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| Name: |
WESTWOOD HOLDINGS GROUP INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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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 |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$18.13 |
$312,072,000 |
16,787,080 |
2.38% |
-7,857,000 |
455,860 |
0.641 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
2 |
- |
$62.81 |
$243,205,000 |
4,069,702 |
1.85% |
15,607,000 |
-135,722 |
0.336 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
3 |
- |
$81.63 |
$236,169,000 |
2,380,253 |
1.8% |
56,939,000 |
595,093 |
0.536 |
Gas Utilities |
|
|
TRGP |
Targa Resources Corp. |
4 |
- |
$174.08 |
$219,327,000 |
1,094,066 |
1.67% |
35,201,000 |
62,548 |
0.469 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$497.41 |
$210,311,000 |
560,248 |
1.6% |
-6,071,000 |
46,886 |
0.007 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$31.01 |
$196,470,000 |
5,754,839 |
1.5% |
13,638,000 |
-75,249 |
0.264 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$243.52 |
$188,948,000 |
816,544 |
1.44% |
18,300,000 |
22,354 |
0.324 |
Oil & Gas Equipment &... |
|
|
KMI |
Kinder Morgan Inc |
8 |
- |
$29.40 |
$183,793,000 |
6,442,093 |
1.4% |
29,046,000 |
794,388 |
0.285 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$289.91 |
$181,642,000 |
740,491 |
1.38% |
-29,986,000 |
-142,358 |
0.024 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$160,661,000 |
3,160,748 |
1.22% |
19,142,000 |
201,336 |
0.141 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$136.01 |
$157,195,000 |
1,185,038 |
1.2% |
-858,000 |
-212,302 |
0.067 |
Drug Manufacturers - ... |
|
|
BCC |
Boise Cascade Co |
12 |
- |
$86.82 |
$147,067,000 |
1,499,305 |
1.12% |
5,312,000 |
306,684 |
3.825 |
Lumber,Wood Production |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$311.97 |
$146,841,000 |
280,364 |
1.12% |
-675,000 |
-11,250 |
0.03 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.75 |
$142,563,000 |
859,640 |
1.09% |
67,396,000 |
339,887 |
0.033 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$230.08 |
$139,890,000 |
592,152 |
1.07% |
2,948,000 |
-8,366 |
0.088 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.77 |
$127,973,000 |
240,289 |
0.97% |
54,481,000 |
78,156 |
0.017 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
17 |
- |
$238.26 |
$123,363,000 |
462,537 |
0.94% |
5,173,000 |
-72,912 |
0.037 |
Wireless Communications |
|
|
MPLX |
Mplx Lp |
18 |
- |
$51.51 |
$116,289,000 |
2,172,820 |
0.89% |
7,210,000 |
-106,304 |
0.209 |
Oil & Gas Pipelines &... |
|
|
DPZ |
Dominos Pizza Inc |
19 |
- |
$450.60 |
$115,977,000 |
252,425 |
0.88% |
971,000 |
-21,556 |
0.641 |
Food Wholesale |
|
|
WEC |
WEC Energy Group Inc |
20 |
- |
$104.20 |
$114,478,000 |
1,050,446 |
0.87% |
5,179,000 |
-111,812 |
0.333 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.23 |
$114,195,000 |
738,458 |
0.87% |
10,409,000 |
190,194 |
0.012 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$47.32 |
$113,398,000 |
2,717,421 |
0.86% |
-8,551,000 |
-57,293 |
0.031 |
Domestic Money Center... |
|
|
VRRM |
VERRA MOBILITY Corp |
23 |
- |
$25.39 |
$109,701,000 |
4,873,442 |
0.84% |
1,839,000 |
412,649 |
2.653 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$707.75 |
$107,208,000 |
196,248 |
0.82% |
-33,245,000 |
-49,033 |
0.057 |
Investment Brokerage ... |
