WESTWOOD HOLDINGS GROUP INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.2B
Holdings
430
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
AZZAZZ INC | $33.4M |
ASOACADEMY SPORTS & OUTDOORS IN | $32.1M |
FCXFREEPORT-MCMORAN INC | $31.2M |
TXNTEXAS INSTRS INC | $31.0M |
FLWS1 800 FLOWERS COM INC | $29.3M |
ZTSZOETIS INC | $29.0M |
BKNGBOOKING HOLDINGS INC | $28.9M |
MSIMOTOROLA SOLUTIONS INC | $28.4M |
JNJJOHNSON & JOHNSON | $28.3M |
LENLENNAR CORP | $28.1M |
BLVVANGUARD BD INDEX FDS | $28.1M |
BOKFBOK FINL CORP | $27.3M |
ETENERGY TRANSFER L P | $27.1M |
GFFGRIFFON CORP | $27.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $26.9M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $26.7M |
WLLWHITING PETE CORP NEW | $26.4M |
PQ3PROVIDENT FINL SVCS INC | $26.2M |
TRMKTRUSTMARK CORP | $26.0M |
MNRLUSDBRIGHAM MINERALS INC | $25.8M |
BKRBAKER HUGHES COMPANY | $25.5M |
PCHPOTLATCHDELTIC CORPORATION | $25.3M |
CERNCHFCERNER CORP | $25.1M |
CHUYUSDCHUYS HLDGS INC | $25.0M |
ABBVABBVIE INC | $24.7M |
PDCOEURPATTERSON COS INC | $24.4M |
ELLAUDER ESTEE COS INC | $24.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $24.2M |
BLMNBLOOMIN BRANDS INC | $24.1M |
TFINTRIUMPH BANCORP INC | $23.8M |
HTHHILLTOP HOLDINGS INC | $23.7M |
PZZAPAPA JOHNS INTL INC | $23.6M |
IOSPINNOSPEC INC | $23.4M |
ALGALAMO GROUP INC | $23.4M |
AVNSAVANOS MED INC | $23.1M |
CA8ACACI INTL INC | $23.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $22.9M |
SJIEURSOUTH JERSEY INDS INC | $22.5M |
TMTOYOTA MOTOR CORP | $21.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $21.2M |
TFCTRUIST FINL CORP | $21.1M |
—GREAT WESTERN BANCORP INC | $21.0M |
PFEPFIZER INC | $20.8M |
PYPLPAYPAL HLDGS INC | $20.7M |
VOYAVOYA FINANCIAL INC | $20.6M |
CLCOLGATE PALMOLIVE CO | $20.5M |
CHDCHURCH & DWIGHT INC | $20.3M |
TRVCCITIGROUP INC | $20.0M |
SPGSIMON PPTY GROUP INC NEW | $19.5M |
TAT&T INC | $18.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $18.8M |
SABRSABRE CORP | $18.5M |
PNFPPINNACLE FINL PARTNERS INC | $17.7M |
RSGREPUBLIC SVCS INC | $17.4M |
CMCSACOMCAST CORP NEW | $17.3M |
—AMERICAN ELEC PWR CO INC | $17.2M |
MLMMARTIN MARIETTA MATLS INC | $17.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $17.0M |
BLDRBUILDERS FIRSTSOURCE INC | $17.0M |
VWOVANGUARD INTL EQUITY INDEX F | $16.7M |
NNNNATIONAL RETAIL PROPERTIES I | $16.7M |
ABXBARRICK GOLD CORP | $16.4M |
HUNHUNTSMAN CORP | $15.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $15.2M |
NWGNATWEST GROUP PLC | $15.0M |
IVVISHARES TR | $15.0M |
4DHDANA INC | $14.9M |
SPHRMADISON SQUARE GRDN ENTERTNM | $14.9M |
IDAIDACORP INC | $14.8M |
SYYSYSCO CORP | $14.1M |
AESCAES CORP | $14.1M |
REEVEREST RE GROUP LTD | $14.0M |
OPLNKAR AUCTION SVCS INC | $13.7M |
HSTHOST HOTELS & RESORTS INC | $13.7M |
COLDAMERICOLD RLTY TR | $13.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.3M |
IAA-WUSDIAA INC | $12.6M |
REGNREGENERON PHARMACEUTICALS | $12.5M |
HUBBHUBBELL INC | $12.4M |
NVDANVIDIA CORPORATION | $12.1M |
AYATLANTICA SUSTAINABLE INFR P | $12.0M |
ZIONZIONS BANCORPORATION N A | $11.6M |
CTVACORTEVA INC | $11.5M |
APY1EURCHAMPIONX CORPORATION | $11.3M |
EXPEAGLE MATLS INC | $11.1M |
STAGSTAG INDL INC | $10.9M |
IUSGISHARES TR | $10.8M |
MTGMGIC INVT CORP WIS | $10.7M |
NVSTENVISTA HOLDINGS CORPORATION | $10.7M |
IARTINTEGRA LIFESCIENCES HLDGS C | $10.4M |
ARESARES MANAGEMENT CORPORATION | $10.2M |
EVREVERCORE INC | $10.1M |
CMSCMS ENERGY CORP | $9.4M |
WECWEC ENERGY GROUP INC | $9.0M |
MOALTRIA GROUP INC | $8.9M |
TOLTOLL BROTHERS INC | $8.8M |
IGICINTL GNRL INSURANCE HLDNGS L | $8.5M |
BABOEING CO | $8.1M |
FANGDIAMONDBACK ENERGY INC | $8.0M |
MGYMAGNOLIA OIL & GAS CORP | $7.9M |