WESTWOOD HOLDINGS GROUP INC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$7.9B
Holdings
405
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 162,779 | $26.9B | 340.95% | |
| 102 | LENLENNAR CORP | 324,568 | $26.5B | 335.78% | |
| 103 | FSSFEDERAL SIGNAL CORP | 901,509 | $26.4B | 333.98% | |
| 104 | CERNCHFCERNER CORP | 361,876 | $26.2B | 331.34% | |
| 105 | CVXCHEVRON CORP NEW | 362,866 | $26.1B | 330.91% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 88,457 | $26.0B | 329.36% | |
| 107 | —KNOLL INC | 2,138,855 | $25.8B | 326.71% | |
| 108 | OXMOXFORD INDS INC | 628,966 | $25.4B | 321.52% | |
| 109 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 19,427,000 | $25.1B | 317.35% | |
| 110 | KAMNUSDKAMAN CORP | 638,662 | $24.9B | 315.24% | |
| 111 | —GREAT WESTN BANCORP INC | 1,998,847 | $24.9B | 315.20% | |
| 112 | SHAKSHAKE SHACK INC | 376,088 | $24.3B | 307.16% | |
| 113 | MOG/AMOOG INC | 381,383 | $24.2B | 306.88% | |
| 114 | —WEIBO CORP | 24,800,000 | $23.8B | 301.27% | |
| 115 | VVISA INC | 118,125 | $23.6B | 299.18% | |
| 116 | JOYY 1.375 06/15/26YY INC | 21,600,000 | $23.5B | 297.86% | |
| 117 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 19,898,000 | $23.4B | 296.28% | |
| 118 | TOLTOLL BROTHERS INC | 477,867 | $23.3B | 294.52% | |
| 119 | IOSPINNOSPEC INC | 364,187 | $23.1B | 292.07% | |
| 120 | —FIREEYE INC | 23,500,000 | $23.0B | 291.43% | |
| 121 | —CARDTRONICS INC | 22,550,000 | $22.6B | 286.07% | |
| 122 | GOOGALPHABET INC | 15,312 | $22.5B | 285.01% | |
| 123 | —FIREEYE INC | 23,810,000 | $22.3B | 282.14% | |
| 124 | GDGENERAL DYNAMICS CORP | 155,906 | $21.6B | 273.37% | |
| 125 | GILDGILEAD SCIENCES INC | 334,740 | $21.2B | 267.91% | |
| 126 | —COLUMBIA PPTY TR INC | 1,929,202 | $21.0B | 266.59% | |
| 127 | IVVISHARES TR | 62,321 | $20.9B | 265.27% | |
| 128 | LNTALLIANT ENERGY CORP | 405,178 | $20.9B | 265.07% | |
| 129 | BKNGBOOKING HOLDINGS INC | 12,026 | $20.6B | 260.57% | |
| 130 | IAA-WUSDIAA INC | 394,415 | $20.5B | 260.12% | |
| 131 | PIPRPIPER SANDLER COMPANIES | 278,316 | $20.3B | 257.33% | |
| 132 | TFCTRUIST FINL CORP | 532,195 | $20.3B | 256.48% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 240,816 | $19.5B | 247.27% | |
| 134 | MSMMSC INDL DIRECT INC | 301,713 | $19.1B | 241.82% | |
| 135 | Z 2.75 05/15/25ZILLOW GROUP INC | 10,860,000 | $18.9B | 239.51% | |
| 136 | CRICARTERS INC | 217,616 | $18.8B | 238.65% | |
| 137 | EAELECTRONIC ARTS INC | 143,598 | $18.7B | 237.19% | |
| 138 | HLIHOULIHAN LOKEY INC | 316,603 | $18.7B | 236.80% | |
| 139 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 166,685 | $18.6B | 236.18% | |
| 140 | IDAIDACORP INC | 228,620 | $18.3B | 231.37% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC. | 177,509 | $18.2B | 231.04% | |
| 142 | —AMERICAN ELEC PWR CO INC | 364,300 | $17.9B | 226.19% | |
| 143 | AREALEXANDRIA REAL ESTATE EQ IN | 110,523 | $17.7B | 223.97% | |
| 144 | CWCURTISS WRIGHT CORP | 189,001 | $17.6B | 223.25% | |
| 145 | DNKNDUNKIN BRANDS GROUP INC | 214,550 | $17.6B | 222.59% | |
| 146 | NSCNORFOLK SOUTHN CORP | 81,292 | $17.4B | 220.33% | |
| 147 | RSGREPUBLIC SVCS INC | 184,501 | $17.2B | 218.16% | |
| 148 | PKNPERKINELMER INC | 135,687 | $17.0B | 215.70% | |
| 149 | —CSG SYS INTL INC | 16,080,000 | $16.8B | 213.38% | |
