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 |
|---|---|
GBCIGLACIER BANCORP INC NEW | $15 |
EXPEAGLE MATLS INC | $15 |
LOWLOWES COS INC | $15 |
HXLHEXCEL CORP NEW | $14 |
HUBBHUBBELL INC | $14 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14 |
AGCOAGCO CORP | $14 |
JEPQJ P MORGAN EXCHANGE TRADED F | $14 |
CTVACORTEVA INC | $13 |
WF2WINTRUST FINL CORP | $13 |
DECKDECKERS OUTDOOR CORP | $13 |
RMBS*RAMBUS INC DEL | $13 |
TXRHTEXAS ROADHOUSE INC | $13 |
CRWDCROWDSTRIKE HLDGS INC | $12 |
IBMINTERNATIONAL BUSINESS MACHS | $12 |
COOCOOPER COS INC | $12 |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $12 |
8CWCROWN CASTLE INC | $12 |
IVVISHARES TR | $12 |
ITGRINTEGER HLDGS CORP | $12 |
SEDGSOLAREDGE TECHNOLOGIES INC | $12 |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $11 |
TJXTJX COS INC NEW | $11 |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $11 |
TCBITEXAS CAP BANCSHARES INC | $11 |
QYLDGLOBAL X FDS | $11 |
LADLITHIA MTRS INC | $11 |
RNRRENAISSANCERE HLDGS LTD | $11 |
PDCEUSDPDC ENERGY INC | $10 |
COSTCOSTCO WHSL CORP NEW | $10 |
ATVIEURACTIVISION BLIZZARD INC | $10 |
REGNREGENERON PHARMACEUTICALS | $10 |
CMACOMERICA INC | $10 |
CMSCMS ENERGY CORP | $10 |
MDTMEDTRONIC PLC | $10 |
IGICINTL GNRL INSURANCE HLDNGS L | $9 |
AVGOBROADCOM INC | $9 |
RLJ 1.95 PERP ARLJ LODGING TR | $9 |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $9 |
BXBLACKSTONE INC | $9 |
CSCOCISCO SYS INC | $9 |
FRFIRST INDL RLTY TR INC | $9 |
SLBSCHLUMBERGER LTD | $9 |
AESCAES CORP | $9 |
VUGVANGUARD INDEX FDS | $8 |
CBCHUBB LIMITED | $8 |
—RPT REALTY | $8 |
ARRYARRAY TECHNOLOGIES INC | $8 |
TOLTOLL BROTHERS INC | $8 |
EPR 9 PERP EEPR PPTYS | $7 |
SNPSSYNOPSYS INC | $7 |
VONVVANGUARD SCOTTSDALE FDS | $7 |
—AVID TECHNOLOGY INC | $7 |
ENPHENPHASE ENERGY INC | $7 |
LNTALLIANT ENERGY CORP | $7 |
CALYTOPGOLF CALLAWAY BRANDS CORP | $6 |
APLEAPPLE HOSPITALITY REIT INC | $6 |
CDNSCADENCE DESIGN SYSTEM INC | $6 |
NNNNNN REIT INC | $6 |
PINCPREMIER INC | $6 |
OUTOUTFRONT MEDIA INC | $6 |
IUSGISHARES TR | $6 |
LQDISHARES TR | $6 |
ICUIICU MED INC | $6 |
DBRGDIGITALBRIDGE GROUP INC | $6 |
SAICSCIENCE APPLICATIONS INTL CO | $6 |
SHWSHERWIN WILLIAMS CO | $6 |
GLPIGAMING & LEISURE PPTYS INC | $6 |
VOYAVOYA FINANCIAL INC | $6 |
MPWRMONOLITHIC PWR SYS INC | $6 |
LMTLOCKHEED MARTIN CORP | $6 |
KOCOCA COLA CO | $5 |
PKNREVVITY INC | $5 |
SJMSMUCKER J M CO | $5 |
CUBECUBESMART | $5 |
NSANATIONAL STORAGE AFFILIATES | $5 |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $5 |
CRSPCRISPR THERAPEUTICS AG | $5 |
TSCOTRACTOR SUPPLY CO | $5 |
STESTERIS PLC | $5 |
BOKFBOK FINL CORP | $5 |
PECOPHILLIPS EDISON & CO INC | $5 |
PLUNPLUG POWER INC | $5 |
FQIDIGITAL RLTY TR INC | $5 |
CCKCROWN HLDGS INC | $5 |
MDB 0.25 01/15/26MONGODB INC | $5 |
EEEXCELERATE ENERGY INC | $5 |
WCNWASTE CONNECTIONS INC | $5 |
AYATLANTICA SUSTAINABLE INFR P | $4 |
LHXL3HARRIS TECHNOLOGIES INC | $4 |
—APOLLO COML REAL ESTATE FIN | $4 |
SUISUN CMNTYS INC | $4 |
CSANCOSAN S A | $4 |
NDQINVESCO QQQ TR | $4 |
PXDEURPIONEER NAT RES CO | $4 |
RUNSUNRUN INC | $4 |
REEVEREST RE GROUP LTD | $4 |
BACVERIZON COMMUNICATIONS INC | $4 |
HSTHOST HOTELS & RESORTS INC | $4 |
EQREQUITY RESIDENTIAL | $4 |