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| Name: |
WESTWOOD HOLDINGS GROUP INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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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 |
|
RLJ |
Rlj Lodging Trust |
211 |
- |
$24.92 |
$9,184,000 |
375,000 |
0.07% |
-229,000 |
0 |
0.227 |
REIT - Hotel/Motel |
|
|
LXP.PRC |
Lexington Realty Trust |
215 |
- |
$45.75 |
$8,810,000 |
190,000 |
0.07% |
-380,000 |
0 |
9.794 |
N/A |
|
|
SHW |
Sherwin Williams Co |
224 |
- |
$303.80 |
$7,734,000 |
22,268 |
0.06% |
789,000 |
0 |
0.008 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
225 |
- |
$285.29 |
$7,547,000 |
28,837 |
0.06% |
1,346,000 |
0 |
0.025 |
Specialty Retail, Other |
|
|
GLPI |
Gaming & Leisure Properties... |
226 |
- |
$44.90 |
$7,528,000 |
163,400 |
0.06% |
-536,000 |
0 |
0.063 |
REIT - Diversified |
|
|
PKI |
Perkinelmer Inc |
233 |
- |
$109.26 |
$6,857,000 |
65,307 |
0.05% |
-282,000 |
0 |
0.058 |
Scientific & Technica... |
|
|
SNPS |
Synopsys Inc |
237 |
- |
$560.80 |
$6,417,000 |
11,229 |
0.05% |
635,000 |
0 |
0.007 |
Technical & System So... |
|
|
TYL |
Tyler Technologies Inc |
238 |
- |
$480.36 |
$6,256,000 |
14,719 |
0.05% |
102,000 |
0 |
0.037 |
Information Technolog... |
|
|
MRO |
Marathon Oil Corp |
241 |
- |
$28.96 |
$5,925,000 |
209,052 |
0.05% |
874,000 |
0 |
0.026 |
Oil & Gas Refining, P... |
|
|
ITOT |
iShares Core S&P Total US |
243 |
- |
$115.63 |
$5,878,000 |
50,976 |
0.05% |
514,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
246 |
- |
$222.88 |
$5,181,000 |
23,046 |
0.04% |
114,000 |
0 |
0.023 |
Medical Appliances & ... |
|
|
CSR |
Investors Real Estate Trust |
247 |
- |
$68.26 |
$5,143,000 |
90,000 |
0.04% |
-95,000 |
0 |
0.681 |
REIT - Housing/Apartm... |
|
|
NEE.PR |
NextEra Energy |
251 |
- |
$45.45 |
$4,794,000 |
123,150 |
0.04% |
77,000 |
0 |
0.137 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
257 |
- |
$627,400.00 |
$3,807,000 |
6 |
0.03% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
276 |
- |
$165.14 |
$2,471,000 |
14,076 |
0.02% |
674,000 |
0 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
287 |
- |
$112.16 |
$1,989,000 |
17,534 |
0.02% |
282,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
KR |
Kroger Co |
290 |
- |
$52.37 |
$1,904,000 |
33,325 |
0.02% |
381,000 |
0 |
0.004 |
Grocery Stores |
|
|
CLX |
Clorox Co |
292 |
- |
$131.56 |
$1,823,000 |
11,905 |
0.01% |
125,000 |
0 |
0.009 |
Cleaning Products |
|
|
VXUS |
Vanguard Total Internationa... |
293 |
- |
$61.27 |
$1,789,000 |
29,663 |
0.01% |
70,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AVNT |
Avient Inc |
294 |
- |
$25.41 |
$1,737,000 |
40,015 |
0.01% |
74,000 |
0 |
0.044 |
Synthetics |
|
|
INN |
Summit Hotel Properties, Inc. |
295 |
- |
$6.12 |
$1,705,000 |
261,884 |
0.01% |
-55,000 |
0 |
0.236 |
Real Estate Development |
|
|
MEOH |
Methanex Corporation (USA) |
330 |
- |
$53.68 |
$764,000 |
17,115 |
0.01% |
-47,000 |
0 |
0.02 |
Specialty Chemicals |
|
|
BP |
BP Plc (ADR) |
335 |
- |
$37.57 |
$692,000 |
18,370 |
0.01% |
42,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
336 |
- |
$241.51 |
$688,000 |
2,870 |
0.01% |
62,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
337 |
- |
$18.89 |
$687,000 |
33,198 |
0.01% |
41,000 |
0 |
0.005 |
