WESTWOOD HOLDINGS GROUP INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$12.6B
Holdings
460
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCMOELIS & CO | 1,109,652 | $62K | 0.00% | |
| 202 | PZZAPAPA JOHNS INTL INC | 944,109 | $62K | 0.00% | |
| 203 | SCLSTEPAN CO | 694,196 | $62K | 0.00% | |
| 204 | ARCBARCBEST CORP | 433,295 | $61K | 0.00% | |
| 205 | VIAVVIAVI SOLUTIONS INC | 6,597,181 | $59K | 0.00% | |
| 206 | MSIMOTOROLA SOLUTIONS INC | 163,694 | $58K | 0.00% | |
| 207 | ECVTECOVYST INC | 5,026,022 | $56K | 0.00% | |
| 208 | SPYSPDR S&P 500 ETF TR | 104,237 | $54K | 0.00% | |
| 209 | COPCONOCOPHILLIPS | 406,410 | $51K | 0.00% | |
| 210 | BOOTBOOT BARN HLDGS INC | 545,644 | $51K | 0.00% | |
| 211 | OGM1COGENT COMMUNICATIONS HLDGS | 738,664 | $48K | 0.00% | |
| 212 | CFRCULLEN FROST BANKERS INC | 432,866 | $48K | 0.00% | |
| 213 | AMZNAMAZON COM INC | 257,214 | $46K | 0.00% | |
| 214 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,512,372 | $46K | 0.00% | |
| 215 | MRCYMERCURY SYS INC | 1,554,166 | $45K | 0.00% | |
| 216 | AZZAZZ INC | 579,595 | $44K | 0.00% | |
| 217 | GELGENESIS ENERGY L P | 4,025,311 | $44K | 0.00% | |
| 218 | AMANTERO MIDSTREAM CORP | 3,174,399 | $44K | 0.00% | |
| 219 | AVNSAVANOS MED INC | 2,114,532 | $42K | 0.00% | |
| 220 | PGRPROGRESSIVE CORP | 201,208 | $41K | 0.00% | |
| 221 | ETNEATON CORP PLC | 127,120 | $39K | 0.00% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 289,178 | $39K | 0.00% | |
| 223 | CMGCHIPOTLE MEXICAN GRILL INC | 13,490 | $39K | 0.00% | |
| 224 | GDGENERAL DYNAMICS CORP | 139,778 | $39K | 0.00% | |
| 225 | VLOVALERO ENERGY CORP | 231,516 | $39K | 0.00% | |
| 226 | ERFGBPENERPLUS CORP | 1,856,503 | $36K | 0.00% | |
| 227 | WMWASTE MGMT INC DEL | 170,216 | $36K | 0.00% | |
| 228 | AMKRAMKOR TECHNOLOGY INC | 1,103,618 | $35K | 0.00% | |
| 229 | BILSPDR SER TR | 389,561 | $35K | 0.00% | |
| 230 | SAHSONIC AUTOMOTIVE INC | 630,450 | $35K | 0.00% | |
| 231 | IOSPINNOSPEC INC | 271,237 | $34K | 0.00% | |
| 232 | FW2NBANNER CORP | 717,058 | $34K | 0.00% | |
| 233 | VBTXVERITEX HLDGS INC | 1,668,743 | $34K | 0.00% | |
| 234 | NBHCNATIONAL BK HLDGS CORP | 935,119 | $33K | 0.00% | |
| 235 | GILDGILEAD SCIENCES INC | 456,712 | $33K | 0.00% | |
| 236 | GOOGALPHABET INC | 212,491 | $32K | 0.00% | |
| 237 | NAPA1USDDUCKHORN PORTFOLIO INC | 3,523,191 | $32K | 0.00% | |
| 238 | DTMDT MIDSTREAM INC | 525,625 | $32K | 0.00% | |
| 239 | PAAPLAINS ALL AMERN PIPELINE L | 1,845,606 | $32K | 0.00% | |
| 240 | CENTACENTRAL GARDEN & PET CO | 873,301 | $32K | 0.00% | |
| 241 | A3IAMERISAFE INC | 618,368 | $31K | 0.00% | |
| 242 | CHUYUSDCHUYS HLDGS INC | 948,060 | $31K | 0.00% | |
| 243 | SFNCSIMMONS 1ST NATL CORP | 1,618,429 | $31K | 0.00% | |
| 244 | HWKNHAWKINS INC | 410,213 | $31K | 0.00% | |
| 245 | HESMHESS MIDSTREAM LP | 853,682 | $30K | 0.00% | |
| 246 | 0E41ENLINK MIDSTREAM LLC | 2,245,529 | $30K | 0.00% | |
| 247 | SHOSUNSTONE HOTEL INVS INC NEW | 2,767,067 | $30K | 0.00% | |
| 248 | TLTISHARES TR | 295,985 | $28K | 0.00% | |
