WESTWOOD HOLDINGS GROUP INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$7.6B
Holdings
398
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COLUMBIA PPTY TR INC | 1,928,251 | $25.3B | 335.43% | |
| 102 | OXMOXFORD INDS INC | 573,794 | $25.3B | 334.30% | |
| 103 | —GREAT WESTN BANCORP INC | 1,811,589 | $24.9B | 330.00% | |
| 104 | CMCSACOMCAST CORP NEW | 634,066 | $24.7B | 327.21% | |
| 105 | CERNCHFCERNER CORP | 360,241 | $24.7B | 326.93% | |
| 106 | TMUST-MOBILE US INC | 234,717 | $24.4B | 323.63% | |
| 107 | —COLONY CAP INC | 25,375,000 | $24.1B | 319.42% | |
| 108 | SJIEURSOUTH JERSEY INDS INC | 955,992 | $23.9B | 316.27% | |
| 109 | —WORKDAY INC | 17,195,000 | $23.7B | 314.33% | |
| 110 | JOYY 1.375 06/15/26YY INC | 21,600,000 | $23.7B | 313.41% | |
| 111 | VVISA INC | 121,968 | $23.6B | 311.92% | |
| 112 | —WEIBO CORP | 24,800,000 | $23.2B | 307.39% | |
| 113 | GDGENERAL DYNAMICS CORP | 154,010 | $23.0B | 304.74% | |
| 114 | ZTSZOETIS INC | 167,695 | $23.0B | 304.24% | |
| 115 | SBUXSTARBUCKS CORP | 311,172 | $22.9B | 303.15% | |
| 116 | —CARDTRONICS INC | 22,550,000 | $22.5B | 297.34% | |
| 117 | GOOGALPHABET INC | 15,466 | $21.9B | 289.44% | |
| 118 | PCHPOTLATCHDELTIC CORPORATION | 549,443 | $20.9B | 276.62% | |
| 119 | LENLENNAR CORP | 332,910 | $20.5B | 271.58% | |
| 120 | HLIHOULIHAN LOKEY INC | 367,052 | $20.4B | 270.37% | |
| 121 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 19,563,000 | $20.4B | 269.82% | |
| 122 | IDAIDACORP INC | 229,331 | $20.0B | 265.26% | |
| 123 | —FIREEYE INC | 21,000,000 | $19.9B | 263.95% | |
| 124 | LNTALLIANT ENERGY CORP | 407,191 | $19.5B | 257.89% | |
| 125 | IVVISHARES TR | 62,484 | $19.4B | 256.17% | |
| 126 | EAELECTRONIC ARTS INC | 145,836 | $19.3B | 254.95% | |
| 127 | TFCTRUIST FINL CORP | 512,084 | $19.2B | 254.57% | |
| 128 | BKNGBOOKING HOLDINGS INC | 11,959 | $19.0B | 252.10% | |
| 129 | MNROMONRO INC | 340,939 | $18.7B | 247.97% | |
| 130 | AMKRAMKOR TECHNOLOGY INC | 1,513,348 | $18.6B | 246.64% | |
| 131 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,805,400 | $18.4B | 243.64% | |
| 132 | AREALEXANDRIA REAL ESTATE EQ IN | 111,600 | $18.1B | 239.71% | |
| 133 | DOCUSDPHYSICIANS RLTY TR | 1,019,078 | $17.9B | 236.36% | |
| 134 | FRFIRST INDL RLTY TR INC | 463,816 | $17.8B | 236.05% | |
| 135 | WTMWHITE MTNS INS GROUP LTD | 19,993 | $17.8B | 235.03% | |
| 136 | Z 2.75 05/15/25ZILLOW GROUP INC | 15,000,000 | $17.6B | 233.11% | |
| 137 | MPWRMONOLITHIC PWR SYS INC | 74,176 | $17.6B | 232.72% | |
| 138 | WEAWESTERN ALLIANCE BANCORP | 458,778 | $17.4B | 230.01% | |
| 139 | IAA-WUSDIAA INC | 448,948 | $17.3B | 229.24% | |
| 140 | FHBFIRST HAWAIIAN INC | 995,483 | $17.2B | 227.20% | |
| 141 | BWINBRP GROUP INC | 993,097 | $17.2B | 227.06% | |
| 142 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 163,610 | $17.1B | 226.75% | |
| 143 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 350,980 | $17.0B | 225.55% | |
| 144 | CWCURTISS WRIGHT CORP | 188,716 | $16.8B | 223.06% | |
| 145 | HUBBHUBBELL INC | 133,173 | $16.7B | 221.01% | |
| 146 | CRICARTERS INC | 204,424 | $16.5B | 218.40% | |
| 147 | COLBCOLUMBIA BKG SYS INC | 579,887 | $16.4B | 217.60% | |
| 148 | SHAKSHAKE SHACK INC | 304,342 | $16.1B | 213.46% | |
| 149 | COLDAMERICOLD RLTY TR | 442,591 | $16.1B | 212.69% | |
