WESTWOOD HOLDINGS GROUP INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.5B
Holdings
445
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 687,615 | $160.1B | 1892.34% | |
| 2 | BACBK OF AMERICA CORP | 4,871,422 | $147.1B | 1738.39% | |
| 3 | JNJJOHNSON & JOHNSON | 821,367 | $134.2B | 1585.50% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,158,539 | $121.1B | 1430.57% | |
| 5 | ETNEATON CORP PLC | 876,072 | $116.8B | 1380.54% | |
| 6 | HDHOME DEPOT INC | 419,673 | $115.8B | 1368.39% | |
| 7 | VUGVANGUARD INDEX FDS | 539,053 | $115.3B | 1362.79% | |
| 8 | BDXBECTON DICKINSON & CO | 512,770 | $114.3B | 1350.15% | |
| 9 | UNPUNION PAC CORP | 565,467 | $110.2B | 1301.74% | |
| 10 | TAT&T INC | 7,037,291 | $108.0B | 1275.61% | |
| 11 | HONHONEYWELL INTL INC | 620,752 | $103.6B | 1224.73% | |
| 12 | DHRDANAHER CORPORATION | 392,892 | $101.5B | 1199.13% | |
| 13 | GILDGILEAD SCIENCES INC | 1,591,890 | $98.2B | 1160.41% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 334,356 | $98.0B | 1157.80% | |
| 15 | CVXCHEVRON CORP NEW | 620,977 | $89.2B | 1054.20% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 170,789 | $86.3B | 1019.22% | |
| 17 | EOGEOG RES INC | 766,528 | $85.6B | 1012.01% | |
| 18 | CA8ACACI INTL INC | 326,499 | $85.2B | 1007.17% | |
| 19 | WMTWALMART INC | 656,451 | $85.1B | 1006.07% | |
| 20 | SCHWSCHWAB CHARLES CORP | 1,129,095 | $81.1B | 958.87% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 1,321,077 | $80.6B | 952.69% | |
| 22 | WECWEC ENERGY GROUP INC | 871,228 | $77.9B | 920.66% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 109,764 | $77.2B | 912.25% | |
| 24 | DTEDTE ENERGY CO | 645,754 | $74.3B | 877.89% | |
| 25 | RMBS*RAMBUS INC DEL | 2,919,874 | $74.2B | 877.06% | |
| 26 | METAMETA PLATFORMS INC | 535,029 | $72.6B | 857.79% | |
| 27 | COPCONOCOPHILLIPS | 696,102 | $71.2B | 841.79% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 264,274 | $70.6B | 833.85% | |
| 29 | AAPLAPPLE INC | 507,539 | $70.1B | 828.82% | |
| 30 | PEPPEPSICO INC | 429,024 | $70.0B | 827.64% | |
| 31 | BXBLACKSTONE INC | 835,187 | $69.9B | 826.04% | |
| 32 | CVSCVS HEALTH CORP | 724,036 | $69.1B | 815.93% | |
| 33 | DGDOLLAR GEN CORP NEW | 284,582 | $68.3B | 806.60% | |
| 34 | TWNKEURHOSTESS BRANDS INC | 2,918,694 | $67.8B | 801.52% | |
| 35 | GOOGLALPHABET INC | 703,520 | $67.3B | 795.15% | |
| 36 | NEENEXTERA ENERGY INC | 852,440 | $66.8B | 789.79% | |
| 37 | AUBATLANTIC UN BANKSHARES CORP | 2,167,390 | $65.8B | 778.06% | |
| 38 | JJSFJ & J SNACK FOODS CORP | 502,326 | $65.0B | 768.50% | |
| 39 | MMSIMERIT MED SYS INC | 1,148,290 | $64.9B | 766.75% | |
| 40 | MOG/AMOOG INC | 921,728 | $64.8B | 766.22% | |
| 41 | NWENORTHWESTERN CORP | 1,310,092 | $64.6B | 762.88% | |
| 42 | FTVFORTIVE CORP | 1,102,056 | $64.3B | 759.20% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 308,025 | $64.0B | 756.44% | |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | 456,492 | $64.0B | 756.19% | |
| 45 | CDPCORPORATE OFFICE PPTYS TR | 2,707,147 | $62.9B | 743.10% | |
| 46 | VIAVVIAVI SOLUTIONS INC | 4,813,109 | $62.8B | 742.20% | |
| 47 | PLDPROLOGIS INC. | 615,337 | $62.5B | 738.75% | |
| 48 | VVISA INC | 349,786 | $62.1B | 734.27% | |
| 49 | ASMLASML HOLDING N V | 148,395 | $61.6B | 728.31% | |
