WESTWOOD HOLDINGS GROUP INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$11.8B
Holdings
457
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (457 positions)
| Stock | Value |
|---|---|
AVNSAVANOS MED INC | $48K |
OGM1COGENT COMMUNICATIONS HLDGS | $48K |
ORLYOREILLY AUTOMOTIVE INC | $48K |
GELGENESIS ENERGY L P | $48K |
ECVTECOVYST INC | $47K |
PGRPROGRESSIVE CORP | $46K |
CFRCULLEN FROST BANKERS INC | $40K |
FW2NBANNER CORP | $37K |
ETNEATON CORP PLC | $36K |
BKNGBOOKING HOLDINGS INC | $36K |
AMZNAMAZON COM INC | $35K |
AZZAZZ INC | $35K |
CENTACENTRAL GARDEN & PET CO | $35K |
AMKRAMKOR TECHNOLOGY INC | $35K |
FCXFREEPORT-MCMORAN INC | $35K |
CCSCENTURY CMNTYS INC | $35K |
WMWASTE MGMT INC DEL | $35K |
PQ3PROVIDENT FINL SVCS INC | $34K |
DEAEASTERLY GOVT PPTYS INC | $34K |
NBHCNATIONAL BK HLDGS CORP | $34K |
NAPA1USDDUCKHORN PORTFOLIO INC | $33K |
LZLEGALZOOM COM INC | $33K |
IOSPINNOSPEC INC | $33K |
VBTXVERITEX HLDGS INC | $33K |
CHUYUSDCHUYS HLDGS INC | $32K |
BOOTBOOT BARN HLDGS INC | $32K |
FIXCOMFORT SYS USA INC | $31K |
SCHWSCHWAB CHARLES CORP | $31K |
A3IAMERISAFE INC | $31K |
SAHSONIC AUTOMOTIVE INC | $31K |
KNTKKINETIK HOLDINGS INC | $31K |
ZTSZOETIS INC | $31K |
SHOSUNSTONE HOTEL INVS INC NEW | $31K |
CMGCHIPOTLE MEXICAN GRILL INC | $30K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $30K |
RSPINVESCO EXCHANGE TRADED FD T | $30K |
DTMDT MIDSTREAM INC | $29K |
SBUXSTARBUCKS CORP | $29K |
NVDANVIDIA CORPORATION | $29K |
PAAPLAINS ALL AMERN PIPELINE L | $29K |
FANGDIAMONDBACK ENERGY INC | $28K |
TLTISHARES TR | $27K |
GOOGALPHABET INC | $27K |
GDGENERAL DYNAMICS CORP | $27K |
AMANTERO MIDSTREAM CORP | $27K |
COLDAMERICOLD REALTY TRUST INC | $26K |
8CWCROWN CASTLE INC | $26K |
LFUSLITTELFUSE INC | $25K |
TXNTEXAS INSTRS INC | $24K |
DEDEERE & CO | $23K |
AMGNAMGEN INC | $23K |
LOWLOWES COS INC | $23K |
0E41ENLINK MIDSTREAM LLC | $22K |
LNTALLIANT ENERGY CORP | $21K |
MLMMARTIN MARIETTA MATLS INC | $21K |
HESMHESS MIDSTREAM LP | $21K |
IDAIDACORP INC | $20K |
TMUST-MOBILE US INC | $20K |
CRWDCROWDSTRIKE HLDGS INC | $19K |
WRKUSDWESTROCK CO | $19K |
SH1USDPROSHARES TR | $18K |
IBMINTERNATIONAL BUSINESS MACHS | $18K |
BMYBRISTOL-MYERS SQUIBB CO | $18K |
AGCOAGCO CORP | $18K |
CHRDCHORD ENERGY CORPORATION | $17K |
JEPQJ P MORGAN EXCHANGE TRADED F | $17K |
MNROMONRO INC | $16K |
DBRGDIGITALBRIDGE GROUP INC | $16K |
TXRHTEXAS ROADHOUSE INC | $15K |
XPOXPO INC | $15K |
IWDISHARES TR | $15K |
TKRTIMKEN CO | $15K |
RMBS*RAMBUS INC DEL | $15K |
GBCIGLACIER BANCORP INC NEW | $14K |
OWLBLUE OWL CAPITAL INC | $14K |
WEAWESTERN ALLIANCE BANCORP | $14K |
WF2WINTRUST FINL CORP | $14K |
HXLHEXCEL CORP NEW | $14K |
LADLITHIA MTRS INC | $14K |
REXRREXFORD INDL RLTY INC | $14K |
ASMLASML HOLDING N V | $14K |
AVTRAVANTOR INC | $14K |
IGICINTL GNRL INSURANCE HLDNGS L | $13K |
ITGRINTEGER HLDGS CORP | $12K |
COOCOOPER COS INC | $12K |
TOLTOLL BROTHERS INC | $12K |
SLBSCHLUMBERGER LTD | $12K |
QYLDGLOBAL X FDS | $12K |
TJXTJX COS INC NEW | $12K |
TFXTELEFLEX INCORPORATED | $11K |
MDTMEDTRONIC PLC | $11K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $11K |
WW6WW INTL INC | $11K |
REGNREGENERON PHARMACEUTICALS | $11K |
IVVISHARES TR | $10K |
RNRRENAISSANCERE HLDGS LTD | $10K |
XIFRNEXTERA ENERGY PARTNERS LP | $10K |
AVGOBROADCOM INC | $10K |
COSTCOSTCO WHSL CORP NEW | $10K |
—RPT REALTY | $10K |