WESTWOOD HOLDINGS GROUP INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$13.0B
Holdings
483
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPARINTERPARFUMS INC | 354,715 | $46.6B | 358.92% | |
| 102 | PZZAPAPA JOHNS INTL INC | 1,117,238 | $45.9B | 353.05% | |
| 103 | SB9SITIO ROYALTIES CORP | 2,369,121 | $45.4B | 349.62% | |
| 104 | OGM1COGENT COMMUNICATIONS HLDGS | 584,385 | $45.0B | 346.54% | |
| 105 | PGRPROGRESSIVE CORP | 187,334 | $44.9B | 345.37% | |
| 106 | MDSTULTIMUS MANAGERS TR | 1,638,810 | $44.7B | 343.98% | |
| 107 | AZZAZZ INC | 544,349 | $44.6B | 343.11% | |
| 108 | VTWGVANGUARD SCOTTSDALE FDS | 204,410 | $43.0B | 330.50% | |
| 109 | PPLPEMBINA PIPELINE CORP | 1,140,830 | $42.2B | 324.34% | |
| 110 | HEESEURH & E EQUIPMENT SERVICES INC | 855,476 | $41.9B | 322.26% | |
| 111 | HONHONEYWELL INTL INC | 180,465 | $40.8B | 313.66% | |
| 112 | IVVISHARES TR | 69,196 | $40.7B | 313.42% | |
| 113 | VIAVVIAVI SOLUTIONS INC | 3,905,477 | $39.4B | 303.50% | |
| 114 | DALDELTA AIR LINES INC DEL | 640,079 | $38.7B | 297.96% | |
| 115 | ETNEATON CORP PLC | 116,424 | $38.6B | 297.29% | |
| 116 | GOOGALPHABET INC | 202,662 | $38.6B | 296.96% | |
| 117 | GELGENESIS ENERGY L P | 3,722,189 | $37.6B | 289.54% | |
| 118 | YETIYETI HLDGS INC | 963,334 | $37.1B | 285.44% | |
| 119 | NVDANVIDIA CORPORATION | 276,001 | $37.1B | 285.18% | |
| 120 | IDAIDACORP INC | 326,988 | $35.7B | 274.94% | |
| 121 | SFNCSIMMONS 1ST NATL CORP | 1,583,740 | $35.1B | 270.28% | |
| 122 | SPYSPDR S&P 500 ETF TR | 59,754 | $35.0B | 269.46% | |
| 123 | BLBLACKLINE INC | 574,848 | $34.9B | 268.74% | |
| 124 | FW2NBANNER CORP | 512,983 | $34.3B | 263.54% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 172,944 | $34.2B | 262.79% | |
| 126 | BILSPDR SER TR | 371,285 | $33.9B | 261.19% | |
| 127 | HDHOME DEPOT INC | 86,961 | $33.8B | 260.27% | |
| 128 | NTBBANK OF NT BUTTERFIELD&SON L | 915,465 | $33.5B | 257.45% | |
| 129 | IOSPINNOSPEC INC | 298,096 | $32.8B | 252.43% | |
| 130 | AMANTERO MIDSTREAM CORP | 2,147,598 | $32.4B | 249.35% | |
| 131 | SAHSONIC AUTOMOTIVE INC | 508,193 | $32.2B | 247.71% | |
| 132 | PSAPUBLIC STORAGE OPER CO | 106,932 | $32.0B | 246.37% | |
| 133 | BOOTBOOT BARN HLDGS INC | 210,875 | $32.0B | 246.33% | |
| 134 | CENTACENTRAL GARDEN & PET CO | 961,615 | $31.8B | 244.53% | |
| 135 | AMKRAMKOR TECHNOLOGY INC | 1,228,895 | $31.6B | 242.91% | |
| 136 | A3IAMERISAFE INC | 604,808 | $31.2B | 239.84% | |
| 137 | PAAPLAINS ALL AMERN PIPELINE L | 1,821,908 | $31.1B | 239.43% | |
| 138 | CHRDCHORD ENERGY CORPORATION | 260,607 | $30.5B | 234.44% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 491,357 | $29.6B | 227.97% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 167,978 | $29.4B | 226.48% | |
| 141 | GBCIGLACIER BANCORP INC NEW | 579,568 | $29.1B | 223.95% | |
| 142 | SHOSUNSTONE HOTEL INVS INC NEW | 2,451,354 | $29.0B | 223.32% | |
| 143 | IJHISHARES TR | 453,662 | $28.3B | 217.50% | |
| 144 | SEISOLARIS ENERGY INFRAS INC | 979,736 | $28.2B | 216.95% | |
| 145 | VLOVALERO ENERGY CORP | 229,889 | $28.2B | 216.84% | |
| 146 | BWXTBWX TECHNOLOGIES INC | 252,915 | $28.2B | 216.76% | |
| 147 | ITGRINTEGER HLDGS CORP | 211,781 | $28.1B | 215.94% | |
| 148 | ZTSZOETIS INC | 170,105 | $27.7B | 213.25% | |