| 249 | RMBS*RAMBUS INC DEL | 439,481 | $27K | 0.00% | |
| 250 | ZTSZOETIS INC | 163,965 | $27K | 0.00% | |
| 251 | COLDAMERICOLD REALTY TRUST INC | 1,085,581 | $27K | 0.00% | |
| 252 | LOWLOWES COS INC | 107,701 | $27K | 0.00% | |
| 253 | NVDANVIDIA CORPORATION | 30,467 | $27K | 0.00% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 42,296 | $25K | 0.00% | |
| 255 | LNTALLIANT ENERGY CORP | 509,872 | $25K | 0.00% | |
| 256 | DEDEERE & CO | 60,928 | $25K | 0.00% | |
| 257 | AMGNAMGEN INC | 86,987 | $24K | 0.00% | |
| 258 | 8CWCROWN CASTLE INC | 231,586 | $24K | 0.00% | |
| 259 | CHRDCHORD ENERGY CORPORATION | 137,411 | $24K | 0.00% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 74,196 | $23K | 0.00% | |
| 261 | TXNTEXAS INSTRS INC | 133,312 | $23K | 0.00% | |
| 262 | IDAIDACORP INC | 256,446 | $23K | 0.00% | |
| 263 | 7SUSUMMIT MATLS INC | 516,900 | $23K | 0.00% | |
| 264 | FCXFREEPORT-MCMORAN INC | 482,910 | $22K | 0.00% | |
| 265 | AGCOAGCO CORP | 180,463 | $22K | 0.00% | |
| 266 | WEAWESTERN ALLIANCE BANCORP | 333,204 | $21K | 0.00% | |
| 267 | JJACOBS SOLUTIONS INC | 138,051 | $21K | 0.00% | |
| 268 | IBMINTERNATIONAL BUSINESS MACHS | 113,836 | $21K | 0.00% | |
| 269 | TJXTJX COS INC NEW | 208,388 | $21K | 0.00% | |
| 270 | PSAPUBLIC STORAGE | 74,383 | $21K | 0.00% | |
| 271 | THRTHERMON GROUP HLDGS INC | 623,918 | $20K | 0.00% | |
| 272 | DBRGDIGITALBRIDGE GROUP INC | 1,059,783 | $20K | 0.00% | |
| 273 | SBUXSTARBUCKS CORP | 222,692 | $20K | 0.00% | |
| 274 | TKRTIMKEN CO | 231,022 | $20K | 0.00% | |
| 275 | WF2WINTRUST FINL CORP | 186,225 | $19K | 0.00% | |
| 276 | ASMLASML HOLDING N V | 19,591 | $19K | 0.00% | |
| 277 | GBCIGLACIER BANCORP INC NEW | 485,574 | $19K | 0.00% | |
| 278 | CCKCROWN HLDGS INC | 230,228 | $18K | 0.00% | |
| 279 | TMUST-MOBILE US INC | 115,973 | $18K | 0.00% | |
| 280 | OWLBLUE OWL CAPITAL INC | 978,499 | $18K | 0.00% | |
| 281 | ITGRINTEGER HLDGS CORP | 161,879 | $18K | 0.00% | |
| 282 | TPRTAPESTRY INC | 382,969 | $18K | 0.00% | |
| 283 | XPOXPO INC | 148,004 | $18K | 0.00% | |
| 284 | AVTRAVANTOR INC | 723,084 | $18K | 0.00% | |
| 285 | COOCOOPER COS INC | 184,012 | $18K | 0.00% | |
| 286 | JEPQJ P MORGAN EXCHANGE TRADED F | 337,282 | $18K | 0.00% | |
| 287 | HXLHEXCEL CORP NEW | 234,556 | $17K | 0.00% | |
| 288 | REXRREXFORD INDL RLTY INC | 343,857 | $17K | 0.00% | |
| 289 | LADLITHIA MTRS INC | 57,279 | $17K | 0.00% | |
| 290 | IWDISHARES TR | 90,716 | $16K | 0.00% | |
| 291 | TOLTOLL BROTHERS INC | 119,407 | $15K | 0.00% | |
| 292 | LPXLOUISIANA PAC CORP | 186,503 | $15K | 0.00% | |
| 293 | IGICINTL GNRL INSURANCE HLDNGS L | 1,018,548 | $13K | 0.00% | |
| 294 | MIDDMIDDLEBY CORP | 86,367 | $13K | 0.00% | |
| 295 | TFXTELEFLEX INCORPORATED | 57,225 | $12K | 0.00% | |
| 296 | RNRRENAISSANCERE HLDGS LTD | 54,866 | $12K | 0.00% | |
| 297 | DFSEURDISCOVER FINL SVCS | 96,766 | $12K | 0.00% | |
| 298 | QYLDGLOBAL X FDS | 725,272 | $12K | 0.00% | |
| 299 | SLBSCHLUMBERGER LTD | 230,376 | $12K | 0.00% | |
| 300 | CMSCMS ENERGY CORP | 202,319 | $12K | 0.00% |