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 |
|---|---|---|---|---|---|
| 201 | CTVACORTEVA INC | 341,963 | $9.2B | 121.28% | |
| 202 | —PARSLEY ENERGY INC | 828,899 | $8.9B | 117.20% | |
| 203 | CMSCMS ENERGY CORP | 150,617 | $8.8B | 116.49% | |
| 204 | —WPX ENERGY INC | 1,370,728 | $8.7B | 115.77% | |
| 205 | MPLXMPLX LP | 505,518 | $8.7B | 115.64% | |
| 206 | IJHISHARES TR | 48,678 | $8.7B | 114.59% | |
| 207 | WWDWOODWARD INC | 110,154 | $8.5B | 113.08% | |
| 208 | SAHSONIC AUTOMOTIVE INC | 257,853 | $8.2B | 108.93% | |
| 209 | NVSTENVISTA HOLDINGS CORPORATION | 386,052 | $8.1B | 107.79% | |
| 210 | XOMEXXON MOBIL CORP | 178,435 | $8.0B | 105.63% | |
| 211 | —DYCOM INDS INC | 8,645,000 | $7.9B | 105.22% | |
| 212 | AGGISHARES TR | 65,290 | $7.7B | 102.16% | |
| 213 | CPFCENTRAL PAC FINL CORP | 478,319 | $7.7B | 101.51% | |
| 214 | SHWSHERWIN WILLIAMS CO | 13,263 | $7.7B | 101.46% | |
| 215 | RPMRPM INTL INC | 101,884 | $7.6B | 101.25% | |
| 216 | GOSS 5 06/01/27GOSSAMER BIO INC | 7,500,000 | $7.6B | 100.60% | |
| 217 | COLMCOLUMBIA SPORTSWEAR CO | 92,963 | $7.5B | 99.17% | |
| 218 | SSRMCN 2.5 04/01/39SSR MNG INC | 5,250,000 | $7.4B | 97.71% | |
| 219 | WSMWILLIAMS SONOMA INC | 89,297 | $7.3B | 96.95% | |
| 220 | ALEXALEXANDER & BALDWIN INC NEW | 577,878 | $7.0B | 93.25% | |
| 221 | BDNBRANDYWINE RLTY TR | 635,429 | $6.9B | 91.61% | |
| 222 | VWOVANGUARD INTL EQUITY INDEX F | 174,062 | $6.9B | 91.28% | |
| 223 | —BMC STK HLDGS INC | 272,149 | $6.8B | 90.58% | |
| 224 | YUMCYUM CHINA HLDGS INC | 141,553 | $6.8B | 90.08% | |
| 225 | —PHILLIPS 66 PARTNERS LP | 183,543 | $6.6B | 87.57% | |
| 226 | IARTINTEGRA LIFESCIENCES HLDGS C | 139,009 | $6.5B | 86.47% | |
| 227 | PLOWDOUGLAS DYNAMICS INC | 175,935 | $6.2B | 81.80% | |
| 228 | PAAPLAINS ALL AMERN PIPELINE L | 686,033 | $6.1B | 80.29% | |
| 229 | TRGPTARGA RES CORP | 292,420 | $5.9B | 77.70% | |
| 230 | HTBKHERITAGE COMMERCE CORP | 770,066 | $5.8B | 76.51% | |
| 231 | ADSKAUTODESK INC | 23,761 | $5.7B | 75.24% | |
| 232 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 7,785,000 | $5.6B | 73.96% | |
| 233 | —SYNAPTICS INC | 5,200,000 | $5.5B | 73.30% | |
| 234 | METAFACEBOOK INC | 23,820 | $5.4B | 71.61% | |
| 235 | PQ3PROVIDENT FINL SVCS INC | 364,126 | $5.3B | 69.66% | |
| 236 | MCXMCCORMICK & CO INC | 29,019 | $5.2B | 68.92% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC. | 47,919 | $5.0B | 66.80% | |
| 238 | TSCOTRACTOR SUPPLY CO | 36,470 | $4.8B | 63.64% | |
| 239 | GPNGLOBAL PMTS INC | 28,191 | $4.8B | 63.29% | |
| 240 | ELANELANCO ANIMAL HEALTH INC | 222,027 | $4.8B | 63.06% | |
| 241 | APHAMPHENOL CORP NEW | 49,376 | $4.7B | 62.63% | |
| 242 | SCCOSOUTHERN COPPER CORP | 114,883 | $4.6B | 60.49% | |
| 243 | CDNSCADENCE DESIGN SYSTEM INC | 47,475 | $4.6B | 60.32% | |
| 244 | ORCLORACLE CORP | 82,001 | $4.5B | 60.00% | |
| 245 | MNSTMONSTER BEVERAGE CORP NEW | 63,506 | $4.4B | 58.28% | |
| 246 | AJGGALLAGHER ARTHUR J & CO | 44,489 | $4.3B | 57.42% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 8,388 | $4.3B | 56.63% | |
| 248 | BAPCREDICORP LTD | 31,546 | $4.2B | 55.83% | |
| 249 | —TC PIPELINES LP | 132,296 | $4.1B | 54.40% | |