| 149 | HXLHEXCEL CORP NEW | 413,107 | $25.9B | 199.29% | |
| 150 | MSIMOTOROLA SOLUTIONS INC | 55,542 | $25.7B | 197.53% | |
| 151 | AVTRAVANTOR INC | 1,199,260 | $25.3B | 194.42% | |
| 152 | LADLITHIA MTRS INC | 70,197 | $25.1B | 193.05% | |
| 153 | WF2WINTRUST FINL CORP | 200,981 | $25.1B | 192.85% | |
| 154 | TJXTJX COS INC NEW | 206,449 | $24.9B | 191.90% | |
| 155 | TXNTEXAS INSTRS INC | 131,569 | $24.7B | 189.82% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 71,876 | $24.6B | 189.22% | |
| 157 | IGICINTL GNRL INSURANCE HLDNGS L | 985,314 | $23.4B | 180.13% | |
| 158 | COOCOOPER COS INC | 253,745 | $23.3B | 179.48% | |
| 159 | TLTISHARES TR | 265,207 | $23.2B | 178.20% | |
| 160 | LPLALPL FINL HLDGS INC | 70,276 | $22.9B | 176.55% | |
| 161 | WEAWESTERN ALLIANCE BANCORP | 267,190 | $22.3B | 171.74% | |
| 162 | BJBJS WHSL CLUB HLDGS INC | 248,993 | $22.2B | 171.18% | |
| 163 | CCKCROWN HLDGS INC | 267,381 | $22.1B | 170.12% | |
| 164 | REXRREXFORD INDL RLTY INC | 567,045 | $21.9B | 168.67% | |
| 165 | MLMMARTIN MARIETTA MATLS INC | 42,393 | $21.9B | 168.47% | |
| 166 | GILDGILEAD SCIENCES INC | 236,324 | $21.8B | 167.96% | |
| 167 | TFXTELEFLEX INCORPORATED | 122,351 | $21.8B | 167.55% | |
| 168 | VBTXVERITEX HLDGS INC | 766,181 | $20.8B | 160.11% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 94,016 | $20.7B | 159.02% | |
| 170 | OWLBLUE OWL CAPITAL INC | 881,869 | $20.5B | 157.83% | |
| 171 | AVNSAVANOS MED INC | 1,260,569 | $20.1B | 154.41% | |
| 172 | TKRTIMKEN CO | 279,916 | $20.0B | 153.71% | |
| 173 | XPOXPO INC | 151,197 | $19.8B | 152.57% | |
| 174 | DOXAMDOCS LTD | 232,595 | $19.8B | 152.37% | |
| 175 | NDQINVESCO QQQ TR | 38,218 | $19.5B | 150.33% | |
| 176 | RNRRENAISSANCERE HLDGS LTD | 77,421 | $19.3B | 148.21% | |
| 177 | DBRGDIGITALBRIDGE GROUP INC | 1,707,385 | $19.3B | 148.18% | |
| 178 | JJACOBS SOLUTIONS INC | 142,682 | $19.1B | 146.69% | |
| 179 | LOWLOWES COS INC | 76,469 | $18.9B | 145.21% | |
| 180 | XLCSELECT SECTOR SPDR TR | 194,701 | $18.8B | 145.03% | |
| 181 | TPRTAPESTRY INC | 280,086 | $18.3B | 140.79% | |
| 182 | AXTAAXALTA COATING SYS LTD | 534,246 | $18.3B | 140.66% | |
| 183 | LULULULULEMON ATHLETICA INC | 46,638 | $17.8B | 137.22% | |
| 184 | DUOLDUOLINGO INC | 52,591 | $17.1B | 131.20% | |
| 185 | JEPQJ P MORGAN EXCHANGE TRADED F | 297,752 | $16.8B | 129.16% | |
| 186 | ARLOARLO TECHNOLOGIES INC | 1,474,778 | $16.5B | 126.98% | |
| 187 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 260,000 | $16.3B | 125.45% | |
| 188 | LNTALLIANT ENERGY CORP | 275,040 | $16.3B | 125.15% | |
| 189 | COPCONOCOPHILLIPS | 163,301 | $16.2B | 124.60% | |
| 190 | VENVENTAS INC | 272,832 | $16.1B | 123.62% | |
| 191 | DYHTARGET CORP | 115,595 | $15.6B | 120.23% | |
| 192 | FDXFEDEX CORP | 55,413 | $15.6B | 119.95% | |
| 193 | PEGAPEGASYSTEMS INC | 166,630 | $15.5B | 119.49% | |
| 194 | DFSEURDISCOVER FINL SVCS | 87,889 | $15.2B | 117.14% | |
| 195 | IWDISHARES TR | 81,881 | $15.2B | 116.63% | |
| 196 | PRPERMIAN RESOURCES CORP | 985,866 | $14.2B | 109.08% | |
| 197 | APTVAPTIV PLC | 230,367 | $13.9B | 107.20% | |
| 198 | AGCOAGCO CORP | 146,713 | $13.7B | 105.52% | |
| 199 | DEDEERE & CO | 32,264 | $13.7B | 105.18% | |
| 200 | XLUSELECT SECTOR SPDR TR | 176,462 | $13.4B | 102.77% |