WESTWOOD HOLDINGS GROUP INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$10.8B
Holdings
452
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
PWPPERELLA WEINBERG PARTNERS | $41.3B |
MNRLUSDBRIGHAM MINERALS INC | $39.9B |
AZZAZZ INC | $39.2B |
WIREEURENCORE WIRE CORP | $38.2B |
AVNSAVANOS MED INC | $36.1B |
QYLDGLOBAL X FDS | $35.0B |
PZZAPAPA JOHNS INTL INC | $34.9B |
ETENERGY TRANSFER L P | $34.6B |
ALGALAMO GROUP INC | $33.8B |
ABTABBOTT LABS | $33.7B |
SHOSUNSTONE HOTEL INVS INC NEW | $33.5B |
MEIMETHODE ELECTRS INC | $32.9B |
PQ3PROVIDENT FINL SVCS INC | $32.4B |
—ARGO GROUP INTL HLDGS LTD | $32.2B |
CMCOCOLUMBUS MCKINNON CORP N Y | $32.2B |
MTGMGIC INVT CORP WIS | $31.9B |
SBUXSTARBUCKS CORP | $31.8B |
PCHPOTLATCHDELTIC CORPORATION | $31.4B |
NAPA1USDDUCKHORN PORTFOLIO INC | $31.4B |
IOSPINNOSPEC INC | $31.3B |
ASTEASTEC INDS INC | $31.0B |
TXNTEXAS INSTRS INC | $30.8B |
TRMKTRUSTMARK CORP | $30.7B |
BKNGBOOKING HOLDINGS INC | $30.1B |
AMGNAMGEN INC | $29.4B |
UFPIUFP INDUSTRIES INC | $29.2B |
CHUYUSDCHUYS HLDGS INC | $28.6B |
NVDANVIDIA CORPORATION | $28.6B |
ZTSZOETIS INC | $28.3B |
A3IAMERISAFE INC | $28.0B |
GFFGRIFFON CORP | $25.4B |
CHDCHURCH & DWIGHT CO INC | $24.8B |
BLVVANGUARD BD INDEX FDS | $24.5B |
TMTOYOTA MOTOR CORP | $24.1B |
AGCOAGCO CORP | $23.5B |
TFCTRUIST FINL CORP | $23.3B |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $22.8B |
ELLAUDER ESTEE COS INC | $22.5B |
TOLTOLL BROTHERS INC | $22.4B |
BACVERIZON COMMUNICATIONS INC | $21.7B |
SPGSIMON PPTY GROUP INC NEW | $21.5B |
RSGREPUBLIC SVCS INC | $21.0B |
FLWS1 800 FLOWERS COM INC | $20.9B |
SPHRMADISON SQUARE GRDN ENTERTNM | $20.6B |
DISDISNEY WALT CO | $20.4B |
BKRBAKER HUGHES COMPANY | $20.4B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $20.2B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $20.2B |
NLYEURANNALY CAPITAL MANAGEMENT IN | $19.9B |
IBMINTERNATIONAL BUSINESS MACHS | $19.7B |
CLCOLGATE PALMOLIVE CO | $19.2B |
—AMERICAN ELEC PWR CO INC | $19.0B |
VOYAVOYA FINANCIAL INC | $18.6B |
MLMMARTIN MARIETTA MATLS INC | $18.5B |
PNFPPINNACLE FINL PARTNERS INC | $17.4B |
COLDAMERICOLD RLTY TR | $17.2B |
TRVCCITIGROUP INC | $17.1B |
IDAIDACORP INC | $17.0B |
SYYSYSCO CORP | $16.3B |
BABAALIBABA GROUP HLDG LTD | $16.0B |
MGYMAGNOLIA OIL & GAS CORP | $15.8B |
CTVACORTEVA INC | $15.7B |
AVGO 8 09/30/22 ABROADCOM INC | $15.7B |
NNNNATIONAL RETAIL PROPERTIES I | $15.5B |
VTWGVANGUARD SCOTTSDALE FDS | $15.4B |
MSIMOTOROLA SOLUTIONS INC | $15.2B |
REGNREGENERON PHARMACEUTICALS | $15.1B |
ICUIICU MED INC | $15.1B |
LNTALLIANT ENERGY CORP | $15.0B |
IVVISHARES TR | $14.6B |
VICIVICI PPTYS INC | $14.6B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.4B |
AESCAES CORP | $14.2B |
HUBBHUBBELL INC | $14.0B |
KKR 6 09/15/23 CKKR & CO INC | $13.7B |
AYATLANTICA SUSTAINABLE INFR P | $13.7B |
LMTLOCKHEED MARTIN CORP | $13.5B |
ENBENBRIDGE INC | $13.2B |
WF2WINTRUST FINL CORP | $13.1B |
CMSCMS ENERGY CORP | $12.6B |
NOMDNOMAD FOODS LTD | $12.6B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $12.5B |
XOMEXXON MOBIL CORP | $12.3B |
TKRTIMKEN CO | $12.1B |
FANGDIAMONDBACK ENERGY INC | $12.0B |
WECWEC ENERGY GROUP INC | $11.9B |
MOALTRIA GROUP INC | $11.7B |
TCBITEXAS CAP BANCSHARES INC | $11.5B |
SAICSCIENCE APPLICATIONS INTL CO | $11.1B |
REEVEREST RE GROUP LTD | $11.0B |
4DHDANA INC | $10.9B |
IUSGISHARES TR | $10.8B |
—ORTHO CLINICAL DIAGNOSTICS H | $10.8B |
LPLALPL FINL HLDGS INC | $10.6B |
GMGENERAL MTRS CO | $10.5B |
ALEXALEXANDER & BALDWIN INC NEW | $10.5B |
NVSTENVISTA HOLDINGS CORPORATION | $10.5B |
TJXTJX COS INC NEW | $10.2B |
DVNDEVON ENERGY CORP NEW | $10.0B |
BOKFBOK FINL CORP | $9.9B |