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 |
|---|---|---|---|---|---|
| 201 | AVNSAVANOS MED INC | 2,151,091 | $48K | 0.00% | |
| 202 | OGM1COGENT COMMUNICATIONS HLDGS | 633,500 | $48K | 0.00% | |
| 203 | ORLYOREILLY AUTOMOTIVE INC | 50,712 | $48K | 0.00% | |
| 204 | GELGENESIS ENERGY L P | 4,188,175 | $48K | 0.00% | |
| 205 | ECVTECOVYST INC | 4,848,021 | $47K | 0.00% | |
| 206 | PGRPROGRESSIVE CORP | 290,764 | $46K | 0.00% | |
| 207 | CFRCULLEN FROST BANKERS INC | 371,879 | $40K | 0.00% | |
| 208 | FW2NBANNER CORP | 691,533 | $37K | 0.00% | |
| 209 | ETNEATON CORP PLC | 150,207 | $36K | 0.00% | |
| 210 | BKNGBOOKING HOLDINGS INC | 10,280 | $36K | 0.00% | |
| 211 | AMZNAMAZON COM INC | 233,927 | $35K | 0.00% | |
| 212 | AZZAZZ INC | 603,319 | $35K | 0.00% | |
| 213 | CENTACENTRAL GARDEN & PET CO | 800,109 | $35K | 0.00% | |
| 214 | AMKRAMKOR TECHNOLOGY INC | 1,078,173 | $35K | 0.00% | |
| 215 | FCXFREEPORT-MCMORAN INC | 843,642 | $35K | 0.00% | |
| 216 | CCSCENTURY CMNTYS INC | 384,819 | $35K | 0.00% | |
| 217 | WMWASTE MGMT INC DEL | 195,941 | $35K | 0.00% | |
| 218 | PQ3PROVIDENT FINL SVCS INC | 1,885,897 | $34K | 0.00% | |
| 219 | DEAEASTERLY GOVT PPTYS INC | 2,567,196 | $34K | 0.00% | |
| 220 | NBHCNATIONAL BK HLDGS CORP | 916,103 | $34K | 0.00% | |
| 221 | NAPA1USDDUCKHORN PORTFOLIO INC | 3,368,871 | $33K | 0.00% | |
| 222 | LZLEGALZOOM COM INC | 2,975,276 | $33K | 0.00% | |
| 223 | IOSPINNOSPEC INC | 272,000 | $33K | 0.00% | |
| 224 | VBTXVERITEX HLDGS INC | 1,433,589 | $33K | 0.00% | |
| 225 | CHUYUSDCHUYS HLDGS INC | 856,448 | $32K | 0.00% | |
| 226 | BOOTBOOT BARN HLDGS INC | 421,584 | $32K | 0.00% | |
| 227 | FIXCOMFORT SYS USA INC | 151,989 | $31K | 0.00% | |
| 228 | SCHWSCHWAB CHARLES CORP | 452,607 | $31K | 0.00% | |
| 229 | A3IAMERISAFE INC | 678,321 | $31K | 0.00% | |
| 230 | SAHSONIC AUTOMOTIVE INC | 559,910 | $31K | 0.00% | |
| 231 | KNTKKINETIK HOLDINGS INC | 945,789 | $31K | 0.00% | |
| 232 | ZTSZOETIS INC | 157,471 | $31K | 0.00% | |
| 233 | SHOSUNSTONE HOTEL INVS INC NEW | 2,919,963 | $31K | 0.00% | |
| 234 | CMGCHIPOTLE MEXICAN GRILL INC | 13,341 | $30K | 0.00% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 290,492 | $30K | 0.00% | |
| 236 | RSPINVESCO EXCHANGE TRADED FD T | 194,517 | $30K | 0.00% | |
| 237 | DTMDT MIDSTREAM INC | 531,358 | $29K | 0.00% | |
| 238 | SBUXSTARBUCKS CORP | 305,224 | $29K | 0.00% | |
| 239 | NVDANVIDIA CORPORATION | 59,103 | $29K | 0.00% | |
| 240 | PAAPLAINS ALL AMERN PIPELINE L | 1,921,954 | $29K | 0.00% | |
| 241 | FANGDIAMONDBACK ENERGY INC | 180,593 | $28K | 0.00% | |
| 242 | TLTISHARES TR | 278,739 | $27K | 0.00% | |
| 243 | GOOGALPHABET INC | 198,607 | $27K | 0.00% | |
| 244 | GDGENERAL DYNAMICS CORP | 105,438 | $27K | 0.00% | |
| 245 | AMANTERO MIDSTREAM CORP | 2,165,884 | $27K | 0.00% | |
| 246 | COLDAMERICOLD REALTY TRUST INC | 875,639 | $26K | 0.00% | |
| 247 | 8CWCROWN CASTLE INC | 234,235 | $26K | 0.00% | |
| 248 | LFUSLITTELFUSE INC | 96,942 | $25K | 0.00% | |
