WESTWOOD HOLDINGS GROUP INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$10.7B
Holdings
447
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIAVVIAVI SOLUTIONS INC | 5,469,648 | $49K | 0.00% | |
| 202 | MRCYMERCURY SYS INC | 1,345,963 | $49K | 0.00% | |
| 203 | PAGPPLAINS GP HLDGS L P | 2,924,411 | $47K | 0.00% | |
| 204 | VENVENTAS INC | 1,122,278 | $47K | 0.00% | |
| 205 | DTMDT MIDSTREAM INC | 887,898 | $46K | 0.00% | |
| 206 | ORLYOREILLY AUTOMOTIVE INC | 51,589 | $46K | 0.00% | |
| 207 | 7SUSUMMIT MATLS INC | 1,398,527 | $43K | 0.00% | |
| 208 | AVNSAVANOS MED INC | 2,109,273 | $42K | 0.00% | |
| 209 | GELGENESIS ENERGY L P | 4,128,717 | $42K | 0.00% | |
| 210 | BWINBRP GROUP INC | 1,742,917 | $40K | 0.00% | |
| 211 | DGDOLLAR GEN CORP NEW | 375,543 | $39K | 0.00% | |
| 212 | VTWGVANGUARD SCOTTSDALE FDS | 232,848 | $37K | 0.00% | |
| 213 | LTHM1EURLIVENT CORP | 1,999,347 | $36K | 0.00% | |
| 214 | SKWDSKYWARD SPECIALTY INS GROUP | 1,312,193 | $35K | 0.00% | |
| 215 | AZZAZZ INC | 748,477 | $34K | 0.00% | |
| 216 | —AVID TECHNOLOGY INC | 1,260,548 | $33K | 0.00% | |
| 217 | CFRCULLEN FROST BANKERS INC | 355,898 | $32K | 0.00% | |
| 218 | BKNGBOOKING HOLDINGS INC | 10,443 | $32K | 0.00% | |
| 219 | IOSPINNOSPEC INC | 312,767 | $31K | 0.00% | |
| 220 | NBHCNATIONAL BK HLDGS CORP | 1,017,690 | $30K | 0.00% | |
| 221 | SHOSUNSTONE HOTEL INVS INC NEW | 3,233,190 | $30K | 0.00% | |
| 222 | AMZNAMAZON COM INC | 238,890 | $30K | 0.00% | |
| 223 | FW2NBANNER CORP | 710,700 | $30K | 0.00% | |
| 224 | CHUYUSDCHUYS HLDGS INC | 841,311 | $29K | 0.00% | |
| 225 | WMWASTE MGMT INC DEL | 196,325 | $29K | 0.00% | |
| 226 | PAAPLAINS ALL AMERN PIPELINE L | 1,929,044 | $29K | 0.00% | |
| 227 | SH1USDPROSHARES TR | 2,019,843 | $29K | 0.00% | |
| 228 | FCXFREEPORT-MCMORAN INC | 786,442 | $29K | 0.00% | |
| 229 | PQ3PROVIDENT FINL SVCS INC | 1,851,167 | $28K | 0.00% | |
| 230 | A3IAMERISAFE INC | 572,907 | $28K | 0.00% | |
| 231 | 0E41ENLINK MIDSTREAM LLC | 2,334,858 | $28K | 0.00% | |
| 232 | LZLEGALZOOM COM INC | 2,565,950 | $28K | 0.00% | |
| 233 | VBTXVERITEX HLDGS INC | 1,596,641 | $28K | 0.00% | |
| 234 | CENTACENTRAL GARDEN & PET CO | 712,307 | $28K | 0.00% | |
| 235 | ZTSZOETIS INC | 156,401 | $27K | 0.00% | |
| 236 | RSPINVESCO EXCHANGE TRADED FD T | 194,717 | $27K | 0.00% | |
| 237 | CCSCENTURY CMNTYS INC | 409,502 | $27K | 0.00% | |
| 238 | SBUXSTARBUCKS CORP | 303,336 | $27K | 0.00% | |
| 239 | GOOGALPHABET INC | 201,165 | $26K | 0.00% | |
| 240 | NAPA1USDDUCKHORN PORTFOLIO INC | 2,543,141 | $26K | 0.00% | |
| 241 | NVDANVIDIA CORPORATION | 60,922 | $26K | 0.00% | |
| 242 | DEAEASTERLY GOVT PPTYS INC | 2,246,563 | $25K | 0.00% | |
| 243 | GDGENERAL DYNAMICS CORP | 113,851 | $25K | 0.00% | |
| 244 | AMANTERO MIDSTREAM CORP | 2,168,472 | $25K | 0.00% | |
| 245 | TXNTEXAS INSTRS INC | 153,098 | $24K | 0.00% | |
| 246 | HESMHESS MIDSTREAM LP | 824,652 | $24K | 0.00% | |
| 247 | WRKUSDWESTROCK CO | 668,824 | $23K | 0.00% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 269,616 | $23K | 0.00% | |
| 249 | SCHWSCHWAB CHARLES CORP | 419,572 | $23K | 0.00% | |
