WESTWOOD HOLDINGS GROUP INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$12.6M
Holdings
460
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (460 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $51.0M |
BOOTBOOT BARN HLDGS INC | $51.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $48.0M |
CFRCULLEN FROST BANKERS INC | $48.0M |
AMZNAMAZON COM INC | $46.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $46.0M |
MRCYMERCURY SYS INC | $45.0M |
AZZAZZ INC | $44.0M |
AMANTERO MIDSTREAM CORP | $44.0M |
GELGENESIS ENERGY L P | $44.0M |
AVNSAVANOS MED INC | $42.0M |
PGRPROGRESSIVE CORP | $41.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $39.0M |
VLOVALERO ENERGY CORP | $39.0M |
GDGENERAL DYNAMICS CORP | $39.0M |
ETNEATON CORP PLC | $39.0M |
ERFGBPENERPLUS CORP | $36.0M |
WMWASTE MGMT INC DEL | $36.0M |
SAHSONIC AUTOMOTIVE INC | $35.0M |
BILSPDR SER TR | $35.0M |
AMKRAMKOR TECHNOLOGY INC | $35.0M |
IOSPINNOSPEC INC | $34.0M |
FW2NBANNER CORP | $34.0M |
VBTXVERITEX HLDGS INC | $34.0M |
GILDGILEAD SCIENCES INC | $33.0M |
NBHCNATIONAL BK HLDGS CORP | $33.0M |
PAAPLAINS ALL AMERN PIPELINE L | $32.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $32.0M |
GOOGALPHABET INC | $32.0M |
DTMDT MIDSTREAM INC | $32.0M |
CENTACENTRAL GARDEN & PET CO | $32.0M |
SFNCSIMMONS 1ST NATL CORP | $31.0M |
A3IAMERISAFE INC | $31.0M |
HWKNHAWKINS INC | $31.0M |
CHUYUSDCHUYS HLDGS INC | $31.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $30.0M |
HESMHESS MIDSTREAM LP | $30.0M |
0E41ENLINK MIDSTREAM LLC | $30.0M |
TLTISHARES TR | $28.0M |
ZTSZOETIS INC | $27.0M |
LOWLOWES COS INC | $27.0M |
COLDAMERICOLD REALTY TRUST INC | $27.0M |
RMBS*RAMBUS INC DEL | $27.0M |
LNTALLIANT ENERGY CORP | $25.0M |
DEDEERE & CO | $25.0M |
CHRDCHORD ENERGY CORPORATION | $24.0M |
8CWCROWN CASTLE INC | $24.0M |
AMGNAMGEN INC | $24.0M |
7SUSUMMIT MATLS INC | $23.0M |
CRWDCROWDSTRIKE HLDGS INC | $23.0M |
TXNTEXAS INSTRS INC | $23.0M |
IDAIDACORP INC | $23.0M |
AGCOAGCO CORP | $22.0M |
FCXFREEPORT-MCMORAN INC | $22.0M |
TJXTJX COS INC NEW | $21.0M |
PSAPUBLIC STORAGE | $21.0M |
WEAWESTERN ALLIANCE BANCORP | $21.0M |
JJACOBS SOLUTIONS INC | $21.0M |
IBMINTERNATIONAL BUSINESS MACHS | $21.0M |
TKRTIMKEN CO | $20.0M |
DBRGDIGITALBRIDGE GROUP INC | $20.0M |
SBUXSTARBUCKS CORP | $20.0M |
THRTHERMON GROUP HLDGS INC | $20.0M |
GBCIGLACIER BANCORP INC NEW | $19.0M |
WF2WINTRUST FINL CORP | $19.0M |
TMUST-MOBILE US INC | $18.0M |
COOCOOPER COS INC | $18.0M |
AVTRAVANTOR INC | $18.0M |
XPOXPO INC | $18.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $18.0M |
CCKCROWN HLDGS INC | $18.0M |
OWLBLUE OWL CAPITAL INC | $18.0M |
TPRTAPESTRY INC | $18.0M |
ITGRINTEGER HLDGS CORP | $18.0M |
LADLITHIA MTRS INC | $17.0M |
REXRREXFORD INDL RLTY INC | $17.0M |
HXLHEXCEL CORP NEW | $17.0M |
IWDISHARES TR | $16.0M |
TOLTOLL BROTHERS INC | $15.0M |
LPXLOUISIANA PAC CORP | $15.0M |
MIDDMIDDLEBY CORP | $13.0M |
IGICINTL GNRL INSURANCE HLDNGS L | $13.0M |
QYLDGLOBAL X FDS | $12.0M |
TFXTELEFLEX INCORPORATED | $12.0M |
SLBSCHLUMBERGER LTD | $12.0M |
DFSEURDISCOVER FINL SVCS | $12.0M |
RNRRENAISSANCERE HLDGS LTD | $12.0M |
CMSCMS ENERGY CORP | $12.0M |
DKLDELEK LOGISTICS PARTNERS LP | $12.0M |
BMYBRISTOL-MYERS SQUIBB CO | $11.0M |
IVVISHARES TR | $11.0M |
MDTMEDTRONIC PLC | $11.0M |
WIREEURENCORE WIRE CORP | $11.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $10.0M |
VUGVANGUARD INDEX FDS | $10.0M |
KIMKIMCO RLTY CORP | $10.0M |
VENVENTAS INC | $9.0M |
CSCOCISCO SYS INC | $9.0M |
FRTFEDERAL RLTY INVT TR NEW | $9.0M |
CTVACORTEVA INC | $9.0M |