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| Name: |
WESTWOOD HOLDINGS GROUP INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
Found :
46 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EL |
Estee Lauder Companies Inc |
448 |
Closed |
$147.36 |
$0 |
0 |
0% |
-274,000 |
-1,873 |
0 |
Personal Products |
|
|
TAN |
Invesco Solar ETF |
435 |
Closed |
$48.28 |
$0 |
0 |
0% |
-400,000 |
-7,500 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
454 |
Closed |
$271.76 |
$0 |
0 |
0% |
-5,065,000 |
-29,397 |
0 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
422 |
Closed |
$59.32 |
$0 |
0 |
0% |
-542,000 |
-9,266 |
0 |
Computer Peripherals |
|
|
SPG |
Simon Property Group Inc |
441 |
Closed |
$151.31 |
$0 |
0 |
0% |
-2,116,000 |
-14,835 |
0 |
REIT - Retail |
|
|
MNRO |
Monro Muffler Brake Inc |
460 |
Closed |
$23.65 |
$0 |
0 |
0% |
-16,328,000 |
-556,520 |
0 |
Consumer Services |
|
|
AR |
Antero Resources Corp |
428 |
Closed |
$35.63 |
$0 |
0 |
0% |
-6,137,000 |
-270,579 |
0 |
Oil & Gas Drilling & ... |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
447 |
Closed |
$57.13 |
$0 |
0 |
0% |
-10,284,000 |
-180,000 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,495,000 |
-289,278 |
0 |
N/A |
|
|
AESC |
Aes Units |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,253,000 |
-121,805 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
421 |
Closed |
$470.34 |
$0 |
0 |
0% |
-10,002,000 |
-22,067 |
0 |
Aerospace/Defense - M... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
440 |
Closed |
$42.20 |
$0 |
0 |
0% |
-272,000 |
-6,444 |
0 |
N/A |
|
|
DEA |
Easterly Government Propert... |
459 |
Closed |
$11.84 |
$0 |
0 |
0% |
-34,503,000 |
-2,567,196 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
427 |
Closed |
$11.24 |
$0 |
0 |
0% |
-1,506,000 |
-69,889 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
446 |
Closed |
$1,093.92 |
$0 |
0 |
0% |
-6,448,000 |
-9,647 |
0 |
Textile - Apparel Foo... |
|
|
VNOM |
Viper Energy Partners Lp |
465 |
Closed |
$38.46 |
$0 |
0 |
0% |
-2,264,000 |
-72,161 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
433 |
Closed |
$104.28 |
$0 |
0 |
0% |
-1,121,000 |
-8,054 |
0 |
Scientific & Technica... |
|
|
ENPH |
Enphase Energy, Inc. |
452 |
Closed |
$127.90 |
$0 |
0 |
0% |
-4,925,000 |
-37,271 |
0 |
Semiconductor Equipme... |
|
|
CTLT |
Catalent, Inc. |
420 |
Closed |
$53.79 |
$0 |
0 |
0% |
-2,057,000 |
-45,779 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
439 |
Closed |
$15.86 |
$0 |
0 |
0% |
-3,825,000 |
-250,000 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
458 |
Closed |
$152.00 |
$0 |
0 |
0% |
-9,272,000 |
-67,720 |
0 |
Closed - End Fund - E... |
|
|
ARRY |
Array Technologies, Inc. |
426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,970,000 |
-236,332 |
0 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
445 |
Closed |
$16.78 |
$0 |
0 |
0% |
-2,230,000 |
-148,200 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
464 |
Closed |
$234.49 |
$0 |
0 |
0% |
-290,000 |
-1,463 |
0 |
Semiconductor- Broad... |
|
|
IRM |
Iron Mountain Inc |
432 |
Closed |
$80.69 |
$0 |
0 |
0% |
-784,000 |
-11,200 |
0 |
Business Services |
|
|
FSS |
Federal Signal Corp |
451 |
Closed |
$80.84 |
$0 |
0 |
0% |
-64,241,000 |
-837,119 |
0 |
Trucks & Other Vehicles |
|
|
QDEL |
QuidelOrtho Corporation |
438 |
Closed |
$44.19 |
$0 |
0 |
0% |
-3,691,000 |
-50,079 |
0 |
Diagnostic Substances |
|
|
FIX |
Comfort Systems USA Inc |
457 |
Closed |
$327.34 |
$0 |
0 |
0% |
-31,260,000 |
-151,989 |
0 |
General Contractors |
|
|
GRP.U |
Granite Reit |
425 |
Closed |
$49.43 |
$0 |
0 |
0% |
-960,000 |
-16,600 |
0 |
Property Management |
|
|
ABY |
Abengoa Yield plc |
444 |
Closed |
$21.98 |
$0 |
0 |
0% |
-9,642,000 |
-448,473 |
0 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
463 |
Closed |
$53.92 |
$0 |
0 |
0% |
-345,000 |
-7,338 |
0 |
Electric Utilities |
|
|
SIX |
Six Flags Inc |
431 |
Closed |
$25.45 |
$0 |
0 |
0% |
-858,000 |
-34,212 |
0 |
Sporting and Park Ent... |
|
|
LCID |
Lucid Group, Inc. |
450 |
Closed |
$2.84 |
$0 |
0 |
0% |
-67,000 |
-16,033 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
437 |
Closed |
$11.94 |
$0 |
0 |
0% |
-18,855,000 |
-1,451,509 |
0 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
456 |
Closed |
$74.82 |
$0 |
0 |
0% |
-351,000 |
-5,270 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
424 |
Closed |
$344.62 |
$0 |
0 |
0% |
-1,670,000 |
-5,578 |
0 |
Health Care Plans |
|
|
IYZ |
iShares Dow Jones US Teleco... |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,859,000 |
-125,628 |
0 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
462 |
Closed |
$15.55 |
$0 |
0 |
0% |
-9,055,000 |
-566,993 |
0 |
Oil & Gas Drilling & ... |
|
|
COLB |
Columbia Banking System Inc |
430 |
Closed |
$19.28 |
$0 |
0 |
0% |
-1,718,000 |
-64,379 |
0 |
Savings & Loans |
|
|
DRIV |
Global X Autonomous & Elect... |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-497,000 |
-20,161 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
436 |
Closed |
$311.99 |
$0 |
0 |
0% |
-1,154,000 |
-2,258 |
0 |
Textile - Apparel Clo... |
|
|
CWEN |
Clearway Energy Inc |
455 |
Closed |
$28.00 |
$0 |
0 |
0% |
-9,807,000 |
-357,528 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
423 |
Closed |
$132.84 |
$0 |
0 |
0% |
-73,303,000 |
-865,855 |
0 |
Lumber,Wood Production |
|
|
LTHM |
Livent Corp. |
442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,095,000 |
-172,125 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
461 |
Closed |
$3.33 |
$0 |
0 |
0% |
-56,000 |
-12,384 |
0 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
429 |
Closed |
$177.61 |
$0 |
0 |
0% |
-2,227,000 |
-8,542 |
0 |
Aerospace/Defense - M... |
|
