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 |
|---|---|---|---|---|---|
| 401 | ARANTERO RESOURCES CORP | 14,650 | $276.0M | 3.00% | |
| 402 | CPECALLON PETE CO DEL | 5,605 | $275.0M | 2.99% | |
| 403 | NOCNORTHROP GRUMMAN CORP | 716 | $258.0M | 2.80% | |
| 404 | DVNDEVON ENERGY CORP NEW | 7,240 | $257.0M | 2.79% | |
| 405 | XLKSELECT SECTOR SPDR TR | 1,713 | $256.0M | 2.78% | |
| 406 | MRO*MARATHON OIL CORP | 18,548 | $253.0M | 2.75% | |
| 407 | LINLINDE PLC | 850 | $249.0M | 2.71% | |
| 408 | APAAPA CORPORATION | 11,410 | $245.0M | 2.66% | |
| 409 | VYMVANGUARD WHITEHALL FDS | 2,365 | $244.0M | 2.65% | |
| 410 | AMGNAMGEN INC | 1,146 | $244.0M | 2.65% | |
| 411 | CDEVEURCENTENNIAL RESOURCE DEV INC | 35,100 | $235.0M | 2.55% | |
| 412 | EPSWISDOMTREE TR | 5,113 | $235.0M | 2.55% | |
| 413 | SBOWEURSILVERBOW RES INC | 9,535 | $234.0M | 2.54% | |
| 414 | WBAWALGREENS BOOTS ALLIANCE INC | 4,900 | $231.0M | 2.51% | |
| 415 | TTTRANE TECHNOLOGIES PLC | 1,331 | $230.0M | 2.50% | |
| 416 | MAAMID-AMER APT CMNTYS INC | 1,200 | $224.0M | 2.43% | |
| 417 | MAMASTERCARD INCORPORATED | 642 | $223.0M | 2.42% | |
| 418 | BURLBURLINGTON STORES INC | 777 | $221.0M | 2.40% | |
| 419 | HALHALLIBURTON CO | 9,890 | $214.0M | 2.32% | |
| 420 | ONON SEMICONDUCTOR CORP | 4,620 | $211.0M | 2.29% | |
| 421 | SCHOSCHWAB STRATEGIC TR | 4,000 | $205.0M | 2.23% | |
| 422 | WSCWILLSCOT MOBIL MINI HLDNG CO | 6,397 | $203.0M | 2.21% | |
| 423 | TENBTENABLE HLDGS INC | 4,417 | $203.0M | 2.21% | |
| 424 | NMRKNEWMARK GROUP INC | 11,503 | $164.0M | 1.78% | |
| 425 | BCOVUSDBRIGHTCOVE INC | 10,044 | $116.0M | 1.26% | |
| 426 | DHCDIVERSIFIED HEALTHCARE TR | 27,090 | $92.0M | 1.00% | |
| 427 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $84.0M | 0.91% | |
| 428 | —TREVENA INC | 55,504 | $69.0M | 0.75% | |
| 429 | —GAUCHO GROUP HLDGS INC | 22,050 | $68.0M | 0.74% | |
| 430 | —FALCON MINERALS CORP | 10,566 | $50.0M | 0.54% |
PreviousPage 5 of 5