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 |
|---|---|---|---|---|---|
| 401 | 0VVBVIACOMCBS INC | 7,000 | $261.0M | 3.04% | |
| 402 | WWDWOODWARD INC | 2,102 | $255.0M | 2.97% | |
| 403 | NOCNORTHROP GRUMMAN CORP | 826 | $252.0M | 2.93% | |
| 404 | DHRDANAHER CORPORATION | 1,123 | $249.0M | 2.90% | |
| 405 | DDDUPONT DE NEMOURS INC | 3,500 | $249.0M | 2.90% | |
| 406 | BMYBRISTOL-MYERS SQUIBB CO | 3,968 | $246.0M | 2.86% | |
| 407 | HLIHOULIHAN LOKEY INC | 3,606 | $242.0M | 2.82% | |
| 408 | AMGNAMGEN INC | 1,030 | $237.0M | 2.76% | |
| 409 | VPUVANGUARD WORLD FDS | 1,690 | $232.0M | 2.70% | |
| 410 | AQLTISHARES TR | 3,308 | $229.0M | 2.67% | |
| 411 | MAMASTERCARD INCORPORATED | 632 | $225.0M | 2.62% | |
| 412 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,400 | $224.0M | 2.61% | |
| 413 | WDCWESTERN DIGITAL CORP. | 4,000 | $222.0M | 2.59% | |
| 414 | PRIMPRIMORIS SVCS CORP | 8,000 | $221.0M | 2.57% | |
| 415 | GRMNGARMIN LTD | 1,814 | $217.0M | 2.53% | |
| 416 | VYMVANGUARD WHITEHALL FDS | 2,365 | $216.0M | 2.52% | |
| 417 | FRTEURFEDERAL RLTY INVT TR | 2,500 | $213.0M | 2.48% | |
| 418 | LINLINDE PLC | 808 | $213.0M | 2.48% | |
| 419 | GISGENERAL MLS INC | 3,532 | $208.0M | 2.42% | |
| 420 | SCHOSCHWAB STRATEGIC TR | 4,000 | $206.0M | 2.40% | |
| 421 | BAMBROOKFIELD ASSET MGMT INC | 5,000 | $206.0M | 2.40% | |
| 422 | EPSWISDOMTREE TR | 5,113 | $205.0M | 2.39% | |
| 423 | BURLBURLINGTON STORES INC | 781 | $205.0M | 2.39% | |
| 424 | TXTERNIUM SA | 7,000 | $204.0M | 2.38% | |
| 425 | VGSHVANGUARD SCOTTSDALE FDS | 3,302 | $203.0M | 2.36% | |
| 426 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 4,500 | $201.0M | 2.34% | |
| 427 | TTTRANE TECHNOLOGIES PLC | 1,383 | $201.0M | 2.34% | |
| 428 | RIORIO TINTO PLC | 2,660 | $200.0M | 2.33% | |
| 429 | JBLJABIL INC | 4,700 | $200.0M | 2.33% | |
| 430 | TFFPEURTFF PHARMACEUTICALS INC | 13,600 | $195.0M | 2.27% | |
| 431 | DHCDIVERSIFIED HEALTHCARE TR | 27,090 | $112.0M | 1.30% | |
| 432 | PAAPLAINS ALL AMERN PIPELINE L | 11,575 | $95.0M | 1.11% | |
| 433 | EXTREXTREME NETWORKS INC | 11,000 | $76.0M | 0.89% | |
| 434 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $63.0M | 0.73% | |
| 435 | CRKCOMSTOCK RES INC | 14,000 | $61.0M | 0.71% | |
| 436 | UONEURBAN ONE INC | 13,075 | $15.0M | 0.17% |
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