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 |
|---|---|---|---|---|---|
| 201 | DBRGDIGITALBRIDGE GROUP INC | 1,405,038 | $19.2B | 89.87% | |
| 202 | REXRREXFORD INDL RLTY INC | 417,009 | $18.6B | 86.81% | |
| 203 | TFXTELEFLEX INCORPORATED | 88,329 | $18.6B | 86.74% | |
| 204 | WF2WINTRUST FINL CORP | 188,283 | $18.6B | 86.64% | |
| 205 | AGCOAGCO CORP | 185,177 | $18.1B | 84.62% | |
| 206 | ASMLASML HOLDING N V | 17,714 | $18.1B | 84.58% | |
| 207 | JEPQJ P MORGAN EXCHANGE TRADED F | 326,240 | $18.1B | 84.53% | |
| 208 | GBCIGLACIER BANCORP INC NEW | 482,392 | $18.0B | 84.05% | |
| 209 | LADLITHIA MTRS INC | 70,405 | $17.8B | 82.98% | |
| 210 | ITGRINTEGER HLDGS CORP | 153,289 | $17.7B | 82.87% | |
| 211 | OWLBLUE OWL CAPITAL INC | 997,805 | $17.7B | 82.69% | |
| 212 | AMGNAMGEN INC | 56,361 | $17.6B | 82.21% | |
| 213 | COOCOOPER COS INC | 201,651 | $17.6B | 82.19% | |
| 214 | CCKCROWN HLDGS INC | 235,370 | $17.5B | 81.75% | |
| 215 | DTMDT MIDSTREAM INC | 239,086 | $17.0B | 79.29% | |
| 216 | AVTRAVANTOR INC | 741,947 | $15.7B | 73.44% | |
| 217 | IWDISHARES TR | 90,041 | $15.7B | 73.34% | |
| 218 | VENVENTAS INC | 306,326 | $15.7B | 73.31% | |
| 219 | HXLHEXCEL CORP NEW | 250,300 | $15.6B | 72.98% | |
| 220 | GILDGILEAD SCIENCES INC | 208,247 | $14.3B | 66.70% | |
| 221 | IGICINTL GNRL INSURANCE HLDNGS L | 1,015,614 | $14.2B | 66.38% | |
| 222 | COLDAMERICOLD REALTY TRUST INC | 552,659 | $14.1B | 65.90% | |
| 223 | TKRTIMKEN CO | 173,906 | $13.9B | 65.06% | |
| 224 | LULULULULEMON ATHLETICA INC | 46,299 | $13.8B | 64.57% | |
| 225 | AXTAAXALTA COATING SYS LTD | 393,962 | $13.5B | 62.85% | |
| 226 | REGNREGENERON PHARMACEUTICALS | 12,301 | $12.9B | 60.36% | |
| 227 | RNRRENAISSANCERE HLDGS LTD | 57,593 | $12.9B | 60.10% | |
| 228 | WEEIULTIMUS MANAGERS TR | 523,775 | $12.5B | 58.16% | |
| 229 | ARLOARLO TECHNOLOGIES INC | 941,237 | $12.3B | 57.30% | |
| 230 | XLCSELECT SECTOR SPDR TR | 142,886 | $12.2B | 57.14% | |
| 231 | XLVSELECT SECTOR SPDR TR | 83,550 | $12.2B | 56.85% | |
| 232 | IVVISHARES TR | 22,223 | $12.2B | 56.78% | |
| 233 | CMSCMS ENERGY CORP | 200,094 | $11.9B | 55.61% | |
| 234 | MIDDMIDDLEBY CORP | 96,482 | $11.8B | 55.23% | |
| 235 | DFSEURDISCOVER FINL SVCS | 89,908 | $11.8B | 54.91% | |
| 236 | VUGVANGUARD INDEX FDS | 31,411 | $11.7B | 54.85% | |
| 237 | SLBSCHLUMBERGER LTD | 245,285 | $11.6B | 54.03% | |
| 238 | 8CWCROWN CASTLE INC | 117,729 | $11.5B | 53.70% | |
| 239 | XLUSELECT SECTOR SPDR TR | 167,778 | $11.4B | 53.37% | |
| 240 | COSTCOSTCO WHSL CORP NEW | 12,764 | $10.8B | 50.65% | |
| 241 | BJBJS WHSL CLUB HLDGS INC | 122,854 | $10.8B | 50.38% | |
| 242 | DKLDELEK LOGISTICS PARTNERS LP | 263,495 | $10.7B | 49.80% | |
| 243 | CSCOCISCO SYS INC | 223,121 | $10.6B | 49.49% | |
| 244 | EXPEAGLE MATLS INC | 45,354 | $9.9B | 46.04% | |
| 245 | —KIMCO RLTY CORP | 180,000 | $9.8B | 45.86% | |
| 246 | MDTMEDTRONIC PLC | 124,230 | $9.8B | 45.65% | |
| 247 | ESSESSEX PPTY TR INC | 35,582 | $9.7B | 45.22% | |
| 248 | RLJ 1.95 PERP ARLJ LODGING TR | 375,000 | $9.3B | 43.57% | |
| 249 | OUTOUTFRONT MEDIA INC | 650,000 | $9.3B | 43.40% | |
