WESTWOOD HOLDINGS GROUP INC Q4 2021 Filing
Filed February 25, 2022
Portfolio Value
$11.1B
Holdings
438
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 282,616 | $39.8B | 356.91% | |
| 102 | LTHM1EURLIVENT CORP | 1,546,547 | $37.7B | 338.32% | |
| 103 | AVNSAVANOS MED INC | 1,073,905 | $37.2B | 334.09% | |
| 104 | ZTSZOETIS INC | 150,306 | $36.7B | 329.12% | |
| 105 | GFFGRIFFON CORP | 1,280,459 | $36.5B | 327.22% | |
| 106 | UFPIUFP INDUSTRIES INC | 395,495 | $36.4B | 326.53% | |
| 107 | ALGALAMO GROUP INC | 236,617 | $34.8B | 312.50% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 549,569 | $34.3B | 307.47% | |
| 109 | PQ3PROVIDENT FINL SVCS INC | 1,402,082 | $34.0B | 304.72% | |
| 110 | TRMKTRUSTMARK CORP | 1,040,790 | $33.8B | 303.15% | |
| 111 | MSIMOTOROLA SOLUTIONS INC | 124,230 | $33.8B | 302.88% | |
| 112 | PCHPOTLATCHDELTIC CORPORATION | 560,356 | $33.7B | 302.80% | |
| 113 | CMCOCOLUMBUS MCKINNON CORP N Y | 725,231 | $33.5B | 301.04% | |
| 114 | SHOSUNSTONE HOTEL INVS INC NEW | 2,840,472 | $33.3B | 298.97% | |
| 115 | PDCOEURPATTERSON COS INC | 1,130,906 | $33.2B | 297.83% | |
| 116 | MNRLUSDBRIGHAM MINERALS INC | 1,571,366 | $33.1B | 297.37% | |
| 117 | HTHHILLTOP HOLDINGS INC | 932,919 | $32.8B | 294.16% | |
| 118 | IOSPINNOSPEC INC | 360,971 | $32.6B | 292.61% | |
| 119 | PZZAPAPA JOHNS INTL INC | 243,903 | $32.6B | 292.11% | |
| 120 | ASTEASTEC INDS INC | 467,176 | $32.4B | 290.38% | |
| 121 | MEIMETHODE ELECTRS INC | 646,913 | $31.8B | 285.42% | |
| 122 | JNJJOHNSON & JOHNSON | 185,030 | $31.7B | 284.02% | |
| 123 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,353,375 | $31.6B | 283.44% | |
| 124 | CHUYUSDCHUYS HLDGS INC | 1,040,876 | $31.4B | 281.32% | |
| 125 | TXNTEXAS INSTRS INC | 163,923 | $30.9B | 277.22% | |
| 126 | AVAHAVEANNA HEALTHCARE HLDGS INC | 4,163,789 | $30.8B | 276.48% | |
| 127 | CERNCHFCERNER CORP | 331,725 | $30.8B | 276.43% | |
| 128 | NOMDNOMAD FOODS LTD | 1,181,326 | $30.0B | 269.15% | |
| 129 | LENLENNAR CORP | 257,768 | $29.9B | 268.69% | |
| 130 | ELLAUDER ESTEE COS INC | 80,822 | $29.9B | 268.48% | |
| 131 | BOKFBOK FINL CORP | 282,618 | $29.8B | 267.51% | |
| 132 | BKNGBOOKING HOLDINGS INC | 12,129 | $29.1B | 261.13% | |
| 133 | XOMEXXON MOBIL CORP | 460,667 | $28.2B | 252.94% | |
| 134 | BLVVANGUARD BD INDEX FDS | 272,176 | $28.0B | 251.35% | |
| 135 | CHDCHURCH & DWIGHT CO INC | 250,053 | $25.6B | 229.98% | |
| 136 | AMGNAMGEN INC | 112,940 | $25.4B | 228.00% | |
| 137 | BKRBAKER HUGHES COMPANY | 1,038,042 | $25.0B | 224.10% | |
| 138 | VOYAVOYA FINANCIAL INC | 365,633 | $24.2B | 217.55% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 151,388 | $24.2B | 217.03% | |
| 140 | CLCOLGATE PALMOLIVE CO | 282,164 | $24.1B | 216.06% | |
| 141 | ETENERGY TRANSFER L P | 2,879,225 | $23.7B | 212.63% | |
| 142 | FLWS1 800 FLOWERS COM INC | 1,002,722 | $23.4B | 210.28% | |
| 143 | TMTOYOTA MOTOR CORP | 124,814 | $23.1B | 207.53% | |
| 144 | TFCTRUIST FINL CORP | 384,681 | $22.5B | 202.10% | |
| 145 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 195,780 | $22.4B | 201.13% | |
| 146 | NEMNEWMONT CORP | 353,738 | $21.9B | 196.86% | |
| 147 | MLMMARTIN MARIETTA MATLS INC | 49,476 | $21.8B | 195.56% | |
| 148 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,623,002 | $20.5B | 184.05% | |
| 149 | RSGREPUBLIC SVCS INC | 145,959 | $20.4B | 182.64% | |
