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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 339,790 | $28.6B | 338.31% | |
| 102 | MEIMETHODE ELECTRS INC | 754,113 | $28.0B | 331.04% | |
| 103 | CHUYUSDCHUYS HLDGS INC | 1,190,881 | $27.6B | 326.19% | |
| 104 | UFPIUFP INDUSTRIES INC | 380,654 | $27.5B | 324.58% | |
| 105 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,839,313 | $26.5B | 313.62% | |
| 106 | AMZNAMAZON COM INC | 234,849 | $26.5B | 313.58% | |
| 107 | IOSPINNOSPEC INC | 308,125 | $26.4B | 311.92% | |
| 108 | ABTABBOTT LABS | 272,420 | $26.4B | 311.47% | |
| 109 | AVNSAVANOS MED INC | 1,208,000 | $26.3B | 310.89% | |
| 110 | PCHPOTLATCHDELTIC CORPORATION | 637,646 | $26.2B | 309.22% | |
| 111 | CMCOCOLUMBUS MCKINNON CORP N Y | 988,007 | $25.8B | 305.41% | |
| 112 | PQ3PROVIDENT FINL SVCS INC | 1,325,275 | $25.8B | 305.37% | |
| 113 | AZZAZZ INC | 703,619 | $25.7B | 303.55% | |
| 114 | SHOSUNSTONE HOTEL INVS INC NEW | 2,673,422 | $25.2B | 297.58% | |
| 115 | NVDANVIDIA CORPORATION | 207,069 | $25.1B | 297.03% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC | 337,702 | $25.1B | 296.65% | |
| 117 | FCXFREEPORT-MCMORAN INC | 916,826 | $25.1B | 296.08% | |
| 118 | TXNTEXAS INSTRS INC | 161,419 | $25.0B | 295.22% | |
| 119 | GOOGALPHABET INC | 239,872 | $23.1B | 272.53% | |
| 120 | VTWGVANGUARD SCOTTSDALE FDS | 149,876 | $22.5B | 266.38% | |
| 121 | ETENERGY TRANSFER L P | 2,033,653 | $22.4B | 265.05% | |
| 122 | TMUST-MOBILE US INC | 166,629 | $22.4B | 264.18% | |
| 123 | AMGNAMGEN INC | 89,817 | $20.2B | 239.22% | |
| 124 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 195,065 | $20.0B | 236.35% | |
| 125 | ASTEASTEC INDS INC | 633,962 | $19.8B | 233.65% | |
| 126 | PSAPUBLIC STORAGE | 64,191 | $18.8B | 222.10% | |
| 127 | ELLAUDER ESTEE COS INC | 85,456 | $18.4B | 218.01% | |
| 128 | BKNGBOOKING HOLDINGS INC | 11,135 | $18.3B | 216.20% | |
| 129 | MIDDMIDDLEBY CORP | 137,057 | $17.6B | 207.57% | |
| 130 | DEDEERE & CO | 51,879 | $17.3B | 204.68% | |
| 131 | PDCEUSDPDC ENERGY INC | 298,181 | $17.2B | 203.62% | |
| 132 | QYLDGLOBAL X FDS | 1,086,395 | $17.0B | 201.03% | |
| 133 | FANGDIAMONDBACK ENERGY INC | 140,401 | $16.9B | 199.85% | |
| 134 | —AMERICAN ELEC PWR CO INC | 337,775 | $16.7B | 197.30% | |
| 135 | PNFPPINNACLE FINL PARTNERS INC | 204,496 | $16.6B | 195.96% | |
| 136 | ABXBARRICK GOLD CORP | 1,034,470 | $16.0B | 189.46% | |
| 137 | AMKRAMKOR TECHNOLOGY INC | 924,271 | $15.8B | 186.20% | |
| 138 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 17,142,000 | $15.3B | 181.18% | |
| 139 | COOCOOPER COS INC | 55,389 | $14.6B | 172.72% | |
| 140 | MLMMARTIN MARIETTA MATLS INC | 45,332 | $14.6B | 172.52% | |
| 141 | CFRCULLEN FROST BANKERS INC | 105,531 | $14.0B | 164.87% | |
| 142 | COLDAMERICOLD REALTY TRUST INC | 565,090 | $13.9B | 164.26% | |
| 143 | CTVACORTEVA INC | 242,347 | $13.9B | 163.67% | |
| 144 | SYYSYSCO CORP | 195,599 | $13.8B | 163.43% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 115,810 | $13.8B | 162.58% | |
| 146 | CHDCHURCH & DWIGHT CO INC | 192,322 | $13.7B | 162.36% | |
| 147 | MSIMOTOROLA SOLUTIONS INC | 61,275 | $13.7B | 162.17% | |
| 148 | TOLTOLL BROTHERS INC | 323,878 | $13.6B | 160.74% | |
| 149 | TSLATESLA INC | 50,064 | $13.3B | 156.91% | |
