WESTWOOD HOLDINGS GROUP INC Q4 2021 Filing
Filed February 25, 2022
Portfolio Value
$11.1B
Holdings
438
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 674,105 | $226.7B | 2034.33% | |
| 2 | HDHOME DEPOT INC | 410,508 | $170.4B | 1528.70% | |
| 3 | BDXBECTON DICKINSON & CO | 580,257 | $145.9B | 1309.38% | |
| 4 | ETNEATON CORP PLC | 830,341 | $143.5B | 1287.63% | |
| 5 | BACBK OF AMERICA CORP | 3,154,986 | $140.4B | 1259.51% | |
| 6 | CVSCVS HEALTH CORP | 1,349,288 | $139.2B | 1248.99% | |
| 7 | UNPUNION PAC CORP | 545,839 | $137.5B | 1233.92% | |
| 8 | SCHWSCHWAB CHARLES CORP | 1,631,470 | $137.2B | 1231.17% | |
| 9 | CSCOCISCO SYS INC | 2,156,084 | $136.6B | 1226.00% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 254,976 | $128.0B | 1148.86% | |
| 11 | HONHONEYWELL INTL INC | 611,520 | $127.5B | 1144.13% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 314,482 | $120.3B | 1079.50% | |
| 13 | WMTWALMART INC | 811,861 | $117.5B | 1054.05% | |
| 14 | VUGVANGUARD INDEX FDS | 351,411 | $112.8B | 1011.87% | |
| 15 | AAPLAPPLE INC | 610,023 | $108.3B | 971.98% | |
| 16 | VRTVERTIV HOLDINGS CO | 4,273,730 | $106.7B | 957.56% | |
| 17 | MIDDMIDDLEBY CORP | 538,634 | $106.0B | 950.99% | |
| 18 | GILDGILEAD SCIENCES INC | 1,454,698 | $105.6B | 947.79% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 1,206,479 | $105.0B | 942.51% | |
| 20 | MDTMEDTRONIC PLC | 1,006,524 | $104.1B | 934.31% | |
| 21 | AMKRAMKOR TECHNOLOGY INC | 3,966,673 | $98.3B | 882.36% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 1,915,581 | $97.8B | 877.66% | |
| 23 | COPCONOCOPHILLIPS | 1,324,835 | $95.6B | 858.08% | |
| 24 | GMGENERAL MTRS CO | 1,629,538 | $95.5B | 857.28% | |
| 25 | HUNHUNTSMAN CORP | 2,735,693 | $95.4B | 856.21% | |
| 26 | PLDPROLOGIS INC. | 558,679 | $94.1B | 844.00% | |
| 27 | MCKMCKESSON CORP | 372,339 | $92.6B | 830.48% | |
| 28 | DGDOLLAR GEN CORP NEW | 386,080 | $91.0B | 817.00% | |
| 29 | GOOGLALPHABET INC | 30,854 | $89.4B | 802.06% | |
| 30 | PEPPEPSICO INC | 508,545 | $88.3B | 792.68% | |
| 31 | VIAVVIAVI SOLUTIONS INC | 5,001,427 | $88.1B | 790.75% | |
| 32 | JJSFJ & J SNACK FOODS CORP | 553,399 | $87.4B | 784.38% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 637,363 | $87.2B | 782.20% | |
| 34 | WEAWESTERN ALLIANCE BANCORP | 801,731 | $86.3B | 774.43% | |
| 35 | RMBS*RAMBUS INC DEL | 2,921,834 | $85.9B | 770.54% | |
| 36 | AREALEXANDRIA REAL ESTATE EQ IN | 384,231 | $85.7B | 768.71% | |
| 37 | MOG/AMOOG INC | 1,056,690 | $85.6B | 767.74% | |
| 38 | DOOREURMASONITE INTL CORP | 721,389 | $85.1B | 763.49% | |
| 39 | SFNCSIMMONS 1ST NATL CORP | 2,830,239 | $83.7B | 751.22% | |
| 40 | MCMOELIS & CO | 1,316,503 | $82.3B | 738.44% | |
| 41 | JACKJACK IN THE BOX INC | 938,622 | $82.1B | 736.79% | |
| 42 | IWDISHARES TR | 488,732 | $82.1B | 736.45% | |
| 43 | PDCEUSDPDC ENERGY INC | 1,676,851 | $81.8B | 733.97% | |
| 44 | NEENEXTERA ENERGY INC | 875,350 | $81.7B | 733.31% | |
| 45 | SAHSONIC AUTOMOTIVE INC | 1,649,404 | $81.6B | 731.87% | |
| 46 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 5,057,774 | $81.4B | 730.68% | |
| 47 | DTEDTE ENERGY CO | 680,750 | $81.4B | 730.20% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 271,623 | $81.2B | 728.76% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 403,690 | $80.9B | 726.35% | |
