WESTWOOD HOLDINGS GROUP INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$14.0B
Holdings
489
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSN 2.625 03/01/29PARSONS CORP DEL | 3,000,000 | $3.4B | 24.49% | |
| 302 | VSTVISTRA CORP | 17,133 | $3.4B | 23.96% | |
| 303 | EGPEASTGROUP PPTYS INC | 19,530 | $3.3B | 23.60% | |
| 304 | APOAPOLLO GLOBAL MGMT INC | 24,656 | $3.3B | 23.45% | |
| 305 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 2,000,000 | $3.3B | 23.22% | |
| 306 | SNOW 0 10/01/29SNOWFLAKE INC | 2,000,000 | $3.1B | 22.35% | |
| 307 | EQTEQT CORP | 57,275 | $3.1B | 22.25% | |
| 308 | GVA 3.25 06/15/30GRANITE CONSTR INC | 2,000,000 | $3.1B | 22.05% | |
| 309 | IGICINTL GNRL INSURANCE HLDNGS L | 129,695 | $3.0B | 21.48% | |
| 310 | ORCLORACLE CORP | 10,632 | $3.0B | 21.34% | |
| 311 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 3,000,000 | $3.0B | 21.24% | |
| 312 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 2,000,000 | $3.0B | 21.05% | |
| 313 | CMSCMS ENERGY CORP | 40,064 | $2.9B | 20.95% | |
| 314 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 2,000,000 | $2.9B | 20.68% | |
| 315 | KOCOCA COLA CO | 42,958 | $2.8B | 20.33% | |
| 316 | FOUR 6 05/01/28SHIFT4 PMTS INC | 30,000 | $2.8B | 20.31% | |
| 317 | NTNX 0.25 10/01/27NUTANIX INC | 2,000,000 | $2.8B | 19.80% | |
| 318 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 2,000,000 | $2.8B | 19.75% | |
| 319 | LLYELI LILLY & CO | 3,621 | $2.8B | 19.72% | |
| 320 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 2,800,000 | $2.8B | 19.69% | |
| 321 | BABOEING CO | 12,489 | $2.7B | 19.23% | |
| 322 | JD 0.25 06/01/29JD.COM INC | 2,500,000 | $2.7B | 19.21% | |
| 323 | FLR 1.125 08/15/29FLUOR CORP | 2,250,000 | $2.7B | 19.11% | |
| 324 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 2,000,000 | $2.6B | 18.25% | |
| 325 | CMS 3.375 05/01/28CMS ENERGY CORP | 2,250,000 | $2.5B | 17.83% | |
| 326 | MRKMERCK & CO INC | 29,219 | $2.5B | 17.50% | |
| 327 | MKSI 1.25 06/01/30MKS INC. | 2,200,000 | $2.4B | 17.31% | |
| 328 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 1,000,000 | $2.4B | 17.29% | |
| 329 | CWENCLEARWAY ENERGY INC | 84,115 | $2.4B | 16.96% | |
| 330 | EMREMERSON ELEC CO | 17,994 | $2.4B | 16.84% | |
| 331 | CATCATERPILLAR INC | 4,914 | $2.3B | 16.74% | |
| 332 | ITRI 1.375 07/15/30ITRON INC | 2,000,000 | $2.3B | 16.45% | |
| 333 | GEGE AEROSPACE | 7,612 | $2.3B | 16.34% | |
| 334 | DUKDUKE ENERGY CORP NEW | 18,051 | $2.2B | 15.94% | |
| 335 | WSMWILLIAMS SONOMA INC | 11,324 | $2.2B | 15.79% | |
| 336 | BACVERIZON COMMUNICATIONS INC | 49,965 | $2.2B | 15.67% | |
| 337 | CHEF 2.375 12/15/28CHEFS WHSE INC | 1,470,000 | $2.1B | 15.29% | |
| 338 | MDLZMONDELEZ INTL INC | 34,053 | $2.1B | 15.18% | |
| 339 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 1,750,000 | $2.1B | 15.17% | |
| 340 | IWFISHARES TR | 4,471 | $2.1B | 14.95% | |
| 341 | DBX 0 03/01/28DROPBOX INC | 2,000,000 | $2.1B | 14.82% | |
| 342 | BOX 1.5 09/15/29BOX INC | 2,000,000 | $2.0B | 14.40% | |
| 343 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,500,000 | $2.0B | 14.26% | |
| 344 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 98,002 | $2.0B | 14.13% | |
| 345 | ABBVABBVIE INC | 8,447 | $2.0B | 13.96% | |
| 346 | REGREGENCY CTRS CORP | 26,349 | $1.9B | 13.71% | |
| 347 | INTCINTEL CORP | 57,044 | $1.9B | 13.66% | |