| 150 | IDAIDACORP INC | 132,168 | $13.1B | 154.64% | |
| 151 | TCBITEXAS CAP BANCSHARES INC | 220,494 | $13.0B | 153.80% | |
| 152 | MTGMGIC INVT CORP WIS | 998,203 | $12.8B | 151.21% | |
| 153 | AESCAES CORP | 142,625 | $12.6B | 148.43% | |
| 154 | TXRHTEXAS ROADHOUSE INC | 140,654 | $12.3B | 145.03% | |
| 155 | VOYAVOYA FINANCIAL INC | 201,836 | $12.2B | 144.29% | |
| 156 | HUBBHUBBELL INC | 54,498 | $12.2B | 143.60% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 17,627 | $12.1B | 143.50% | |
| 158 | PWPPERELLA WEINBERG PARTNERS | 1,905,231 | $12.1B | 142.49% | |
| 159 | MDTMEDTRONIC PLC | 147,174 | $11.9B | 140.43% | |
| 160 | SAICSCIENCE APPLICATIONS INTL CO | 133,951 | $11.8B | 139.96% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,320 | $11.7B | 137.98% | |
| 162 | WF2WINTRUST FINL CORP | 142,367 | $11.6B | 137.19% | |
| 163 | AWIARMSTRONG WORLD INDS INC NEW | 146,183 | $11.6B | 136.86% | |
| 164 | IVVISHARES TR | 32,245 | $11.6B | 136.66% | |
| 165 | XOMEXXON MOBIL CORP | 131,444 | $11.5B | 135.60% | |
| 166 | ITGRINTEGER HLDGS CORP | 182,209 | $11.3B | 133.99% | |
| 167 | AWNADVANCE AUTO PARTS INC | 71,019 | $11.1B | 131.20% | |
| 168 | EXPEAGLE MATLS INC | 103,249 | $11.1B | 130.77% | |
| 169 | AGCOAGCO CORP | 114,689 | $11.0B | 130.33% | |
| 170 | IAA-WUSDIAA INC | 346,104 | $11.0B | 130.25% | |
| 171 | AATAMERICAN ASSETS TR INC | 423,013 | $10.9B | 128.56% | |
| 172 | LNTALLIANT ENERGY CORP | 204,998 | $10.9B | 128.36% | |
| 173 | SPGSIMON PPTY GROUP INC NEW | 118,400 | $10.6B | 125.56% | |
| 174 | NLYANNALY CAPITAL MANAGEMENT IN | 610,386 | $10.5B | 123.76% | |
| 175 | FRFIRST INDL RLTY TR INC | 233,578 | $10.5B | 123.68% | |
| 176 | MGYMAGNOLIA OIL & GAS CORP | 526,396 | $10.4B | 123.22% | |
| 177 | LSCCLATTICE SEMICONDUCTOR CORP | 208,583 | $10.3B | 121.28% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 61,204 | $10.1B | 119.19% | |
| 179 | TJXTJX COS INC NEW | 160,431 | $10.0B | 117.76% | |
| 180 | IARTINTEGRA LIFESCIENCES HLDGS C | 230,944 | $9.8B | 115.60% | |
| 181 | CMSCMS ENERGY CORP | 166,843 | $9.7B | 114.81% | |
| 182 | TYLTYLER TECHNOLOGIES INC | 27,362 | $9.5B | 112.35% | |
| 183 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 13,130,000 | $9.1B | 107.91% | |
| 184 | VRTVERTIV HOLDINGS CO | 912,718 | $8.9B | 104.82% | |
| 185 | IGICINTL GNRL INSURANCE HLDNGS L | 1,091,265 | $8.4B | 99.80% | |
| 186 | WRKUSDWESTROCK CO | 268,584 | $8.3B | 98.03% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 17,088 | $8.1B | 95.36% | |
| 188 | LMTLOCKHEED MARTIN CORP | 20,669 | $8.0B | 94.34% | |
| 189 | BKRBAKER HUGHES COMPANY | 372,992 | $7.8B | 92.38% | |
| 190 | IUSGISHARES TR | 97,367 | $7.8B | 92.25% | |
| 191 | CBCHUBB LIMITED | 41,369 | $7.5B | 88.91% | |
| 192 | AYATLANTICA SUSTAINABLE INFR P | 276,063 | $7.3B | 85.80% | |
| 193 | LQDISHARES TR | 68,776 | $7.0B | 83.26% | |
| 194 | VONVVANGUARD SCOTTSDALE FDS | 108,386 | $6.5B | 76.45% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC | 38,791 | $6.3B | 74.92% | |
| 196 | LPLALPL FINL HLDGS INC | 27,453 | $6.0B | 70.87% | |
| 197 | NNNNATIONAL RETAIL PROPERTIES I | 147,380 | $5.9B | 69.42% | |
| 198 | SPYSPDR S&P 500 ETF TR | 16,119 | $5.8B | 68.03% | |
| 199 | ICUIICU MED INC | 37,281 | $5.6B | 66.35% | |
| 200 | BWINBRP GROUP INC | 210,178 | $5.5B | 65.44% |