WESTWOOD HOLDINGS GROUP INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$23.7B
Holdings
469
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 472,787 | $80.4B | 338.97% | |
| 102 | NOGNORTHERN OIL & GAS INC | 2,238,104 | $79.3B | 334.14% | |
| 103 | MCHPMICROCHIP TECHNOLOGY INC. | 982,711 | $78.9B | 332.66% | |
| 104 | HDHOME DEPOT INC | 189,842 | $76.9B | 324.32% | |
| 105 | DRIDARDEN RESTAURANTS INC | 458,408 | $75.2B | 317.22% | |
| 106 | VTWGVANGUARD SCOTTSDALE FDS | 362,930 | $75.2B | 317.13% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,894 | $75.0B | 316.10% | |
| 108 | KMIKINDER MORGAN INC DEL | 3,385,781 | $74.8B | 315.33% | |
| 109 | WMWASTE MGMT INC DEL | 353,685 | $73.4B | 309.57% | |
| 110 | HSYHERSHEY CO | 380,517 | $73.0B | 307.68% | |
| 111 | CCSCENTURY CMNTYS INC | 702,267 | $72.3B | 304.91% | |
| 112 | HESMHESS MIDSTREAM LP | 1,974,681 | $69.6B | 293.64% | |
| 113 | GMS1EURGMS INC | 766,926 | $69.5B | 292.86% | |
| 114 | ARCBARCBEST CORP | 619,619 | $67.2B | 283.32% | |
| 115 | NWENORTHWESTERN ENERGY GROUP IN | 1,167,389 | $66.8B | 281.63% | |
| 116 | SCLSTEPAN CO | 860,719 | $66.5B | 280.34% | |
| 117 | UEURBAN EDGE PPTYS | 3,070,148 | $65.7B | 276.88% | |
| 118 | ALGALAMO GROUP INC | 362,924 | $65.4B | 275.63% | |
| 119 | VIAVVIAVI SOLUTIONS INC | 7,219,963 | $65.1B | 274.58% | |
| 120 | CHCOCITY HLDG CO | 549,909 | $64.6B | 272.17% | |
| 121 | AVAAVISTA CORP | 1,658,125 | $64.3B | 270.90% | |
| 122 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,747,030 | $64.0B | 269.86% | |
| 123 | PPLPEMBINA PIPELINE CORP | 1,546,563 | $63.8B | 268.91% | |
| 124 | MMSIMERIT MED SYS INC | 642,594 | $63.5B | 267.76% | |
| 125 | CNMDCONMED CORP | 882,107 | $63.4B | 267.48% | |
| 126 | SBG1SEACOAST BKG CORP FLA | 2,342,076 | $62.4B | 263.16% | |
| 127 | SB9SITIO ROYALTIES CORP | 2,980,402 | $62.1B | 261.87% | |
| 128 | PBVPRESTIGE CONSMR HEALTHCARE I | 859,988 | $62.0B | 261.43% | |
| 129 | RNSTRENASANT CORP | 1,903,465 | $61.9B | 260.82% | |
| 130 | PLYMPLYMOUTH INDL REIT INC | 2,729,860 | $61.7B | 260.11% | |
| 131 | RMBS*RAMBUS INC DEL | 1,429,896 | $60.4B | 254.53% | |
| 132 | 7HPHP INC | 1,654,022 | $59.3B | 250.14% | |
| 133 | EOGEOG RES INC | 481,026 | $59.1B | 249.31% | |
| 134 | HWKNHAWKINS INC | 456,187 | $58.1B | 245.17% | |
| 135 | 8LP1VITAL ENERGY INC | 2,095,928 | $56.4B | 237.71% | |
| 136 | CFRCULLEN FROST BANKERS INC | 497,918 | $55.7B | 234.83% | |
| 137 | PZZAPAPA JOHNS INTL INC | 1,032,002 | $55.6B | 234.39% | |
| 138 | GELGENESIS ENERGY L P | 3,907,407 | $52.2B | 220.26% | |
| 139 | AZZAZZ INC | 625,856 | $51.7B | 217.98% | |
| 140 | AMANTERO MIDSTREAM CORP | 3,188,642 | $48.0B | 202.33% | |
| 141 | AVNSAVANOS MED INC | 1,991,055 | $47.8B | 201.72% | |
| 142 | NBHCNATIONAL BK HLDGS CORP | 1,127,346 | $47.5B | 200.11% | |
| 143 | SPYSPDR S&P 500 ETF TR | 82,557 | $47.4B | 199.71% | |
| 144 | PGRPROGRESSIVE CORP | 186,581 | $47.3B | 199.62% | |
| 145 | OGM1COGENT COMMUNICATIONS HLDGS | 620,098 | $47.1B | 198.49% | |
| 146 | AMZNAMAZON COM INC | 247,417 | $46.1B | 194.37% | |
| 147 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 500,000 | $44.1B | 186.15% | |
| 148 | MDSTULTIMUS MANAGERS TR | 1,621,507 | $41.7B | 175.76% | |
| 149 | DTMDT MIDSTREAM INC | 519,119 | $40.8B | 172.16% | |
