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 |
|---|---|---|---|---|---|
| 201 | NOGNORTHERN OIL AND GAS INC MN | 2,059,323 | $62K | 0.00% | |
| 202 | FIXCOMFORT SYS USA INC | 426,033 | $62K | 0.00% | |
| 203 | SCLSTEPAN CO | 603,494 | $62K | 0.00% | |
| 204 | FSSFEDERAL SIGNAL CORP | 1,109,890 | $60K | 0.00% | |
| 205 | DOOREURMASONITE INTL CORP | 668,293 | $60K | 0.00% | |
| 206 | PLYMPLYMOUTH INDL REIT INC | 2,901,967 | $60K | 0.00% | |
| 207 | ALGALAMO GROUP INC | 326,709 | $60K | 0.00% | |
| 208 | CCSCENTURY CMNTYS INC | 947,131 | $60K | 0.00% | |
| 209 | ECVTECOVYST INC | 5,467,186 | $60K | 0.00% | |
| 210 | MNROMONRO INC | 1,227,272 | $60K | 0.00% | |
| 211 | AVAAVISTA CORP | 1,399,275 | $59K | 0.00% | |
| 212 | FCPTFOUR CORNERS PPTY TR INC | 2,197,356 | $59K | 0.00% | |
| 213 | CHCOCITY HLDG CO | 650,520 | $59K | 0.00% | |
| 214 | PCHPOTLATCHDELTIC CORPORATION | 1,195,778 | $59K | 0.00% | |
| 215 | COPCONOCOPHILLIPS | 596,346 | $59K | 0.00% | |
| 216 | PDCOEURPATTERSON COS INC | 2,193,055 | $58K | 0.00% | |
| 217 | CNMDCONMED CORP | 567,753 | $58K | 0.00% | |
| 218 | PIPRPIPER SANDLER COMPANIES | 421,710 | $58K | 0.00% | |
| 219 | DTMDT MIDSTREAM INC | 1,159,317 | $57K | 0.00% | |
| 220 | FBNCFIRST BANCORP N C | 1,590,086 | $56K | 0.00% | |
| 221 | RNSTRENASANT CORP | 1,850,335 | $56K | 0.00% | |
| 222 | PSAPUBLIC STORAGE | 180,456 | $54K | 0.00% | |
| 223 | MCMOELIS & CO | 1,402,966 | $53K | 0.00% | |
| 224 | ASOACADEMY SPORTS & OUTDOORS IN | 768,895 | $50K | 0.00% | |
| 225 | 0E41ENLINK MIDSTREAM LLC | 4,561,590 | $49K | 0.00% | |
| 226 | VENVENTAS INC | 1,061,813 | $46K | 0.00% | |
| 227 | ETRNUSDEQUITRANS MIDSTREAM CORP | 8,023,069 | $46K | 0.00% | |
| 228 | WIREEURENCORE WIRE CORP | 244,228 | $45K | 0.00% | |
| 229 | ORLYOREILLY AUTOMOTIVE INC | 53,370 | $45K | 0.00% | |
| 230 | SD2SANDY SPRING BANCORP INC | 1,665,455 | $43K | 0.00% | |
| 231 | VLOVALERO ENERGY CORP | 305,438 | $42K | 0.00% | |
| 232 | SLBSCHLUMBERGER LTD | 864,860 | $42K | 0.00% | |
| 233 | PAAPLAINS ALL AMERN PIPELINE L | 3,313,842 | $41K | 0.00% | |
| 234 | GDGENERAL DYNAMICS CORP | 175,839 | $40K | 0.00% | |
| 235 | MPLXMPLX LP | 1,138,195 | $39K | 0.00% | |
| 236 | HCAHCA HEALTHCARE INC | 145,350 | $38K | 0.00% | |
| 237 | MCKMCKESSON CORP | 108,548 | $38K | 0.00% | |
| 238 | BWINBRP GROUP INC | 1,486,029 | $37K | 0.00% | |
| 239 | AMANTERO MIDSTREAM CORP | 3,455,019 | $36K | 0.00% | |
| 240 | IWDISHARES TR | 236,694 | $36K | 0.00% | |
| 241 | FCXFREEPORT-MCMORAN INC | 861,231 | $35K | 0.00% | |
| 242 | A3IAMERISAFE INC | 726,882 | $35K | 0.00% | |
| 243 | DGDOLLAR GEN CORP NEW | 169,852 | $35K | 0.00% | |
| 244 | VBTXVERITEX HLDGS INC | 1,906,420 | $34K | 0.00% | |
| 245 | ERFGBPENERPLUS CORP | 2,360,754 | $34K | 0.00% | |
| 246 | CHUYUSDCHUYS HLDGS INC | 924,780 | $33K | 0.00% | |
| 247 | LTHM1EURLIVENT CORP | 1,551,456 | $33K | 0.00% | |
| 248 | AZZAZZ INC | 790,745 | $32K | 0.00% | |
| 249 | SBUXSTARBUCKS CORP | 316,755 | $32K | 0.00% | |
| 250 | ADTNADTRAN HOLDINGS INC | 1,985,166 | $31K | 0.00% | |
