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| Name: |
WESTWOOD HOLDINGS GROUP INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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37 |
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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 |
|
CRM |
Salesforce.com Inc |
44 |
New |
$268.69 |
$79,195,000 |
300,961 |
0.67% |
79,195,000 |
300,961 |
0.033 |
Internet Software & S... |
|
|
SM |
Sm Energy Company |
97 |
New |
$47.12 |
$50,075,000 |
1,293,271 |
0.43% |
50,075,000 |
1,293,271 |
1.129 |
Independent Oil & Gas |
|
|
CCOI |
Cogent Communications Group... |
102 |
New |
$64.90 |
$48,184,000 |
633,500 |
0.41% |
48,184,000 |
633,500 |
1.333 |
Internet Service Prov... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
125 |
New |
$102.06 |
$32,361,000 |
421,584 |
0.28% |
32,361,000 |
421,584 |
1.178 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
127 |
New |
$37.85 |
$31,589,000 |
945,789 |
0.27% |
31,589,000 |
945,789 |
2.195 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
128 |
New |
$57.28 |
$31,473,000 |
559,910 |
0.27% |
31,473,000 |
559,910 |
1.865 |
Auto Dealerships |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
142 |
New |
$88.56 |
$27,562,000 |
278,739 |
0.23% |
27,562,000 |
278,739 |
0.024 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
170 |
New |
$106.38 |
$15,311,000 |
174,798 |
0.13% |
15,311,000 |
174,798 |
0.156 |
AirDelivery & Freight... |
|
|
OWL |
Blue Owl Capital Inc |
180 |
New |
$18.65 |
$14,423,000 |
968,016 |
0.12% |
14,423,000 |
968,016 |
0.217 |
N/A |
|
|
TFX |
Teleflex Inc |
190 |
New |
$211.54 |
$11,384,000 |
45,656 |
0.1% |
11,384,000 |
45,656 |
0.091 |
Conglomerates |
|
|
CWEN |
Clearway Energy Inc |
201 |
New |
$23.33 |
$9,807,000 |
357,528 |
0.08% |
9,807,000 |
357,528 |
0.438 |
N/A |
|
|
NEM |
Newmont Mining Corp |
207 |
New |
$40.58 |
$9,409,000 |
227,318 |
0.08% |
9,409,000 |
227,318 |
0.028 |
Gold |
|
|
HES |
Hess Corporation |
211 |
New |
$156.77 |
$9,158,000 |
63,530 |
0.08% |
9,158,000 |
63,530 |
0.021 |
Oil & Gas Refining, P... |
|
|
AR |
Antero Resources Corp |
236 |
New |
$32.66 |
$6,137,000 |
270,579 |
0.05% |
6,137,000 |
270,579 |
0.101 |
Oil & Gas Drilling & ... |
|
|
ITOT |
iShares Core S&P Total US |
247 |
New |
$110.07 |
$5,364,000 |
50,976 |
0.05% |
5,364,000 |
50,976 |
0.014 |
Closed - End Fund - E... |
|
|
CSR |
Investors Real Estate Trust |
249 |
New |
$68.80 |
$5,238,000 |
90,000 |
0.04% |
5,238,000 |
90,000 |
0.681 |
REIT - Housing/Apartm... |
|
|
MRO |
Marathon Oil Corp |
252 |
New |
$26.10 |
$5,051,000 |
209,052 |
0.04% |
5,051,000 |
209,052 |
0.026 |
Oil & Gas Refining, P... |
|
|
FLNC |
Fluence Energy, Inc. |
258 |
New |
$18.14 |
$4,401,000 |
184,509 |
0.04% |
4,401,000 |
184,509 |
0.159 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
261 |
New |
$15.97 |
$3,825,000 |
250,000 |
0.03% |
3,825,000 |
250,000 |
0.106 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
266 |
New |
$39.68 |
$3,691,000 |
50,079 |
0.03% |
3,691,000 |
50,079 |
0.075 |
Diagnostic Substances |
|
|
IYZ |
iShares Dow Jones US Teleco... |
273 |
New |
$0.00 |
$2,859,000 |
125,628 |
0.02% |
2,859,000 |
125,628 |
0.097 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
277 |
New |
$95.29 |
$2,405,000 |
32,011 |
0.02% |
2,405,000 |
32,011 |
0.003 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
278 |
New |
$37.13 |
$2,264,000 |
72,161 |
0.02% |
2,264,000 |
72,161 |
0.083 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
279 |
New |
$15.63 |
$2,230,000 |
148,200 |
0.02% |
2,230,000 |
148,200 |
0.38 |
N/A |
|
|
CTLT |
Catalent, Inc. |
286 |
New |
$56.00 |
$2,057,000 |
45,779 |
0.02% |
2,057,000 |
45,779 |
0.023 |
N/A |
|
|
GE |
General Electric Co |
297 |
New |
$159.70 |
$1,797,000 |
14,076 |
0.02% |
1,797,000 |
14,076 |
0.001 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
300 |
New |
$58.85 |
$1,719,000 |
29,663 |
0.01% |
1,719,000 |
29,663 |
0.005 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
303 |
New |
$139.63 |
$1,698,000 |
11,905 |
0.01% |
1,698,000 |
11,905 |
0.009 |
Cleaning Products |
|
|
AMLP |
Alerian MLP ETF |
353 |
New |
$4.60 |
$541,000 |
12,715 |
0% |
541,000 |
12,715 |
0.008 |
Closed - End Fund - Debt |
|
|
DRIV |
Global X Autonomous & Elect... |
357 |
New |
$0.00 |
$497,000 |
20,161 |
0% |
497,000 |
20,161 |
0.06 |
N/A |
|
|
CSTM |
Constellium N.V |
363 |
New |
$19.74 |
$427,000 |
21,399 |
0% |
427,000 |
21,399 |
0.016 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
364 |
New |
$286.49 |
$426,000 |
1,557 |
0% |
426,000 |
1,557 |
0.003 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
371 |
New |
$40.30 |
$400,000 |
7,500 |
0% |
400,000 |
7,500 |
0.026 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
376 |
New |
$75.93 |
$351,000 |
5,270 |
0% |
351,000 |
5,270 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
407 |
New |
$143.19 |
$242,000 |
1,864 |
0% |
242,000 |
1,864 |
0 |
Heavy Construction |
|
|
MFC |
Manulife Financial Corporat... |
415 |
New |
$23.57 |
$206,000 |
9,343 |
0% |
206,000 |
9,343 |
0 |
Life & Health Insurance |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
416 |
New |
$111.28 |
$202,000 |
1,770 |
0% |
202,000 |
1,770 |
0.003 |
Closed - End Fund - E... |
|
