WESTWOOD HOLDINGS GROUP INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$11.8B
Holdings
457
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 6,712 | $984.0M | 8.30% | |
| 2 | MPMP MATERIALS CORP | 49,267 | $978.0M | 8.25% | |
| 3 | LTHM 4.125 07/15/25LIVENT CORP | 460,000 | $975.0M | 8.23% | |
| 4 | GRT-UCADGRANITE REAL ESTATE INVT TR | 16,600 | $960.0M | 8.10% | |
| 5 | IJRISHARES TR | 8,124 | $879.0M | 7.42% | |
| 6 | SIXEURSIX FLAGS ENTMT CORP NEW | 34,212 | $858.0M | 7.24% | |
| 7 | CMECME GROUP INC | 4,065 | $856.0M | 7.22% | |
| 8 | WELLWELLTOWER INC | 9,000 | $812.0M | 6.85% | |
| 9 | MEOHMETHANEX CORP | 17,115 | $811.0M | 6.84% | |
| 10 | EFAISHARES TR | 10,689 | $805.0M | 6.79% | |
| 11 | DKSDICKS SPORTING GOODS INC | 5,387 | $792.0M | 6.68% | |
| 12 | IRMIRON MTN INC DEL | 11,200 | $784.0M | 6.62% | |
| 13 | EQIXEQUINIX INC | 902 | $726.0M | 6.13% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 17,282 | $710.0M | 5.99% | |
| 15 | TSLATESLA INC | 2,787 | $693.0M | 5.85% | |
| 16 | WOLF 0.25 02/15/28WOLFSPEED INC | 1,000,000 | $679.0M | 5.73% | |
| 17 | EPR 5.75 PERP CEPR PPTYS | 31,000 | $660.0M | 5.57% | |
| 18 | BPBP PLC | 18,370 | $650.0M | 5.49% | |
| 19 | HSTHOST HOTELS & RESORTS INC | 33,198 | $646.0M | 5.45% | |
| 20 | AREALEXANDRIA REAL ESTATE EQ IN | 5,000 | $634.0M | 5.35% | |
| 21 | VVVANGUARD INDEX FDS | 2,870 | $626.0M | 5.28% | |
| 22 | WFRDWEATHERFORD INTL PLC | 6,392 | $625.0M | 5.27% | |
| 23 | SPFISOUTH PLAINS FINANCIAL INC | 21,470 | $622.0M | 5.25% | |
| 24 | MBBISHARES TR | 6,520 | $613.0M | 5.17% | |
| 25 | VTIVANGUARD INDEX FDS | 2,490 | $591.0M | 4.99% | |
| 26 | TFCTRUIST FINL CORP | 15,544 | $574.0M | 4.84% | |
| 27 | FFORD MTR CO DEL | 46,243 | $564.0M | 4.76% | |
| 28 | PSECPROSPECT CAP CORP | 93,246 | $559.0M | 4.72% | |
| 29 | MOALTRIA GROUP INC | 13,691 | $552.0M | 4.66% | |
| 30 | FTNTFORTINET INC | 9,266 | $542.0M | 4.57% | |
| 31 | AMLPALPS ETF TR | 12,715 | $541.0M | 4.57% | |
| 32 | SPGIS&P GLOBAL INC | 1,220 | $537.0M | 4.53% | |
| 33 | SHELSHELL PLC | 7,770 | $511.0M | 4.31% | |
| 34 | CNRCANADIAN NATL RY CO | 4,050 | $509.0M | 4.30% | |
| 35 | DRIVGLOBAL X FDS | 20,161 | $497.0M | 4.19% | |
| 36 | VOOVANGUARD INDEX FDS | 1,135 | $496.0M | 4.19% | |
| 37 | QCOMQUALCOMM INC | 3,300 | $477.0M | 4.03% | |
| 38 | SMFGSUMITOMO MITSUI FINL GROUP I | 47,843 | $463.0M | 3.91% | |
| 39 | HTHHILLTOP HOLDINGS INC | 12,959 | $456.0M | 3.85% | |
| 40 | SOSOUTHERN CO | 6,272 | $440.0M | 3.71% | |
| 41 | CSTMCONSTELLIUM SE | 21,399 | $427.0M | 3.60% | |
| 42 | IWVISHARES TR | 1,557 | $426.0M | 3.60% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 796 | $423.0M | 3.57% | |
| 44 | APLEAPPLE HOSPITALITY REIT INC | 25,414 | $422.0M | 3.56% | |
| 45 | TRITHOMSON REUTERS CORP. | 2,889 | $422.0M | 3.56% | |
| 46 | PSXPHILLIPS 66 | 3,136 | $418.0M | 3.53% | |
| 47 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 500,000 | $414.0M | 3.49% | |
| 48 | ORCLORACLE CORP | 3,895 | $411.0M | 3.47% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 5,388 | $410.0M | 3.46% | |
