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 |
|---|---|---|---|---|---|
| 401 | TOLTOLL BROTHERS INC | 235,890 | $11K | 0.00% | |
| 402 | SEDGSOLAREDGE TECHNOLOGIES INC | 41,905 | $11K | 0.00% | |
| 403 | BKRBAKER HUGHES COMPANY | 351,881 | $10K | 0.00% | |
| 404 | AWIARMSTRONG WORLD INDS INC NEW | 152,817 | $10K | 0.00% | |
| 405 | HESMHESS MIDSTREAM LP | 340,250 | $10K | 0.00% | |
| 406 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 138,780 | $10K | 0.00% | |
| 407 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 12,320,000 | $10K | 0.00% | |
| 408 | BWINBRP GROUP INC | 431,882 | $10K | 0.00% | |
| 409 | MDTMEDTRONIC PLC | 140,549 | $10K | 0.00% | |
| 410 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 205,514 | $9K | 0.00% | |
| 411 | —RPT REALTY | 185,080 | $9K | 0.00% | |
| 412 | METAMETA PLATFORMS INC | 80,465 | $9K | 0.00% | |
| 413 | RLJ 1.95 PERP ARLJ LODGING TR | 390,155 | $9K | 0.00% | |
| 414 | LMTLOCKHEED MARTIN CORP | 19,382 | $9K | 0.00% | |
| 415 | —DCP MIDSTREAM LP | 231,523 | $8K | 0.00% | |
| 416 | CBCHUBB LIMITED | 39,812 | $8K | 0.00% | |
| 417 | SPYSPDR S&P 500 ETF TR | 23,499 | $8K | 0.00% | |
| 418 | EEEXCELERATE ENERGY INC | 324,098 | $8K | 0.00% | |
| 419 | NEMNEWMONT CORP | 188,405 | $8K | 0.00% | |
| 420 | IGICINTL GNRL INSURANCE HLDNGS L | 1,120,647 | $8K | 0.00% | |
| 421 | COSTCOSTCO WHSL CORP NEW | 17,104 | $7K | 0.00% | |
| 422 | NNNNational Retail Properties Inc | 154,530 | $7K | 0.00% | |
| 423 | VONVVANGUARD SCOTTSDALE FDS | 107,246 | $7K | 0.00% | |
| 424 | LQDISHARES TR | 73,570 | $7K | 0.00% | |
| 425 | AGCOAGCO CORP | 55,748 | $7K | 0.00% | |
| 426 | EPR 9 PERP EEPR PPTYS | 280,100 | $7K | 0.00% | |
| 427 | CRWDCROWDSTRIKE HLDGS INC | 75,725 | $7K | 0.00% | |
| 428 | JEPQJ P MORGAN EXCHANGE TRADED F | 177,379 | $7K | 0.00% | |
| 429 | MIDDMIDDLEBY CORP | 57,359 | $7K | 0.00% | |
| 430 | CALYTopgolf Callaway Brands Corp | 316,743 | $6K | 0.00% | |
| 431 | PINCPREMIER INC | 176,525 | $6K | 0.00% | |
| 432 | CDNSCADENCE DESIGN SYSTEM INC | 38,418 | $6K | 0.00% | |
| 433 | AYATLANTICA SUSTAINABLE INFR P | 253,437 | $6K | 0.00% | |
| 434 | VOYAVoya Financial Inc | 102,149 | $6K | 0.00% | |
| 435 | IUSGISHARES TR | 77,624 | $6K | 0.00% | |
| 436 | AVGOBROADCOM INC | 11,970 | $6K | 0.00% | |
| 437 | HXLHEXCEL CORP NEW | 108,960 | $6K | 0.00% | |
| 438 | IARTINTEGRA LIFESCIENCES HLDGS C | 108,205 | $6K | 0.00% | |
| 439 | SJMSMUCKER J M CO | 38,411 | $6K | 0.00% | |
| 440 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 452,270 | $6K | 0.00% | |
| 441 | SAICSCIENCE APPLICATIONS INTL CO | 61,173 | $6K | 0.00% | |
| 442 | TSCOTRACTOR SUPPLY CO | 25,417 | $5K | 0.00% | |
| 443 | PKNPERKINELMER INC | 39,198 | $5K | 0.00% | |
| 444 | PXDEURPioneer Natural Resources Co | 23,285 | $5K | 0.00% | |
| 445 | KOCOCA COLA CO | 85,864 | $5K | 0.00% | |
| 446 | DPZDOMINOS PIZZA INC | 15,769 | $5K | 0.00% | |
| 447 | SHWSHERWIN WILLIAMS CO | 22,223 | $5K | 0.00% | |
| 448 | SNPSSYNOPSYS INC | 16,143 | $5K | 0.00% | |
| 449 | APLEAPPLE HOSPITALITY REIT INC | 365,000 | $5K | 0.00% | |
| 450 | BOKFBOK FINL CORP | 56,161 | $5K | 0.00% | |
