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 |
|---|---|
HRCHILL ROM HLDGS INC | $11.0M |
CXCEMEX SAB DE CV | $11.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $10.9M |
LWLAMB WESTON HLDGS INC | $10.7M |
EVREVERCORE INC | $10.7M |
COLMCOLUMBIA SPORTSWEAR CO | $10.6M |
NVDANVIDIA CORPORATION | $10.6M |
—BLACKSTONE MTG TR INC | $10.5M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $10.4M |
—PQ GROUP HLDGS INC | $10.0M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $9.9M |
—ARBOR REALTY TRUST INC | $9.7M |
WECWEC ENERGY GROUP INC | $9.4M |
NVSTENVISTA HOLDINGS CORPORATION | $9.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $9.1M |
CWCURTISS WRIGHT CORP | $9.0M |
CMSCMS ENERGY CORP | $8.8M |
MCDMCDONALDS CORP | $8.7M |
BABOEING CO | $8.1M |
THOTHOR INDS INC | $8.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7.6M |
FANGDIAMONDBACK ENERGY INC | $7.6M |
IQ 2 04/01/25IQIYI INC | $7.5M |
SPLK 0.5 09/15/23SPLUNK INC | $7.5M |
IWDISHARES TR | $7.3M |
DOCUSDPHYSICIANS RLTY TR | $7.2M |
RPMRPM INTL INC | $7.2M |
—SUPERNUS PHARMACEUTICALS INC | $7.1M |
WF2WINTRUST FINL CORP | $7.0M |
CALYCALLAWAY GOLF CO | $6.9M |
METAFACEBOOK INC | $6.8M |
IJHISHARES TR | $6.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6.6M |
CBCHUBB LIMITED | $6.5M |
SAICSCIENCE APPLICATIONS INTL CO | $6.4M |
ALEXALEXANDER & BALDWIN INC NEW | $6.4M |
AVGOBROADCOM INC | $5.9M |
—ENCORE CAP EUROPE FIN LTD | $5.6M |
MPWRMONOLITHIC PWR SYS INC | $5.6M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $5.6M |
PXDEURPIONEER NAT RES CO | $5.5M |
ADSKAUTODESK INC | $5.4M |
DEDEERE & CO | $5.3M |
EPDENTERPRISE PRODS PARTNERS L | $5.2M |
—HERCULES CAPITAL INC | $5.1M |
GOSS 5 06/01/27GOSSAMER BIO INC | $5.1M |
MCXMCCORMICK & CO INC | $5.0M |
CTRACABOT OIL & GAS CORP | $4.9M |
GMED 0.375 03/15/25NUVASIVE INC | $4.9M |
CDNSCADENCE DESIGN SYSTEM INC | $4.8M |
ORLYOREILLY AUTOMOTIVE INC | $4.8M |
ILMNILLUMINA INC | $4.6M |
BXBLACKSTONE GROUP INC | $4.6M |
MNSTMONSTER BEVERAGE CORP NEW | $4.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.6M |
APTVAPTIV PLC | $4.6M |
TSCOTRACTOR SUPPLY CO | $4.5M |
CHTRCHARTER COMMUNICATIONS INC N | $4.5M |
ORCLORACLE CORP | $4.4M |
8CWCROWN CASTLE INTL CORP NEW | $4.4M |
—CONMED CORP | $4.4M |
LQDISHARES TR | $4.4M |
AGGISHARES TR | $4.3M |
—YY INC | $4.2M |
CABOCABLE ONE INC | $4.0M |
OKEONEOK INC NEW | $4.0M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $4.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.9M |
SJMSMUCKER J M CO | $3.9M |
SNPSSYNOPSYS INC | $3.8M |
AJGGALLAGHER ARTHUR J & CO | $3.7M |
TYLTYLER TECHNOLOGIES INC | $3.6M |
STESTERIS PLC | $3.6M |
PKNPERKINELMER INC | $3.5M |
EXPDEXPEDITORS INTL WASH INC | $3.5M |
NMIHNMI HLDGS INC | $3.3M |
TFCTRUIST FINL CORP | $3.2M |
NVSNNOVARTIS AG | $3.2M |
—TWITTER INC | $3.1M |
AKAMAKAMAI TECHNOLOGIES INC | $3.0M |
—PDC ENERGY INC | $3.0M |
WDAYWORKDAY INC | $2.9M |
CRMSALESFORCE COM INC | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.7M |
—TIMKENSTEEL CORPORATION | $2.7M |
QCOMQUALCOMM INC | $2.6M |
—GOLAR LNG LTD | $2.6M |
—ACORDA THERAPEUTICS INC | $2.5M |
TAT&T INC | $2.4M |
TJXTJX COS INC NEW | $2.3M |
UAAUNDER ARMOUR INC | $2.2M |
IAA-WUSDIAA INC | $2.2M |
SLBSCHLUMBERGER LTD | $2.2M |
XSDSPDR SER TR | $2.1M |
—COLONY CAP INC | $2.1M |
INVA 2.125 01/15/23THERAVANCE INC | $2.0M |
ADBEADOBE SYSTEMS INCORPORATED | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
MRKMERCK & CO. INC | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.9M |