| 249 | TXNTEXAS INSTRS INC | 142,708 | $24K | 0.00% | |
| 250 | DEDEERE & CO | 59,390 | $23K | 0.00% | |
| 251 | AMGNAMGEN INC | 80,189 | $23K | 0.00% | |
| 252 | LOWLOWES COS INC | 107,835 | $23K | 0.00% | |
| 253 | 0E41ENLINK MIDSTREAM LLC | 1,829,105 | $22K | 0.00% | |
| 254 | LNTALLIANT ENERGY CORP | 423,506 | $21K | 0.00% | |
| 255 | MLMMARTIN MARIETTA MATLS INC | 42,594 | $21K | 0.00% | |
| 256 | HESMHESS MIDSTREAM LP | 677,563 | $21K | 0.00% | |
| 257 | IDAIDACORP INC | 204,925 | $20K | 0.00% | |
| 258 | TMUST-MOBILE US INC | 129,340 | $20K | 0.00% | |
| 259 | CRWDCROWDSTRIKE HLDGS INC | 75,936 | $19K | 0.00% | |
| 260 | WRKUSDWESTROCK CO | 467,982 | $19K | 0.00% | |
| 261 | SH1USDPROSHARES TR | 1,451,509 | $18K | 0.00% | |
| 262 | IBMINTERNATIONAL BUSINESS MACHS | 115,321 | $18K | 0.00% | |
| 263 | BMYBRISTOL-MYERS SQUIBB CO | 366,246 | $18K | 0.00% | |
| 264 | AGCOAGCO CORP | 152,505 | $18K | 0.00% | |
| 265 | CHRDCHORD ENERGY CORPORATION | 107,334 | $17K | 0.00% | |
| 266 | JEPQJ P MORGAN EXCHANGE TRADED F | 341,966 | $17K | 0.00% | |
| 267 | MNROMONRO INC | 556,520 | $16K | 0.00% | |
| 268 | DBRGDIGITALBRIDGE GROUP INC | 940,423 | $16K | 0.00% | |
| 269 | TXRHTEXAS ROADHOUSE INC | 123,823 | $15K | 0.00% | |
| 270 | XPOXPO INC | 174,798 | $15K | 0.00% | |
| 271 | IWDISHARES TR | 96,373 | $15K | 0.00% | |
| 272 | TKRTIMKEN CO | 193,790 | $15K | 0.00% | |
| 273 | RMBS*RAMBUS INC DEL | 220,067 | $15K | 0.00% | |
| 274 | GBCIGLACIER BANCORP INC NEW | 360,683 | $14K | 0.00% | |
| 275 | OWLBLUE OWL CAPITAL INC | 968,016 | $14K | 0.00% | |
| 276 | WEAWESTERN ALLIANCE BANCORP | 219,477 | $14K | 0.00% | |
| 277 | WF2WINTRUST FINL CORP | 158,565 | $14K | 0.00% | |
| 278 | HXLHEXCEL CORP NEW | 190,216 | $14K | 0.00% | |
| 279 | LADLITHIA MTRS INC | 45,244 | $14K | 0.00% | |
| 280 | REXRREXFORD INDL RLTY INC | 260,500 | $14K | 0.00% | |
| 281 | ASMLASML HOLDING N V | 19,583 | $14K | 0.00% | |
| 282 | AVTRAVANTOR INC | 654,543 | $14K | 0.00% | |
| 283 | IGICINTL GNRL INSURANCE HLDNGS L | 1,031,530 | $13K | 0.00% | |
| 284 | ITGRINTEGER HLDGS CORP | 123,915 | $12K | 0.00% | |
| 285 | COOCOOPER COS INC | 31,875 | $12K | 0.00% | |
| 286 | TOLTOLL BROTHERS INC | 119,484 | $12K | 0.00% | |
| 287 | SLBSCHLUMBERGER LTD | 231,355 | $12K | 0.00% | |
| 288 | QYLDGLOBAL X FDS | 736,419 | $12K | 0.00% | |
| 289 | TJXTJX COS INC NEW | 131,644 | $12K | 0.00% | |
| 290 | TFXTELEFLEX INCORPORATED | 45,656 | $11K | 0.00% | |
| 291 | MDTMEDTRONIC PLC | 136,671 | $11K | 0.00% | |
| 292 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,888,000 | $11K | 0.00% | |
| 293 | WW6WW INTL INC | 1,368,894 | $11K | 0.00% | |
| 294 | REGNREGENERON PHARMACEUTICALS | 12,769 | $11K | 0.00% | |
| 295 | IVVISHARES TR | 22,978 | $10K | 0.00% | |
| 296 | RNRRENAISSANCERE HLDGS LTD | 52,679 | $10K | 0.00% | |
| 297 | XIFRNEXTERA ENERGY PARTNERS LP | 337,010 | $10K | 0.00% | |
| 298 | AVGOBROADCOM INC | 9,668 | $10K | 0.00% | |
| 299 | COSTCOSTCO WHSL CORP NEW | 15,695 | $10K | 0.00% | |
| 300 | —RPT REALTY | 180,000 | $10K | 0.00% |