WESTWOOD HOLDINGS GROUP INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.5B
Holdings
445
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (445 positions)
| Stock | Value |
|---|---|
SPLK 1.125 09/15/25SPLUNK INC | $380K |
PTENPATTERSON-UTI ENERGY INC | $373K |
NGVTINGEVITY CORP | $372K |
MPXMARINE PRODS CORP | $369K |
BNDXVANGUARD CHARLOTTE FDS | $365K |
SBRSABINE RTY TR | $362K |
IVOGVANGUARD ADMIRAL FDS INC | $361K |
RICKRCI HOSPITALITY HLDGS INC | $358K |
SHYGISHARES TR | $337K |
SBOWEURSILVERBOW RES INC | $323K |
HTHHILLTOP HOLDINGS INC | $323K |
SKTTANGER FACTORY OUTLET CTRS I | $322K |
PLUNPLUG POWER INC | $320K |
MORFMORPHIC HLDG INC | $317K |
NJRNEW JERSEY RES CORP | $312K |
PSXPHILLIPS 66 | $311K |
FNXFIRST TR MID CAP CORE ALPHAD | $309K |
WLYWILEY JOHN & SONS INC | $307K |
TLTISHARES TR | $307K |
VGTVANGUARD WORLD FDS | $307K |
AEPAMERICAN ELEC PWR CO INC | $303K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $301K |
SHYFSHYFT GROUP INC | $298K |
GLDDGREAT LAKES DREDGE & DOCK CO | $287K |
RMERESMED INC | $278K |
PBPROSPERITY BANCSHARES INC | $267K |
VXUSVANGUARD STAR FDS | $264K |
NOCNORTHROP GRUMMAN CORP | $255K |
BSXBOSTON SCIENTIFIC CORP | $253K |
CBRLCRACKER BARREL OLD CTRY STOR | $252K |
CPRXCATALYST PHARMACEUTICALS INC | $234K |
IVWISHARES TR | $231K |
LINLINDE PLC | $229K |
CMCSACOMCAST CORP NEW | $225K |
MURMURPHY OIL CORP | $217K |
CNRCANADIAN NATL RY CO | $216K |
REFICHICAGO ATLANTIC REAL ESTATE | $212K |
GPNGLOBAL PMTS INC | $211K |
TRI4EURTHOMSON REUTERS CORP. | $205K |
RIOTRIOT BLOCKCHAIN INC | $142K |
WW6WW INTL INC | $137K |
LPROOPEN LENDING CORP | $129K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $57K |
EVCENTRAVISION COMMUNICATIONS C | $47K |
—GAUCHO GROUP HLDGS INC | $5K |
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