| 451 | ICEINTERCONTINENTAL EXCHANGE IN | 58,086 | $5K | 0.00% | |
| 452 | GLPIGAMING & LEISURE PPTYS INC | 111,600 | $5K | 0.00% | |
| 453 | RUNSUNRUN INC | 210,839 | $5K | 0.00% | |
| 454 | TELLEURTELLURIAN INC NEW | 2,919,495 | $4K | 0.00% | |
| 455 | HUNHUNTSMAN CORP | 152,481 | $4K | 0.00% | |
| 456 | TERTERADYNE INC | 54,002 | $4K | 0.00% | |
| 457 | MPWRMONOLITHIC PWR SYS INC | 11,979 | $4K | 0.00% | |
| 458 | PLUNPLUG POWER INC | 342,657 | $4K | 0.00% | |
| 459 | SPLK 1.125 06/15/27SPLUNK INC | 4,850,000 | $4K | 0.00% | |
| 460 | 8CWCROWN CASTLE INC | 32,122 | $4K | 0.00% | |
| 461 | CUBECUBESMART | 123,000 | $4K | 0.00% | |
| 462 | AMTAMERICAN TOWER CORP NEW | 22,037 | $4K | 0.00% | |
| 463 | REEVEREST RE GROUP LTD | 13,831 | $4K | 0.00% | |
| 464 | TSLATESLA INC | 33,929 | $4K | 0.00% | |
| 465 | SUISUN CMNTYS INC | 32,000 | $4K | 0.00% | |
| 466 | —APOLLO COML REAL ESTATE FIN | 4,850,000 | $4K | 0.00% | |
| 467 | BURL 2.25 04/15/25BURLINGTON STORES INC | 3,000,000 | $3K | 0.00% | |
| 468 | ALRM 0 01/15/26ALARM COM HLDGS INC | 4,075,000 | $3K | 0.00% | |
| 469 | BABOEING CO | 20,381 | $3K | 0.00% | |
| 470 | PMT 5.5 11/01/24PENNYMAC CORP | 3,500,000 | $3K | 0.00% | |
| 471 | NDQINVESCO QQQ TR | 11,336 | $3K | 0.00% | |
| 472 | DVNDEVON ENERGY CORP NEW | 62,101 | $3K | 0.00% | |
| 473 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,500,000 | $3K | 0.00% | |
| 474 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 4,000,000 | $3K | 0.00% | |
| 475 | F 0 03/15/26FORD MTR CO DEL | 4,000,000 | $3K | 0.00% | |
| 476 | ZBHZIMMER BIOMET HOLDINGS INC | 26,921 | $3K | 0.00% | |
| 477 | —TILRAY BRANDS INC | 3,400,000 | $3K | 0.00% | |
| 478 | WK 1.125 08/15/26WORKIVA INC | 3,000,000 | $3K | 0.00% | |
| 479 | NSCNorfolk Southern Corp | 15,255 | $3K | 0.00% | |
| 480 | BACVERIZON COMMUNICATIONS INC | 92,245 | $3K | 0.00% | |
| 481 | —DIGITALBRIDGE GROUP INC | 3,709,000 | $3K | 0.00% | |
| 482 | MDB 0.25 01/15/26MONGODB INC | 3,405,000 | $3K | 0.00% | |
| 483 | IJHISHARES TR | 14,785 | $3K | 0.00% | |
| 484 | —KKR REAL ESTATE FIN TR INC | 4,000,000 | $3K | 0.00% | |
| 485 | STESTERIS PLC | 21,538 | $3K | 0.00% | |
| 486 | NSANATIONAL STORAGE AFFILIATES | 64,089 | $2K | 0.00% | |
| 487 | NFLXNETFLIX INC | 9,409 | $2K | 0.00% | |
| 488 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,400,000 | $2K | 0.00% | |
| 489 | PYPLPAYPAL HLDGS INC | 35,610 | $2K | 0.00% | |
| 490 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2K | 0.00% | |
| 491 | PRGSPROGRESS SOFTWARE CORP | 2,500,000 | $2K | 0.00% | |
| 492 | HYGISHARES TR | 29,765 | $2K | 0.00% | |
| 493 | MNSTMONSTER BEVERAGE CORP NEW | 21,836 | $2K | 0.00% | |
| 494 | CSCOCISCO SYS INC | 52,427 | $2K | 0.00% | |
| 495 | CATCATERPILLAR INC | 8,776 | $2K | 0.00% | |
| 496 | FPIFARMLAND PARTNERS INC | 230,360 | $2K | 0.00% | |
| 497 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 3,000,000 | $2K | 0.00% | |
| 498 | AGGISHARES TR | 22,651 | $2K | 0.00% | |
| 499 | ETSY 0.125 10/01/26ETSY INC | 1,500,000 | $2K | 0.00% | |
| 500 | GMED 0.375 03/15/25NUVASIVE INC | 3,000,000 | $2K | 0.00% |