WESTWOOD HOLDINGS GROUP INC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$11.2B
Holdings
480
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $65K |
VIAVVIAVI SOLUTIONS INC | $64K |
SB9SITIO ROYALTIES CORP | $64K |
SBG1SEACOAST BKG CORP FLA | $64K |
FSSFEDERAL SIGNAL CORP | $63K |
PZZAPAPA JOHNS INTL INC | $62K |
NOGNORTHERN OIL & GAS INC | $62K |
PLDPROLOGIS INC. | $62K |
FIXCOMFORT SYS USA INC | $62K |
DOOREURMASONITE INTL CORP | $61K |
PDCOEURPATTERSON COS INC | $61K |
ALGALAMO GROUP INC | $61K |
PAGPPLAINS GP HLDGS L P | $61K |
SCLSTEPAN CO | $61K |
MCMOELIS & CO | $61K |
PLYMPLYMOUTH INDL REIT INC | $61K |
PCHPOTLATCHDELTIC CORPORATION | $61K |
ECVTECOVYST INC | $60K |
CNMDCONMED CORP | $60K |
WIREEURENCORE WIRE CORP | $60K |
DGDOLLAR GEN CORP NEW | $60K |
MNROMONRO INC | $60K |
PPLPEMBINA PIPELINE CORP | $59K |
AVAAVISTA CORP | $59K |
ERFGBPENERPLUS CORP | $59K |
FCPTFOUR CORNERS PPTY TR INC | $58K |
BILSPDR SER TR | $57K |
CHCOCITY HLDG CO | $56K |
FBNCFIRST BANCORP N C | $55K |
RNSTRENASANT CORP | $54K |
VENVENTAS INC | $53K |
ORLYOREILLY AUTOMOTIVE INC | $50K |
DTMDT MIDSTREAM INC | $50K |
BWINBRP GROUP INC | $49K |
CHRDCHORD ENERGY CORPORATION | $48K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $47K |
NVDANVIDIA CORPORATION | $45K |
HCAHCA HEALTHCARE INC | $45K |
AVNSAVANOS MED INC | $43K |
MCXMCCORMICK & CO INC | $40K |
0E41ENLINK MIDSTREAM LLC | $38K |
7SUSUMMIT MATLS INC | $38K |
GELGENESIS ENERGY L P | $36K |
IWDISHARES TR | $36K |
ARCBARCBEST CORP | $35K |
MPLXMPLX LP | $35K |
PAAPLAINS ALL AMERN PIPELINE L | $34K |
HESMHESS MIDSTREAM LP | $34K |
MRCYMERCURY SYS INC | $34K |
WMWASTE MGMT INC DEL | $33K |
SKWDSKYWARD SPECIALTY INS GROUP | $33K |
AZZAZZ INC | $33K |
GOOGALPHABET INC | $33K |
LTHM1EURLIVENT CORP | $32K |
DEAEASTERLY GOVT PPTYS INC | $31K |
CCSCENTURY CMNTYS INC | $31K |
IOSPINNOSPEC INC | $31K |
AMKRAMKOR TECHNOLOGY INC | $31K |
FCXFREEPORT-MCMORAN INC | $31K |
SBUXSTARBUCKS CORP | $31K |
FW2NBANNER CORP | $30K |
SHOSUNSTONE HOTEL INVS INC NEW | $30K |
VBTXVERITEX HLDGS INC | $29K |
AMZNAMAZON COM INC | $29K |
CHUYUSDCHUYS HLDGS INC | $29K |
PQ3PROVIDENT FINL SVCS INC | $29K |
NAPA1USDDUCKHORN PORTFOLIO INC | $29K |
MMSIMERIT MED SYS INC | $28K |
A3IAMERISAFE INC | $28K |
CENTACENTRAL GARDEN & PET CO | $28K |
NBHCNATIONAL BK HLDGS CORP | $28K |
BKNGBOOKING HOLDINGS INC | $28K |
TXNTEXAS INSTRS INC | $27K |
ZTSZOETIS INC | $26K |
VTWGVANGUARD SCOTTSDALE FDS | $25K |
CFRCULLEN FROST BANKERS INC | $25K |
GDGENERAL DYNAMICS CORP | $25K |
TYLTYLER TECHNOLOGIES INC | $24K |
MEIMETHODE ELECTRS INC | $24K |
COLDAMERICOLD REALTY TRUST INC | $24K |
SD2SANDY SPRING BANCORP INC | $23K |
LFUSLITTELFUSE INC | $23K |
ASMLASML HOLDING N V | $22K |
SCHWSCHWAB CHARLES CORP | $22K |
AMANTERO MIDSTREAM CORP | $21K |
DEDEERE & CO | $21K |
TMUST-MOBILE US INC | $20K |
BMYBRISTOL-MYERS SQUIBB CO | $20K |
MLMMARTIN MARIETTA MATLS INC | $20K |
SPYSPDR S&P 500 ETF TR | $20K |
—CRESTWOOD EQUITY PARTNERS LP | $19K |
VRTVERTIV HOLDINGS CO | $18K |
FANGDIAMONDBACK ENERGY INC | $18K |
LSCCLATTICE SEMICONDUCTOR CORP | $17K |
CMGCHIPOTLE MEXICAN GRILL INC | $16K |
AMGNAMGEN INC | $16K |
AVTRAVANTOR INC | $16K |
IDAIDACORP INC | $16K |
WRKUSDWESTROCK CO | $15K |
ABXBARRICK GOLD CORP | $15K |