WESTWOOD HOLDINGS GROUP INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
557
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 2,221 | $364.0M | 3.20% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 7,638 | $362.0M | 3.19% | |
| 103 | CQPCHENIERE ENERGY PARTNERS LP | 6,334 | $360.0M | 3.17% | |
| 104 | TRI4EURTHOMSON REUTERS CORP. | 3,000 | $342.0M | 3.01% | |
| 105 | SBOWEURSILVERBOW RES INC | 12,030 | $340.0M | 2.99% | |
| 106 | FNXFIRST TR MID CAP CORE ALPHAD | 3,755 | $330.0M | 2.91% | |
| 107 | VGTVANGUARD WORLD FDS | 1,000 | $319.0M | 2.81% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 3,318 | $315.0M | 2.77% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 571 | $312.0M | 2.75% | |
| 110 | UTZUTZ BRANDS INC | 19,508 | $309.0M | 2.72% | |
| 111 | EXPE 0 02/15/26EXPEDIA GROUP INC | 345,000 | $300.0M | 2.64% | |
| 112 | TLTISHARES TR | 3,000 | $299.0M | 2.63% | |
| 113 | DECKDeckers Outdoor Corp | 736 | $294.0M | 2.59% | |
| 114 | PBPROSPERITY BANCSHARES INC | 4,000 | $291.0M | 2.56% | |
| 115 | BLVVANGUARD BD INDEX FDS | 4,021 | $291.0M | 2.56% | |
| 116 | LINLINDE PLC | 878 | $286.0M | 2.52% | |
| 117 | RYROYAL BK CDA SUSTAINABL | 2,925 | $275.0M | 2.42% | |
| 118 | SAMBOSTON BEER INC | 830 | $274.0M | 2.41% | |
| 119 | LFUSLittelfuse Inc | 1,223 | $269.0M | 2.37% | |
| 120 | RMERESMED INC | 1,277 | $266.0M | 2.34% | |
| 121 | TDTORONTO DOMINION BK ONT | 4,088 | $265.0M | 2.33% | |
| 122 | SHYGISHARES TR | 6,444 | $263.0M | 2.32% | |
| 123 | IWNISHARES TR | 1,895 | $263.0M | 2.32% | |
| 124 | IWSISHARES TR | 2,490 | $262.0M | 2.31% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 5,626 | $260.0M | 2.29% | |
| 126 | CLCOLGATE PALMOLIVE CO | 3,132 | $247.0M | 2.17% | |
| 127 | CFCF INDS HLDGS INC | 2,803 | $239.0M | 2.10% | |
| 128 | CMCSACOMCAST CORP NEW | 6,817 | $238.0M | 2.10% | |
| 129 | IVWISHARES TR | 3,997 | $234.0M | 2.06% | |
| 130 | EMEEMCOR GROUP INC | 1,563 | $231.0M | 2.03% | |
| 131 | EVRGEVERGY INC | 3,656 | $230.0M | 2.02% | |
| 132 | NEXTNEXTDECADE CORP | 45,731 | $226.0M | 1.99% | |
| 133 | MPCMARATHON PETE CORP | 1,943 | $226.0M | 1.99% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 1,420 | $224.0M | 1.97% | |
| 135 | LADLithia Motors Inc | 1,074 | $220.0M | 1.94% | |
| 136 | BNBROOKFIELD CORP | 6,921 | $218.0M | 1.92% | |
| 137 | EPSWISDOMTREE TR | 5,113 | $213.0M | 1.88% | |
| 138 | BMOBANK MONTREAL QUE | 2,336 | $212.0M | 1.87% | |
| 139 | IVOGVANGUARD ADMIRAL FDS INC | 1,247 | $211.0M | 1.86% | |
| 140 | MMLPMARTIN MIDSTREAM PRTNRS L P | 69,959 | $210.0M | 1.85% | |
| 141 | RDNTRADNET INC | 10,613 | $200.0M | 1.76% | |
| 142 | CNCCENTENE CORP DEL | 2,423 | $199.0M | 1.75% | |
| 143 | NUENUCOR CORP | 1,500 | $198.0M | 1.74% | |
| 144 | LAC1EURLITHIUM AMERS CORP NEW | 10,241 | $194.0M | 1.71% | |
| 145 | HEPUSDHolly Energy Partners LP | 9,572 | $173.0M | 1.52% | |
| 146 | FRCBFIRST REP BK SAN FRANCISCO C | 1,344 | $164.0M | 1.44% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 2,500 | $162.0M | 1.43% | |
| 148 | OREALTY INCOME CORP | 2,550 | $162.0M | 1.43% | |