| 250 | AMKRAMKOR TECHNOLOGY INC | 1,057,758 | $23K | 0.00% | |
| 251 | LFUSLITTELFUSE INC | 91,955 | $22K | 0.00% | |
| 252 | DEDEERE & CO | 54,071 | $20K | 0.00% | |
| 253 | CMGCHIPOTLE MEXICAN GRILL INC | 10,395 | $19K | 0.00% | |
| 254 | AMGNAMGEN INC | 72,357 | $19K | 0.00% | |
| 255 | —CRESTWOOD EQUITY PARTNERS LP | 672,678 | $19K | 0.00% | |
| 256 | IDAIDACORP INC | 192,493 | $18K | 0.00% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO | 313,909 | $18K | 0.00% | |
| 258 | FANGDIAMONDBACK ENERGY INC | 116,251 | $18K | 0.00% | |
| 259 | COLDAMERICOLD REALTY TRUST INC | 594,160 | $18K | 0.00% | |
| 260 | TMUST-MOBILE US INC | 127,262 | $17K | 0.00% | |
| 261 | MLMMARTIN MARIETTA MATLS INC | 42,744 | $17K | 0.00% | |
| 262 | CHRDCHORD ENERGY CORPORATION | 102,302 | $16K | 0.00% | |
| 263 | AVTRAVANTOR INC | 794,413 | $16K | 0.00% | |
| 264 | DBRGDIGITALBRIDGE GROUP INC | 939,728 | $16K | 0.00% | |
| 265 | JEPQJ P MORGAN EXCHANGE TRADED F | 301,387 | $14K | 0.00% | |
| 266 | AGCOAGCO CORP | 119,642 | $14K | 0.00% | |
| 267 | IWDISHARES TR | 94,812 | $14K | 0.00% | |
| 268 | LOWLOWES COS INC | 67,429 | $14K | 0.00% | |
| 269 | CRWDCROWDSTRIKE HLDGS INC | 86,419 | $14K | 0.00% | |
| 270 | HUBBHUBBELL INC | 42,650 | $13K | 0.00% | |
| 271 | EXPEAGLE MATLS INC | 80,747 | $13K | 0.00% | |
| 272 | IBMINTERNATIONAL BUSINESS MACHS | 96,146 | $13K | 0.00% | |
| 273 | TXRHTEXAS ROADHOUSE INC | 136,294 | $13K | 0.00% | |
| 274 | WF2WINTRUST FINL CORP | 179,297 | $13K | 0.00% | |
| 275 | ABXBARRICK GOLD CORP | 886,801 | $12K | 0.00% | |
| 276 | REXRREXFORD INDL RLTY INC | 250,651 | $12K | 0.00% | |
| 277 | RNRRENAISSANCERE HLDGS LTD | 64,413 | $12K | 0.00% | |
| 278 | IGICINTL GNRL INSURANCE HLDNGS L | 1,064,796 | $12K | 0.00% | |
| 279 | SAICSCIENCE APPLICATIONS INTL CO | 120,949 | $12K | 0.00% | |
| 280 | LADLITHIA MTRS INC | 43,913 | $12K | 0.00% | |
| 281 | TCBITEXAS CAP BANCSHARES INC | 195,945 | $11K | 0.00% | |
| 282 | SLBSCHLUMBERGER LTD | 194,196 | $11K | 0.00% | |
| 283 | TJXTJX COS INC NEW | 133,514 | $11K | 0.00% | |
| 284 | ITGRINTEGER HLDGS CORP | 145,763 | $11K | 0.00% | |
| 285 | CTVACORTEVA INC | 231,797 | $11K | 0.00% | |
| 286 | COOCOOPER COS INC | 33,224 | $10K | 0.00% | |
| 287 | RMBS*RAMBUS INC DEL | 181,799 | $10K | 0.00% | |
| 288 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,888,000 | $10K | 0.00% | |
| 289 | REGNREGENERON PHARMACEUTICALS | 12,949 | $10K | 0.00% | |
| 290 | NSUSDNUSTAR ENERGY LP | 627,699 | $10K | 0.00% | |
| 291 | BXBLACKSTONE INC | 99,214 | $10K | 0.00% | |
| 292 | GBCIGLACIER BANCORP INC NEW | 383,548 | $10K | 0.00% | |
| 293 | QYLDGLOBAL X FDS | 633,813 | $10K | 0.00% | |
| 294 | IVVISHARES TR | 24,439 | $10K | 0.00% | |
| 295 | COSTCOSTCO WHSL CORP NEW | 18,490 | $10K | 0.00% | |
| 296 | DECKDECKERS OUTDOOR CORP | 19,093 | $9K | 0.00% | |
| 297 | LSCCLATTICE SEMICONDUCTOR CORP | 111,274 | $9K | 0.00% | |
| 298 | ASMLASML HOLDING N V | 16,895 | $9K | 0.00% | |
| 299 | CSCOCISCO SYS INC | 179,394 | $9K | 0.00% | |
| 300 | MDTMEDTRONIC PLC | 120,702 | $9K | 0.00% |