| 50 | EOGEOG RES INC | 907,152 | $80.6B | 723.08% | |
| 51 | PGRPROGRESSIVE CORP | 784,417 | $80.5B | 722.51% | |
| 52 | VVISA INC | 366,527 | $79.4B | 712.73% | |
| 53 | DISDISNEY WALT CO | 510,624 | $79.1B | 709.68% | |
| 54 | VBTXVERITEX HLDGS INC | 1,973,846 | $78.5B | 704.57% | |
| 55 | TFINTRIUMPH BANCORP INC | 657,546 | $78.3B | 702.60% | |
| 56 | ASMLASML HOLDING N V | 97,247 | $77.4B | 694.71% | |
| 57 | AIGAMERICAN INTL GROUP INC | 1,354,428 | $77.0B | 691.04% | |
| 58 | LHXL3HARRIS TECHNOLOGIES INC | 357,032 | $76.1B | 683.16% | |
| 59 | CVXCHEVRON CORP NEW | 637,362 | $74.8B | 671.15% | |
| 60 | NWENORTHWESTERN CORP | 1,303,919 | $74.5B | 668.78% | |
| 61 | TMUST-MOBILE US INC | 640,308 | $74.3B | 666.37% | |
| 62 | PLYMPLYMOUTH INDL REIT INC | 2,315,499 | $74.1B | 664.87% | |
| 63 | MMSIMERIT MED SYS INC | 1,182,149 | $73.6B | 660.85% | |
| 64 | TWNKEURHOSTESS BRANDS INC | 3,497,475 | $71.4B | 640.85% | |
| 65 | BXBLACKSTONE INC | 551,326 | $71.3B | 640.10% | |
| 66 | CCSCENTURY CMNTYS INC | 867,052 | $70.9B | 636.34% | |
| 67 | CENTACENTRAL GARDEN & PET CO | 1,467,752 | $70.2B | 630.20% | |
| 68 | WLLWHITING PETE CORP NEW | 1,077,367 | $69.7B | 625.29% | |
| 69 | —ARGO GROUP INTL HLDGS LTD | 1,181,128 | $68.6B | 615.87% | |
| 70 | SCLSTEPAN CO | 548,536 | $68.2B | 611.77% | |
| 71 | AIMCUSDALTRA INDL MOTION CORP | 1,310,957 | $67.6B | 606.63% | |
| 72 | PIPRPIPER SANDLER COMPANIES | 375,482 | $67.0B | 601.44% | |
| 73 | RNSTRENASANT CORP | 1,766,111 | $67.0B | 601.41% | |
| 74 | FIXCOMFORT SYS USA INC | 676,937 | $67.0B | 600.99% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 1,001,006 | $66.6B | 597.59% | |
| 76 | SD2SANDY SPRING BANCORP INC | 1,383,088 | $66.5B | 596.70% | |
| 77 | COLBCOLUMBIA BKG SYS INC | 2,009,137 | $65.7B | 589.88% | |
| 78 | UEURBAN EDGE PPTYS | 3,456,635 | $65.7B | 589.33% | |
| 79 | MNROMONRO INC | 1,123,582 | $65.5B | 587.48% | |
| 80 | FSSFEDERAL SIGNAL CORP | 1,484,562 | $64.3B | 577.34% | |
| 81 | AVAAVISTA CORP | 1,465,678 | $62.3B | 558.82% | |
| 82 | RPAYREPAY HLDGS CORP | 3,386,366 | $61.9B | 555.16% | |
| 83 | CNMDCONMED CORP | 428,466 | $60.7B | 545.02% | |
| 84 | AMZNAMAZON COM INC | 18,216 | $60.7B | 545.01% | |
| 85 | VLOVALERO ENERGY CORP | 768,789 | $57.7B | 518.14% | |
| 86 | ECVTECOVYST INC | 5,417,570 | $55.5B | 497.79% | |
| 87 | PSAPUBLIC STORAGE | 139,916 | $52.4B | 470.25% | |
| 88 | JPMJPMORGAN CHASE & CO | 327,513 | $51.9B | 465.36% | |
| 89 | CHCTCOMMUNITY HEALTHCARE TR INC | 1,076,349 | $50.9B | 456.54% | |
| 90 | PWPPERELLA WEINBERG PARTNERS | 3,897,135 | $50.1B | 449.70% | |
| 91 | ADTNEURADTRAN INC | 2,103,679 | $48.0B | 430.95% | |
| 92 | GOOGALPHABET INC | 16,066 | $46.5B | 417.13% | |
| 93 | BLMNBLOOMIN BRANDS INC | 2,192,892 | $46.0B | 412.82% | |
| 94 | WIREEURENCORE WIRE CORP | 314,908 | $45.1B | 404.35% | |
| 95 | FCXFREEPORT-MCMORAN INC | 1,049,426 | $43.8B | 392.95% | |
| 96 | ASOACADEMY SPORTS & OUTDOORS IN | 993,842 | $43.6B | 391.50% | |
| 97 | AZZAZZ INC | 765,874 | $42.3B | 379.97% | |
| 98 | GDGENERAL DYNAMICS CORP | 200,843 | $41.9B | 375.70% | |
| 99 | SJIEURSOUTH JERSEY INDS INC | 1,578,656 | $41.2B | 370.00% | |
| 100 | SBUXSTARBUCKS CORP | 347,999 | $40.7B | 365.25% |
Page 1 of 5Next