| 250 | BWXTBWX TECHNOLOGIES INC | 95,558 | $9.1B | 42.38% | |
| 251 | HPEHEWLETT PACKARD ENTERPRISE C | 427,184 | $9.0B | 42.22% | |
| 252 | DOXAMDOCS LTD | 113,831 | $9.0B | 41.94% | |
| 253 | AVGOBROADCOM INC | 5,479 | $8.8B | 41.07% | |
| 254 | WYWEYERHAEUSER CO MTN BE | 309,327 | $8.8B | 41.00% | |
| 255 | RGLDROYAL GOLD INC | 69,766 | $8.7B | 40.76% | |
| 256 | MPWRMONOLITHIC PWR SYS INC | 10,505 | $8.6B | 40.30% | |
| 257 | CTVACORTEVA INC | 159,048 | $8.6B | 40.05% | |
| 258 | FNVFRANCO NEV CORP | 70,635 | $8.4B | 39.08% | |
| 259 | MUMICRON TECHNOLOGY INC | 63,100 | $8.3B | 38.75% | |
| 260 | NNNNNN REIT INC | 194,731 | $8.3B | 38.73% | |
| 261 | CDNSCADENCE DESIGN SYSTEM INC | 25,756 | $7.9B | 37.01% | |
| 262 | VRTVERTIV HOLDINGS CO | 90,427 | $7.8B | 36.55% | |
| 263 | EPR 9 PERP EEPR PPTYS | 280,000 | $7.8B | 36.46% | |
| 264 | NDQINVESCO QQQ TR | 16,062 | $7.7B | 35.93% | |
| 265 | MCXMCCORMICK & CO INC | 107,652 | $7.6B | 35.65% | |
| 266 | TYLTYLER TECHNOLOGIES INC | 14,719 | $7.4B | 34.55% | |
| 267 | GLPIGAMING & LEISURE PPTYS INC | 163,400 | $7.4B | 34.49% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 53,637 | $7.3B | 34.28% | |
| 269 | MRVLMARVELL TECHNOLOGY INC | 101,189 | $7.1B | 33.02% | |
| 270 | WCNWASTE CONNECTIONS INC | 39,871 | $7.0B | 32.64% | |
| 271 | PKNREVVITY INC | 65,307 | $6.8B | 31.97% | |
| 272 | CSRCENTERSPACE | 99,718 | $6.7B | 31.48% | |
| 273 | SNPSSYNOPSYS INC | 11,229 | $6.7B | 31.19% | |
| 274 | SHWSHERWIN WILLIAMS CO | 22,268 | $6.6B | 31.02% | |
| 275 | VICIVICI PPTYS INC | 229,209 | $6.6B | 30.65% | |
| 276 | BXPBOSTON PROPERTIES INC | 105,385 | $6.5B | 30.29% | |
| 277 | HCAHCA HEALTHCARE INC | 19,366 | $6.2B | 29.04% | |
| 278 | SJMSMUCKER J M CO | 56,816 | $6.2B | 28.92% | |
| 279 | EQREQUITY RESIDENTIAL | 88,927 | $6.2B | 28.79% | |
| 280 | MRO*MARATHON OIL CORP | 213,850 | $6.1B | 28.62% | |
| 281 | ITOTISHARES TR | 50,976 | $6.1B | 28.26% | |
| 282 | VONVVANGUARD SCOTTSDALE FDS | 74,656 | $5.7B | 26.69% | |
| 283 | APLEAPPLE HOSPITALITY REIT INC | 388,414 | $5.6B | 26.36% | |
| 284 | OREALTY INCOME CORP | 106,102 | $5.6B | 26.16% | |
| 285 | IUSGISHARES TR | 43,875 | $5.6B | 26.11% | |
| 286 | FQIDIGITAL RLTY TR INC | 34,500 | $5.2B | 24.49% | |
| 287 | ADBEADOBE INC | 9,287 | $5.2B | 24.09% | |
| 288 | STESTERIS PLC | 23,046 | $5.1B | 23.62% | |
| 289 | BXMTBLACKSTONE MTG TR INC | 275,000 | $4.8B | 22.36% | |
| 290 | ALB 7.25 03/01/27ALBEMARLE CORP | 100,000 | $4.7B | 21.78% | |
| 291 | PECOPHILLIPS EDISON & CO INC | 139,500 | $4.6B | 21.30% | |
| 292 | LHXL3HARRIS TECHNOLOGIES INC | 20,234 | $4.5B | 21.22% | |
| 293 | KOCOCA COLA CO | 71,187 | $4.5B | 21.15% | |
| 294 | DELLDELL TECHNOLOGIES INC | 31,778 | $4.4B | 20.46% | |
| 295 | IJHISHARES TR | 72,864 | $4.3B | 19.91% | |
| 296 | TXOTXO PARTNERS LP | 200,000 | $4.0B | 18.82% | |
| 297 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.7B | 17.15% | |
| 298 | LLYELI LILLY & CO | 3,912 | $3.5B | 16.53% | |
| 299 | PWRQUANTA SVCS INC | 13,633 | $3.5B | 16.17% | |
| 300 | LQDISHARES TR | 32,019 | $3.4B | 16.01% |