| 150 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,166,000 | $19.9B | 178.60% | |
| 151 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 14,815,000 | $19.8B | 177.77% | |
| 152 | PNFPPINNACLE FINL PARTNERS INC | 203,721 | $19.5B | 174.58% | |
| 153 | NNNNATIONAL RETAIL PROPERTIES I | 399,056 | $19.2B | 172.13% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 368,261 | $19.1B | 171.69% | |
| 155 | SPHRMADISON SQUARE GRDN ENTERTNM | 269,999 | $19.0B | 170.42% | |
| 156 | COLDAMERICOLD RLTY TR | 575,067 | $18.9B | 169.20% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 139,707 | $18.7B | 167.55% | |
| 158 | TRVCCITIGROUP INC | 299,018 | $18.1B | 162.04% | |
| 159 | CA8ACACI INTL INC | 65,751 | $17.7B | 158.82% | |
| 160 | —AMERICAN ELEC PWR CO INC | 337,200 | $17.7B | 158.65% | |
| 161 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,569,070 | $17.4B | 156.53% | |
| 162 | KKR 6 09/15/23 CKKR & CO INC | 186,140 | $17.4B | 155.74% | |
| 163 | VTWGVANGUARD SCOTTSDALE FDS | 78,363 | $16.7B | 149.99% | |
| 164 | IVVISHARES TR | 34,961 | $16.7B | 149.64% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 137,324 | $16.3B | 146.38% | |
| 166 | IDAIDACORP INC | 143,069 | $16.2B | 145.46% | |
| 167 | PYPLPAYPAL HLDGS INC | 83,927 | $15.8B | 142.01% | |
| 168 | NVDANVIDIA CORPORATION | 53,143 | $15.6B | 140.25% | |
| 169 | NWGNATWEST GROUP PLC | 2,478,990 | $15.1B | 135.92% | |
| 170 | SYYSYSCO CORP | 185,590 | $14.6B | 130.81% | |
| 171 | AINALBANY INTL CORP | 164,507 | $14.6B | 130.57% | |
| 172 | 4DHDANA INC | 635,175 | $14.5B | 130.06% | |
| 173 | MTGMGIC INVT CORP WIS | 1,000,721 | $14.4B | 129.48% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,855 | $14.4B | 129.38% | |
| 175 | REGNREGENERON PHARMACEUTICALS | 21,702 | $13.7B | 122.99% | |
| 176 | AESCAES CORP | 141,950 | $13.6B | 122.09% | |
| 177 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 13,150,000 | $13.4B | 120.69% | |
| 178 | OPLNKAR AUCTION SVCS INC | 857,845 | $13.4B | 120.24% | |
| 179 | AYATLANTICA SUSTAINABLE INFR P | 364,292 | $13.0B | 116.90% | |
| 180 | CTVACORTEVA INC | 270,970 | $12.8B | 114.96% | |
| 181 | BLDRBUILDERS FIRSTSOURCE INC | 148,816 | $12.8B | 114.45% | |
| 182 | CMSCMS ENERGY CORP | 191,327 | $12.4B | 111.68% | |
| 183 | IAA-WUSDIAA INC | 245,433 | $12.4B | 111.48% | |
| 184 | ZIONZIONS BANCORPORATION N A | 188,624 | $11.9B | 106.90% | |
| 185 | WECWEC ENERGY GROUP INC | 119,472 | $11.6B | 104.07% | |
| 186 | TOLTOLL BROTHERS INC | 159,870 | $11.6B | 103.85% | |
| 187 | BABOEING CO | 57,068 | $11.5B | 103.09% | |
| 188 | HUBBHUBBELL INC | 54,952 | $11.4B | 102.70% | |
| 189 | NVSTENVISTA HOLDINGS CORPORATION | 253,083 | $11.4B | 102.33% | |
| 190 | FANGDIAMONDBACK ENERGY INC | 104,408 | $11.3B | 101.04% | |
| 191 | ALEXALEXANDER & BALDWIN INC NEW | 447,222 | $11.2B | 100.69% | |
| 192 | IUSGISHARES TR | 96,995 | $11.2B | 100.65% | |
| 193 | REEVEREST RE GROUP LTD | 40,814 | $11.2B | 100.32% | |
| 194 | LNTALLIANT ENERGY CORP | 179,752 | $11.1B | 99.15% | |
| 195 | MGYMAGNOLIA OIL & GAS CORP | 581,635 | $11.0B | 98.48% | |
| 196 | TKRTIMKEN CO | 155,965 | $10.8B | 96.97% | |
| 197 | SAICSCIENCE APPLICATIONS INTL CO | 128,738 | $10.8B | 96.56% | |
| 198 | ENBENBRIDGE INC | 266,979 | $10.4B | 93.62% | |
| 199 | MOALTRIA GROUP INC | 211,536 | $10.0B | 89.96% | |
| 200 | EXPEAGLE MATLS INC | 54,961 | $9.2B | 82.10% |