WESTWOOD HOLDINGS GROUP INC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$11.2B
Holdings
480
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDAYWORKDAY INC | 4,346 | $982.0M | 8.79% | |
| 2 | SSBUSDSOUTHSTATE CORPORATION | 14,590 | $960.0M | 8.60% | |
| 3 | SIXEURSIX FLAGS ENTMT CORP NEW | 35,527 | $923.0M | 8.26% | |
| 4 | CQPCHENIERE ENERGY PARTNERS LP | 19,653 | $907.0M | 8.12% | |
| 5 | HTHT 3 05/01/26H WORLD GROUP LTD | 785,000 | $897.0M | 8.03% | |
| 6 | LENLENNAR CORP | 7,078 | $887.0M | 7.94% | |
| 7 | SMFGSUMITOMO MITSUI FINL GROUP I | 102,789 | $884.0M | 7.92% | |
| 8 | EFAISHARES TR | 12,189 | $884.0M | 7.92% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 21,652 | $881.0M | 7.89% | |
| 10 | PGPROCTER AND GAMBLE CO | 5,716 | $867.0M | 7.76% | |
| 11 | GRT-UCADGRANITE REAL ESTATE INVT TR | 14,600 | $865.0M | 7.75% | |
| 12 | CMECME GROUP INC | 4,468 | $828.0M | 7.41% | |
| 13 | HOGHARLEY DAVIDSON INC | 23,010 | $810.0M | 7.25% | |
| 14 | BSVVANGUARD BD INDEX FDS | 10,629 | $803.0M | 7.19% | |
| 15 | BIIBBIOGEN INC | 2,793 | $796.0M | 7.13% | |
| 16 | PYPLPAYPAL HLDGS INC | 11,890 | $793.0M | 7.10% | |
| 17 | MRNAMODERNA INC | 6,405 | $778.0M | 6.97% | |
| 18 | DKSDICKS SPORTING GOODS INC | 5,630 | $744.0M | 6.66% | |
| 19 | WELLWELLTOWER INC | 9,000 | $728.0M | 6.52% | |
| 20 | NOVAQSUNNOVA ENERGY INTL INC. | 39,286 | $719.0M | 6.44% | |
| 21 | FTNTFORTINET INC | 9,400 | $711.0M | 6.37% | |
| 22 | MEOHMETHANEX CORP | 17,115 | $708.0M | 6.34% | |
| 23 | EQIXEQUINIX INC | 900 | $706.0M | 6.32% | |
| 24 | IRTINDEPENDENCE RLTY TR INC | 37,100 | $676.0M | 6.05% | |
| 25 | NSUSDNUSTAR ENERGY LP | 38,544 | $661.0M | 5.92% | |
| 26 | BPBP PLC | 18,520 | $654.0M | 5.86% | |
| 27 | EPR 5.75 PERP CEPR PPTYS | 31,000 | $651.0M | 5.83% | |
| 28 | MOALTRIA GROUP INC | 14,243 | $645.0M | 5.78% | |
| 29 | IRMIRON MTN INC DEL | 11,200 | $636.0M | 5.69% | |
| 30 | VERVVERVE THERAPEUTICS INC | 33,351 | $625.0M | 5.60% | |
| 31 | AEISADVANCED ENERGY INDS | 5,320 | $593.0M | 5.31% | |
| 32 | HQYHEALTHEQUITY INC | 9,387 | $593.0M | 5.31% | |
| 33 | SSDSIMPSON MFG INC | 4,285 | $593.0M | 5.31% | |
| 34 | VVVANGUARD INDEX FDS | 2,891 | $586.0M | 5.25% | |
| 35 | OPCHOPTION CARE HEALTH INC | 17,966 | $584.0M | 5.23% | |
| 36 | PSECPROSPECT CAP CORP | 93,246 | $578.0M | 5.18% | |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 5,000 | $567.0M | 5.08% | |
| 38 | FWRDUSDFORWARD AIR CORP | 5,224 | $554.0M | 4.96% | |
| 39 | MXLMAXLINEAR INC | 17,353 | $548.0M | 4.91% | |
| 40 | XLKSELECT SECTOR SPDR TR | 3,144 | $547.0M | 4.90% | |
| 41 | PGNYPROGYNY INC | 13,892 | $547.0M | 4.90% | |
| 42 | BIVVANGUARD BD INDEX FDS | 7,257 | $546.0M | 4.89% | |
| 43 | YELPYELP INC | 14,819 | $540.0M | 4.84% | |
| 44 | RESRPC INC | 75,376 | $539.0M | 4.83% | |
| 45 | VRNSVARONIS SYS INC | 20,203 | $538.0M | 4.82% | |
| 46 | FRTFEDERAL RLTY INVT TR NEW | 5,500 | $532.0M | 4.76% | |
| 47 | ACRSACLARIS THERAPEUTICS INC | 51,023 | $529.0M | 4.74% | |
| 48 | SPUSDSP PLUS CORP | 13,499 | $528.0M | 4.73% | |
| 49 | MCRIMONARCH CASINO & RESORT INC | 7,324 | $516.0M | 4.62% | |
