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 |
|---|---|---|---|---|---|
| 401 | PBPROSPERITY BANCSHARES INC | 6,726 | $484.0M | 2.04% | |
| 402 | TXRHTEXAS ROADHOUSE INC | 2,703 | $477.0M | 2.01% | |
| 403 | MBBISHARES TR | 4,959 | $475.0M | 2.00% | |
| 404 | MBINMERCHANTS BANCORP IND | 10,565 | $475.0M | 2.00% | |
| 405 | CNRCANADIAN NATL RY CO | 4,000 | $468.0M | 1.97% | |
| 406 | EXPEAGLE MATLS INC | 1,618 | $465.0M | 1.96% | |
| 407 | OXYOCCIDENTAL PETE CORP | 8,935 | $460.0M | 1.94% | |
| 408 | SCHDSCHWAB STRATEGIC TR | 5,388 | $455.0M | 1.92% | |
| 409 | CLCOLGATE PALMOLIVE CO | 4,331 | $449.0M | 1.89% | |
| 410 | RDDTREDDIT INC | 6,629 | $436.0M | 1.84% | |
| 411 | HTHHILLTOP HOLDINGS INC | 12,959 | $416.0M | 1.75% | |
| 412 | CRGYCRESCENT ENERGY COMPANY | 37,593 | $411.0M | 1.73% | |
| 413 | HSTHOST HOTELS & RESORTS INC | 23,198 | $408.0M | 1.72% | |
| 414 | HPPHUDSON PAC PPTYS INC | 80,000 | $382.0M | 1.61% | |
| 415 | BXBLACKSTONE INC | 2,483 | $380.0M | 1.60% | |
| 416 | BKRBAKER HUGHES COMPANY | 10,518 | $380.0M | 1.60% | |
| 417 | EVRGEVERGY INC | 6,076 | $376.0M | 1.59% | |
| 418 | BNBROOKFIELD CORP | 6,921 | $367.0M | 1.55% | |
| 419 | OREALTY INCOME CORP | 5,786 | $366.0M | 1.54% | |
| 420 | SPFISOUTH PLAINS FINANCIAL INC | 10,735 | $364.0M | 1.53% | |
| 421 | MDLZMONDELEZ INTL INC | 4,916 | $362.0M | 1.53% | |
| 422 | RYROYAL BK CDA | 2,875 | $358.0M | 1.51% | |
| 423 | REEVEREST GROUP LTD | 901 | $353.0M | 1.49% | |
| 424 | XLKSELECT SECTOR SPDR TR | 1,568 | $353.0M | 1.49% | |
| 425 | SYYSYSCO CORP | 4,502 | $351.0M | 1.48% | |
| 426 | AMTMAMENTUM HOLDINGS INC | 10,707 | $345.0M | 1.45% | |
| 427 | NOCNORTHROP GRUMMAN CORP | 653 | $344.0M | 1.45% | |
| 428 | VTIVANGUARD INDEX FDS | 1,190 | $336.0M | 1.42% | |
| 429 | IVWISHARES TR | 3,485 | $333.0M | 1.40% | |
| 430 | FNVFRANCO NEV CORP | 2,674 | $332.0M | 1.40% | |
| 431 | FNXFIRST TR MID CAP CORE ALPHAD | 2,811 | $329.0M | 1.39% | |
| 432 | NOWSERVICENOW INC | 367 | $328.0M | 1.38% | |
| 433 | SBRSABINE RTY TR | 5,264 | $325.0M | 1.37% | |
| 434 | ZBHZIMMER BIOMET HOLDINGS INC | 2,993 | $323.0M | 1.36% | |
| 435 | VECOVEECO INSTRS INC DEL | 9,701 | $321.0M | 1.35% | |
| 436 | THRTHERMON GROUP HLDGS INC | 10,767 | $321.0M | 1.35% | |
| 437 | LINLINDE PLC | 644 | $307.0M | 1.29% | |
| 438 | EPSWISDOMTREE TR | 5,113 | $306.0M | 1.29% | |
| 439 | ULTAULTA BEAUTY INC | 779 | $303.0M | 1.28% | |
| 440 | MMM3M CO | 2,215 | $302.0M | 1.27% | |
| 441 | CFCF INDS HLDGS INC | 3,399 | $291.0M | 1.23% | |
| 442 | AEPAMERICAN ELEC PWR CO INC | 2,769 | $284.0M | 1.20% | |
| 443 | XIFRNEXTERA ENERGY PARTNERS LP | 10,263 | $283.0M | 1.19% | |
| 444 | HALHALLIBURTON CO | 9,592 | $278.0M | 1.17% | |
| 445 | MFCMANULIFE FINL CORP | 9,343 | $276.0M | 1.16% | |
| 446 | IJKISHARES TR | 2,993 | $275.0M | 1.16% | |
| 447 | DDDUPONT DE NEMOURS INC | 3,087 | $275.0M | 1.16% | |
| 448 | USMVISHARES TR | 2,940 | $268.0M | 1.13% | |
| 449 | CMCSACOMCAST CORP NEW | 6,409 | $267.0M | 1.13% | |
| 450 | BMYBRISTOL-MYERS SQUIBB CO | 5,067 | $262.0M | 1.10% | |
| 451 | HYGISHARES TR | 3,236 | $259.0M | 1.09% | |
| 452 | LMTLOCKHEED MARTIN CORP | 442 | $258.0M | 1.09% | |
| 453 | DISDISNEY WALT CO | 2,558 | $246.0M | 1.04% | |
| 454 | EQTEQT CORP | 6,561 | $240.0M | 1.01% | |
| 455 | IAU*ISHARES GOLD TR | 4,792 | $238.0M | 1.00% | |
| 456 | TTTRANE TECHNOLOGIES PLC | 605 | $235.0M | 0.99% | |
| 457 | NUENUCOR CORP | 1,500 | $225.0M | 0.95% | |
| 458 | TRVCCITIGROUP INC | 3,579 | $224.0M | 0.94% | |
| 459 | YUMYUM BRANDS INC | 1,600 | $223.0M | 0.94% | |
| 460 | IJJISHARES TR | 1,770 | $218.0M | 0.92% | |
| 461 | CCOCAMECO CORP | 4,557 | $217.0M | 0.91% | |
| 462 | SCHWSCHWAB CHARLES CORP | 3,326 | $215.0M | 0.91% | |
| 463 | EFAVISHARES TR | 2,755 | $211.0M | 0.89% | |
| 464 | BMOBANK MONTREAL QUE | 2,336 | $210.0M | 0.89% | |
| 465 | RIOTRIOT PLATFORMS INC | 20,237 | $150.0M | 0.63% | |
| 466 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,809 | $149.0M | 0.63% | |
| 467 | VERVVERVE THERAPEUTICS INC | 26,097 | $126.0M | 0.53% | |
| 468 | SOFISOFI TECHNOLOGIES INC | 10,646 | $83.0M | 0.35% | |
| 469 | LPROOPEN LENDING CORP | 10,000 | $61.0M | 0.26% |
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