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 |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX-MANAGED FDS | 1,426,565 | $65K | 0.00% | |
| 202 | VIAVVIAVI SOLUTIONS INC | 5,666,087 | $64K | 0.00% | |
| 203 | SB9SITIO ROYALTIES CORP | 2,449,474 | $64K | 0.00% | |
| 204 | SBG1SEACOAST BKG CORP FLA | 2,904,746 | $64K | 0.00% | |
| 205 | FSSFEDERAL SIGNAL CORP | 983,935 | $63K | 0.00% | |
| 206 | PZZAPAPA JOHNS INTL INC | 852,754 | $62K | 0.00% | |
| 207 | NOGNORTHERN OIL & GAS INC | 1,819,560 | $62K | 0.00% | |
| 208 | PLDPROLOGIS INC. | 510,535 | $62K | 0.00% | |
| 209 | FIXCOMFORT SYS USA INC | 383,291 | $62K | 0.00% | |
| 210 | DOOREURMASONITE INTL CORP | 599,177 | $61K | 0.00% | |
| 211 | PDCOEURPATTERSON COS INC | 1,846,753 | $61K | 0.00% | |
| 212 | ALGALAMO GROUP INC | 332,651 | $61K | 0.00% | |
| 213 | PAGPPLAINS GP HLDGS L P | 4,127,548 | $61K | 0.00% | |
| 214 | SCLSTEPAN CO | 647,617 | $61K | 0.00% | |
| 215 | MCMOELIS & CO | 1,345,552 | $61K | 0.00% | |
| 216 | PLYMPLYMOUTH INDL REIT INC | 2,681,803 | $61K | 0.00% | |
| 217 | PCHPOTLATCHDELTIC CORPORATION | 1,172,978 | $61K | 0.00% | |
| 218 | ECVTECOVYST INC | 5,269,448 | $60K | 0.00% | |
| 219 | CNMDCONMED CORP | 447,691 | $60K | 0.00% | |
| 220 | WIREEURENCORE WIRE CORP | 326,959 | $60K | 0.00% | |
| 221 | DGDOLLAR GEN CORP NEW | 354,065 | $60K | 0.00% | |
| 222 | MNROMONRO INC | 1,492,842 | $60K | 0.00% | |
| 223 | PPLPEMBINA PIPELINE CORP | 1,906,604 | $59K | 0.00% | |
| 224 | AVAAVISTA CORP | 1,520,246 | $59K | 0.00% | |
| 225 | ERFGBPENERPLUS CORP | 4,131,810 | $59K | 0.00% | |
| 226 | FCPTFOUR CORNERS PPTY TR INC | 2,316,993 | $58K | 0.00% | |
| 227 | BILSPDR SER TR | 624,552 | $57K | 0.00% | |
| 228 | CHCOCITY HLDG CO | 625,708 | $56K | 0.00% | |
| 229 | FBNCFIRST BANCORP N C | 1,872,321 | $55K | 0.00% | |
| 230 | RNSTRENASANT CORP | 2,072,760 | $54K | 0.00% | |
| 231 | VENVENTAS INC | 1,127,319 | $53K | 0.00% | |
| 232 | ORLYOREILLY AUTOMOTIVE INC | 52,625 | $50K | 0.00% | |
| 233 | DTMDT MIDSTREAM INC | 1,021,026 | $50K | 0.00% | |
| 234 | BWINBRP GROUP INC | 2,001,794 | $49K | 0.00% | |
| 235 | CHRDCHORD ENERGY CORPORATION | 312,818 | $48K | 0.00% | |
| 236 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,921,970 | $47K | 0.00% | |
| 237 | NVDANVIDIA CORPORATION | 108,658 | $45K | 0.00% | |
| 238 | HCAHCA HEALTHCARE INC | 151,500 | $45K | 0.00% | |
| 239 | AVNSAVANOS MED INC | 1,715,039 | $43K | 0.00% | |
| 240 | MCXMCCORMICK & CO INC | 465,945 | $40K | 0.00% | |
| 241 | 0E41ENLINK MIDSTREAM LLC | 3,607,320 | $38K | 0.00% | |
| 242 | 7SUSUMMIT MATLS INC | 1,005,122 | $38K | 0.00% | |
| 243 | GELGENESIS ENERGY L P | 3,771,324 | $36K | 0.00% | |
| 244 | IWDISHARES TR | 232,118 | $36K | 0.00% | |
| 245 | ARCBARCBEST CORP | 361,127 | $35K | 0.00% | |
| 246 | MPLXMPLX LP | 1,048,181 | $35K | 0.00% | |
| 247 | PAAPLAINS ALL AMERN PIPELINE L | 2,444,071 | $34K | 0.00% | |
| 248 | HESMHESS MIDSTREAM LP | 1,139,751 | $34K | 0.00% | |
| 249 | MRCYMERCURY SYS INC | 991,627 | $34K | 0.00% | |
