WESTWOOD HOLDINGS GROUP INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$6.6B
Holdings
402
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (402 positions)
| Stock | Value |
|---|---|
CNMDCONMED CORP | $20.7B |
SD2SANDY SPRING BANCORP INC | $20.7B |
ALBALBEMARLE CORP | $20.5B |
MMSIMERIT MED SYS INC | $20.5B |
ASHRDBX ETF TR | $20.4B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $20.3B |
GOOGALPHABET INC | $20.3B |
ZTSZOETIS INC | $20.1B |
CSCOCISCO SYS INC | $20.1B |
—WEIBO CORP | $19.8B |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $19.5B |
NSANATIONAL STORAGE AFFILIATES | $19.1B |
BBTBERKSHIRE HILLS BANCORP INC | $19.1B |
HLIHOULIHAN LOKEY INC | $19.0B |
SCCOSOUTHERN COPPER CORP | $18.9B |
OXMOXFORD INDS INC | $18.8B |
—FIREEYE INC | $18.7B |
PLOWDOUGLAS DYNAMICS INC | $18.5B |
TFCTRUIST FINL CORP | $18.4B |
—KNOLL INC | $18.3B |
—SYNAPTICS INC | $17.9B |
IBPINSTALLED BLDG PRODS INC | $17.9B |
TXNTEXAS INSTRS INC | $17.9B |
—PENNYMAC CORP | $17.8B |
AREALEXANDRIA REAL ESTATE EQ IN | $17.4B |
CENTACENTRAL GARDEN & PET CO | $17.1B |
WTMWHITE MTNS INS GROUP LTD | $16.8B |
HPPHUDSON PAC PPTYS INC | $16.7B |
IDAIDACORP INC | $16.6B |
LNTALLIANT ENERGY CORP | $16.6B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $16.5B |
RSGREPUBLIC SVCS INC | $16.4B |
BAPCREDICORP LTD | $16.3B |
FLWSFLWS/1-800 FLOWERS | $16.1B |
EXPEAGLE MATERIALS INC | $15.7B |
PCHPOTLATCHDELTIC CORPORATION | $15.6B |
AVGO 8 09/30/22 ABROADCOM INC | $15.3B |
TILEINTERFACE INC | $15.2B |
HUBBHUBBELL INC | $15.1B |
FHBFIRST HAWAIIAN INC | $14.9B |
AGGISHARES TR | $14.9B |
IAA-WUSDIAA INC | $14.9B |
IVVISHARES TR | $14.8B |
STESTERIS PLC | $14.1B |
NSCNORFOLK SOUTHERN CORP | $14.0B |
STAGSTAG INDL INC | $13.9B |
DOCUSDPHYSICIANS RLTY TR | $13.7B |
PKNPERKINELMER INC | $13.5B |
HIIHUNTINGTON INGALLS INDS INC | $13.2B |
CPFCENTRAL PAC FINL CORP | $13.2B |
VWOVANGUARD INTL EQUITY INDEX F | $13.1B |
CABOCABLE ONE INC | $13.0B |
MCYMERCURY GENL CORP NEW | $12.8B |
APOGAPOGEE ENTERPRISES INC | $12.8B |
NLYEURANNALY CAPITAL MANAGEMENT IN | $12.7B |
COLDAMERICOLD RLTY TR | $12.7B |
—MAGELLAN HEALTH INC | $12.6B |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $12.5B |
—ATLAS AIR WORLDWIDE HLDGS IN | $12.3B |
TCFTCF FINANCIAL CORPORATION NE | $12.2B |
WEAWESTERN ALLIANCE BANCORP | $12.0B |
SSBUSDSOUTH ST CORP | $12.0B |
AMKRAMKOR TECHNOLOGY INC | $11.9B |
BKNGBOOKING HLDGS INC | $11.9B |
AIMCUSDALTRA INDL MOTION CORP | $11.7B |
—EVOLENT HEALTH INC | $11.3B |
CMCOCOLUMBUS MCKINNON CORP N Y | $11.3B |
CWCURTISS WRIGHT CORP | $11.3B |
BDNBRANDYWINE RLTY TR | $11.3B |
INNSUMMIT HOTEL PPTYS INC | $11.2B |
VNOVORNADO RLTY TR | $11.1B |
PDCEUSDPDC ENERGY INC | $11.1B |
ALGALAMO GROUP INC | $11.0B |
CRICARTERS INC | $10.9B |
BWINBRP GROUP INC | $10.8B |
IUSGISHARES TR | $10.8B |
SPWR 4 01/15/23SUNPOWER CORP | $10.5B |
—ENCORE CAP GROUP INC | $10.4B |
DOXAMDOCS LTD | $10.4B |
COLBCOLUMBIA BKG SYS INC | $10.3B |
REEVEREST RE GROUP LTD | $10.1B |
RPTUSDRPT REALTY | $9.9B |
PDCOEURPATTERSON COS INC | $9.7B |
PNRPENTAIR PLC | $9.5B |
HTBKHERITAGE COMMERCE CORP | $9.5B |
GGENPACT LIMITED | $9.4B |
CCSCENTURY CMNTYS INC | $9.3B |
—DOCUSIGN INC | $9.1B |
PLCECHILDRENS PL INC | $9.1B |
—WPX ENERGY INC | $9.0B |
AEBAALLETE INC | $8.7B |
LWLAMB WESTON HLDGS INC | $8.6B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8.6B |
COOCOOPER COS INC | $8.5B |
BXBLACKSTONE GROUP INC | $8.5B |
ARESARES MANAGEMENT CORPORATION | $8.2B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $8.2B |
REGNREGENERON PHARMACEUTICALS | $8.1B |
HUNHUNTSMAN CORP | $8.1B |
SPLK 0.5 09/15/23SPLUNK INC | $8.0B |