| 251 | MEIMETHODE ELECTRS INC | 725,305 | $31K | 0.00% | |
| 252 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,983,045 | $31K | 0.00% | |
| 253 | IOSPINNOSPEC INC | 310,621 | $31K | 0.00% | |
| 254 | UFPIUFP INDUSTRIES INC | 401,681 | $31K | 0.00% | |
| 255 | CENTACENTRAL GARDEN & PET CO | 783,017 | $30K | 0.00% | |
| 256 | PQ3PROVIDENT FINL SVCS INC | 1,565,948 | $30K | 0.00% | |
| 257 | MMSIMERIT MED SYS INC | 410,927 | $30K | 0.00% | |
| 258 | SHOSUNSTONE HOTEL INVS INC NEW | 3,041,016 | $30K | 0.00% | |
| 259 | DEAEASTERLY GOVT PPTYS INC | 2,176,312 | $29K | 0.00% | |
| 260 | TXNTEXAS INSTRS INC | 156,828 | $29K | 0.00% | |
| 261 | AMKRAMKOR TECHNOLOGY INC | 1,132,098 | $29K | 0.00% | |
| 262 | AVNSAVANOS MED INC | 1,005,080 | $29K | 0.00% | |
| 263 | NBHCNATIONAL BK HLDGS CORP | 841,706 | $28K | 0.00% | |
| 264 | BKNGBOOKING HOLDINGS INC | 10,803 | $28K | 0.00% | |
| 265 | ATVIEURACTIVISION BLIZZARD INC | 326,761 | $27K | 0.00% | |
| 266 | BMYBRISTOL-MYERS SQUIBB CO | 395,351 | $27K | 0.00% | |
| 267 | —CRESTWOOD EQUITY PARTNERS LP | 1,102,437 | $27K | 0.00% | |
| 268 | ABTABBOTT LABS | 268,442 | $27K | 0.00% | |
| 269 | NVDANVIDIA CORPORATION | 94,415 | $26K | 0.00% | |
| 270 | ZTSZOETIS INC | 155,265 | $25K | 0.00% | |
| 271 | GELGENESIS ENERGY L P | 2,236,002 | $25K | 0.00% | |
| 272 | VTWGVANGUARD SCOTTSDALE FDS | 146,102 | $24K | 0.00% | |
| 273 | ASMLASML HOLDING N V | 35,454 | $24K | 0.00% | |
| 274 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 195,065 | $23K | 0.00% | |
| 275 | AMZNAMAZON COM INC | 228,458 | $23K | 0.00% | |
| 276 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 434,675 | $23K | 0.00% | |
| 277 | TYLTYLER TECHNOLOGIES INC | 62,411 | $22K | 0.00% | |
| 278 | COLDAMERICOLD REALTY TRUST INC | 785,890 | $22K | 0.00% | |
| 279 | SCHWSCHWAB CHARLES CORP | 429,208 | $22K | 0.00% | |
| 280 | TMUST-MOBILE US INC | 148,918 | $21K | 0.00% | |
| 281 | AMGNAMGEN INC | 87,431 | $21K | 0.00% | |
| 282 | GOOGALPHABET INC | 210,594 | $21K | 0.00% | |
| 283 | SPYSPDR S&P 500 ETF TR | 49,550 | $20K | 0.00% | |
| 284 | DEDEERE & CO | 49,415 | $20K | 0.00% | |
| 285 | VUGVANGUARD INDEX FDS | 78,892 | $19K | 0.00% | |
| 286 | ABXBARRICK GOLD CORP | 989,378 | $18K | 0.00% | |
| 287 | COOCOOPER COS INC | 49,253 | $18K | 0.00% | |
| 288 | JEPQJ P MORGAN EXCHANGE TRADED F | 395,210 | $17K | 0.00% | |
| 289 | —AMERICAN ELEC PWR CO INC | 337,775 | $17K | 0.00% | |
| 290 | FANGDIAMONDBACK ENERGY INC | 132,711 | $17K | 0.00% | |
| 291 | GBCIGLACIER BANCORP INC NEW | 389,420 | $16K | 0.00% | |
| 292 | NDQINVESCO QQQ TR | 52,184 | $16K | 0.00% | |
| 293 | LSCCLATTICE SEMICONDUCTOR CORP | 177,643 | $16K | 0.00% | |
| 294 | PWPPERELLA WEINBERG PARTNERS | 1,815,731 | $16K | 0.00% | |
| 295 | FW2NBANNER CORP | 306,343 | $16K | 0.00% | |
| 296 | MRCYMERCURY SYS INC | 325,968 | $16K | 0.00% | |
| 297 | HXLHEXCEL CORP NEW | 234,447 | $16K | 0.00% | |
| 298 | XOMEXXON MOBIL CORP | 137,392 | $15K | 0.00% | |
| 299 | IDAIDACORP INC | 138,956 | $15K | 0.00% | |
| 300 | IBMINTERNATIONAL BUSINESS MACHS | 117,905 | $15K | 0.00% |