| 50 | TANINVESCO EXCH TRADED FD TR II | 7,500 | $400.0M | 3.38% | |
| 51 | DISDISNEY WALT CO | 4,274 | $386.0M | 3.26% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 7,638 | $377.0M | 3.18% | |
| 53 | VERVVERVE THERAPEUTICS INC | 26,097 | $364.0M | 3.07% | |
| 54 | SBRSABINE RTY TR | 5,183 | $351.0M | 2.96% | |
| 55 | USOUNITED STS OIL FD LP | 5,270 | $351.0M | 2.96% | |
| 56 | TAT&T INC | 20,885 | $350.0M | 2.95% | |
| 57 | SBOWEURSILVERBOW RES INC | 12,030 | $350.0M | 2.95% | |
| 58 | DDOMINION ENERGY INC | 7,338 | $345.0M | 2.91% | |
| 59 | WYWEYERHAEUSER CO MTN BE | 9,594 | $334.0M | 2.82% | |
| 60 | ZBHZIMMER BIOMET HOLDINGS INC | 2,711 | $330.0M | 2.79% | |
| 61 | SFBSSERVISFIRST BANCSHARES INC | 4,847 | $323.0M | 2.73% | |
| 62 | OREALTY INCOME CORP | 5,588 | $321.0M | 2.71% | |
| 63 | ABXBARRICK GOLD CORP | 17,655 | $319.0M | 2.69% | |
| 64 | RIOTRIOT PLATFORMS INC | 20,237 | $313.0M | 2.64% | |
| 65 | XLKSELECT SECTOR SPDR TR | 1,578 | $304.0M | 2.57% | |
| 66 | MAMASTERCARD INCORPORATED | 701 | $299.0M | 2.52% | |
| 67 | FNXFIRST TR MID CAP CORE ALPHAD | 2,811 | $294.0M | 2.48% | |
| 68 | EVRGEVERGY INC | 5,610 | $293.0M | 2.47% | |
| 69 | RYROYAL BK CDA | 2,875 | $291.0M | 2.46% | |
| 70 | ADIANALOG DEVICES INC | 1,463 | $290.0M | 2.45% | |
| 71 | BNBROOKFIELD CORP | 6,921 | $278.0M | 2.35% | |
| 72 | ELLAUDER ESTEE COS INC | 1,873 | $274.0M | 2.31% | |
| 73 | PHMPULTE GROUP INC | 2,648 | $273.0M | 2.30% | |
| 74 | SHYGISHARES TR | 6,444 | $272.0M | 2.30% | |
| 75 | PBPROSPERITY BANCSHARES INC | 4,000 | $271.0M | 2.29% | |
| 76 | NOVAQSUNNOVA ENERGY INTL INC. | 17,564 | $268.0M | 2.26% | |
| 77 | CMCSACOMCAST CORP NEW | 6,041 | $265.0M | 2.24% | |
| 78 | LINLINDE PLC | 644 | $264.0M | 2.23% | |
| 79 | IVWISHARES TR | 3,485 | $262.0M | 2.21% | |
| 80 | NUENUCOR CORP | 1,500 | $261.0M | 2.20% | |
| 81 | EPSWISDOMTREE TR | 5,113 | $256.0M | 2.16% | |
| 82 | CLCOLGATE PALMOLIVE CO | 3,211 | $256.0M | 2.16% | |
| 83 | CFCF INDS HLDGS INC | 3,154 | $251.0M | 2.12% | |
| 84 | VGTVANGUARD WORLD FDS | 503 | $243.0M | 2.05% | |
| 85 | MMM3M CO | 2,215 | $242.0M | 2.04% | |
| 86 | JJACOBS SOLUTIONS INC | 1,864 | $242.0M | 2.04% | |
| 87 | IJKISHARES TR | 2,993 | $237.0M | 2.00% | |
| 88 | DDDUPONT DE NEMOURS INC | 3,063 | $236.0M | 1.99% | |
| 89 | BMOBANK MONTREAL QUE | 2,336 | $231.0M | 1.95% | |
| 90 | APHAMPHENOL CORP NEW | 2,333 | $231.0M | 1.95% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 12,857 | $221.0M | 1.87% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 448 | $210.0M | 1.77% | |
| 93 | YUMYUM BRANDS INC | 1,600 | $209.0M | 1.76% | |
| 94 | MFCMANULIFE FINL CORP | 9,343 | $206.0M | 1.74% | |
| 95 | IJJISHARES TR | 1,770 | $202.0M | 1.70% | |
| 96 | NIONIO INC | 14,611 | $133.0M | 1.12% | |
| 97 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $116.0M | 0.98% | |
| 98 | LPROOPEN LENDING CORP | 10,000 | $85.0M | 0.72% | |
| 99 | CCIVGBPLUCID GROUP INC | 16,033 | $67.0M | 0.57% | |
| 100 | PLUNPLUG POWER INC | 12,384 | $56.0M | 0.47% |
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