WESTWOOD HOLDINGS GROUP INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.6B
Holdings
436
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOMDNOMAD FOODS LTD | 1,246,482 | $31.7B | 368.98% | |
| 102 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 29,500,000 | $30.6B | 356.60% | |
| 103 | —OSI SYSTEMS INC | 27,655,000 | $29.9B | 347.60% | |
| 104 | BLVVANGUARD BD INDEX FDS | 267,715 | $29.4B | 341.80% | |
| 105 | —FIREEYE INC | 23,810,000 | $29.1B | 338.84% | |
| 106 | —COLUMBIA PPTY TR INC | 2,002,997 | $28.7B | 334.47% | |
| 107 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 19,610,000 | $28.6B | 333.25% | |
| 108 | ZIONZIONS BANCORPORATION N A | 657,892 | $28.6B | 332.80% | |
| 109 | CERNCHFCERNER CORP | 363,932 | $28.6B | 332.59% | |
| 110 | GDGENERAL DYNAMICS CORP | 189,105 | $28.1B | 327.73% | |
| 111 | TOLTOLL BROTHERS INC | 646,305 | $28.1B | 327.16% | |
| 112 | PDCEUSDPDC ENERGY INC | 1,367,651 | $28.1B | 326.96% | |
| 113 | BKNGBOOKING HOLDINGS INC | 12,404 | $27.6B | 321.71% | |
| 114 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,138,210 | $26.5B | 308.81% | |
| 115 | ZTSZOETIS INC | 159,681 | $26.4B | 307.73% | |
| 116 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 18,863,000 | $26.3B | 306.16% | |
| 117 | BKRBAKER HUGHES COMPANY | 1,250,270 | $26.1B | 303.56% | |
| 118 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 20,500,000 | $25.1B | 292.30% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 229,845 | $25.1B | 291.84% | |
| 120 | —WEIBO CORP | 24,800,000 | $24.2B | 281.83% | |
| 121 | MCHPMICROCHIP TECHNOLOGY INC. | 168,890 | $23.3B | 271.63% | |
| 122 | GOOGALPHABET INC | 13,134 | $23.0B | 267.94% | |
| 123 | Z 2.75 05/15/25ZILLOW GROUP INC | 10,860,000 | $22.6B | 263.70% | |
| 124 | —FIREEYE INC | 22,400,000 | $22.2B | 258.34% | |
| 125 | CALYCALLAWAY GOLF CO | 923,371 | $22.2B | 258.17% | |
| 126 | ELLAUDER ESTEE COS INC | 82,204 | $21.9B | 254.81% | |
| 127 | JOYY 1.375 06/15/26YY INC | 21,600,000 | $21.5B | 250.71% | |
| 128 | INNSUMMIT HOTEL PPTYS INC | 2,333,386 | $21.0B | 244.82% | |
| 129 | BOKFBOK FINL CORP | 301,674 | $20.7B | 240.56% | |
| 130 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 21,500,000 | $20.5B | 238.33% | |
| 131 | MCYMERCURY GENL CORP NEW | 380,072 | $19.8B | 231.07% | |
| 132 | IOSPINNOSPEC INC | 218,457 | $19.8B | 230.80% | |
| 133 | EAELECTRONIC ARTS INC | 136,600 | $19.6B | 228.42% | |
| 134 | WAFDWASHINGTON FED INC | 758,635 | $19.5B | 227.40% | |
| 135 | JACKJACK IN THE BOX INC | 205,627 | $19.1B | 222.22% | |
| 136 | PQ3PROVIDENT FINL SVCS INC | 1,045,395 | $18.8B | 218.63% | |
| 137 | WIREEURENCORE WIRE CORP | 309,448 | $18.7B | 218.26% | |
| 138 | IVVISHARES TR | 49,714 | $18.7B | 217.33% | |
| 139 | TRMKTRUSTMARK CORP | 680,783 | $18.6B | 216.51% | |
| 140 | NSCNORFOLK SOUTHN CORP | 77,006 | $18.3B | 213.06% | |
| 141 | —AMERICAN ELEC PWR CO INC | 360,825 | $18.3B | 212.74% | |
| 142 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 14,652,000 | $18.1B | 210.79% | |
| 143 | IBOCINTERNATIONAL BANCSHARES COR | 480,958 | $18.0B | 209.69% | |
| 144 | REGREGENCY CTRS CORP | 378,773 | $17.3B | 201.09% | |
| 145 | —CSG SYS INTL INC | 16,080,000 | $17.3B | 201.08% | |
| 146 | CMCOCOLUMBUS MCKINNON CORP N Y | 447,290 | $17.2B | 200.22% | |
| 147 | PDCOEURPATTERSON COS INC | 577,353 | $17.1B | 199.21% | |
| 148 | ALGALAMO GROUP INC | 123,109 | $17.0B | 197.76% | |
