WESTWOOD HOLDINGS GROUP INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.9B
Holdings
449
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 593,307 | $160.7B | 1628.35% | |
| 2 | BDXBECTON DICKINSON & CO | 633,981 | $154.2B | 1562.01% | |
| 3 | BACBK OF AMERICA CORP | 3,482,816 | $143.6B | 1454.79% | |
| 4 | SCHWSCHWAB CHARLES CORP | 1,946,397 | $141.7B | 1435.75% | |
| 5 | HDHOME DEPOT INC | 436,042 | $139.0B | 1408.72% | |
| 6 | GMGENERAL MTRS CO | 2,227,000 | $131.8B | 1335.01% | |
| 7 | ETNEATON CORP PLC | 876,467 | $129.9B | 1315.78% | |
| 8 | HONHONEYWELL INTL INC | 579,145 | $127.0B | 1287.01% | |
| 9 | PSAPUBLIC STORAGE | 415,914 | $125.1B | 1267.01% | |
| 10 | FCXFREEPORT-MCMORAN INC | 3,289,702 | $122.1B | 1236.81% | |
| 11 | UNPUNION PAC CORP | 539,580 | $118.7B | 1202.26% | |
| 12 | CVSCVS HEALTH CORP | 1,401,778 | $117.0B | 1184.98% | |
| 13 | CSCOCISCO SYS INC | 2,199,367 | $116.6B | 1180.95% | |
| 14 | MDTMEDTRONIC PLC | 923,085 | $114.6B | 1160.85% | |
| 15 | MIDDMIDDLEBY CORP | 655,282 | $113.5B | 1150.23% | |
| 16 | MUMICRON TECHNOLOGY INC | 1,249,770 | $106.2B | 1075.98% | |
| 17 | WMTWALMART INC | 752,535 | $106.1B | 1075.14% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 2,000,994 | $103.1B | 1044.43% | |
| 19 | JNJJOHNSON & JOHNSON | 592,927 | $97.7B | 989.60% | |
| 20 | DISDISNEY WALT CO | 540,286 | $95.0B | 962.11% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 249,346 | $94.6B | 958.76% | |
| 22 | GOOGLALPHABET INC | 37,173 | $90.8B | 919.58% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 944,305 | $90.1B | 913.07% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 223,276 | $89.4B | 905.81% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 321,467 | $89.3B | 905.13% | |
| 26 | WEAWESTERN ALLIANCE BANCORP | 946,976 | $87.9B | 890.80% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 579,149 | $86.7B | 878.59% | |
| 28 | AMZNAMAZON COM INC | 25,208 | $86.7B | 878.57% | |
| 29 | AAPLAPPLE INC | 632,678 | $86.7B | 877.88% | |
| 30 | AMKRAMKOR TECHNOLOGY INC | 3,639,529 | $86.1B | 872.78% | |
| 31 | WW6WW INTL INC | 2,292,232 | $82.8B | 839.28% | |
| 32 | DGDOLLAR GEN CORP NEW | 367,817 | $79.6B | 806.36% | |
| 33 | PEPPEPSICO INC | 518,232 | $76.8B | 777.93% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 636,543 | $75.6B | 765.48% | |
| 35 | TMUST-MOBILE US INC | 518,151 | $75.0B | 760.29% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 346,384 | $74.9B | 758.53% | |
| 37 | HCSGHEALTHCARE SVCS GROUP INC | 2,366,405 | $74.7B | 756.88% | |
| 38 | VVISA INC | 317,081 | $74.1B | 751.12% | |
| 39 | COPCONOCOPHILLIPS | 1,216,402 | $74.1B | 750.49% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 385,200 | $73.5B | 744.44% | |
| 41 | JJSFJ & J SNACK FOODS CORP | 415,543 | $72.5B | 734.24% | |
| 42 | COFCAPITAL ONE FINL CORP | 467,313 | $72.3B | 732.37% | |
| 43 | VIAVVIAVI SOLUTIONS INC | 4,087,124 | $72.2B | 731.24% | |
| 44 | EOGEOG RES INC | 864,935 | $72.2B | 731.17% | |
| 45 | ROSTROSS STORES INC | 574,795 | $71.3B | 722.10% | |
| 46 | PLDPROLOGIS INC. | 594,607 | $71.1B | 720.06% | |
| 47 | VLOVALERO ENERGY CORP | 898,591 | $70.2B | 710.82% | |
| 48 | MMSIMERIT MED SYS INC | 1,060,801 | $68.6B | 694.90% | |
| 49 | VBTXVERITEX HLDGS INC | 1,920,465 | $68.0B | 688.96% | |
