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 |
|---|---|---|---|---|---|
| 401 | SPLK 1.125 09/15/25SPLUNK INC | 427,000 | $380.0M | 4.49% | |
| 402 | PTENPATTERSON-UTI ENERGY INC | 31,949 | $373.0M | 4.41% | |
| 403 | NGVTINGEVITY CORP | 6,132 | $372.0M | 4.40% | |
| 404 | MPXMARINE PRODS CORP | 43,624 | $369.0M | 4.36% | |
| 405 | BNDXVANGUARD CHARLOTTE FDS | 7,638 | $365.0M | 4.31% | |
| 406 | SBRSABINE RTY TR | 5,089 | $362.0M | 4.28% | |
| 407 | IVOGVANGUARD ADMIRAL FDS INC | 2,292 | $361.0M | 4.27% | |
| 408 | RICKRCI HOSPITALITY HLDGS INC | 5,475 | $358.0M | 4.23% | |
| 409 | SHYGISHARES TR | 8,431 | $337.0M | 3.98% | |
| 410 | SBOWEURSILVERBOW RES INC | 12,030 | $323.0M | 3.82% | |
| 411 | HTHHILLTOP HOLDINGS INC | 12,985 | $323.0M | 3.82% | |
| 412 | SKTTANGER FACTORY OUTLET CTRS I | 23,533 | $322.0M | 3.80% | |
| 413 | PLUNPLUG POWER INC | 15,213 | $320.0M | 3.78% | |
| 414 | MORFMORPHIC HLDG INC | 11,210 | $317.0M | 3.75% | |
| 415 | NJRNEW JERSEY RES CORP | 8,058 | $312.0M | 3.69% | |
| 416 | PSXPHILLIPS 66 | 3,858 | $311.0M | 3.67% | |
| 417 | FNXFIRST TR MID CAP CORE ALPHAD | 3,855 | $309.0M | 3.65% | |
| 418 | WLYWILEY JOHN & SONS INC | 8,163 | $307.0M | 3.63% | |
| 419 | TLTISHARES TR | 3,000 | $307.0M | 3.63% | |
| 420 | VGTVANGUARD WORLD FDS | 1,000 | $307.0M | 3.63% | |
| 421 | AEPAMERICAN ELEC PWR CO INC | 3,511 | $303.0M | 3.58% | |
| 422 | EXPE 0 02/15/26EXPEDIA GROUP INC | 345,000 | $301.0M | 3.56% | |
| 423 | SHYFSHYFT GROUP INC | 14,566 | $298.0M | 3.52% | |
| 424 | GLDDGREAT LAKES DREDGE & DOCK CO | 37,860 | $287.0M | 3.39% | |
| 425 | RMERESMED INC | 1,272 | $278.0M | 3.28% | |
| 426 | PBPROSPERITY BANCSHARES INC | 4,000 | $267.0M | 3.15% | |
| 427 | VXUSVANGUARD STAR FDS | 5,784 | $264.0M | 3.12% | |
| 428 | NOCNORTHROP GRUMMAN CORP | 543 | $255.0M | 3.01% | |
| 429 | BSXBOSTON SCIENTIFIC CORP | 6,524 | $253.0M | 2.99% | |
| 430 | CBRLCRACKER BARREL OLD CTRY STOR | 2,722 | $252.0M | 2.98% | |
| 431 | CPRXCATALYST PHARMACEUTICALS INC | 18,204 | $234.0M | 2.77% | |
| 432 | IVWISHARES TR | 3,997 | $231.0M | 2.73% | |
| 433 | LINLINDE PLC | 848 | $229.0M | 2.71% | |
| 434 | CMCSACOMCAST CORP NEW | 7,671 | $225.0M | 2.66% | |
| 435 | MURMURPHY OIL CORP | 6,166 | $217.0M | 2.56% | |
| 436 | CNRCANADIAN NATL RY CO | 2,000 | $216.0M | 2.55% | |
| 437 | REFICHICAGO ATLANTIC REAL ESTATE | 14,684 | $212.0M | 2.51% | |
| 438 | GPNGLOBAL PMTS INC | 1,956 | $211.0M | 2.49% | |
| 439 | TRI4EURTHOMSON REUTERS CORP. | 2,000 | $205.0M | 2.42% | |
| 440 | RIOTRIOT BLOCKCHAIN INC | 20,237 | $142.0M | 1.68% | |
| 441 | WW6WW INTL INC | 35,035 | $137.0M | 1.62% | |
| 442 | LPROOPEN LENDING CORP | 16,000 | $129.0M | 1.52% | |
| 443 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $57.0M | 0.67% | |
| 444 | EVCENTRAVISION COMMUNICATIONS C | 11,651 | $47.0M | 0.56% | |
| 445 | —GAUCHO GROUP HLDGS INC | 22,050 | $5.0M | 0.06% |
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