| 150 | HUBBHUBBELL INC | 122,821 | $16.8B | 212.87% | |
| 151 | —ATLAS AIR WORLDWIDE HLDGS IN | 15,055,000 | $16.6B | 210.14% | |
| 152 | SSBUSDSOUTH ST CORP | 339,999 | $16.4B | 207.35% | |
| 153 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,475,000 | $16.3B | 206.98% | |
| 154 | WTMWHITE MTNS INS GROUP LTD | 20,948 | $16.3B | 206.69% | |
| 155 | HUNHUNTSMAN CORP | 731,874 | $16.3B | 205.88% | |
| 156 | SPWR 4 01/15/23SUNPOWER CORP | 16,559,000 | $15.8B | 200.61% | |
| 157 | —ENCORE CAP GROUP INC | 15,900,000 | $15.8B | 199.97% | |
| 158 | ALGALAMO GROUP INC | 145,534 | $15.7B | 199.13% | |
| 159 | ARESARES MANAGEMENT CORPORATION | 386,781 | $15.6B | 198.00% | |
| 160 | SAHSONIC AUTOMOTIVE INC | 382,479 | $15.4B | 194.55% | |
| 161 | UNFUNIFIRST CORP MASS | 80,959 | $15.3B | 194.18% | |
| 162 | PDCEUSDPDC ENERGY INC | 1,234,528 | $15.3B | 193.81% | |
| 163 | OPLNKAR AUCTION SVCS INC | 1,033,179 | $14.9B | 188.43% | |
| 164 | TRMKTRUSTMARK CORP | 680,907 | $14.6B | 184.65% | |
| 165 | SCLSTEPAN CO | 133,649 | $14.6B | 184.52% | |
| 166 | TCFTCF FINL CORP | 623,513 | $14.6B | 184.48% | |
| 167 | MCYMERCURY GENL CORP NEW | 349,893 | $14.5B | 183.34% | |
| 168 | 1GSNNOVANTA INC | 137,350 | $14.5B | 183.25% | |
| 169 | STAGSTAG INDL INC | 469,709 | $14.3B | 181.40% | |
| 170 | EXPEAGLE MATLS INC | 162,429 | $14.0B | 177.59% | |
| 171 | PDCOEURPATTERSON COS INC | 577,416 | $13.9B | 176.28% | |
| 172 | MPWRMONOLITHIC PWR SYS INC | 49,743 | $13.9B | 176.17% | |
| 173 | COLBCOLUMBIA BKG SYS INC | 578,393 | $13.8B | 174.71% | |
| 174 | CMCOCOLUMBUS MCKINNON CORP N Y | 416,342 | $13.8B | 174.55% | |
| 175 | TRNOTERRENO RLTY CORP | 250,537 | $13.7B | 173.76% | |
| 176 | WRKUSDWESTROCK CO | 393,903 | $13.7B | 173.32% | |
| 177 | COLDAMERICOLD RLTY TR | 382,450 | $13.7B | 173.18% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 24,048 | $13.5B | 170.49% | |
| 179 | INNSUMMIT HOTEL PPTYS INC | 2,576,104 | $13.3B | 169.01% | |
| 180 | BOKFBOK FINL CORP | 250,118 | $12.9B | 163.19% | |
| 181 | ELLAUDER ESTEE COS INC | 58,959 | $12.9B | 162.98% | |
| 182 | PQ3PROVIDENT FINL SVCS INC | 1,050,854 | $12.8B | 162.38% | |
| 183 | —PARSLEY ENERGY INC | 1,357,997 | $12.7B | 160.99% | |
| 184 | NVDANVIDIA CORPORATION | 23,383 | $12.7B | 160.29% | |
| 185 | STESTERIS PLC | 71,668 | $12.6B | 159.93% | |
| 186 | HPPHUDSON PAC PPTYS INC | 569,689 | $12.5B | 158.23% | |
| 187 | FHBFIRST HAWAIIAN INC | 857,733 | $12.4B | 157.20% | |
| 188 | IBOCINTERNATIONAL BANCSHARES COR | 474,833 | $12.4B | 156.73% | |
| 189 | IUSGISHARES TR | 154,140 | $12.3B | 156.16% | |
| 190 | CABOCABLE ONE INC | 6,522 | $12.3B | 155.75% | |
| 191 | WK 1.125 08/15/26WORKIVA INC | 12,000,000 | $12.0B | 152.29% | |
| 192 | REEVEREST RE GROUP LTD | 60,600 | $12.0B | 151.61% | |
| 193 | PNRPENTAIR PLC | 259,485 | $11.9B | 150.43% | |
| 194 | LWLAMB WESTON HLDGS INC | 178,975 | $11.9B | 150.23% | |
| 195 | GGENPACT LIMITED | 294,283 | $11.5B | 145.18% | |
| 196 | MTGMGIC INVT CORP WIS | 1,277,109 | $11.3B | 143.31% | |
| 197 | HIIHUNTINGTON INGALLS INDS INC | 80,203 | $11.3B | 142.97% | |
| 198 | DOXAMDOCS LTD | 179,222 | $10.3B | 130.32% | |
| 199 | CTVACORTEVA INC | 354,374 | $10.2B | 129.32% | |
| 200 | —CONMED CORP | 8,700,000 | $9.8B | 124.43% |