| 348 | HOODROBINHOOD MKTS INC | 12,402 | $1.8B | 12.68% | |
| 349 | ACICAMERICAN COASTAL INS CORP | 150,735 | $1.7B | 12.25% | |
| 350 | SUNSUNOCO LP/SUNOCO FIN CORP | 34,335 | $1.7B | 12.25% | |
| 351 | BROBROWN & BROWN INC | 18,141 | $1.7B | 12.14% | |
| 352 | CRSPCRISPR THERAPEUTICS AG | 25,119 | $1.6B | 11.62% | |
| 353 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 1,500,000 | $1.6B | 11.57% | |
| 354 | PSXPHILLIPS 66 | 11,464 | $1.6B | 11.13% | |
| 355 | MPMP MATERIALS CORP | 22,989 | $1.5B | 11.01% | |
| 356 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 1,500,000 | $1.5B | 10.43% | |
| 357 | VLOVALERO ENERGY CORP | 8,393 | $1.4B | 10.20% | |
| 358 | PFFISHARES TR | 44,869 | $1.4B | 10.13% | |
| 359 | DYHTARGET CORP | 15,745 | $1.4B | 10.08% | |
| 360 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 1,000,000 | $1.4B | 10.06% | |
| 361 | AVNTAVIENT CORPORATION | 42,180 | $1.4B | 9.92% | |
| 362 | DXCM 0.375 05/15/28DEXCOM INC | 1,500,000 | $1.4B | 9.78% | |
| 363 | COINCOINBASE GLOBAL INC | 4,008 | $1.4B | 9.66% | |
| 364 | IWMISHARES TR | 5,544 | $1.3B | 9.57% | |
| 365 | WELLWELLTOWER INC | 7,504 | $1.3B | 9.54% | |
| 366 | SWSMURFIT WESTROCK PLC | 31,120 | $1.3B | 9.46% | |
| 367 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 1,000,000 | $1.3B | 9.24% | |
| 368 | MPCMARATHON PETE CORP | 6,649 | $1.3B | 9.15% | |
| 369 | ROKROCKWELL AUTOMATION INC | 3,607 | $1.3B | 9.00% | |
| 370 | ILMNILLUMINA INC | 12,790 | $1.2B | 8.67% | |
| 371 | VOOVANGUARD INDEX FDS | 1,948 | $1.2B | 8.51% | |
| 372 | PANWPALO ALTO NETWORKS INC | 5,448 | $1.1B | 7.92% | |
| 373 | PGPROCTER AND GAMBLE CO | 7,213 | $1.1B | 7.91% | |
| 374 | LINLINDE PLC | 2,258 | $1.1B | 7.66% | |
| 375 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,000,000 | $1.1B | 7.56% | |
| 376 | SLBSCHLUMBERGER LTD | 30,756 | $1.1B | 7.54% | |
| 377 | SNOWSNOWFLAKE INC | 4,621 | $1.0B | 7.44% | |
| 378 | BKRBAKER HUGHES COMPANY | 21,312 | $1.0B | 7.41% | |
| 379 | RWT 5.75 10/01/25RWT HLDGS INC | 1,000,000 | $1.0B | 7.32% | |
| 380 | DKSDICKS SPORTING GOODS INC | 4,490 | $998.0M | 7.12% | |
| 381 | RBLXROBLOX CORP | 7,164 | $992.0M | 7.08% | |
| 382 | JPXAEROVIRONMENT INC | 3,009 | $948.0M | 6.77% | |
| 383 | REGNREGENERON PHARMACEUTICALS | 1,658 | $932.0M | 6.65% | |
| 384 | IEMGISHARES INC | 14,001 | $923.0M | 6.59% | |
| 385 | ARISUSDARIS WATER SOLUTIONS INC | 37,324 | $920.0M | 6.57% | |
| 386 | RIVNRIVIAN AUTOMOTIVE INC | 62,047 | $911.0M | 6.50% | |
| 387 | OXYOCCIDENTAL PETE CORP | 19,288 | $911.0M | 6.50% | |
| 388 | RPD 1.25 03/15/29RAPID7 INC | 1,000,000 | $893.0M | 6.37% | |
| 389 | FIVN 1 03/15/29FIVE9 INC | 1,000,000 | $888.0M | 6.34% | |
| 390 | CADECADENCE BANK | 23,317 | $875.0M | 6.24% | |
| 391 | NFLXNETFLIX INC | 727 | $872.0M | 6.22% | |
| 392 | QA4AGENTHERM INC | 25,368 | $864.0M | 6.17% | |
| 393 | U6ZURANIUM ENERGY CORP | 62,089 | $828.0M | 5.91% | |
| 394 | UBERUBER TECHNOLOGIES INC | 8,126 | $796.0M | 5.68% | |
| 395 | CMECME GROUP INC | 2,929 | $791.0M | 5.65% | |
| 396 | EPR 5.75 PERP CEPR PPTYS | 31,000 | $785.0M | 5.60% | |
| 397 | BPBP PLC | 22,667 | $781.0M | 5.57% | |
| 398 | BTU 3.25 03/01/28PEABODY ENGR CORP | 500,000 | $753.0M | 5.37% | |
| 399 | ARLOARLO TECHNOLOGIES INC | 44,344 | $752.0M | 5.37% | |
| 400 | HYGISHARES TR | 9,043 | $734.0M | 5.24% |