WESTWOOD HOLDINGS GROUP INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.9B
Holdings
449
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LENLENNAR CORP | 337,351 | $33.5B | 339.54% | |
| 102 | ETENERGY TRANSFER L P | 3,145,328 | $33.4B | 338.73% | |
| 103 | TXNTEXAS INSTRS INC | 164,596 | $31.7B | 320.67% | |
| 104 | AVAHAVEANNA HEALTHCARE HLDGS INC | 2,556,105 | $31.6B | 320.34% | |
| 105 | FLWS1 800 FLOWERS COM INC | 964,992 | $30.8B | 311.58% | |
| 106 | ABBVABBVIE INC | 255,126 | $28.7B | 291.14% | |
| 107 | PZZAPAPA JOHNS INTL INC | 274,350 | $28.7B | 290.29% | |
| 108 | PLYMPLYMOUTH INDL REIT INC | 1,426,960 | $28.6B | 289.42% | |
| 109 | ZTSZOETIS INC | 152,998 | $28.5B | 288.87% | |
| 110 | CMCOCOLUMBUS MCKINNON CORP N Y | 589,259 | $28.4B | 287.99% | |
| 111 | MNRLUSDBRIGHAM MINERALS INC | 1,329,793 | $28.3B | 286.82% | |
| 112 | BLVVANGUARD BD INDEX FDS | 274,475 | $28.3B | 286.50% | |
| 113 | GFFGRIFFON CORP | 1,099,565 | $28.2B | 285.52% | |
| 114 | OXMOXFORD INDS INC | 284,630 | $28.1B | 285.02% | |
| 115 | HTHHILLTOP HOLDINGS INC | 766,844 | $27.9B | 282.79% | |
| 116 | INNSUMMIT HOTEL PPTYS INC | 2,987,895 | $27.9B | 282.43% | |
| 117 | CERNCHFCERNER CORP | 355,869 | $27.8B | 281.80% | |
| 118 | PQ3PROVIDENT FINL SVCS INC | 1,208,730 | $27.7B | 280.31% | |
| 119 | ALGALAMO GROUP INC | 178,309 | $27.2B | 275.82% | |
| 120 | MSIMOTOROLA SOLUTIONS INC | 124,805 | $27.1B | 274.18% | |
| 121 | PCHPOTLATCHDELTIC CORPORATION | 507,764 | $27.0B | 273.42% | |
| 122 | BLMNBLOOMIN BRANDS INC | 994,271 | $27.0B | 273.39% | |
| 123 | BOKFBOK FINL CORP | 309,823 | $26.8B | 271.83% | |
| 124 | TRMKTRUSTMARK CORP | 867,946 | $26.7B | 270.84% | |
| 125 | PDCOEURPATTERSON COS INC | 876,730 | $26.6B | 269.93% | |
| 126 | BKNGBOOKING HOLDINGS INC | 12,108 | $26.5B | 268.41% | |
| 127 | SJIEURSOUTH JERSEY INDS INC | 1,012,974 | $26.3B | 266.10% | |
| 128 | ELLAUDER ESTEE COS INC | 81,950 | $26.1B | 264.09% | |
| 129 | CHUYUSDCHUYS HLDGS INC | 696,099 | $25.9B | 262.77% | |
| 130 | ZIONZIONS BANCORPORATION N A | 489,113 | $25.9B | 261.94% | |
| 131 | CHCTCOMMUNITY HEALTHCARE TR INC | 543,742 | $25.8B | 261.44% | |
| 132 | BKRBAKER HUGHES COMPANY | 1,122,391 | $25.7B | 260.06% | |
| 133 | PYPLPAYPAL HLDGS INC | 87,193 | $25.4B | 257.49% | |
| 134 | GILDGILEAD SCIENCES INC | 368,815 | $25.4B | 257.29% | |
| 135 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,837,459 | $25.2B | 255.27% | |
| 136 | IOSPINNOSPEC INC | 274,066 | $24.8B | 251.59% | |
| 137 | IBOCINTERNATIONAL BANCSHARES COR | 554,739 | $23.8B | 241.33% | |
| 138 | CLCOLGATE PALMOLIVE CO | 291,777 | $23.7B | 240.48% | |
| 139 | TRVCCITIGROUP INC | 321,384 | $22.7B | 230.36% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 99,069 | $22.5B | 227.62% | |
| 141 | CA8ACACI INTL INC | 87,801 | $22.4B | 226.94% | |
| 142 | REGREGENCY CTRS CORP | 340,272 | $21.8B | 220.88% | |
| 143 | TAT&T INC | 750,892 | $21.6B | 218.94% | |
| 144 | CHDCHURCH & DWIGHT INC | 251,477 | $21.4B | 217.11% | |
| 145 | SPGSIMON PPTY GROUP INC NEW | 163,062 | $21.3B | 215.55% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 387,774 | $21.1B | 213.35% | |
| 147 | ABXBARRICK GOLD CORP | 1,008,714 | $20.9B | 211.34% | |
| 148 | VOYAVOYA FINANCIAL INC | 309,986 | $19.1B | 193.14% | |
| 149 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,291,000 | $18.7B | 189.00% | |
