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 |
|---|---|---|---|---|---|
| 301 | GBCIGLACIER BANCORP INC NEW | 490,745 | $15K | 0.00% | |
| 302 | EXPEAGLE MATLS INC | 81,389 | $15K | 0.00% | |
| 303 | LOWLOWES COS INC | 68,782 | $15K | 0.00% | |
| 304 | HXLHEXCEL CORP NEW | 189,575 | $14K | 0.00% | |
| 305 | HUBBHUBBELL INC | 42,879 | $14K | 0.00% | |
| 306 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,924 | $14K | 0.00% | |
| 307 | AGCOAGCO CORP | 107,387 | $14K | 0.00% | |
| 308 | JEPQJ P MORGAN EXCHANGE TRADED F | 301,609 | $14K | 0.00% | |
| 309 | CTVACORTEVA INC | 226,996 | $13K | 0.00% | |
| 310 | WF2WINTRUST FINL CORP | 185,600 | $13K | 0.00% | |
| 311 | DECKDECKERS OUTDOOR CORP | 25,956 | $13K | 0.00% | |
| 312 | RMBS*RAMBUS INC DEL | 217,766 | $13K | 0.00% | |
| 313 | TXRHTEXAS ROADHOUSE INC | 119,331 | $13K | 0.00% | |
| 314 | CRWDCROWDSTRIKE HLDGS INC | 81,755 | $12K | 0.00% | |
| 315 | IBMINTERNATIONAL BUSINESS MACHS | 95,405 | $12K | 0.00% | |
| 316 | COOCOOPER COS INC | 31,613 | $12K | 0.00% | |
| 317 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 11,248,000 | $12K | 0.00% | |
| 318 | 8CWCROWN CASTLE INC | 105,807 | $12K | 0.00% | |
| 319 | IVVISHARES TR | 27,289 | $12K | 0.00% | |
| 320 | ITGRINTEGER HLDGS CORP | 146,478 | $12K | 0.00% | |
| 321 | SEDGSOLAREDGE TECHNOLOGIES INC | 45,295 | $12K | 0.00% | |
| 322 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,735,000 | $11K | 0.00% | |
| 323 | TJXTJX COS INC NEW | 132,720 | $11K | 0.00% | |
| 324 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 185,281 | $11K | 0.00% | |
| 325 | TCBITEXAS CAP BANCSHARES INC | 224,125 | $11K | 0.00% | |
| 326 | QYLDGLOBAL X FDS | 633,813 | $11K | 0.00% | |
| 327 | LADLITHIA MTRS INC | 38,774 | $11K | 0.00% | |
| 328 | RNRRENAISSANCERE HLDGS LTD | 63,263 | $11K | 0.00% | |
| 329 | PDCEUSDPDC ENERGY INC | 146,890 | $10K | 0.00% | |
| 330 | COSTCOSTCO WHSL CORP NEW | 18,706 | $10K | 0.00% | |
| 331 | ATVIEURACTIVISION BLIZZARD INC | 125,536 | $10K | 0.00% | |
| 332 | REGNREGENERON PHARMACEUTICALS | 13,931 | $10K | 0.00% | |
| 333 | CMACOMERICA INC | 238,925 | $10K | 0.00% | |
| 334 | CMSCMS ENERGY CORP | 183,002 | $10K | 0.00% | |
| 335 | MDTMEDTRONIC PLC | 120,428 | $10K | 0.00% | |
| 336 | IGICINTL GNRL INSURANCE HLDNGS L | 1,097,166 | $9K | 0.00% | |
| 337 | AVGOBROADCOM INC | 11,128 | $9K | 0.00% | |
| 338 | RLJ 1.95 PERP ARLJ LODGING TR | 375,000 | $9K | 0.00% | |
| 339 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 190,000 | $9K | 0.00% | |
| 340 | BXBLACKSTONE INC | 99,888 | $9K | 0.00% | |
| 341 | CSCOCISCO SYS INC | 179,059 | $9K | 0.00% | |
| 342 | FRFIRST INDL RLTY TR INC | 180,937 | $9K | 0.00% | |
| 343 | SLBSCHLUMBERGER LTD | 194,633 | $9K | 0.00% | |
| 344 | AESCAES CORP | 121,805 | $9K | 0.00% | |
| 345 | VUGVANGUARD INDEX FDS | 30,230 | $8K | 0.00% | |
| 346 | CBCHUBB LIMITED | 42,479 | $8K | 0.00% | |
| 347 | —RPT REALTY | 180,000 | $8K | 0.00% | |
| 348 | ARRYARRAY TECHNOLOGIES INC | 356,870 | $8K | 0.00% | |
