WESTWOOD HOLDINGS GROUP INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$9.2B
Holdings
448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WIREEURENCORE WIRE CORP | 298,518 | $31.0B | 338.30% | |
| 102 | PQ3PROVIDENT FINL SVCS INC | 1,372,840 | $30.6B | 333.26% | |
| 103 | CHCOCITY HLDG CO | 378,758 | $30.3B | 329.94% | |
| 104 | ABTABBOTT LABS | 274,720 | $29.8B | 325.50% | |
| 105 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,390,413 | $29.3B | 319.34% | |
| 106 | AVNSAVANOS MED INC | 1,068,905 | $29.2B | 318.70% | |
| 107 | AMZNAMAZON COM INC | 274,885 | $29.2B | 318.39% | |
| 108 | GOOGALPHABET INC | 13,226 | $28.9B | 315.50% | |
| 109 | FCXFREEPORT-MCMORAN INC | 988,384 | $28.9B | 315.38% | |
| 110 | ALGALAMO GROUP INC | 247,346 | $28.8B | 314.05% | |
| 111 | MEIMETHODE ELECTRS INC | 752,309 | $27.9B | 303.87% | |
| 112 | MTGMGIC INVT CORP WIS | 2,206,099 | $27.8B | 303.13% | |
| 113 | —ARGO GROUP INTL HLDGS LTD | 742,057 | $27.4B | 298.28% | |
| 114 | IOSPINNOSPEC INC | 284,271 | $27.2B | 296.96% | |
| 115 | SBUXSTARBUCKS CORP | 349,141 | $26.7B | 290.84% | |
| 116 | AMGNAMGEN INC | 109,065 | $26.5B | 289.38% | |
| 117 | SHOSUNSTONE HOTEL INVS INC NEW | 2,647,386 | $26.3B | 286.40% | |
| 118 | UFPIUFP INDUSTRIES INC | 384,451 | $26.2B | 285.68% | |
| 119 | ETENERGY TRANSFER L P | 2,551,889 | $25.5B | 277.73% | |
| 120 | QYLDGLOBAL X FDS | 1,450,770 | $25.3B | 276.39% | |
| 121 | PCHPOTLATCHDELTIC CORPORATION | 572,112 | $25.3B | 275.70% | |
| 122 | TXNTEXAS INSTRS INC | 160,823 | $24.7B | 269.48% | |
| 123 | MIDDMIDDLEBY CORP | 196,742 | $24.7B | 268.96% | |
| 124 | JACKJACK IN THE BOX INC | 434,608 | $24.4B | 265.70% | |
| 125 | CMCOCOLUMBUS MCKINNON CORP N Y | 851,904 | $24.2B | 263.57% | |
| 126 | VTWGVANGUARD SCOTTSDALE FDS | 160,860 | $24.1B | 263.16% | |
| 127 | ABXBARRICK GOLD CORP | 1,318,721 | $23.3B | 254.40% | |
| 128 | ZTSZOETIS INC | 134,133 | $23.1B | 251.43% | |
| 129 | BLVVANGUARD BD INDEX FDS | 281,742 | $22.5B | 244.93% | |
| 130 | CHDCHURCH & DWIGHT CO INC | 238,213 | $22.1B | 240.70% | |
| 131 | CHUYUSDCHUYS HLDGS INC | 1,096,988 | $21.9B | 238.30% | |
| 132 | ELLAUDER ESTEE COS INC | 83,356 | $21.2B | 231.51% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 145,502 | $20.5B | 224.02% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 396,567 | $20.1B | 219.49% | |
| 135 | PSAPUBLIC STORAGE | 63,768 | $19.9B | 217.43% | |
| 136 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 195,780 | $19.9B | 216.94% | |
| 137 | BKNGBOOKING HOLDINGS INC | 11,228 | $19.6B | 214.16% | |
| 138 | TOLTOLL BROTHERS INC | 418,248 | $18.7B | 203.42% | |
| 139 | —AMERICAN ELEC PWR CO INC | 337,200 | $18.2B | 198.76% | |
| 140 | PDCEUSDPDC ENERGY INC | 295,261 | $18.2B | 198.38% | |
| 141 | FANGDIAMONDBACK ENERGY INC | 147,100 | $17.8B | 194.34% | |
| 142 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 14,815,000 | $17.6B | 191.64% | |
| 143 | COLDAMERICOLD REALTY TRUST INC | 582,514 | $17.5B | 190.83% | |
| 144 | AGCOAGCO CORP | 173,580 | $17.1B | 186.84% | |
| 145 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 17,166,000 | $16.7B | 181.69% | |
| 146 | SYYSYSCO CORP | 195,659 | $16.6B | 180.75% | |
| 147 | MDTMEDTRONIC PLC | 179,437 | $16.1B | 175.62% | |
| 148 | IDAIDACORP INC | 151,103 | $16.0B | 174.54% | |
| 149 | AMKRAMKOR TECHNOLOGY INC | 926,790 | $15.7B | 171.31% | |