| 150 | BLDRBUILDERS FIRSTSOURCE INC | 437,053 | $18.6B | 188.88% | |
| 151 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,634,905 | $18.2B | 183.93% | |
| 152 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 13,563,000 | $18.0B | 182.55% | |
| 153 | —AMERICAN ELEC PWR CO INC | 349,980 | $17.9B | 181.49% | |
| 154 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 13,651,000 | $17.9B | 181.25% | |
| 155 | CMCSACOMCAST CORP NEW | 312,946 | $17.8B | 180.78% | |
| 156 | IVVISHARES TR | 41,298 | $17.8B | 179.88% | |
| 157 | SABRSABRE CORP | 1,402,187 | $17.5B | 177.28% | |
| 158 | MLMMARTIN MARIETTA MATLS INC | 49,626 | $17.5B | 176.87% | |
| 159 | RSGREPUBLIC SVCS INC | 157,555 | $17.3B | 175.60% | |
| 160 | PNFPPINNACLE FINL PARTNERS INC | 196,299 | $17.3B | 175.59% | |
| 161 | AESCAES CORP | 147,485 | $15.8B | 159.68% | |
| 162 | NNNNATIONAL RETAIL PROPERTIES I | 335,692 | $15.7B | 159.43% | |
| 163 | SPHRMADISON SQUARE GRDN ENTERTNM | 184,228 | $15.5B | 156.72% | |
| 164 | SABHLD 4 04/15/25SABRE GLBL INC | 8,501,000 | $15.5B | 156.63% | |
| 165 | NWGNATWEST GROUP PLC | 2,671,497 | $15.1B | 152.65% | |
| 166 | AYATLANTICA SUSTAINABLE INFR P | 393,787 | $14.7B | 148.49% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 121,112 | $14.6B | 147.44% | |
| 168 | STAGSTAG INDL INC | 384,828 | $14.4B | 145.93% | |
| 169 | HRCHILL-ROM HLDGS INC | 125,223 | $14.2B | 144.11% | |
| 170 | SYYSYSCO CORP | 181,362 | $14.1B | 142.86% | |
| 171 | HUNHUNTSMAN CORP | 530,745 | $14.1B | 142.60% | |
| 172 | MSMMSC INDL DIRECT INC | 156,844 | $14.1B | 142.58% | |
| 173 | APY1EURCHAMPIONX CORPORATION | 544,870 | $14.0B | 141.59% | |
| 174 | ARESARES MANAGEMENT CORPORATION | 219,270 | $13.9B | 141.26% | |
| 175 | IDAIDACORP INC | 142,193 | $13.9B | 140.46% | |
| 176 | REEVEREST RE GROUP LTD | 54,995 | $13.9B | 140.41% | |
| 177 | OPLNKAR AUCTION SVCS INC | 789,245 | $13.9B | 140.34% | |
| 178 | SSBUSDSOUTH ST CORP | 167,700 | $13.7B | 138.92% | |
| 179 | HPPHUDSON PAC PPTYS INC | 486,057 | $13.5B | 136.99% | |
| 180 | 4DHDANA INC | 567,811 | $13.5B | 136.68% | |
| 181 | PWPPERELLA WEINBERG PARTNERS | 1,048,405 | $13.5B | 136.59% | |
| 182 | EXPEAGLE MATLS INC | 91,661 | $13.0B | 131.97% | |
| 183 | COLDAMERICOLD RLTY TR | 339,476 | $12.8B | 130.17% | |
| 184 | CTVACORTEVA INC | 284,270 | $12.6B | 127.72% | |
| 185 | IUSGISHARES TR | 124,400 | $12.6B | 127.27% | |
| 186 | HUBBHUBBELL INC | 67,085 | $12.5B | 126.98% | |
| 187 | EVREVERCORE INC | 86,570 | $12.2B | 123.46% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 20,749 | $11.6B | 117.42% | |
| 189 | TOLTOLL BROTHERS INC | 179,516 | $10.4B | 105.14% | |
| 190 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 228,210 | $10.4B | 105.10% | |
| 191 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 9,065,000 | $10.3B | 104.24% | |
| 192 | COLMCOLUMBIA SPORTSWEAR CO | 101,094 | $9.9B | 100.74% | |
| 193 | CMSCMS ENERGY CORP | 166,689 | $9.8B | 99.77% | |
| 194 | HSTHOST HOTELS & RESORTS INC | 568,216 | $9.7B | 98.38% | |
| 195 | WECWEC ENERGY GROUP INC | 102,967 | $9.2B | 92.78% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 94,059 | $8.8B | 89.47% | |
| 197 | NVSTENVISTA HOLDINGS CORPORATION | 204,334 | $8.8B | 89.45% | |
| 198 | SKAASKECHERS U S A INC | 174,291 | $8.7B | 87.99% | |
| 199 | PTONPELOTON INTERACTIVE INC | 69,239 | $8.6B | 87.00% | |
| 200 | IARTINTEGRA LIFESCIENCES HLDGS C | 122,158 | $8.3B | 84.45% |