| 50 | AIGAMERICAN INTL GROUP INC | 1,420,405 | $67.6B | 684.97% | |
| 51 | JACKJACK IN THE BOX INC | 604,274 | $67.3B | 682.23% | |
| 52 | SFNCSIMMONS 1ST NATL CORP | 2,280,443 | $66.9B | 677.86% | |
| 53 | CVXCHEVRON CORP NEW | 633,585 | $66.4B | 672.32% | |
| 54 | NEENEXTERA ENERGY INC | 897,974 | $65.8B | 666.67% | |
| 55 | SAHSONIC AUTOMOTIVE INC | 1,443,909 | $64.6B | 654.48% | |
| 56 | DOOREURMASONITE INTL CORP | 577,456 | $64.6B | 654.00% | |
| 57 | MCMOELIS & CO | 1,102,554 | $62.7B | 635.46% | |
| 58 | MHKMOHAWK INDS INC | 321,105 | $61.7B | 625.22% | |
| 59 | PDCEUSDPDC ENERGY INC | 1,336,612 | $61.2B | 620.05% | |
| 60 | NWENORTHWESTERN CORP | 983,181 | $59.2B | 599.83% | |
| 61 | DTEDTE ENERGY CO | 529,812 | $58.4B | 591.88% | |
| 62 | VUGVANGUARD INDEX FDS | 203,697 | $58.4B | 591.88% | |
| 63 | CCSCENTURY CMNTYS INC | 865,356 | $57.6B | 583.36% | |
| 64 | IWDISHARES TR | 355,274 | $56.4B | 570.93% | |
| 65 | UFPIUFP INDUSTRIES INC | 758,039 | $56.4B | 570.91% | |
| 66 | AIMCUSDALTRA INDL MOTION CORP | 852,052 | $55.4B | 561.26% | |
| 67 | RPAYREPAY HLDGS CORP | 2,299,270 | $55.3B | 559.99% | |
| 68 | TWNKEURHOSTESS BRANDS INC | 3,393,080 | $54.9B | 556.54% | |
| 69 | MNROMONRO INC | 862,599 | $54.8B | 555.02% | |
| 70 | AVNTAVIENT CORPORATION | 1,109,614 | $54.5B | 552.63% | |
| 71 | CNMDCONMED CORP | 396,563 | $54.5B | 552.15% | |
| 72 | NSANATIONAL STORAGE AFFILIATES | 1,074,121 | $54.3B | 550.19% | |
| 73 | FSSFEDERAL SIGNAL CORP | 1,347,531 | $54.2B | 549.23% | |
| 74 | PIPRPIPER SANDLER COMPANIES | 416,252 | $53.9B | 546.36% | |
| 75 | JPMJPMORGAN CHASE & CO | 346,707 | $53.9B | 546.34% | |
| 76 | CENTACENTRAL GARDEN & PET CO | 1,112,012 | $53.7B | 544.14% | |
| 77 | SD2SANDY SPRING BANCORP INC | 1,198,881 | $52.9B | 536.00% | |
| 78 | MOG/AMOOG INC | 628,299 | $52.8B | 535.07% | |
| 79 | FIXCOMFORT SYS USA INC | 670,247 | $52.8B | 535.01% | |
| 80 | AVAAVISTA CORP | 1,224,979 | $52.3B | 529.55% | |
| 81 | —GREAT WESTERN BANCORP INC | 1,590,428 | $52.1B | 528.34% | |
| 82 | RNSTRENASANT CORP | 1,291,640 | $51.7B | 523.43% | |
| 83 | SCLSTEPAN CO | 429,161 | $51.6B | 522.92% | |
| 84 | COLBCOLUMBIA BKG SYS INC | 1,333,702 | $51.4B | 521.02% | |
| 85 | —ARGO GROUP INTL HLDGS LTD | 956,244 | $49.6B | 502.12% | |
| 86 | XOMEXXON MOBIL CORP | 740,193 | $46.7B | 473.03% | |
| 87 | KAMNUSDKAMAN CORP | 889,123 | $44.8B | 454.00% | |
| 88 | —PQ GROUP HLDGS INC | 2,689,148 | $41.3B | 418.47% | |
| 89 | WIREEURENCORE WIRE CORP | 543,884 | $41.2B | 417.61% | |
| 90 | JRVRJAMES RIV GROUP LTD | 1,091,007 | $40.9B | 414.72% | |
| 91 | ASOACADEMY SPORTS & OUTDOORS IN | 963,114 | $39.7B | 402.40% | |
| 92 | GOOGALPHABET INC | 15,420 | $38.6B | 391.53% | |
| 93 | UEURBAN EDGE PPTYS | 2,020,499 | $38.6B | 390.98% | |
| 94 | GDGENERAL DYNAMICS CORP | 200,530 | $37.8B | 382.47% | |
| 95 | SBUXSTARBUCKS CORP | 337,460 | $37.7B | 382.26% | |
| 96 | IEMGISHARES INC | 553,694 | $37.1B | 375.78% | |
| 97 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 2,509,567 | $36.4B | 368.66% | |
| 98 | NOMDNOMAD FOODS LTD | 1,280,813 | $36.2B | 366.82% | |
| 99 | ABTABBOTT LABS | 292,227 | $33.9B | 343.22% | |
| 100 | AZZAZZ INC | 653,475 | $33.8B | 342.81% |
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