| 250 | PGRPROGRESSIVE CORP OHIO | 50,691 | $4.1B | 53.76% | |
| 251 | DGDOLLAR GEN CORP NEW | 20,954 | $4.0B | 52.85% | |
| 252 | —YY INC | 3,500,000 | $3.9B | 51.62% | |
| 253 | 8CWCROWN CASTLE INTL CORP NEW | 22,844 | $3.8B | 50.61% | |
| 254 | CQPCHENIERE ENERGY PARTNERS LP | 108,442 | $3.8B | 50.21% | |
| 255 | TYLTYLER TECHNOLOGIES INC | 10,890 | $3.8B | 50.02% | |
| 256 | SJMSMUCKER J M CO | 35,640 | $3.8B | 49.92% | |
| 257 | SPYSPDR S&P 500 ETF TR | 11,970 | $3.7B | 48.88% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 39,774 | $3.6B | 48.23% | |
| 259 | BABOEING CO | 19,430 | $3.6B | 47.16% | |
| 260 | —NUANCE COMMUNICATIONS INC | 3,000,000 | $3.5B | 46.93% | |
| 261 | —WESTERN ASSET MTG CAP CORP | 4,775,000 | $3.5B | 45.85% | |
| 262 | NSUSDNUSTAR ENERGY LP | 240,768 | $3.4B | 45.51% | |
| 263 | ACNACCENTURE PLC IRELAND | 15,816 | $3.4B | 44.95% | |
| 264 | NMIHNMI HLDGS INC | 202,973 | $3.3B | 43.21% | |
| 265 | —JAZZ INVESTMENTS I LTD | 3,300,000 | $3.3B | 43.14% | |
| 266 | CRMSALESFORCE COM INC | 16,356 | $3.1B | 40.56% | |
| 267 | EXPDEXPEDITORS INTL WASH INC | 39,717 | $3.0B | 39.98% | |
| 268 | KMXCARMAX INC | 33,027 | $3.0B | 39.16% | |
| 269 | INSM 1.75 01/15/25INSMED INC | 3,000,000 | $2.9B | 39.04% | |
| 270 | WESWESTERN MIDSTREAM PARTNERS L | 288,472 | $2.9B | 38.34% | |
| 271 | NEMNEWMONT CORP | 46,867 | $2.9B | 38.31% | |
| 272 | WDAYWORKDAY INC | 14,802 | $2.8B | 36.71% | |
| 273 | IWFISHARES TR | 14,360 | $2.8B | 36.49% | |
| 274 | DEDEERE & CO | 17,419 | $2.7B | 36.25% | |
| 275 | BNDXVANGUARD CHARLOTTE FDS | 47,226 | $2.7B | 36.09% | |
| 276 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 216,207 | $2.7B | 35.12% | |
| 277 | ENBENBRIDGE INC | 84,542 | $2.6B | 34.05% | |
| 278 | PAGPPLAINS GP HLDGS L P | 277,924 | $2.5B | 32.75% | |
| 279 | —DCP MIDSTREAM LLC | 207,797 | $2.3B | 31.08% | |
| 280 | COOCOOPER COS INC | 7,985 | $2.3B | 29.97% | |
| 281 | PYPLPAYPAL HLDGS INC | 12,679 | $2.2B | 29.24% | |
| 282 | QCOMQUALCOMM INC | 23,387 | $2.1B | 28.24% | |
| 283 | NVSNNOVARTIS AG | 23,427 | $2.0B | 27.09% | |
| 284 | BBTBERKSHIRE HILLS BANCORP INC | 181,607 | $2.0B | 26.49% | |
| 285 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,158 | $2.0B | 26.38% | |
| 286 | WMBWILLIAMS COS INC | 104,199 | $2.0B | 26.24% | |
| 287 | KMIKINDER MORGAN INC DEL | 129,440 | $2.0B | 26.00% | |
| 288 | OKEONEOK INC NEW | 58,177 | $1.9B | 25.59% | |
| 289 | SEICSEI INVTS CO | 34,451 | $1.9B | 25.07% | |
| 290 | FDSFACTSET RESH SYS INC | 5,521 | $1.8B | 24.00% | |
| 291 | XRAYDENTSPLY SIRONA INC | 40,725 | $1.8B | 23.75% | |
| 292 | LNGCHENIERE ENERGY INC | 36,145 | $1.7B | 23.11% | |
| 293 | ILMNILLUMINA INC | 4,709 | $1.7B | 23.09% | |
| 294 | ETRNUSDEQUITRANS MIDSTREAM CORP | 197,773 | $1.6B | 21.75% | |
| 295 | EWBCEAST WEST BANCORP INC | 45,316 | $1.6B | 21.74% | |
| 296 | RPTUSDRPT REALTY | 235,516 | $1.6B | 21.70% | |
| 297 | MINTPIMCO ETF TR | 16,011 | $1.6B | 21.55% | |
| 298 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,937 | $1.6B | 21.12% | |
| 299 | FANGDIAMONDBACK ENERGY INC | 37,625 | $1.6B | 20.84% | |
| 300 | —RATTLER MIDSTREAM LP | 161,506 | $1.6B | 20.74% |