WESTWOOD HOLDINGS GROUP INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
557
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | REGNRENASANT CORP | 1,481,324 | $55K | 0.00% | |
| 302 | CNMDConmed Corp | 618,800 | $54K | 0.00% | |
| 303 | ECVTECOVYST INC | 6,161,810 | $54K | 0.00% | |
| 304 | PAGPPLAINS GP HLDGS L P | 4,328,015 | $53K | 0.00% | |
| 305 | TFINTRIUMPH FINANCIAL INC | 1,087,052 | $53K | 0.00% | |
| 306 | COLBColumbia Banking System Inc | 1,749,685 | $52K | 0.00% | |
| 307 | ASOACADEMY SPORTS & OUTDOORS IN | 982,345 | $51K | 0.00% | |
| 308 | WEAWestern Alliance Bancorp | 860,714 | $51K | 0.00% | |
| 309 | IWDiShares Russell 1000 Value | 328,563 | $49K | 0.00% | |
| 310 | ETRNUSDEquitrans Midstream Corp | 7,152,994 | $47K | 0.00% | |
| 311 | AVNSAVANOS MED INC | 1,676,744 | $45K | 0.00% | |
| 312 | GDGENERAL DYNAMICS CORP | 184,260 | $45K | 0.00% | |
| 313 | UFPIUFP INDUSTRIES INC | 551,906 | $43K | 0.00% | |
| 314 | MCKMCKESSON CORP | 110,497 | $41K | 0.00% | |
| 315 | ADTNADTRAN HOLDINGS INC | 2,186,603 | $41K | 0.00% | |
| 316 | VLOVALERO ENERGY CORP | 327,142 | $41K | 0.00% | |
| 317 | LTHM1EURLIVENT CORP | 1,988,327 | $39K | 0.00% | |
| 318 | PAAPLAINS ALL AMERN PIPELINE L | 3,188,406 | $37K | 0.00% | |
| 319 | WIREEUREncore Wire Corp | 276,004 | $37K | 0.00% | |
| 320 | AMANTERO MIDSTREAM CORP | 3,452,059 | $37K | 0.00% | |
| 321 | A3IAMERISAFE INC | 701,182 | $36K | 0.00% | |
| 322 | WEPMagellan Midstream Partners LP | 692,834 | $34K | 0.00% | |
| 323 | ERFGBPEnerplus Corp | 1,932,391 | $34K | 0.00% | |
| 324 | SLBSCHLUMBERGER LTD | 639,342 | $34K | 0.00% | |
| 325 | SBUXSTARBUCKS CORP | 334,182 | $33K | 0.00% | |
| 326 | FCXFREEPORT-MCMORAN INC | 872,510 | $33K | 0.00% | |
| 327 | —CRESTWOOD EQUITY PARTNERS LP | 1,273,800 | $33K | 0.00% | |
| 328 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,968,459 | $32K | 0.00% | |
| 329 | CHUYUSDChuy's Holdings Inc | 1,140,542 | $32K | 0.00% | |
| 330 | AZZAZZ INC | 790,491 | $31K | 0.00% | |
| 331 | MEIMethode Electronics Inc | 712,428 | $31K | 0.00% | |
| 332 | PQ3PROVIDENT FINL SVCS INC | 1,395,844 | $29K | 0.00% | |
| 333 | IOSPINNOSPEC INC | 283,785 | $29K | 0.00% | |
| 334 | ABTABBOTT LABS | 271,230 | $29K | 0.00% | |
| 335 | PCHPotlatchDeltic Corp | 676,612 | $29K | 0.00% | |
| 336 | DTMDT MIDSTREAM INC | 513,515 | $28K | 0.00% | |
| 337 | FBNCFirst Bancorp | 674,520 | $28K | 0.00% | |
| 338 | DEAEASTERLY GOVT PPTYS INC | 1,962,574 | $28K | 0.00% | |
| 339 | BMYBRISTOL-MYERS SQUIBB CO | 386,983 | $27K | 0.00% | |
| 340 | NVDANVIDIA CORPORATION | 186,656 | $27K | 0.00% | |
| 341 | TXNTEXAS INSTRS INC | 159,022 | $26K | 0.00% | |
| 342 | SHOSUNSTONE HOTEL INVS INC NEW | 2,777,707 | $26K | 0.00% | |
| 343 | ATVIEURACTIVISION BLIZZARD INC | 323,351 | $24K | 0.00% | |
| 344 | GOOGALPHABET INC | 268,588 | $23K | 0.00% | |
| 345 | VTWGVANGUARD SCOTTSDALE FDS | 147,875 | $23K | 0.00% | |
| 346 | BKNGBOOKING HOLDINGS INC | 11,081 | $22K | 0.00% | |
| 347 | AMGNAMGEN INC | 85,994 | $22K | 0.00% | |
| 348 | AMKRAMKOR TECHNOLOGY INC | 918,050 | $22K | 0.00% | |