| 250 | WMWASTE MGMT INC DEL | 195,916 | $33K | 0.00% | |
| 251 | SKWDSKYWARD SPECIALTY INS GROUP | 1,328,232 | $33K | 0.00% | |
| 252 | AZZAZZ INC | 777,583 | $33K | 0.00% | |
| 253 | GOOGALPHABET INC | 277,558 | $33K | 0.00% | |
| 254 | LTHM1EURLIVENT CORP | 1,166,989 | $32K | 0.00% | |
| 255 | DEAEASTERLY GOVT PPTYS INC | 2,178,253 | $31K | 0.00% | |
| 256 | CCSCENTURY CMNTYS INC | 410,661 | $31K | 0.00% | |
| 257 | IOSPINNOSPEC INC | 310,121 | $31K | 0.00% | |
| 258 | AMKRAMKOR TECHNOLOGY INC | 1,072,731 | $31K | 0.00% | |
| 259 | FCXFREEPORT-MCMORAN INC | 777,047 | $31K | 0.00% | |
| 260 | SBUXSTARBUCKS CORP | 313,352 | $31K | 0.00% | |
| 261 | FW2NBANNER CORP | 703,655 | $30K | 0.00% | |
| 262 | SHOSUNSTONE HOTEL INVS INC NEW | 2,998,702 | $30K | 0.00% | |
| 263 | VBTXVERITEX HLDGS INC | 1,648,058 | $29K | 0.00% | |
| 264 | AMZNAMAZON COM INC | 230,073 | $29K | 0.00% | |
| 265 | CHUYUSDCHUYS HLDGS INC | 734,561 | $29K | 0.00% | |
| 266 | PQ3PROVIDENT FINL SVCS INC | 1,797,584 | $29K | 0.00% | |
| 267 | NAPA1USDDUCKHORN PORTFOLIO INC | 2,284,430 | $29K | 0.00% | |
| 268 | MMSIMERIT MED SYS INC | 344,603 | $28K | 0.00% | |
| 269 | A3IAMERISAFE INC | 542,275 | $28K | 0.00% | |
| 270 | CENTACENTRAL GARDEN & PET CO | 793,371 | $28K | 0.00% | |
| 271 | NBHCNATIONAL BK HLDGS CORP | 972,136 | $28K | 0.00% | |
| 272 | BKNGBOOKING HOLDINGS INC | 10,572 | $28K | 0.00% | |
| 273 | TXNTEXAS INSTRS INC | 154,276 | $27K | 0.00% | |
| 274 | ZTSZOETIS INC | 155,494 | $26K | 0.00% | |
| 275 | VTWGVANGUARD SCOTTSDALE FDS | 143,703 | $25K | 0.00% | |
| 276 | CFRCULLEN FROST BANKERS INC | 241,052 | $25K | 0.00% | |
| 277 | GDGENERAL DYNAMICS CORP | 120,092 | $25K | 0.00% | |
| 278 | TYLTYLER TECHNOLOGIES INC | 57,642 | $24K | 0.00% | |
| 279 | MEIMETHODE ELECTRS INC | 727,424 | $24K | 0.00% | |
| 280 | COLDAMERICOLD REALTY TRUST INC | 763,710 | $24K | 0.00% | |
| 281 | SD2SANDY SPRING BANCORP INC | 1,028,248 | $23K | 0.00% | |
| 282 | LFUSLITTELFUSE INC | 79,943 | $23K | 0.00% | |
| 283 | ASMLASML HOLDING N V | 31,399 | $22K | 0.00% | |
| 284 | SCHWSCHWAB CHARLES CORP | 395,091 | $22K | 0.00% | |
| 285 | AMANTERO MIDSTREAM CORP | 1,890,084 | $21K | 0.00% | |
| 286 | DEDEERE & CO | 53,191 | $21K | 0.00% | |
| 287 | TMUST-MOBILE US INC | 147,543 | $20K | 0.00% | |
| 288 | BMYBRISTOL-MYERS SQUIBB CO | 315,485 | $20K | 0.00% | |
| 289 | MLMMARTIN MARIETTA MATLS INC | 45,084 | $20K | 0.00% | |
| 290 | SPYSPDR S&P 500 ETF TR | 46,347 | $20K | 0.00% | |
| 291 | —CRESTWOOD EQUITY PARTNERS LP | 734,521 | $19K | 0.00% | |
| 292 | VRTVERTIV HOLDINGS CO | 766,845 | $18K | 0.00% | |
| 293 | FANGDIAMONDBACK ENERGY INC | 140,355 | $18K | 0.00% | |
| 294 | LSCCLATTICE SEMICONDUCTOR CORP | 177,689 | $17K | 0.00% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 7,758 | $16K | 0.00% | |
| 296 | AMGNAMGEN INC | 72,716 | $16K | 0.00% | |
| 297 | AVTRAVANTOR INC | 784,804 | $16K | 0.00% | |
| 298 | IDAIDACORP INC | 165,560 | $16K | 0.00% | |
| 299 | WRKUSDWESTROCK CO | 520,313 | $15K | 0.00% | |
| 300 | ABXBARRICK GOLD CORP | 900,947 | $15K | 0.00% |