| 349 | TOLTOLL BROTHERS INC | 102,006 | $8K | 0.00% | |
| 350 | EPR 9 PERP EEPR PPTYS | 280,000 | $7K | 0.00% | |
| 351 | SNPSSYNOPSYS INC | 16,143 | $7K | 0.00% | |
| 352 | VONVVANGUARD SCOTTSDALE FDS | 105,294 | $7K | 0.00% | |
| 353 | —AVID TECHNOLOGY INC | 276,368 | $7K | 0.00% | |
| 354 | ENPHENPHASE ENERGY INC | 46,373 | $7K | 0.00% | |
| 355 | LNTALLIANT ENERGY CORP | 133,436 | $7K | 0.00% | |
| 356 | CALYTOPGOLF CALLAWAY BRANDS CORP | 339,277 | $6K | 0.00% | |
| 357 | APLEAPPLE HOSPITALITY REIT INC | 413,000 | $6K | 0.00% | |
| 358 | CDNSCADENCE DESIGN SYSTEM INC | 26,049 | $6K | 0.00% | |
| 359 | NNNNNN REIT INC | 162,233 | $6K | 0.00% | |
| 360 | PINCPREMIER INC | 239,679 | $6K | 0.00% | |
| 361 | OUTOUTFRONT MEDIA INC | 412,768 | $6K | 0.00% | |
| 362 | IUSGISHARES TR | 65,867 | $6K | 0.00% | |
| 363 | LQDISHARES TR | 64,486 | $6K | 0.00% | |
| 364 | ICUIICU MED INC | 36,007 | $6K | 0.00% | |
| 365 | DBRGDIGITALBRIDGE GROUP INC | 440,728 | $6K | 0.00% | |
| 366 | SAICSCIENCE APPLICATIONS INTL CO | 58,884 | $6K | 0.00% | |
| 367 | SHWSHERWIN WILLIAMS CO | 24,982 | $6K | 0.00% | |
| 368 | GLPIGAMING & LEISURE PPTYS INC | 136,500 | $6K | 0.00% | |
| 369 | VOYAVOYA FINANCIAL INC | 92,719 | $6K | 0.00% | |
| 370 | MPWRMONOLITHIC PWR SYS INC | 11,312 | $6K | 0.00% | |
| 371 | LMTLOCKHEED MARTIN CORP | 14,549 | $6K | 0.00% | |
| 372 | KOCOCA COLA CO | 94,867 | $5K | 0.00% | |
| 373 | PKNREVVITY INC | 42,105 | $5K | 0.00% | |
| 374 | SJMSMUCKER J M CO | 38,411 | $5K | 0.00% | |
| 375 | CUBECUBESMART | 126,100 | $5K | 0.00% | |
| 376 | NSANATIONAL STORAGE AFFILIATES | 168,915 | $5K | 0.00% | |
| 377 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 123,150 | $5K | 0.00% | |
| 378 | CRSPCRISPR THERAPEUTICS AG | 90,030 | $5K | 0.00% | |
| 379 | TSCOTRACTOR SUPPLY CO | 25,417 | $5K | 0.00% | |
| 380 | STESTERIS PLC | 23,046 | $5K | 0.00% | |
| 381 | BOKFBOK FINL CORP | 66,072 | $5K | 0.00% | |
| 382 | PECOPHILLIPS EDISON & CO INC | 156,000 | $5K | 0.00% | |
| 383 | PLUNPLUG POWER INC | 483,366 | $5K | 0.00% | |
| 384 | FQIDIGITAL RLTY TR INC | 51,855 | $5K | 0.00% | |
| 385 | CCKCROWN HLDGS INC | 58,092 | $5K | 0.00% | |
| 386 | MDB 0.25 01/15/26MONGODB INC | 2,905,000 | $5K | 0.00% | |
| 387 | EEEXCELERATE ENERGY INC | 276,394 | $5K | 0.00% | |
| 388 | WCNWASTE CONNECTIONS INC | 39,902 | $5K | 0.00% | |
| 389 | AYATLANTICA SUSTAINABLE INFR P | 186,440 | $4K | 0.00% | |
| 390 | LHXL3HARRIS TECHNOLOGIES INC | 21,422 | $4K | 0.00% | |
| 391 | —APOLLO COML REAL ESTATE FIN | 4,850,000 | $4K | 0.00% | |
| 392 | SUISUN CMNTYS INC | 32,000 | $4K | 0.00% | |
| 393 | CSANCOSAN S A | 317,584 | $4K | 0.00% | |
| 394 | NDQINVESCO QQQ TR | 11,040 | $4K | 0.00% | |
| 395 | PXDEURPIONEER NAT RES CO | 21,678 | $4K | 0.00% | |
| 396 | RUNSUNRUN INC | 256,777 | $4K | 0.00% | |
| 397 | REEVEREST RE GROUP LTD | 12,604 | $4K | 0.00% | |
| 398 | BACVERIZON COMMUNICATIONS INC | 113,333 | $4K | 0.00% | |
| 399 | HSTHOST HOTELS & RESORTS INC | 268,000 | $4K | 0.00% | |
| 400 | EQREQUITY RESIDENTIAL | 75,000 | $4K | 0.00% |