WESTWOOD HOLDINGS GROUP INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$21.4B
Holdings
451
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 263,704 | $69.2B | 323.15% | |
| 102 | VTWGVANGUARD SCOTTSDALE FDS | 359,721 | $68.7B | 320.86% | |
| 103 | DRIDARDEN RESTAURANTS INC | 441,415 | $66.8B | 311.85% | |
| 104 | MMSIMERIT MED SYS INC | 772,058 | $66.4B | 309.81% | |
| 105 | HDHOME DEPOT INC | 191,835 | $66.0B | 308.31% | |
| 106 | PCHPOTLATCHDELTIC CORPORATION | 1,664,242 | $65.6B | 306.06% | |
| 107 | CHCOCITY HLDG CO | 610,791 | $64.9B | 302.99% | |
| 108 | FRTFEDERAL RLTY INVT TR NEW | 642,446 | $64.9B | 302.85% | |
| 109 | 8LP1VITAL ENERGY INC | 1,443,324 | $64.7B | 302.02% | |
| 110 | SB9SITIO ROYALTIES CORP | 2,733,159 | $64.5B | 301.27% | |
| 111 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 500,000 | $64.3B | 300.32% | |
| 112 | PPLPEMBINA PIPELINE CORP | 1,727,080 | $64.0B | 298.99% | |
| 113 | RNSTRENASANT CORP | 2,085,499 | $63.7B | 297.36% | |
| 114 | PLYMPLYMOUTH INDL REIT INC | 2,964,075 | $63.4B | 295.87% | |
| 115 | SCLSTEPAN CO | 747,140 | $62.7B | 292.87% | |
| 116 | PBVPRESTIGE CONSMR HEALTHCARE I | 908,460 | $62.5B | 292.02% | |
| 117 | ARCBARCBEST CORP | 583,762 | $62.5B | 291.84% | |
| 118 | EOGEOG RES INC | 492,553 | $62.0B | 289.45% | |
| 119 | DGDOLLAR GEN CORP NEW | 467,688 | $61.8B | 288.73% | |
| 120 | NWENORTHWESTERN ENERGY GROUP IN | 1,231,334 | $61.7B | 287.90% | |
| 121 | DPZDOMINOS PIZZA INC | 118,657 | $61.3B | 286.04% | |
| 122 | CHDCHURCH & DWIGHT CO INC | 585,842 | $60.7B | 283.58% | |
| 123 | GMS1EURGMS INC | 739,908 | $59.6B | 278.46% | |
| 124 | ALGALAMO GROUP INC | 344,713 | $59.6B | 278.42% | |
| 125 | AVAAVISTA CORP | 1,722,097 | $59.6B | 278.27% | |
| 126 | CNMDCONMED CORP | 848,665 | $58.8B | 274.66% | |
| 127 | TRPTC ENERGY CORP | 1,526,365 | $57.8B | 270.09% | |
| 128 | KNTKKINETIK HOLDINGS INC | 1,342,186 | $55.6B | 259.68% | |
| 129 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,093,587 | $53.1B | 248.07% | |
| 130 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,531,476 | $50.7B | 236.49% | |
| 131 | AMANTERO MIDSTREAM CORP | 3,359,310 | $49.5B | 231.18% | |
| 132 | VIAVVIAVI SOLUTIONS INC | 7,203,703 | $49.5B | 231.05% | |
| 133 | AMZNAMAZON COM INC | 248,733 | $48.1B | 224.42% | |
| 134 | GELGENESIS ENERGY L P | 3,329,982 | $47.7B | 222.48% | |
| 135 | COPCONOCOPHILLIPS | 411,701 | $47.1B | 219.85% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 269,483 | $46.8B | 218.68% | |
| 137 | LZLEGALZOOM COM INC | 5,581,315 | $46.8B | 218.63% | |
| 138 | PZZAPAPA JOHNS INTL INC | 985,105 | $46.3B | 216.07% | |
| 139 | ECVTECOVYST INC | 4,988,210 | $44.7B | 208.90% | |
| 140 | CFRCULLEN FROST BANKERS INC | 438,407 | $44.6B | 208.02% | |
| 141 | AMKRAMKOR TECHNOLOGY INC | 1,112,942 | $44.5B | 207.94% | |
| 142 | AZZAZZ INC | 568,611 | $43.9B | 205.08% | |
| 143 | KMIKINDER MORGAN INC DEL | 2,123,100 | $42.2B | 196.95% | |
| 144 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 500,000 | $42.1B | 196.67% | |
| 145 | HWKNHAWKINS INC | 457,342 | $41.6B | 194.31% | |
| 146 | AVNSAVANOS MED INC | 2,084,117 | $41.5B | 193.83% | |
| 147 | BOOTBOOT BARN HLDGS INC | 320,118 | $41.3B | 192.69% | |
| 148 | PGRPROGRESSIVE CORP | 195,138 | $40.5B | 189.24% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 638,797 | $40.0B | 186.85% | |