| 50 | SNCYSUN CTRY AIRLS HLDGS INC | 22,625 | $509.0M | 4.56% | |
| 51 | AMRCAMERESCO INC | 10,477 | $509.0M | 4.56% | |
| 52 | TSLATESLA INC | 1,922 | $503.0M | 4.50% | |
| 53 | TWSTTWIST BIOSCIENCE CORP | 24,482 | $501.0M | 4.49% | |
| 54 | LOBLIVE OAK BANCSHARES INC | 18,953 | $499.0M | 4.47% | |
| 55 | RICKRCI HOSPITALITY HLDGS INC | 6,561 | $499.0M | 4.47% | |
| 56 | HSTMHEALTHSTREAM INC | 20,247 | $497.0M | 4.45% | |
| 57 | ACMRACM RESH INC | 37,849 | $495.0M | 4.43% | |
| 58 | CNRCANADIAN NATL RY CO | 4,052 | $491.0M | 4.40% | |
| 59 | TFCTRUIST FINL CORP | 16,187 | $491.0M | 4.40% | |
| 60 | VOOVANGUARD INDEX FDS | 1,196 | $487.0M | 4.36% | |
| 61 | SPFISOUTH PLAINS FINANCIAL INC | 21,470 | $483.0M | 4.32% | |
| 62 | PRKSSEAWORLD ENTMT INC | 8,584 | $481.0M | 4.31% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 5,328 | $479.0M | 4.29% | |
| 64 | JBSSSANFILIPPO JOHN B & SON INC | 4,055 | $476.0M | 4.26% | |
| 65 | SHELSHELL PLC | 7,770 | $469.0M | 4.20% | |
| 66 | NVLSEURALPINE IMMUNE SCIENCES INC | 43,799 | $450.0M | 4.03% | |
| 67 | SOSOUTHERN CO | 6,370 | $447.0M | 4.00% | |
| 68 | VGTVANGUARD WORLD FDS | 1,000 | $442.0M | 3.96% | |
| 69 | SPLK 1.125 09/15/25SPLUNK INC | 427,000 | $430.0M | 3.85% | |
| 70 | ORCLORACLE CORP | 3,587 | $427.0M | 3.82% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $415.0M | 3.72% | |
| 72 | PCYOPURE CYCLE CORP | 37,506 | $413.0M | 3.70% | |
| 73 | ALRMALARM COM HLDGS INC | 7,938 | $410.0M | 3.67% | |
| 74 | HTHHILLTOP HOLDINGS INC | 12,985 | $409.0M | 3.66% | |
| 75 | BLVVANGUARD BD INDEX FDS | 5,463 | $409.0M | 3.66% | |
| 76 | VUSBVANGUARD BD INDEX FDS | 8,214 | $404.0M | 3.62% | |
| 77 | SA2DSANDRIDGE ENERGY INC | 26,021 | $397.0M | 3.55% | |
| 78 | DDSDILLARDS INC | 1,207 | $394.0M | 3.53% | |
| 79 | TRITHOMSON REUTERS CORP. | 2,891 | $390.0M | 3.49% | |
| 80 | XOPSPDR SER TR | 2,986 | $385.0M | 3.45% | |
| 81 | DDOMINION ENERGY INC | 7,268 | $376.0M | 3.37% | |
| 82 | BNDXVANGUARD CHARLOTTE FDS | 7,638 | $373.0M | 3.34% | |
| 83 | FNXFIRST TR MID CAP CORE ALPHAD | 3,855 | $371.0M | 3.32% | |
| 84 | IIININSTEEL INDS INC | 11,821 | $368.0M | 3.30% | |
| 85 | SBOWEURSILVERBOW RES INC | 12,030 | $350.0M | 3.13% | |
| 86 | WDWALKER & DUNLOP INC | 4,336 | $343.0M | 3.07% | |
| 87 | SBRSABINE RTY TR | 5,155 | $339.0M | 3.04% | |
| 88 | ADIANALOG DEVICES INC | 1,725 | $336.0M | 3.01% | |
| 89 | QCOMQUALCOMM INC | 2,800 | $333.0M | 2.98% | |
| 90 | ZIONZIONS BANCORPORATION N A | 12,147 | $326.0M | 2.92% | |
| 91 | SYYSYSCO CORP | 4,230 | $314.0M | 2.81% | |
| 92 | RMERESMED INC | 1,392 | $304.0M | 2.72% | |
| 93 | PSXPHILLIPS 66 | 3,186 | $304.0M | 2.72% | |
| 94 | DISDISNEY WALT CO | 3,340 | $298.0M | 2.67% | |
| 95 | PBPROSPERITY BANCSHARES INC | 5,135 | $290.0M | 2.60% | |
| 96 | TDTORONTO DOMINION BK ONT | 4,651 | $288.0M | 2.58% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 2,703 | $287.0M | 2.57% | |
| 98 | IVWISHARES TR | 3,997 | $282.0M | 2.53% | |
| 99 | XIFRNEXTERA ENERGY PARTNERS LP | 4,794 | $281.0M | 2.52% | |
| 100 | RYROYAL BK CDA | 2,925 | $279.0M | 2.50% |
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