REIT - Hotel/Motel |
|
|
ARE |
Alexandria Real Estate Equi... |
338 |
- |
$119.00 |
$645,000 |
5,000 |
0.01% |
11,000 |
0 |
0.003 |
REIT - Office |
|
|
EPR.PRC |
Entertainment Properties Trust |
344 |
- |
$19.26 |
$588,000 |
31,000 |
0% |
-72,000 |
0 |
0.003 |
REIT - Diversified |
|
|
SPFI |
South Plains Financial, Inc. |
347 |
- |
$27.15 |
$575,000 |
21,470 |
0% |
-47,000 |
0 |
0.119 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
359 |
- |
$5.62 |
$515,000 |
93,246 |
0% |
-44,000 |
0 |
0.025 |
Asset Management |
|
|
PSX |
Phillips 66 |
360 |
- |
$142.11 |
$512,000 |
3,136 |
0% |
94,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
361 |
- |
$117.19 |
$489,000 |
3,895 |
0% |
78,000 |
0 |
0 |
Application Software |
|
|
TRI |
Thomson Reuters Corp |
365 |
- |
$172.11 |
$450,000 |
2,889 |
0% |
28,000 |
0 |
0.001 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
368 |
- |
$78.57 |
$434,000 |
5,388 |
0% |
24,000 |
0 |
0.002 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
370 |
- |
$39.20 |
$411,000 |
12,030 |
0% |
61,000 |
0 |
0.047 |
Independent Oil & Gas |
|
|
HTH |
Hilltop Holdings Inc |
371 |
- |
$30.59 |
$406,000 |
12,959 |
0% |
-50,000 |
0 |
0.014 |
REIT - Housing/Apartm... |
|
|
VERV |
Verve Therapeutics, Inc. |
376 |
- |
$0.00 |
$347,000 |
26,097 |
0% |
-17,000 |
0 |
0.032 |
N/A |
|
|
XLK |
SPDR Technology Sector |
378 |
- |
$210.16 |
$329,000 |
1,578 |
0% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
381 |
- |
$111.00 |
$319,000 |
2,811 |
0% |
25,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
386 |
- |
$168.85 |
$297,000 |
1,500 |
0% |
36,000 |
0 |
0 |
Steel & Iron |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
387 |
- |
$86.60 |
$294,000 |
3,485 |
0% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
390 |
- |
$109.27 |
$290,000 |
2,875 |
0% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
388 |
- |
$43.49 |
$290,000 |
6,921 |
0% |
12,000 |
0 |
0.002 |
N/A |
|
|
CL |
Colgate Palmolive Co |
391 |
- |
$92.96 |
$289,000 |
3,211 |
0% |
33,000 |
0 |
0 |
Personal Products |
|
|
EPS |
WisdomTree Earnings 500 |
392 |
- |
$55.57 |
$283,000 |
5,113 |
0% |
27,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
393 |
- |
$89.38 |
$273,000 |
2,993 |
0% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RIOT |
Riot Blockchain Inc |
399 |
- |
$9.74 |
$248,000 |
20,237 |
0% |
-65,000 |
0 |
0 |
Diagnostic Substances |
|
|
MMM |
3M Co |
403 |
- |
$100.14 |
$235,000 |
2,215 |
0% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
402 |
- |
$82.16 |
$235,000 |
3,063 |
0% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MFC |
Manulife Financial Corporat... |
404 |
- |
$25.96 |
$233,000 |
9,343 |
0% |
27,000 |
0 |
0 |
Life & Health Insurance |
|
|
BMO |
Bank of Montreal (USA) |
405 |
- |
$89.11 |
$228,000 |
2,336 |
0% |
-3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
YUM |
YUM! Brands Inc |
407 |
- |
$134.34 |
$222,000 |
1,600 |
0% |
13,000 |
0 |
0.001 |
Restaurants |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
411 |
- |
$116.37 |
$209,000 |
1,770 |
0% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
414 |
- |
$10.91 |
$151,000 |
12,785 |
0% |
35,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
LPRO |
Open Lending Inc Class A |
418 |
- |
$13.75 |
$63,000 |
10,000 |
0% |
-22,000 |
0 |
0.008 |
N/A |
|
