WESTWOOD HOLDINGS GROUP INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.2B
Holdings
430
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZZAZZ INC | 627,193 | $33.4B | 362.50% | |
| 102 | ASOACADEMY SPORTS & OUTDOORS IN | 801,785 | $32.1B | 348.59% | |
| 103 | FCXFREEPORT-MCMORAN INC | 960,279 | $31.2B | 339.38% | |
| 104 | TXNTEXAS INSTRS INC | 161,028 | $31.0B | 336.25% | |
| 105 | FLWS1 800 FLOWERS COM INC | 960,785 | $29.3B | 318.46% | |
| 106 | ZTSZOETIS INC | 149,445 | $29.0B | 315.21% | |
| 107 | BKNGBOOKING HOLDINGS INC | 12,187 | $28.9B | 314.29% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 122,434 | $28.4B | 309.01% | |
| 109 | JNJJOHNSON & JOHNSON | 175,294 | $28.3B | 307.56% | |
| 110 | LENLENNAR CORP | 300,420 | $28.1B | 305.74% | |
| 111 | BLVVANGUARD BD INDEX FDS | 274,761 | $28.1B | 305.45% | |
| 112 | BOKFBOK FINL CORP | 304,672 | $27.3B | 296.41% | |
| 113 | ETENERGY TRANSFER L P | 2,833,757 | $27.1B | 294.92% | |
| 114 | GFFGRIFFON CORP | 1,095,710 | $27.0B | 292.84% | |
| 115 | CMCOCOLUMBUS MCKINNON CORP N Y | 556,769 | $26.9B | 292.46% | |
| 116 | AVAHAVEANNA HEALTHCARE HLDGS INC | 3,334,519 | $26.7B | 290.52% | |
| 117 | WLLWHITING PETE CORP NEW | 452,012 | $26.4B | 286.83% | |
| 118 | PQ3PROVIDENT FINL SVCS INC | 1,114,717 | $26.2B | 284.23% | |
| 119 | TRMKTRUSTMARK CORP | 806,645 | $26.0B | 282.35% | |
| 120 | MNRLUSDBRIGHAM MINERALS INC | 1,346,904 | $25.8B | 280.35% | |
| 121 | BKRBAKER HUGHES COMPANY | 1,030,423 | $25.5B | 276.83% | |
| 122 | PCHPOTLATCHDELTIC CORPORATION | 491,132 | $25.3B | 275.22% | |
| 123 | CERNCHFCERNER CORP | 356,349 | $25.1B | 273.01% | |
| 124 | CHUYUSDCHUYS HLDGS INC | 793,441 | $25.0B | 271.78% | |
| 125 | ABBVABBVIE INC | 229,376 | $24.7B | 268.81% | |
| 126 | PDCOEURPATTERSON COS INC | 810,980 | $24.4B | 265.56% | |
| 127 | ELLAUDER ESTEE COS INC | 81,171 | $24.3B | 264.48% | |
| 128 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 16,136,000 | $24.2B | 263.11% | |
| 129 | BLMNBLOOMIN BRANDS INC | 965,935 | $24.1B | 262.34% | |
| 130 | TFINTRIUMPH BANCORP INC | 237,677 | $23.8B | 258.55% | |
| 131 | HTHHILLTOP HOLDINGS INC | 724,605 | $23.7B | 257.18% | |
| 132 | PZZAPAPA JOHNS INTL INC | 185,901 | $23.6B | 256.48% | |
| 133 | IOSPINNOSPEC INC | 278,311 | $23.4B | 254.65% | |
| 134 | ALGALAMO GROUP INC | 167,563 | $23.4B | 254.00% | |
| 135 | AVNSAVANOS MED INC | 741,503 | $23.1B | 251.34% | |
| 136 | CA8ACACI INTL INC | 87,624 | $23.0B | 249.50% | |
| 137 | SHOSUNSTONE HOTEL INVS INC NEW | 1,916,435 | $22.9B | 248.60% | |
| 138 | SJIEURSOUTH JERSEY INDS INC | 1,059,007 | $22.5B | 244.60% | |
| 139 | TMTOYOTA MOTOR CORP | 119,307 | $21.2B | 230.39% | |
| 140 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,517,142 | $21.2B | 230.26% | |
| 141 | TFCTRUIST FINL CORP | 359,991 | $21.1B | 229.37% | |
| 142 | —GREAT WESTERN BANCORP INC | 642,784 | $21.0B | 228.63% | |
| 143 | PFEPFIZER INC | 484,318 | $20.8B | 226.30% | |
| 144 | PYPLPAYPAL HLDGS INC | 79,617 | $20.7B | 225.07% | |
| 145 | VOYAVOYA FINANCIAL INC | 335,164 | $20.6B | 223.54% | |
| 146 | CLCOLGATE PALMOLIVE CO | 271,141 | $20.5B | 222.62% | |
| 147 | CHDCHURCH & DWIGHT INC | 246,450 | $20.3B | 221.07% | |
| 148 | TRVCCITIGROUP INC | 284,297 | $20.0B | 216.76% | |
| 149 | SPGSIMON PPTY GROUP INC NEW | 150,009 | $19.5B | 211.81% | |