| 150 | TCFTCF FINANCIAL CORPORATION NE | 543,753 | $16.0B | 211.78% | |
| 151 | TOLTOLL BROTHERS INC | 485,084 | $15.8B | 209.29% | |
| 152 | SSBUSDSOUTH ST CORP | 331,435 | $15.8B | 209.12% | |
| 153 | —ENCORE CAP GROUP INC | 15,900,000 | $15.7B | 208.47% | |
| 154 | PKNPERKINELMER INC | 160,278 | $15.7B | 208.14% | |
| 155 | REEVEREST RE GROUP LTD | 75,653 | $15.6B | 206.52% | |
| 156 | ARESARES MANAGEMENT CORPORATION | 388,574 | $15.4B | 204.22% | |
| 157 | RSGREPUBLIC SVCS INC | 187,397 | $15.4B | 203.56% | |
| 158 | CMCOCOLUMBUS MCKINNON CORP N Y | 458,344 | $15.3B | 202.98% | |
| 159 | STAGSTAG INDL INC | 522,186 | $15.3B | 202.70% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 24,139 | $15.1B | 199.29% | |
| 161 | EXPEAGLE MATERIALS INC | 214,310 | $15.0B | 199.23% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 84,919 | $14.9B | 197.38% | |
| 163 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,320,000 | $14.8B | 195.88% | |
| 164 | PDCOEURPATTERSON COS INC | 667,095 | $14.7B | 194.29% | |
| 165 | HUNHUNTSMAN CORP | 803,230 | $14.4B | 191.09% | |
| 166 | STESTERIS PLC | 92,399 | $14.2B | 187.70% | |
| 167 | —ATLAS AIR WORLDWIDE HLDGS IN | 15,055,000 | $14.1B | 187.23% | |
| 168 | HPPHUDSON PAC PPTYS INC | 560,403 | $14.1B | 186.67% | |
| 169 | IBPINSTALLED BLDG PRODS INC | 204,655 | $14.1B | 186.35% | |
| 170 | ALGALAMO GROUP INC | 136,966 | $14.1B | 186.11% | |
| 171 | HIIHUNTINGTON INGALLS INDS INC | 79,408 | $13.9B | 183.43% | |
| 172 | INNSUMMIT HOTEL PPTYS INC | 2,328,284 | $13.8B | 182.77% | |
| 173 | CABOCABLE ONE INC | 7,759 | $13.8B | 182.31% | |
| 174 | MCYMERCURY GENL CORP NEW | 334,482 | $13.6B | 180.44% | |
| 175 | SPWR 4 01/15/23SUNPOWER CORP | 16,559,000 | $13.6B | 180.20% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 735,779 | $13.4B | 176.99% | |
| 177 | ETENERGY TRANSFER LP | 1,871,327 | $13.3B | 176.39% | |
| 178 | IBOCINTERNATIONAL BANCSHARES COR | 411,508 | $13.2B | 174.43% | |
| 179 | TRNOTERRENO RLTY CORP | 248,163 | $13.1B | 172.94% | |
| 180 | PDCEUSDPDC ENERGY INC | 1,018,029 | $12.7B | 167.65% | |
| 181 | BOKFBOK FINL CORP | 217,437 | $12.3B | 162.46% | |
| 182 | EBSEMERGENT BIOSOLUTIONS INC | 150,670 | $11.9B | 157.74% | |
| 183 | IUSGISHARES TR | 165,205 | $11.9B | 157.21% | |
| 184 | NVDANVIDIA CORPORATION | 30,438 | $11.6B | 153.09% | |
| 185 | —EVOLENT HEALTH INC | 13,300,000 | $11.5B | 152.69% | |
| 186 | —TUTOR PERINI CORP | 12,080,000 | $11.5B | 152.50% | |
| 187 | OPLNKAR AUCTION SVCS INC | 821,914 | $11.3B | 149.73% | |
| 188 | GGENPACT LIMITED | 305,260 | $11.1B | 147.58% | |
| 189 | TRMKTRUSTMARK CORP | 453,133 | $11.1B | 147.09% | |
| 190 | —CREE INC | 9,000,000 | $10.7B | 140.99% | |
| 191 | LWLAMB WESTON HLDGS INC | 164,866 | $10.5B | 139.54% | |
| 192 | MTGMGIC INVT CORP WIS | 1,272,817 | $10.4B | 138.00% | |
| 193 | PNRPENTAIR PLC | 274,220 | $10.4B | 137.92% | |
| 194 | DOXAMDOCS LTD | 169,018 | $10.3B | 136.23% | |
| 195 | —OSI SYSTEMS INC | 10,500,000 | $10.2B | 134.47% | |
| 196 | BXBLACKSTONE GROUP INC | 172,837 | $9.8B | 129.66% | |
| 197 | NTESNETEASE INC | 22,350 | $9.6B | 127.05% | |
| 198 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 221,808 | $9.6B | 126.76% | |
| 199 | —CONMED CORP | 8,700,000 | $9.2B | 122.43% | |
| 200 | BAHBOOZ ALLEN HAMILTON HLDG COR | 118,620 | $9.2B | 122.17% |