|
|
PCH |
Potlatch Corp |
25 |
- |
$38.37 |
$105,162,000 |
2,330,719 |
0.8% |
10,802,000 |
-73,345 |
2.925 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
26 |
- |
$143.19 |
$104,292,000 |
623,423 |
0.79% |
10,259,000 |
-25,796 |
0.032 |
Integrated Oil & Gas |
|
|
DTM |
Dt Midstream, Inc. |
27 |
- |
$109.91 |
$101,916,000 |
1,056,342 |
0.78% |
-5,868,000 |
-27,676 |
1.091 |
N/A |
|
|
OFC |
Corporate Office Properties... |
28 |
- |
$27.58 |
$98,911,000 |
3,627,108 |
0.75% |
9,610,000 |
741,765 |
2.894 |
REIT - Office |
|
|
HUBB |
Hubbell Inc |
29 |
- |
$408.41 |
$98,478,000 |
297,598 |
0.75% |
-11,468,000 |
35,127 |
0.549 |
Electronics Wholesale |
|
|
PNM |
PNM Resources Inc |
30 |
- |
$56.32 |
$98,323,000 |
1,838,506 |
0.75% |
19,055,000 |
226,386 |
2.038 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$107.80 |
$98,288,000 |
826,438 |
0.75% |
13,677,000 |
39,874 |
0.02 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
32 |
- |
$96.11 |
$98,078,000 |
890,892 |
0.75% |
20,918,000 |
154,001 |
0.359 |
Cleaning Products |
|
|
FRT |
Federal Realty Investment T... |
33 |
- |
$94.99 |
$97,346,000 |
995,159 |
0.74% |
-5,597,000 |
75,612 |
1.223 |
REIT - Retail |
|
|
SM |
Sm Energy Company |
34 |
- |
$24.71 |
$96,057,000 |
3,207,245 |
0.73% |
13,952,000 |
1,088,948 |
2.666 |
Independent Oil & Gas |
|
|
TRP |
TC Energy Corp |
35 |
- |
$46.83 |
$95,011,000 |
2,012,524 |
0.72% |
4,769,000 |
73,079 |
0.214 |
Foreign Utilities |
|
|
BWXT |
BWX Technologies Inc |
36 |
- |
$44.15 |
$94,562,000 |
958,563 |
0.72% |
66,390,000 |
705,648 |
1.006 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
37 |
- |
$476.70 |
$93,703,000 |
255,377 |
0.71% |
-205,000 |
22,965 |
1.013 |
Technical Services |
|
|
SSB |
South State Corporation |
38 |
- |
$92.03 |
$91,941,000 |
990,535 |
0.7% |
19,585,000 |
263,194 |
1.306 |
Domestic Regional Banks |
|
|
ASO |
Academy Sports & Outdoors, ... |
39 |
- |
$0.00 |
$90,901,000 |
1,992,997 |
0.69% |
6,641,000 |
528,367 |
2.164 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$355.05 |
$90,750,000 |
258,945 |
0.69% |
-18,275,000 |
-86,027 |
0.015 |
Business Services |
|
|
NOG |
Northern Oil & Gas Inc |
41 |
- |
$28.35 |
$90,044,000 |
2,978,616 |
0.69% |
9,611,000 |
814,100 |
2.352 |
Oil & Gas Drilling & ... |
|
|
AIR |
AAR Corp |
42 |
- |
$68.79 |
$88,986,000 |
1,589,320 |
0.68% |
672,000 |
148,166 |
4.502 |
Aerospace/Defense Pro... |
|
|
PIPR |
Piper Jaffray Companies |
43 |
- |
$277.94 |
$88,456,000 |
357,167 |
0.67% |
9,077,000 |
92,527 |
1.998 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$90.13 |
$88,105,000 |
61,501 |
0.67% |
2,602,000 |
-10,605 |
0.085 |
Auto Parts Stores |
|
|
MOG.A |
Moog Inc |
45 |
- |
$180.97 |
$87,902,000 |
507,080 |
0.67% |
14,852,000 |
135,968 |
1.69 |
Aerospace/Defense Pro... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$124.01 |
$86,925,000 |
880,695 |
0.66% |
11,661,000 |
204,770 |
0.049 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$80.12 |
$85,240,000 |
1,187,351 |
0.65% |
-42,114,000 |
-625,778 |
0.029 |
Domestic Money Center... |
|
|
BLD |
Topbuild Corp |
48 |
- |
$323.74 |
$83,714,000 |
274,518 |
0.64% |
2,870,000 |
14,852 |
0.83 |
N/A |
|
|
NEE |
NextEra Energy |
49 |
- |
$69.42 |
$83,563,000 |
1,178,776 |
0.64% |
4,301,000 |
73,149 |
0.06 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$320.12 |
$82,186,000 |
238,055 |
0.63% |
1,946,000 |
