WESTWOOD HOLDINGS GROUP INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$7.6B
Holdings
398
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
CTVACORTEVA INC | $9.2M |
—PARSLEY ENERGY INC | $8.9M |
CMSCMS ENERGY CORP | $8.8M |
—WPX ENERGY INC | $8.7M |
MPLXMPLX LP | $8.7M |
IJHISHARES TR | $8.7M |
WWDWOODWARD INC | $8.5M |
SAHSONIC AUTOMOTIVE INC | $8.2M |
NVSTENVISTA HOLDINGS CORPORATION | $8.1M |
XOMEXXON MOBIL CORP | $8.0M |
—DYCOM INDS INC | $7.9M |
AGGISHARES TR | $7.7M |
CPFCENTRAL PAC FINL CORP | $7.7M |
SHWSHERWIN WILLIAMS CO | $7.7M |
RPMRPM INTL INC | $7.6M |
GOSS 5 06/01/27GOSSAMER BIO INC | $7.6M |
COLMCOLUMBIA SPORTSWEAR CO | $7.5M |
SSRMCN 2.5 04/01/39SSR MNG INC | $7.4M |
WSMWILLIAMS SONOMA INC | $7.3M |
ALEXALEXANDER & BALDWIN INC NEW | $7.0M |
BDNBRANDYWINE RLTY TR | $6.9M |
VWOVANGUARD INTL EQUITY INDEX F | $6.9M |
—BMC STK HLDGS INC | $6.8M |
YUMCYUM CHINA HLDGS INC | $6.8M |
—PHILLIPS 66 PARTNERS LP | $6.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $6.5M |
PLOWDOUGLAS DYNAMICS INC | $6.2M |
PAAPLAINS ALL AMERN PIPELINE L | $6.1M |
TRGPTARGA RES CORP | $5.9M |
HTBKHERITAGE COMMERCE CORP | $5.8M |
ADSKAUTODESK INC | $5.7M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $5.6M |
—SYNAPTICS INC | $5.5M |
METAFACEBOOK INC | $5.4M |
PQ3PROVIDENT FINL SVCS INC | $5.3M |
MCXMCCORMICK & CO INC | $5.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.0M |
TSCOTRACTOR SUPPLY CO | $4.8M |
GPNGLOBAL PMTS INC | $4.8M |
ELANELANCO ANIMAL HEALTH INC | $4.8M |
APHAMPHENOL CORP NEW | $4.7M |
SCCOSOUTHERN COPPER CORP | $4.6M |
CDNSCADENCE DESIGN SYSTEM INC | $4.6M |
ORCLORACLE CORP | $4.5M |
MNSTMONSTER BEVERAGE CORP NEW | $4.4M |
AJGGALLAGHER ARTHUR J & CO | $4.3M |
CHTRCHARTER COMMUNICATIONS INC N | $4.3M |
BAPCREDICORP LTD | $4.2M |
—TC PIPELINES LP | $4.1M |
PGRPROGRESSIVE CORP OHIO | $4.1M |
DGDOLLAR GEN CORP NEW | $4.0M |
—YY INC | $3.9M |
8CWCROWN CASTLE INTL CORP NEW | $3.8M |
CQPCHENIERE ENERGY PARTNERS LP | $3.8M |
TYLTYLER TECHNOLOGIES INC | $3.8M |
SJMSMUCKER J M CO | $3.8M |
SPYSPDR S&P 500 ETF TR | $3.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.6M |
BABOEING CO | $3.6M |
—NUANCE COMMUNICATIONS INC | $3.5M |
—WESTERN ASSET MTG CAP CORP | $3.5M |
NSUSDNUSTAR ENERGY LP | $3.4M |
ACNACCENTURE PLC IRELAND | $3.4M |
NMIHNMI HLDGS INC | $3.3M |
—JAZZ INVESTMENTS I LTD | $3.3M |
CRMSALESFORCE COM INC | $3.1M |
EXPDEXPEDITORS INTL WASH INC | $3.0M |
KMXCARMAX INC | $3.0M |
INSM 1.75 01/15/25INSMED INC | $2.9M |
WESWESTERN MIDSTREAM PARTNERS L | $2.9M |
NEMNEWMONT CORP | $2.9M |
WDAYWORKDAY INC | $2.8M |
IWFISHARES TR | $2.8M |
DEDEERE & CO | $2.7M |
BNDXVANGUARD CHARLOTTE FDS | $2.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $2.7M |
ENBENBRIDGE INC | $2.6M |
PAGPPLAINS GP HLDGS L P | $2.5M |
—DCP MIDSTREAM LLC | $2.3M |
COOCOOPER COS INC | $2.3M |
PYPLPAYPAL HLDGS INC | $2.2M |
QCOMQUALCOMM INC | $2.1M |
NVSNNOVARTIS AG | $2.0M |
BBTBERKSHIRE HILLS BANCORP INC | $2.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.0M |
WMBWILLIAMS COS INC | $2.0M |
KMIKINDER MORGAN INC DEL | $2.0M |
OKEONEOK INC NEW | $1.9M |
SEICSEI INVTS CO | $1.9M |
FDSFACTSET RESH SYS INC | $1.8M |
XRAYDENTSPLY SIRONA INC | $1.8M |
LNGCHENIERE ENERGY INC | $1.7M |
ILMNILLUMINA INC | $1.7M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.6M |
EWBCEAST WEST BANCORP INC | $1.6M |
RPTUSDRPT REALTY | $1.6M |
MINTPIMCO ETF TR | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
—RATTLER MIDSTREAM LP | $1.6M |