| 149 | CCKCROWN HLDGS INC | 1,942 | $160.0M | 1.41% | |
| 150 | UNVREURUNIVAR SOLUTIONS INC | 4,959 | $158.0M | 1.39% | |
| 151 | PHMPULTE GROUP INC | 3,466 | $158.0M | 1.39% | |
| 152 | ROPROPER TECHNOLOGIES INC | 350 | $151.0M | 1.33% | |
| 153 | APDAIR PRODS & CHEMS INC | 482 | $149.0M | 1.31% | |
| 154 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 6,707 | $146.0M | 1.29% | |
| 155 | LOWLOWES COS INC | 725 | $144.0M | 1.27% | |
| 156 | BJBJS WHSL CLUB HLDGS INC | 1,720 | $114.0M | 1.00% | |
| 157 | GEGENERAL ELECTRIC CO | 1,351 | $113.0M | 0.99% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 689 | $109.0M | 0.96% | |
| 159 | LPROOPEN LENDING CORP | 16,000 | $108.0M | 0.95% | |
| 160 | WOLF*WOLFSPEED INC | 1,400 | $97.0M | 0.85% | |
| 161 | DRIVGLOBAL X FDS | 4,633 | $92.0M | 0.81% | |
| 162 | HYHYSTER YALE MATLS HANDLING I | 3,380 | $86.0M | 0.76% | |
| 163 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,785 | $77.0M | 0.68% | |
| 164 | JBLJABIL INC | 1,065 | $73.0M | 0.64% | |
| 165 | GQ9SPDR GOLD TR | 415 | $70.0M | 0.62% | |
| 166 | MGAMAGNA INTL INC | 1,251 | $70.0M | 0.62% | |
| 167 | RIOTRIOT PLATFORMS INC | 20,237 | $69.0M | 0.61% | |
| 168 | VTVVANGUARD INDEX FDS | 425 | $60.0M | 0.53% | |
| 169 | ELVELEVANCE HEALTH INC | 111 | $57.0M | 0.50% | |
| 170 | APTVAPTIV PLC | 600 | $56.0M | 0.49% | |
| 171 | MDLZMONDELEZ INTL INC | 818 | $55.0M | 0.48% | |
| 172 | BLNKBLINK CHARGING CO | 4,748 | $52.0M | 0.46% | |
| 173 | NGMUSDNGM BIOPHARMACEUTICALS INC | 10,235 | $51.0M | 0.45% | |
| 174 | 4DHDANA INC | 3,293 | $50.0M | 0.44% | |
| 175 | SWXSOUTHWEST GAS HLDGS INC | 782 | $48.0M | 0.42% | |
| 176 | —AFFIMED N V | 36,987 | $46.0M | 0.40% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 456 | $46.0M | 0.40% | |
| 178 | RVLVREVOLVE GROUP INC | 2,018 | $45.0M | 0.40% | |
| 179 | CHPTCHARGEPOINT HOLDINGS INC | 4,476 | $43.0M | 0.38% | |
| 180 | IAU*ISHARES GOLD TR | 1,209 | $42.0M | 0.37% | |
| 181 | NIONIO INC | 3,579 | $35.0M | 0.31% | |
| 182 | DUKDUKE ENERGY CORP NEW | 333 | $34.0M | 0.30% | |
| 183 | SLVISHARES SILVER TR | 1,417 | $31.0M | 0.27% | |
| 184 | QUALISHARES TR | 263 | $30.0M | 0.26% | |
| 185 | FEXFIRST TR LRGE CP CORE ALPHA | 333 | $27.0M | 0.24% | |
| 186 | U6ZURANIUM ENERGY CORP | 7,000 | $27.0M | 0.24% | |
| 187 | GTOINVESCO ACTIVELY MANAGED ETF | 566 | $26.0M | 0.23% | |
| 188 | AXPAMERICAN EXPRESS CO | 175 | $26.0M | 0.23% | |
| 189 | ALBALBEMARLE CORP | 117 | $25.0M | 0.22% | |
| 190 | BBWIBATH & BODY WORKS INC | 584 | $25.0M | 0.22% | |
| 191 | INTCINTEL CORP | 880 | $23.0M | 0.20% | |
| 192 | PFFISHARES TR | 700 | $21.0M | 0.18% | |
| 193 | KMBKIMBERLY-CLARK CORP | 150 | $20.0M | 0.18% | |
| 194 | EDCONSOLIDATED EDISON INC | 200 | $19.0M | 0.17% | |
| 195 | PANWPALO ALTO NETWORKS INC | 138 | $19.0M | 0.17% | |
| 196 | VWOBVANGUARD WHITEHALL FDS | 300 | $18.0M | 0.16% | |
| 197 | DJIAGLOBAL X FDS | 804 | $17.0M | 0.15% | |
| 198 | VYMIVANGUARD WHITEHALL FDS | 269 | $16.0M | 0.14% | |
| 199 | VOVANGUARD INDEX FDS | 80 | $16.0M | 0.14% | |
| 200 | OPALOPAL FUELS INC | 2,250 | $16.0M | 0.14% |