-44,628 |
0.101 |
Insurance Brokers |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$183.47 |
$81,816,000 |
474,297 |
0.62% |
74,549,000 |
425,528 |
0.085 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$272.69 |
$80,530,000 |
300,082 |
0.61% |
-12,067,000 |
23,120 |
0.033 |
Internet Software & S... |
|
|
JJSF |
J&J Snack Foods Corp |
53 |
- |
$113.41 |
$80,412,000 |
610,477 |
0.61% |
2,224,000 |
106,459 |
3.206 |
Processed & Packaged ... |
|
|
SO |
Southern Co |
54 |
- |
$91.83 |
$79,930,000 |
869,272 |
0.61% |
6,145,000 |
-27,051 |
0.082 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$79,465,000 |
905,176 |
0.61% |
-14,422,000 |
-133,973 |
0.032 |
Discount, Variety Stores |
|
|
BRP |
BRP Group Ord Shs Class A |
56 |
- |
$42.81 |
$79,460,000 |
1,778,024 |
0.61% |
2,296,000 |
-212,794 |
2.664 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
57 |
- |
$19.43 |
$78,607,000 |
3,680,111 |
0.6% |
8,679,000 |
-124,474 |
1.997 |
Oil & Gas Pipelines &... |
|
|
PGR |
Progressive Corp |
58 |
- |
$266.86 |
$77,979,000 |
275,535 |
0.59% |
33,092,000 |
88,201 |
0.047 |
Property & Casualty I... |
|
|
BLBD |
Blue Bird Corp |
59 |
- |
$43.16 |
$77,760,000 |
2,402,214 |
0.59% |
3,077,000 |
468,936 |
7.511 |
N/A |
|
|
GD |
General Dynamics Corp |
60 |
- |
$291.66 |
$76,798,000 |
281,745 |
0.59% |
-23,786,000 |
-99,993 |
0.098 |
Aerospace/Defense - M... |
|
|
WGP |
Western Gas Equity Partners... |
61 |
- |
$38.70 |
$76,646,000 |
1,871,244 |
0.58% |
-29,782,000 |
-898,143 |
0.45 |
Oil & Gas Pipelines &... |
|
|
DRI |
Darden Restaurants Inc |
62 |
- |
$217.97 |
$76,412,000 |
367,788 |
0.58% |
-8,602,000 |
-87,589 |
0.282 |
Restaurants |
|
|
CAKE |
Cheesecake Factory Incorpor... |
63 |
New |
$62.66 |
$75,795,000 |
1,557,637 |
0.58% |
75,795,000 |
1,557,637 |
3.029 |
Restaurants |
|
|
ECG |
Everus Construction Group, ... |
64 |
New |
$63.53 |
$75,089,000 |
2,024,510 |
0.57% |
75,089,000 |
2,024,510 |
3.972 |
N/A |
|
|
UE |
Urban Edge Properties |
65 |
- |
$18.66 |
$74,961,000 |
3,945,310 |
0.57% |
12,316,000 |
1,031,587 |
3.18 |
N/A |
|
|
CNMD |
Conmed Corp |
66 |
- |
$52.08 |
$74,747,000 |
1,237,735 |
0.57% |
14,698,000 |
360,336 |
3.227 |
Medical Appliances & ... |
|
|
CHCO |
City Holding Co |
67 |
- |
$122.42 |
$74,192,000 |
631,584 |
0.57% |
13,982,000 |
123,394 |
4 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
68 |
- |
$105.12 |
$74,047,000 |
662,376 |
0.56% |
-4,442,000 |
-80,191 |
0.072 |
REIT - Industrial |
|
|
PBH |
Prestige Brands Holdings Inc |
69 |
- |
$79.85 |
$74,044,000 |
861,282 |
0.56% |
11,222,000 |
56,802 |
1.617 |
Diagnostic Substances |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
70 |
- |
$27.62 |
$73,834,000 |
2,869,563 |
0.56% |
11,978,000 |
622,709 |
3.86 |
Domestic Regional Banks |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
71 |
- |
$16.06 |
$73,682,000 |
4,520,361 |
0.56% |
9,048,000 |
889,250 |
10.549 |
N/A |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$165.95 |
$73,157,000 |
427,743 |
0.56% |
816,000 |
572 |
0.29 |
Confectioners |
|
|
BANR |
Banner Corp |
73 |
- |
$64.15 |
$72,888,000 |
1,142,987 |
0.56% |
38,636,000 |
630,004 |
3.251 |
Savings & Loans |
|
|
MMSI |
Merit Medical Systems Inc |
74 |
- |
$93.48 |
$72,676,000 |
687,501 |
0.55% |
13,325,000 |
73,866 |
1.142 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
75 |
- |
$228.82 |
$72,633,000 |
313,737 |