| 150 | DEDEERE & CO | 49,522 | $14.8B | 161.73% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 130,087 | $14.8B | 161.27% | |
| 152 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,494,151 | $14.7B | 160.75% | |
| 153 | PNFPPINNACLE FINL PARTNERS INC | 201,727 | $14.6B | 159.07% | |
| 154 | SAICSCIENCE APPLICATIONS INTL CO | 153,343 | $14.3B | 155.68% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 181,423 | $14.1B | 154.04% | |
| 156 | BKRBAKER HUGHES COMPANY | 488,100 | $14.1B | 153.66% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 146,078 | $13.9B | 151.20% | |
| 158 | MLMMARTIN MARIETTA MATLS INC | 45,625 | $13.7B | 148.89% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 165,912 | $13.6B | 147.91% | |
| 160 | CTVACORTEVA INC | 244,415 | $13.2B | 144.30% | |
| 161 | MGYMAGNOLIA OIL & GAS CORP | 626,116 | $13.1B | 143.32% | |
| 162 | TRVCCITIGROUP INC | 283,798 | $13.1B | 142.33% | |
| 163 | LNTALLIANT ENERGY CORP | 221,954 | $13.0B | 141.85% | |
| 164 | MSIMOTOROLA SOLUTIONS INC | 61,951 | $13.0B | 141.60% | |
| 165 | NNNNATIONAL RETAIL PROPERTIES I | 298,927 | $12.9B | 140.17% | |
| 166 | IVVISHARES TR | 33,475 | $12.7B | 138.41% | |
| 167 | ICUIICU MED INC | 76,622 | $12.6B | 137.36% | |
| 168 | SFNCSIMMONS 1ST NATL CORP | 589,275 | $12.5B | 136.62% | |
| 169 | AESCAES CORP | 141,950 | $12.3B | 133.92% | |
| 170 | LPLALPL FINL HLDGS INC | 66,537 | $12.3B | 133.86% | |
| 171 | TXRHTEXAS ROADHOUSE INC | 165,513 | $12.1B | 132.12% | |
| 172 | AVGO 8 09/30/22 ABROADCOM INC | 7,972 | $12.1B | 132.02% | |
| 173 | TCBITEXAS CAP BANCSHARES INC | 228,566 | $12.0B | 131.21% | |
| 174 | HUBBHUBBELL INC | 67,168 | $12.0B | 130.81% | |
| 175 | IAA-WUSDIAA INC | 365,712 | $12.0B | 130.69% | |
| 176 | XOMEXXON MOBIL CORP | 136,858 | $11.7B | 127.81% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 19,592 | $11.6B | 126.29% | |
| 178 | EXPEAGLE MATLS INC | 105,109 | $11.6B | 126.02% | |
| 179 | VOYAVOYA FINANCIAL INC | 193,223 | $11.5B | 125.44% | |
| 180 | AWIARMSTRONG WORLD INDS INC NEW | 153,126 | $11.5B | 125.17% | |
| 181 | LMTLOCKHEED MARTIN CORP | 26,643 | $11.5B | 124.92% | |
| 182 | WF2WINTRUST FINL CORP | 142,786 | $11.4B | 124.80% | |
| 183 | STAGSTAG INDL INC | 368,951 | $11.4B | 124.24% | |
| 184 | AWNADVANCE AUTO PARTS INC | 65,334 | $11.3B | 123.33% | |
| 185 | AYATLANTICA SUSTAINABLE INFR P | 346,420 | $11.2B | 121.86% | |
| 186 | CMSCMS ENERGY CORP | 165,436 | $11.2B | 121.78% | |
| 187 | KKR 6 09/15/23 CKKR & CO INC | 186,140 | $11.1B | 120.98% | |
| 188 | AATAMERICAN ASSETS TR INC | 373,366 | $11.1B | 120.93% | |
| 189 | BLDRBUILDERS FIRSTSOURCE INC | 204,621 | $11.0B | 119.83% | |
| 190 | BWINBRP GROUP INC | 443,563 | $10.7B | 116.82% | |
| 191 | ENBENBRIDGE INC | 250,891 | $10.6B | 115.62% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 61,986 | $10.4B | 113.93% | |
| 193 | IARTINTEGRA LIFESCIENCES HLDGS C | 192,014 | $10.4B | 113.14% | |
| 194 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 13,150,000 | $9.8B | 106.42% | |
| 195 | NOMDNOMAD FOODS LTD | 467,472 | $9.3B | 101.91% | |
| 196 | PWPPERELLA WEINBERG PARTNERS | 1,548,177 | $9.0B | 98.42% | |
| 197 | TJXTJX COS INC NEW | 159,249 | $8.9B | 96.99% | |
| 198 | ITGRINTEGER HLDGS CORP | 123,033 | $8.7B | 94.81% | |
| 199 | IUSGISHARES TR | 102,444 | $8.6B | 93.50% | |
| 200 | IGICINTL GNRL INSURANCE HLDNGS L | 1,086,378 | $8.5B | 92.41% |