ALPHAD | 3,855 | $347.0M | 3.12% | |
| 83 | ORCLORACLE CORP | 3,688 | $343.0M | 3.09% | |
| 84 | QCOMQUALCOMM INC | 2,648 | $338.0M | 3.04% | |
| 85 | IGSBISHARES TR | 6,457 | $326.0M | 2.93% | |
| 86 | TLTISHARES TR | 3,010 | $320.0M | 2.88% | |
| 87 | COLBCOLUMBIA BKG SYS INC | 14,926 | $320.0M | 2.88% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 6,018 | $301.0M | 2.71% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 888 | $295.0M | 2.65% | |
| 90 | RYROYAL BK CDA SUSTAINABL | 2,925 | $280.0M | 2.52% | |
| 91 | CALXCALIX INC | 5,225 | $280.0M | 2.52% | |
| 92 | LINLINDE PLC | 786 | $279.0M | 2.51% | |
| 93 | TDTORONTO DOMINION BK ONT | 4,651 | $279.0M | 2.51% | |
| 94 | RMERESMED INC | 1,272 | $278.0M | 2.50% | |
| 95 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 18,916 | $277.0M | 2.49% | |
| 96 | APHAMPHENOL CORP NEW | 3,379 | $276.0M | 2.48% | |
| 97 | SHYGISHARES TR | 6,614 | $276.0M | 2.48% | |
| 98 | SBOWEURSILVERBOW RES INC | 12,030 | $275.0M | 2.47% | |
| 99 | CLCOLGATE PALMOLIVE CO | 3,611 | $271.0M | 2.44% | |
| 100 | PCYOPURE CYCLE CORP | 28,186 | $266.0M | 2.39% |
Page 1 of 5Next