0.55% |
2,238,000 |
-35,117 |
0.074 |
Waste Management |
|
|
RNST |
Renasant Corp |
76 |
- |
$35.93 |
$71,994,000 |
2,121,838 |
0.55% |
9,110,000 |
362,835 |
3.368 |
Domestic Regional Banks |
|
|
SFNC |
Simmons First National Corp |
77 |
- |
$18.96 |
$71,509,000 |
3,483,147 |
0.54% |
36,382,000 |
1,899,407 |
3.2 |
Domestic Regional Banks |
|
|
ALG |
Alamo Group Inc |
78 |
- |
$218.38 |
$71,437,000 |
400,860 |
0.54% |
10,797,000 |
74,679 |
3.374 |
Farm & Construction M... |
|
|
CCS |
Century Communities, Inc. |
79 |
- |
$56.32 |
$71,102,000 |
1,059,648 |
0.54% |
12,311,000 |
258,245 |
3.177 |
N/A |
|
|
ACN |
Accenture Plc |
80 |
- |
$298.89 |
$70,982,000 |
227,477 |
0.54% |
-11,774,000 |
-7,765 |
0.036 |
Management Services |
|
|
LFUS |
LittelFuse Inc |
81 |
- |
$226.73 |
$70,267,000 |
357,157 |
0.54% |
-11,589,000 |
9,793 |
1.465 |
Industrial Electrical... |
|
|
LPI |
Laredo Petroleum Inc |
82 |
- |
$0.95 |
$69,699,000 |
3,284,584 |
0.53% |
1,233,000 |
1,070,289 |
0.513 |
Independent Oil & Gas |
|
|
SCL |
Stepan Co |
83 |
- |
$54.58 |
$68,960,000 |
1,252,914 |
0.53% |
9,326,000 |
331,210 |
5.578 |
Cleaning Products |
|
|
GMS |
GMS Inc |
84 |
- |
$108.75 |
$68,287,000 |
933,262 |
0.52% |
7,113,000 |
212,128 |
2.184 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
85 |
- |
$31.28 |
$67,028,000 |
2,152,467 |
0.51% |
-25,508,000 |
-290,411 |
2.734 |
Domestic Regional Banks |
|
|
CSTM |
Constellium N.V |
86 |
- |
$13.30 |
$65,773,000 |
6,518,601 |
0.5% |
6,102,000 |
708,412 |
4.297 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
87 |
- |
$46.45 |
$64,685,000 |
2,178,673 |
0.49% |
-200,000 |
-280,968 |
1.443 |
Technical Services |
|
|
RMBS |
Rambus Inc |
88 |
- |
$64.02 |
$63,798,000 |
1,232,210 |
0.49% |
4,180,000 |
104,356 |
1.082 |
Semiconductor - Memor... |
|
|
HWKN |
Hawkins Inc |
89 |
- |
$142.10 |
$63,448,000 |
599,015 |
0.48% |
7,561,000 |
143,425 |
2.823 |
Basic Materials Whole... |
|
|
ARCB |
ArcBest Corporation |
90 |
- |
$77.01 |
$61,353,000 |
869,267 |
0.47% |
2,015,000 |
233,409 |
3.421 |
Trucking |
|
|
EOG |
EOG Resources Inc |
91 |
- |
$119.61 |
$60,253,000 |
469,843 |
0.46% |
1,720,000 |
-7,667 |
0.081 |
Independent Oil & Gas |
|
|
KNTK |
Kinetik Holdings Inc |
92 |
- |
$44.05 |
$58,528,000 |
1,126,832 |
0.45% |
-2,901,000 |
43,619 |
1.886 |
N/A |
|
|
NWE |
Northwestern Corp |
93 |
- |
$51.30 |
$57,940,000 |
1,001,201 |
0.44% |
10,675,000 |
117,087 |
1.675 |
Multi Utilities |
|
|
AVA |
Avista Corp |
94 |
- |
$37.95 |
$57,871,000 |
1,382,168 |
0.44% |
11,046,000 |
103,844 |
2.011 |
Multi Utilities |
|
|
BL |
Blackline, Inc. |
95 |
- |
$56.62 |
$57,443,000 |
1,186,347 |
0.44% |
22,515,000 |
611,499 |
1.859 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
96 |
- |
$37.51 |
$57,196,000 |
1,428,833 |
0.44% |
15,042,000 |
288,003 |
0.26 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
97 |
- |
$45.32 |
$55,697,000 |
1,256,974 |
0.42% |
2,120,000 |
-5,743 |
0.062 |
Oil & Gas Pipelines &... |
|
|
NBHC |
National Bank Holdings Corp |
98 |
- |
$37.61 |
$55,500,000 |
1,450,227 |
0.42% |
7,510,000 |
335,741 |
3.816 |
Domestic Regional Banks |
|
|
AZZ |
AZZ Inc |
99 |
- |
$94.48 |
$54,353,000 |
650,072 |
0.41% |
9,760,000 |
105,723 |
2.18 |
Industrial Equipment ... |
|
|
CFR |
Cullen Frost Bankers Inc |
100 |
- |
$128.54 |
$54,205,000 |
432,947 |
0.41% |
-5,854,000 |
-14,420 |
0.689 |
Domestic Regional Banks |
|