| 150 | TAT&T INC | 697,161 | $18.8B | 204.57% | |
| 151 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,486,000 | $18.8B | 204.46% | |
| 152 | SABRSABRE CORP | 1,559,703 | $18.5B | 200.62% | |
| 153 | PNFPPINNACLE FINL PARTNERS INC | 188,625 | $17.7B | 192.79% | |
| 154 | RSGREPUBLIC SVCS INC | 144,719 | $17.4B | 188.76% | |
| 155 | CMCSACOMCAST CORP NEW | 308,470 | $17.3B | 187.44% | |
| 156 | —AMERICAN ELEC PWR CO INC | 345,630 | $17.2B | 186.59% | |
| 157 | MLMMARTIN MARIETTA MATLS INC | 50,014 | $17.1B | 185.64% | |
| 158 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,429,934 | $17.0B | 185.06% | |
| 159 | BLDRBUILDERS FIRSTSOURCE INC | 328,556 | $17.0B | 184.69% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 334,359 | $16.7B | 181.66% | |
| 161 | NNNNATIONAL RETAIL PROPERTIES I | 386,019 | $16.7B | 181.12% | |
| 162 | ABXBARRICK GOLD CORP | 906,498 | $16.4B | 177.76% | |
| 163 | HUNHUNTSMAN CORP | 536,786 | $15.9B | 172.56% | |
| 164 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 13,368,000 | $15.2B | 165.31% | |
| 165 | NWGNATWEST GROUP PLC | 2,460,679 | $15.0B | 162.81% | |
| 166 | IVVISHARES TR | 34,740 | $15.0B | 162.60% | |
| 167 | 4DHDANA INC | 672,051 | $14.9B | 162.37% | |
| 168 | SPHRMADISON SQUARE GRDN ENTERTNM | 204,745 | $14.9B | 161.63% | |
| 169 | IDAIDACORP INC | 142,907 | $14.8B | 160.50% | |
| 170 | SYYSYSCO CORP | 180,063 | $14.1B | 153.56% | |
| 171 | AESCAES CORP | 145,760 | $14.1B | 152.83% | |
| 172 | REEVEREST RE GROUP LTD | 55,867 | $14.0B | 152.20% | |
| 173 | OPLNKAR AUCTION SVCS INC | 837,913 | $13.7B | 149.19% | |
| 174 | HSTHOST HOTELS & RESORTS INC | 837,973 | $13.7B | 148.66% | |
| 175 | COLDAMERICOLD RLTY TR | 469,976 | $13.7B | 148.32% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,077 | $13.3B | 144.45% | |
| 177 | IAA-WUSDIAA INC | 230,837 | $12.6B | 136.85% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 20,609 | $12.5B | 135.51% | |
| 179 | HUBBHUBBELL INC | 68,566 | $12.4B | 134.58% | |
| 180 | NVDANVIDIA CORPORATION | 58,428 | $12.1B | 131.50% | |
| 181 | AYATLANTICA SUSTAINABLE INFR P | 346,819 | $12.0B | 130.03% | |
| 182 | ZIONZIONS BANCORPORATION N A | 187,172 | $11.6B | 125.85% | |
| 183 | CTVACORTEVA INC | 272,267 | $11.5B | 124.47% | |
| 184 | APY1EURCHAMPIONX CORPORATION | 507,319 | $11.3B | 123.24% | |
| 185 | EXPEAGLE MATLS INC | 84,736 | $11.1B | 120.74% | |
| 186 | STAGSTAG INDL INC | 276,683 | $10.9B | 117.98% | |
| 187 | IUSGISHARES TR | 104,980 | $10.8B | 116.80% | |
| 188 | MTGMGIC INVT CORP WIS | 715,706 | $10.7B | 116.32% | |
| 189 | NVSTENVISTA HOLDINGS CORPORATION | 255,670 | $10.7B | 116.14% | |
| 190 | IARTINTEGRA LIFESCIENCES HLDGS C | 152,463 | $10.4B | 113.43% | |
| 191 | ARESARES MANAGEMENT CORPORATION | 138,183 | $10.2B | 110.83% | |
| 192 | EVREVERCORE INC | 75,625 | $10.1B | 109.82% | |
| 193 | CMSCMS ENERGY CORP | 157,631 | $9.4B | 102.28% | |
| 194 | WECWEC ENERGY GROUP INC | 102,285 | $9.0B | 98.00% | |
| 195 | MOALTRIA GROUP INC | 196,096 | $8.9B | 96.97% | |
| 196 | TOLTOLL BROTHERS INC | 158,667 | $8.8B | 95.30% | |
| 197 | IGICINTL GNRL INSURANCE HLDNGS L | 1,013,427 | $8.5B | 92.15% | |
| 198 | BABOEING CO | 36,825 | $8.1B | 88.00% | |
| 199 | FANGDIAMONDBACK ENERGY INC | 84,882 | $8.0B | 87.30% | |
| 200 | MGYMAGNOLIA OIL & GAS CORP | 442,311 | $7.9B | 85.49% |