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)

StockValue
CTVACORTEVA INC
$9.0M
TXRHTEXAS ROADHOUSE INC
$9.0M
VENVENTAS INC
$9.0M
CSCOCISCO SYS INC
$9.0M
BJBJS WHSL CLUB HLDGS INC
$9.0M
NEMNEWMONT CORP
$8.0M
LXP 6.5 PERP CLXP INDUSTRIAL TRUST
$8.0M
MUMICRON TECHNOLOGY INC
$8.0M
CDNSCADENCE DESIGN SYSTEM INC
$8.0M
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$8.0M
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$8.0M
OUTOUTFRONT MEDIA INC
$8.0M
MCXMCCORMICK & CO INC
$8.0M
DOXAMDOCS LTD
$8.0M
TRPTC ENERGY CORP
$8.0M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$8.0M
VRTVERTIV HOLDINGS CO
$8.0M
SJMSMUCKER J M CO
$7.0M
TSCOTRACTOR SUPPLY CO
$7.0M
ICEINTERCONTINENTAL EXCHANGE IN
$7.0M
GLPIGAMING & LEISURE PPTYS INC
$7.0M
NDQINVESCO QQQ TR
$7.0M
PINCPREMIER INC
$7.0M
SHWSHERWIN WILLIAMS CO
$7.0M
ITGR 2.125 02/15/28INTEGER HLDGS CORP
$7.0M
LSCCLATTICE SEMICONDUCTOR CORP
$7.0M
EPR 9 PERP EEPR PPTYS
$7.0M
IUSGISHARES TR
$6.0M
PKNREVVITY INC
$6.0M
HCAHCA HEALTHCARE INC
$6.0M
VONVVANGUARD SCOTTSDALE FDS
$6.0M
FQIDIGITAL RLTY TR INC
$6.0M
MRVLMARVELL TECHNOLOGY INC
$6.0M
HESHESS CORP
$6.0M
TYLTYLER TECHNOLOGIES INC
$6.0M
WCNWASTE CONNECTIONS INC
$6.0M
STESTERIS PLC
$5.0M
ALB 7.25 03/01/27ALBEMARLE CORP
$5.0M
PECOPHILLIPS EDISON & CO INC
$5.0M
AVBAVALONBAY CMNTYS INC
$5.0M
CSRCENTERSPACE
$5.0M
MRO*MARATHON OIL CORP
$5.0M
OREALTY INCOME CORP
$5.0M
ITOTISHARES TR
$5.0M
$4.0M
ULTAULTA BEAUTY INC
$4.0M
KOCOCA COLA CO
$4.0M
IJHISHARES TR
$4.0M
LHXL3HARRIS TECHNOLOGIES INC
$4.0M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$4.0M
LQDISHARES TR
$3.0M
ARLOARLO TECHNOLOGIES INC
$3.0M
EEEXCELERATE ENERGY INC
$3.0M
WW6WW INTL INC
$3.0M
FANGDIAMONDBACK ENERGY INC
$3.0M
VEUVANGUARD INTL EQUITY INDEX F
$3.0M
CBCHUBB LIMITED
$3.0M
PWRQUANTA SVCS INC
$3.0M
NOVAQSUNNOVA ENERGY INTL INC.
$3.0M
ADBEADOBE INC
$3.0M
BACVERIZON COMMUNICATIONS INC
$3.0M
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$2.0M
HYGISHARES TR
$2.0M
WRKUSDWESTROCK CO
$2.0M
ACICAMERICAN COASTAL INS CORP
$2.0M
TAT&T INC
$2.0M
NEXTNEXTDECADE CORP
$2.0M
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
$2.0M
RIVNRIVIAN AUTOMOTIVE INC
$2.0M
ENV 2.625 12/01/27ENVESTNET INC
$2.0M
DVNDEVON ENERGY CORP NEW
$2.0M
MRKMERCK & CO INC
$2.0M
MCRIMONARCH CASINO & RESORT INC
$2.0M
BSY 0.125 01/15/26BENTLEY SYS INC
$2.0M
BSVVANGUARD BD INDEX FDS
$2.0M
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$2.0M
DELLDELL TECHNOLOGIES INC
$2.0M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$2.0M
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$2.0M
ZD 1.75 11/01/26ZIFF DAVIS INC
$2.0M
PANWPALO ALTO NETWORKS INC
$2.0M
POST 2.5 08/15/27POST HLDGS INC
$2.0M
PMT 5.5 11/01/24PENNYMAC CORP
$2.0M
INTCINTEL CORP
$2.0M
PRGSPROGRESS SOFTWARE CORP
$2.0M
GEGENERAL ELECTRIC CO
$2.0M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$2.0M
ABBVABBVIE INC
$2.0M
TSLATESLA INC
$2.0M
CATCATERPILLAR INC
$2.0M
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
$2.0M
ROKROCKWELL AUTOMATION INC
$2.0M
F 0 03/15/26FORD MTR CO DEL
$2.0M
AXON 0.5 12/15/27AXON ENTERPRISE INC
$2.0M
IDCC 3.5 06/01/27INTERDIGITAL INC
$2.0M
ARMARM HOLDINGS PLC
$1.0M
VXUSVANGUARD STAR FDS
$1.0M
EMREMERSON ELEC CO
$1.0M
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$1.0M
KRKROGER CO
$1.0M
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