| 150 | MRCYMERCURY SYS INC | 1,448,303 | $39.1B | 182.50% | |
| 151 | ETNEATON CORP PLC | 124,071 | $38.9B | 181.63% | |
| 152 | MDSTULTIMUS MANAGERS TR | 1,522,145 | $38.5B | 179.60% | |
| 153 | 7HPHP INC | 1,086,352 | $38.0B | 177.62% | |
| 154 | GOOGALPHABET INC | 206,299 | $37.8B | 176.66% | |
| 155 | OGM1COGENT COMMUNICATIONS HLDGS | 650,011 | $36.7B | 171.28% | |
| 156 | NBHCNATIONAL BK HLDGS CORP | 925,773 | $36.2B | 168.78% | |
| 157 | WMWASTE MGMT INC DEL | 167,881 | $35.8B | 167.21% | |
| 158 | PWPPERELLA WEINBERG PARTNERS | 2,197,867 | $35.7B | 166.75% | |
| 159 | FW2NBANNER CORP | 706,083 | $35.0B | 163.64% | |
| 160 | VBTXVERITEX HLDGS INC | 1,599,750 | $33.7B | 157.52% | |
| 161 | VLOVALERO ENERGY CORP | 213,503 | $33.5B | 156.26% | |
| 162 | MCMOELIS & CO | 585,475 | $33.3B | 155.42% | |
| 163 | IOSPINNOSPEC INC | 267,476 | $33.1B | 154.34% | |
| 164 | PAAPLAINS ALL AMERN PIPELINE L | 1,833,062 | $32.7B | 152.85% | |
| 165 | BUSDBARNES GROUP INC | 786,677 | $32.6B | 152.09% | |
| 166 | SAHSONIC AUTOMOTIVE INC | 595,916 | $32.5B | 151.54% | |
| 167 | 0E41ENLINK MIDSTREAM LLC | 2,351,996 | $32.4B | 151.10% | |
| 168 | NTBBANK OF NT BUTTERFIELD&SON L | 908,477 | $31.9B | 148.96% | |
| 169 | CHUYUSDCHUYS HLDGS INC | 1,206,181 | $31.3B | 145.97% | |
| 170 | A3IAMERISAFE INC | 701,806 | $30.8B | 143.81% | |
| 171 | ZTSZOETIS INC | 171,274 | $29.7B | 138.63% | |
| 172 | NVDANVIDIA CORPORATION | 238,829 | $29.5B | 137.75% | |
| 173 | SFNCSIMMONS 1ST NATL CORP | 1,677,924 | $29.5B | 137.72% | |
| 174 | SHOSUNSTONE HOTEL INVS INC NEW | 2,818,270 | $29.5B | 137.63% | |
| 175 | TLTISHARES TR | 309,201 | $28.4B | 132.49% | |
| 176 | RMBS*RAMBUS INC DEL | 482,756 | $28.4B | 132.44% | |
| 177 | CENTACENTRAL GARDEN & PET CO | 849,509 | $28.1B | 131.00% | |
| 178 | 7SUSUMMIT MATLS INC | 722,124 | $26.4B | 123.42% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 68,555 | $26.3B | 122.65% | |
| 180 | LNTALLIANT ENERGY CORP | 516,039 | $26.3B | 122.63% | |
| 181 | NAPA1USDDUCKHORN PORTFOLIO INC | 3,663,304 | $26.0B | 121.43% | |
| 182 | TXNTEXAS INSTRS INC | 132,799 | $25.8B | 120.61% | |
| 183 | RSPINVESCO EXCHANGE TRADED FD T | 147,178 | $24.2B | 112.88% | |
| 184 | IDAIDACORP INC | 259,167 | $24.1B | 112.71% | |
| 185 | BILSPDR SER TR | 262,461 | $24.1B | 112.46% | |
| 186 | MLMMARTIN MARIETTA MATLS INC | 43,078 | $23.3B | 108.97% | |
| 187 | TJXTJX COS INC NEW | 211,817 | $23.3B | 108.88% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 134,248 | $23.2B | 108.40% | |
| 189 | TPRTAPESTRY INC | 541,896 | $23.2B | 108.26% | |
| 190 | CHRDCHORD ENERGY CORPORATION | 137,178 | $23.0B | 107.39% | |
| 191 | PSAPUBLIC STORAGE OPER CO | 79,038 | $22.7B | 106.15% | |
| 192 | LOWLOWES COS INC | 101,963 | $22.5B | 104.95% | |
| 193 | MSIMOTOROLA SOLUTIONS INC | 56,943 | $22.0B | 102.63% | |
| 194 | MRKMERCK & CO INC | 176,849 | $21.9B | 102.21% | |
| 195 | XPOXPO INC | 205,196 | $21.8B | 101.69% | |
| 196 | DEDEERE & CO | 58,206 | $21.7B | 101.53% | |
| 197 | FCXFREEPORT-MCMORAN INC | 443,960 | $21.6B | 100.73% | |
| 198 | TMUST-MOBILE US INC | 117,453 | $20.7B | 96.61% | |
| 199 | WEAWESTERN ALLIANCE BANCORP | 326,110 | $20.5B | 95.65% | |
| 200 | JJACOBS SOLUTIONS INC | 144,856 | $20.2B | 94.48% |