WESTWOOD HOLDINGS GROUP INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$9.9B
Holdings
459
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
FLWS1 800 FLOWERS COM INC | $34.2M |
TOLTOLL BROTHERS INC | $34.2M |
ABXBARRICK GOLD CORP | $33.9M |
WIREEURENCORE WIRE CORP | $33.3M |
GOOGALPHABET INC | $33.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $33.0M |
ZIONZIONS BANCORPORATION N A | $32.8M |
—INTERDIGITAL INC | $32.1M |
TXNTEXAS INSTRS INC | $31.6M |
—FIREEYE INC | $31.5M |
HTHHILLTOP HOLDINGS INC | $30.9M |
—PLURALSIGHT INC | $30.0M |
—OSI SYSTEMS INC | $30.0M |
—ARES CAPITAL CORP | $29.1M |
BKNGBOOKING HOLDINGS INC | $28.7M |
PQ3PROVIDENT FINL SVCS INC | $27.6M |
BOKFBOK FINL CORP | $27.4M |
INNSUMMIT HOTEL PPTYS INC | $27.2M |
GFFGRIFFON CORP | $27.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $27.0M |
—FIREEYE INC | $26.9M |
CERNCHFCERNER CORP | $26.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $26.6M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $26.5M |
—WEIBO CORP | $26.3M |
TRMKTRUSTMARK CORP | $26.3M |
VWOVANGUARD INTL EQUITY INDEX F | $26.2M |
BLVVANGUARD BD INDEX FDS | $26.2M |
CHUYUSDCHUYS HLDGS INC | $25.9M |
JOYY 1.375 06/15/26YY INC | $25.8M |
CMCOCOLUMBUS MCKINNON CORP N Y | $25.8M |
DEAEASTERLY GOVT PPTYS INC | $25.7M |
PZZAPAPA JOHNS INTL INC | $25.6M |
IOSPINNOSPEC INC | $25.5M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $25.5M |
BKRBAKER HUGHES COMPANY | $25.4M |
PDCOEURPATTERSON COS INC | $25.1M |
ZTSZOETIS INC | $24.5M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $24.4M |
IBOCINTERNATIONAL BANCSHARES COR | $24.3M |
CLCOLGATE PALMOLIVE CO | $24.2M |
MSIMOTOROLA SOLUTIONS INC | $24.0M |
ELLAUDER ESTEE COS INC | $23.8M |
IQ 4 12/15/26IQIYI INC | $23.1M |
ALGALAMO GROUP INC | $22.8M |
CHCTCOMMUNITY HEALTHCARE TR INC | $22.4M |
PLYMPLYMOUTH INDL REIT INC | $21.6M |
AESCAES CORP | $21.6M |
CA8ACACI INTL INC | $21.3M |
—CSG SYS INTL INC | $21.2M |
BABAALIBABA GROUP HLDG LTD | $21.2M |
BLDRBUILDERS FIRSTSOURCE INC | $20.5M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $20.4M |
SABRSABRE CORP | $20.2M |
REGREGENCY CTRS CORP | $20.2M |
ARESARES MANAGEMENT CORPORATION | $20.0M |
VOYAVOYA FINANCIAL INC | $20.0M |
CRICARTERS INC | $19.9M |
GILDGILEAD SCIENCES INC | $19.5M |
NSCNORFOLK SOUTHN CORP | $19.5M |
SPGSIMON PPTY GROUP INC NEW | $19.1M |
SPWR 4 01/15/23SUNPOWER CORP | $19.1M |
SSBUSDSOUTH ST CORP | $18.0M |
HUBBHUBBELL INC | $17.6M |
—AMERICAN ELEC PWR CO INC | $17.3M |
ALBALBEMARLE CORP | $17.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $17.1M |
MLMMARTIN MARIETTA MATLS INC | $17.0M |
CMCSACOMCAST CORP NEW | $16.7M |
PHMPULTE GROUP INC | $16.7M |
MSMMSC INDL DIRECT INC | $16.6M |
RSGREPUBLIC SVCS INC | $16.2M |
ETENERGY TRANSFER LP | $16.1M |
—ATLAS AIR WORLDWIDE HLDGS IN | $16.0M |
WK 1.125 08/15/26WORKIVA INC | $15.9M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $15.8M |
IDAIDACORP INC | $15.4M |
SPHRMADISON SQUARE GRDN ENTERTNM | $15.4M |
HIIHUNTINGTON INGALLS INDS INC | $15.1M |
COLDAMERICOLD RLTY TR | $14.9M |
HUNHUNTSMAN CORP | $14.8M |
STAGSTAG INDL INC | $14.6M |
CTVACORTEVA INC | $14.5M |
OPLNKAR AUCTION SVCS INC | $14.5M |
REEVEREST RE GROUP LTD | $14.4M |
FHBFIRST HAWAIIAN INC | $14.3M |
SSS1EURLIFE STORAGE INC | $14.3M |
HPPHUDSON PAC PPTYS INC | $14.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.3M |
APY1EURCHAMPIONX CORPORATION | $14.1M |
SYYSYSCO CORP | $13.8M |
IVVISHARES TR | $13.6M |
REGNREGENERON PHARMACEUTICALS | $13.1M |
IUSGISHARES TR | $12.7M |
EXPEAGLE MATLS INC | $12.5M |
LNTALLIANT ENERGY CORP | $11.6M |
PRO 1 05/15/24PROS HOLDINGS INC | $11.5M |
MTGMGIC INVT CORP WIS | $11.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $11.3M |
NNNNATIONAL RETAIL PROPERTIES I | $11.0M |