| 149 | —ENCORE CAP GROUP INC | 16,780,000 | $17.0B | 197.48% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 72,854 | $17.0B | 197.45% | |
| 151 | IAA-WUSDIAA INC | 260,283 | $16.9B | 196.95% | |
| 152 | RSGREPUBLIC SVCS INC | 175,176 | $16.9B | 196.44% | |
| 153 | MSMMSC INDL DIRECT INC | 199,779 | $16.9B | 196.32% | |
| 154 | VOYAVOYA FINANCIAL INC | 281,094 | $16.5B | 192.50% | |
| 155 | TRNOTERRENO RLTY CORP | 281,171 | $16.5B | 191.57% | |
| 156 | SFNCSIMMONS 1ST NATL CORP | 760,734 | $16.4B | 191.25% | |
| 157 | GILDGILEAD SCIENCES INC | 278,235 | $16.2B | 188.76% | |
| 158 | WK 1.125 08/15/26WORKIVA INC | 12,000,000 | $16.1B | 187.14% | |
| 159 | SABRSABRE CORP | 1,321,577 | $15.9B | 184.99% | |
| 160 | SPWR 4 01/15/23SUNPOWER CORP | 12,059,000 | $15.9B | 184.70% | |
| 161 | CWCURTISS WRIGHT CORP | 136,143 | $15.8B | 184.47% | |
| 162 | —ATLAS AIR WORLDWIDE HLDGS IN | 15,055,000 | $15.7B | 182.65% | |
| 163 | SPHRMADISON SQUARE GRDN ENTERTNM | 148,087 | $15.6B | 181.13% | |
| 164 | REEVEREST RE GROUP LTD | 66,158 | $15.5B | 180.34% | |
| 165 | SPGSIMON PPTY GROUP INC NEW | 180,720 | $15.4B | 179.47% | |
| 166 | CRICARTERS INC | 163,503 | $15.4B | 179.11% | |
| 167 | SSBUSDSOUTH ST CORP | 203,568 | $14.7B | 171.39% | |
| 168 | IDAIDACORP INC | 152,709 | $14.7B | 170.77% | |
| 169 | —CONMED CORP | 10,200,000 | $14.4B | 167.86% | |
| 170 | LNTALLIANT ENERGY CORP | 275,656 | $14.2B | 165.40% | |
| 171 | HUBBHUBBELL INC | 89,171 | $14.0B | 162.81% | |
| 172 | SSS1EURLIFE STORAGE INC | 117,089 | $14.0B | 162.78% | |
| 173 | IUSGISHARES TR | 152,254 | $13.5B | 157.24% | |
| 174 | CTVACORTEVA INC | 337,249 | $13.1B | 152.06% | |
| 175 | MLMMARTIN MARIETTA MATLS INC | 45,722 | $13.0B | 151.18% | |
| 176 | CVXCHEVRON CORP NEW | 151,332 | $12.8B | 148.83% | |
| 177 | EXPEAGLE MATLS INC | 124,633 | $12.6B | 147.10% | |
| 178 | PRO 1 05/15/24PROS HOLDINGS INC | 11,500,000 | $12.1B | 141.47% | |
| 179 | SYYSYSCO CORP | 163,137 | $12.1B | 141.07% | |
| 180 | ARESARES MANAGEMENT CORPORATION | 254,700 | $12.0B | 139.55% | |
| 181 | SAHSONIC AUTOMOTIVE INC | 309,414 | $11.9B | 138.97% | |
| 182 | HUNHUNTSMAN CORP | 474,544 | $11.9B | 138.92% | |
| 183 | HIIHUNTINGTON INGALLS INDS INC | 69,974 | $11.9B | 138.91% | |
| 184 | COLDAMERICOLD RLTY TR | 318,855 | $11.9B | 138.61% | |
| 185 | WTMWHITE MTNS INS GROUP LTD | 11,893 | $11.9B | 138.58% | |
| 186 | DOCUSDPHYSICIANS RLTY TR | 667,100 | $11.9B | 138.27% | |
| 187 | OPLNKAR AUCTION SVCS INC | 633,210 | $11.8B | 137.22% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 24,340 | $11.8B | 136.92% | |
| 189 | STAGSTAG INDL INC | 369,568 | $11.6B | 134.79% | |
| 190 | FHBFIRST HAWAIIAN INC | 477,304 | $11.3B | 131.06% | |
| 191 | NVDANVIDIA CORPORATION | 21,231 | $11.1B | 129.11% | |
| 192 | HPPHUDSON PAC PPTYS INC | 461,442 | $11.1B | 129.07% | |
| 193 | SSRMCN 2.5 04/01/39SSR MNG INC | 8,000,000 | $10.9B | 126.45% | |
| 194 | MPWRMONOLITHIC PWR SYS INC | 29,061 | $10.6B | 123.94% | |
| 195 | NEMNEWMONT CORP | 177,122 | $10.6B | 123.53% | |
| 196 | —ARBOR REALTY TRUST INC | 10,375,000 | $10.5B | 122.07% | |
| 197 | —PARSLEY ENERGY INC | 724,646 | $10.3B | 119.82% | |
| 198 | PKNPERKINELMER INC | 70,048 | $10.1B | 117.05% | |
| 199 | LWLAMB WESTON HLDGS INC | 126,296 | $9.9B | 115.81% | |
| 200 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 8,825,000 | $9.4B | 109.96% |