WESTWOOD HOLDINGS GROUP INC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$11.1M
Holdings
489
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
RLJ 1.95 PERP ARLJ LODGING TR | $9.0M |
LADLITHIA MTRS INC | $9.0M |
LMTLOCKHEED MARTIN CORP | $9.0M |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $9.0M |
FRFIRST INDL RLTY TR INC | $9.0M |
TRPTC ENERGY CORP | $8.0M |
—RPT REALTY | $8.0M |
CBCHUBB LIMITED | $8.0M |
CMACOMERICA INC | $8.0M |
COSTCOSTCO WHSL CORP NEW | $8.0M |
MGYMAGNOLIA OIL & GAS CORP | $7.0M |
CDNSCADENCE DESIGN SYSTEM INC | $7.0M |
TSLATESLA INC | $7.0M |
ENPHENPHASE ENERGY INC | $7.0M |
VONVVANGUARD SCOTTSDALE FDS | $7.0M |
EPR 9 PERP EEPR PPTYS | $7.0M |
GLPIGAMING & LEISURE PPTYS INC | $7.0M |
CTLTEURCATALENT INC | $7.0M |
ARRYARRAY TECHNOLOGIES INC | $7.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $6.0M |
LNTALLIANT ENERGY CORP | $6.0M |
SJMSMUCKER J M CO | $6.0M |
LQDISHARES TR | $6.0M |
EEEXCELERATE ENERGY INC | $6.0M |
PINCPREMIER INC | $6.0M |
SAICSCIENCE APPLICATIONS INTL CO | $6.0M |
NNNNATIONAL RETAIL PROPERTIES I | $6.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $6.0M |
VOYAVOYA FINANCIAL INC | $6.0M |
SNPSSYNOPSYS INC | $6.0M |
AYATLANTICA SUSTAINABLE INFR P | $6.0M |
PXDEURPIONEER NAT RES CO | $5.0M |
SHWSHERWIN WILLIAMS CO | $5.0M |
PECOPHILLIPS EDISON & CO INC | $5.0M |
KOCOCA COLA CO | $5.0M |
TERTERADYNE INC | $5.0M |
TSCOTRACTOR SUPPLY CO | $5.0M |
IUSGISHARES TR | $5.0M |
MPWRMONOLITHIC PWR SYS INC | $5.0M |
RUNSUNRUN INC | $5.0M |
PKNPERKINELMER INC | $5.0M |
CUBECUBESMART | $5.0M |
SNAP 0.125 03/01/28SNAP INC | $4.0M |
SUISUN CMNTYS INC | $4.0M |
REEVEREST RE GROUP LTD | $4.0M |
WK 1.125 08/15/26WORKIVA INC | $4.0M |
WELLWELLTOWER INC | $4.0M |
—KKR REAL ESTATE FIN TR INC | $4.0M |
8CWCROWN CASTLE INC | $4.0M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
LHXL3HARRIS TECHNOLOGIES INC | $4.0M |
IRMIRON MTN INC DEL | $4.0M |
BOKFBOK FINL CORP | $4.0M |
—APOLLO COML REAL ESTATE FIN | $4.0M |
STESTERIS PLC | $4.0M |
AMTAMERICAN TOWER CORP NEW | $4.0M |
CRSPCRISPR THERAPEUTICS AG | $4.0M |
MDB 0.25 01/15/26MONGODB INC | $4.0M |
HUNHUNTSMAN CORP | $4.0M |
DVNDEVON ENERGY CORP NEW | $3.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $3.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $3.0M |
PLUNPLUG POWER INC | $3.0M |
F 0 03/15/26FORD MTR CO DEL | $3.0M |
CFCF INDS HLDGS INC | $3.0M |
FPIFARMLAND PARTNERS INC | $3.0M |
OUTOUTFRONT MEDIA INC | $3.0M |
—DIGITALBRIDGE GROUP INC | $3.0M |
IJHISHARES TR | $3.0M |
CSCOCISCO SYS INC | $3.0M |
PRGSPROGRESS SOFTWARE CORP | $2.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $2.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.0M |
AGGISHARES TR | $2.0M |
ACNACCENTURE PLC IRELAND | $2.0M |
—SFL CORPORATION LTD | $2.0M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $2.0M |
PMT 5.5 11/01/24PENNYMAC CORP | $2.0M |
HSTHOST HOTELS & RESORTS INC | $2.0M |
HYGISHARES TR | $2.0M |
MRKMERCK & CO INC | $2.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $2.0M |
MCDMCDONALDS CORP | $2.0M |
APLEAPPLE HOSPITALITY REIT INC | $2.0M |
ETSY 0.125 09/01/27ETSY INC | $2.0M |
—TILRAY BRANDS INC | $2.0M |
SPLK 1.125 06/15/27SPLUNK INC | $2.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2.0M |
KNTKKINETIK HOLDINGS INC | $2.0M |
INNSUMMIT HOTEL PPTYS INC | $1.0M |
CITHE CIGNA GROUP | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
SSRMCN 2.5 04/01/39SSR MINING IN | $1.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $1.0M |