| 50 | PZZAPAPA JOHNS INTL INC | 879,778 | $61.6B | 727.82% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 1,677,039 | $61.0B | 720.53% | |
| 52 | AIGAMERICAN INTL GROUP INC | 1,282,914 | $60.9B | 719.76% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 405,953 | $60.7B | 716.75% | |
| 54 | MCXMCCORMICK & CO INC | 842,876 | $60.1B | 709.82% | |
| 55 | UEURBAN EDGE PPTYS | 4,453,504 | $59.4B | 702.01% | |
| 56 | FIXCOMFORT SYS USA INC | 589,736 | $57.4B | 678.24% | |
| 57 | CHRDCHORD ENERGY CORPORATION | 416,858 | $57.0B | 673.69% | |
| 58 | IWDISHARES TR | 411,258 | $55.9B | 660.85% | |
| 59 | TFINTRIUMPH BANCORP INC | 1,016,710 | $55.3B | 652.96% | |
| 60 | RNSTRENASANT CORP | 1,762,647 | $55.1B | 651.51% | |
| 61 | NOGNORTHERN OIL AND GAS INC MN | 2,003,840 | $54.9B | 649.03% | |
| 62 | COLBCOLUMBIA BKG SYS INC | 1,896,748 | $54.8B | 647.50% | |
| 63 | FSSFEDERAL SIGNAL CORP | 1,465,233 | $54.7B | 646.14% | |
| 64 | WEAWESTERN ALLIANCE BANCORP | 819,827 | $53.9B | 636.85% | |
| 65 | MNRLUSDBRIGHAM MINERALS INC | 2,158,263 | $53.2B | 629.14% | |
| 66 | CCSCENTURY CMNTYS INC | 1,243,588 | $53.2B | 628.64% | |
| 67 | MCMOELIS & CO | 1,566,901 | $53.0B | 626.00% | |
| 68 | AIMCUSDALTRA INDL MOTION CORP | 1,574,940 | $52.9B | 625.66% | |
| 69 | SBG1SEACOAST BKG CORP FLA | 1,750,423 | $52.9B | 625.26% | |
| 70 | MNROMONRO INC | 1,207,502 | $52.5B | 620.10% | |
| 71 | CENTACENTRAL GARDEN & PET CO | 1,533,335 | $52.4B | 618.93% | |
| 72 | SD2SANDY SPRING BANCORP INC | 1,468,528 | $51.8B | 611.85% | |
| 73 | DOOREURMASONITE INTL CORP | 725,824 | $51.7B | 611.43% | |
| 74 | AINALBANY INTL CORP | 655,219 | $51.7B | 610.33% | |
| 75 | SCLSTEPAN CO | 548,906 | $51.4B | 607.55% | |
| 76 | AVAAVISTA CORP | 1,381,665 | $51.2B | 604.89% | |
| 77 | PIPRPIPER SANDLER COMPANIES | 488,359 | $51.2B | 604.42% | |
| 78 | VBTXVERITEX HLDGS INC | 1,912,946 | $50.9B | 601.04% | |
| 79 | FCPTFOUR CORNERS PPTY TR INC | 2,097,291 | $50.7B | 599.48% | |
| 80 | PDCOEURPATTERSON COS INC | 2,100,035 | $50.4B | 596.05% | |
| 81 | CNMDCONMED CORP | 614,282 | $49.2B | 581.92% | |
| 82 | CHCOCITY HLDG CO | 554,715 | $49.2B | 581.34% | |
| 83 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 5,135,940 | $48.4B | 571.69% | |
| 84 | PLYMPLYMOUTH INDL REIT INC | 2,836,026 | $47.7B | 563.33% | |
| 85 | ECVTECOVYST INC | 5,371,574 | $45.3B | 535.71% | |
| 86 | ZTSZOETIS INC | 270,149 | $40.1B | 473.38% | |
| 87 | CHCTCOMMUNITY HEALTHCARE TR INC | 1,222,385 | $40.0B | 473.04% | |
| 88 | ADTNADTRAN HOLDINGS INC | 2,023,778 | $39.6B | 468.24% | |
| 89 | GDGENERAL DYNAMICS CORP | 186,138 | $39.5B | 466.66% | |
| 90 | VLOVALERO ENERGY CORP | 359,263 | $38.4B | 453.59% | |
| 91 | RPAYREPAY HLDGS CORP | 5,342,494 | $37.7B | 445.69% | |
| 92 | VICIVICI PPTYS INC | 1,255,088 | $37.5B | 442.70% | |
| 93 | MCKMCKESSON CORP | 109,643 | $37.3B | 440.35% | |
| 94 | WIREEURENCORE WIRE CORP | 307,381 | $35.5B | 419.66% | |
| 95 | A3IAMERISAFE INC | 710,102 | $33.2B | 392.10% | |
| 96 | LTHM1EURLIVENT CORP | 1,072,404 | $32.9B | 388.39% | |
| 97 | DVNDEVON ENERGY CORP NEW | 528,934 | $31.8B | 375.83% | |
| 98 | ASOACADEMY SPORTS & OUTDOORS IN | 722,992 | $30.5B | 360.35% | |
| 99 | ALGALAMO GROUP INC | 246,469 | $30.1B | 356.10% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 409,256 | $29.1B | 343.79% |
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