| 150 | PWPPERELLA WEINBERG PARTNERS | 2,096,432 | $40.5B | 170.68% | |
| 151 | PSAPUBLIC STORAGE OPER CO | 110,542 | $40.2B | 169.58% | |
| 152 | ETNEATON CORP PLC | 117,867 | $39.1B | 164.71% | |
| 153 | AMKRAMKOR TECHNOLOGY INC | 1,235,280 | $37.8B | 159.37% | |
| 154 | IDAIDACORP INC | 365,491 | $37.7B | 158.86% | |
| 155 | FW2NBANNER CORP | 620,457 | $37.0B | 155.81% | |
| 156 | BUSDBARNES GROUP INC | 913,981 | $36.9B | 155.72% | |
| 157 | NVDANVIDIA CORPORATION | 295,604 | $35.9B | 151.35% | |
| 158 | LNTALLIANT ENERGY CORP | 588,029 | $35.7B | 150.46% | |
| 159 | VBTXVERITEX HLDGS INC | 1,344,933 | $35.4B | 149.25% | |
| 160 | SFNCSIMMONS 1ST NATL CORP | 1,597,192 | $34.4B | 145.05% | |
| 161 | GOOGALPHABET INC | 204,112 | $34.1B | 143.88% | |
| 162 | NTBBANK OF NT BUTTERFIELD&SON L | 920,441 | $33.9B | 143.12% | |
| 163 | SAHSONIC AUTOMOTIVE INC | 578,559 | $33.8B | 142.65% | |
| 164 | BOOTBOOT BARN HLDGS INC | 201,963 | $33.8B | 142.44% | |
| 165 | TLTISHARES TR | 340,698 | $33.4B | 140.91% | |
| 166 | IOSPINNOSPEC INC | 294,744 | $33.3B | 140.53% | |
| 167 | MCMOELIS & CO | 486,176 | $33.3B | 140.43% | |
| 168 | ZTSZOETIS INC | 168,578 | $32.9B | 138.86% | |
| 169 | GBCIGLACIER BANCORP INC NEW | 711,649 | $32.5B | 137.12% | |
| 170 | 7SUSUMMIT MATLS INC | 821,849 | $32.1B | 135.24% | |
| 171 | PAAPLAINS ALL AMERN PIPELINE L | 1,844,098 | $32.0B | 135.05% | |
| 172 | 0E41ENLINK MIDSTREAM LLC | 2,199,877 | $31.9B | 134.58% | |
| 173 | A3IAMERISAFE INC | 658,843 | $31.8B | 134.25% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 179,697 | $31.2B | 131.57% | |
| 175 | VLOVALERO ENERGY CORP | 229,779 | $31.0B | 130.82% | |
| 176 | TPRTAPESTRY INC | 655,123 | $30.8B | 129.76% | |
| 177 | SHOSUNSTONE HOTEL INVS INC NEW | 2,973,148 | $30.7B | 129.36% | |
| 178 | CHRDCHORD ENERGY CORPORATION | 233,864 | $30.5B | 128.41% | |
| 179 | TFXTELEFLEX INCORPORATED | 122,666 | $30.3B | 127.91% | |
| 180 | CENTACENTRAL GARDEN & PET CO | 947,471 | $29.8B | 125.43% | |
| 181 | MRCYMERCURY SYS INC | 787,788 | $29.1B | 122.89% | |
| 182 | LADLITHIA MTRS INC | 91,075 | $28.9B | 121.97% | |
| 183 | XPOXPO INC | 265,639 | $28.6B | 120.41% | |
| 184 | BWXTBWX TECHNOLOGIES INC | 261,286 | $28.4B | 119.74% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC | 490,635 | $28.3B | 119.19% | |
| 186 | ITGRINTEGER HLDGS CORP | 214,838 | $27.9B | 117.75% | |
| 187 | KNTKKINETIK HOLDINGS INC | 607,607 | $27.5B | 115.95% | |
| 188 | WF2WINTRUST FINL CORP | 252,623 | $27.4B | 115.60% | |
| 189 | TXNTEXAS INSTRS INC | 131,913 | $27.2B | 114.89% | |
| 190 | DBRGDIGITALBRIDGE GROUP INC | 1,908,423 | $27.0B | 113.69% | |
| 191 | NAPA1USDDUCKHORN PORTFOLIO INC | 4,638,264 | $26.9B | 113.62% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 150,255 | $26.9B | 113.50% | |
| 193 | COOCOOPER COS INC | 239,426 | $26.4B | 111.38% | |
| 194 | CCKCROWN HLDGS INC | 271,811 | $26.1B | 109.88% | |
| 195 | REXRREXFORD INDL RLTY INC | 517,399 | $26.0B | 109.75% | |
| 196 | AVTRAVANTOR INC | 990,239 | $25.6B | 108.01% | |
| 197 | HXLHEXCEL CORP NEW | 413,107 | $25.5B | 107.69% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 56,148 | $25.2B | 106.44% | |
| 199 | TJXTJX COS INC NEW | 209,095 | $24.6B | 103.62% | |
| 200 | WEAWESTERN ALLIANCE BANCORP | 281,991 | $24.4B | 102.83% |