| 349 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 195,065 | $22K | 0.00% | |
| 350 | ELLAUDER ESTEE COS INC | 89,963 | $22K | 0.00% | |
| 351 | AMZNAMAZON COM INC | 252,052 | $21K | 0.00% | |
| 352 | COLDAMERICOLD REALTY TRUST INC | 756,362 | $21K | 0.00% | |
| 353 | TMUST-MOBILE US INC | 150,813 | $21K | 0.00% | |
| 354 | TYLTyler Technologies Inc | 65,928 | $21K | 0.00% | |
| 355 | DEDEERE & CO | 48,613 | $20K | 0.00% | |
| 356 | ZTSZOETIS INC | 138,771 | $20K | 0.00% | |
| 357 | PSAPUBLIC STORAGE | 69,541 | $19K | 0.00% | |
| 358 | FANGDIAMONDBACK ENERGY INC | 142,641 | $19K | 0.00% | |
| 359 | LSCCLattice Semiconductor Corp | 289,016 | $18K | 0.00% | |
| 360 | SCHWSCHWAB CHARLES CORP | 218,167 | $18K | 0.00% | |
| 361 | PWPPERELLA WEINBERG PARTNERS | 1,849,942 | $18K | 0.00% | |
| 362 | COOCOOPER COS INC | 54,891 | $18K | 0.00% | |
| 363 | —AMERICAN ELEC PWR CO INC | 337,775 | $17K | 0.00% | |
| 364 | GELGENESIS ENERGY L P | 1,738,202 | $17K | 0.00% | |
| 365 | MSIMOTOROLA SOLUTIONS INC | 62,365 | $16K | 0.00% | |
| 366 | SH1USDPROSHARES TR | 1,009,702 | $16K | 0.00% | |
| 367 | PDCEUSDPDC ENERGY INC | 254,079 | $16K | 0.00% | |
| 368 | ABXBARRICK GOLD CORP | 978,494 | $16K | 0.00% | |
| 369 | IBMINTERNATIONAL BUSINESS MACHS | 115,608 | $16K | 0.00% | |
| 370 | XOMEXXON MOBIL CORP | 137,418 | $15K | 0.00% | |
| 371 | IDAIdacorp Inc | 139,206 | $15K | 0.00% | |
| 372 | MLMMARTIN MARIETTA MATLS INC | 45,509 | $15K | 0.00% | |
| 373 | SYYSYSCO CORP | 197,173 | $15K | 0.00% | |
| 374 | CFRCULLEN FROST BANKERS INC | 116,007 | $15K | 0.00% | |
| 375 | PNFPPINNACLE FINL PARTNERS INC | 212,716 | $15K | 0.00% | |
| 376 | TCBITEXAS CAP BANCSHARES INC | 235,992 | $14K | 0.00% | |
| 377 | VRTVERTIV HOLDINGS CO | 1,054,230 | $14K | 0.00% | |
| 378 | AESCAES CORP | 142,625 | $14K | 0.00% | |
| 379 | EXPEAGLE MATLS INC | 106,471 | $14K | 0.00% | |
| 380 | LNTALLIANT ENERGY CORP | 241,249 | $13K | 0.00% | |
| 381 | SPGSIMON PPTY GROUP INC NEW | 115,361 | $13K | 0.00% | |
| 382 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 13,142,000 | $13K | 0.00% | |
| 383 | CTVACORTEVA INC | 237,147 | $13K | 0.00% | |
| 384 | HUBBHUBBELL INC | 55,504 | $13K | 0.00% | |
| 385 | ITGRINTEGER HLDGS CORP | 193,402 | $13K | 0.00% | |
| 386 | AATAMERICAN ASSETS TR INC | 453,978 | $12K | 0.00% | |
| 387 | PGRPROGRESSIVE CORP | 95,661 | $12K | 0.00% | |
| 388 | QYLDGLOBAL X FDS | 784,458 | $12K | 0.00% | |
| 389 | TXRHTexas Roadhouse Inc | 137,775 | $12K | 0.00% | |
| 390 | MGYMAGNOLIA OIL & GAS CORP | 547,275 | $12K | 0.00% | |
| 391 | NLYANNALY CAPITAL MANAGEMENT IN | 579,776 | $12K | 0.00% | |
| 392 | FRFIRST INDL RLTY TR INC | 251,998 | $12K | 0.00% | |
| 393 | WRKUSDWESTROCK CO | 363,060 | $12K | 0.00% | |
| 394 | WF2WINTRUST FINL CORP | 149,746 | $12K | 0.00% | |
| 395 | AWNADVANCE AUTO PARTS INC | 80,450 | $11K | 0.00% | |
| 396 | REGNREGENERON PHARMACEUTICALS | 16,518 | $11K | 0.00% | |
| 397 | RNRRENAISSANCERE HLDGS LTD | 64,013 | $11K | 0.00% | |
| 398 | CMSCMS Energy Corp | 181,269 | $11K | 0.00% | |
| 399 | TJXTJX COS INC NEW | 148,433 | $11K | 0.00% | |
| 400 | IVVISHARES TR | 29,161 | $11K | 0.00% |