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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 |
|
LNG |
Cheniere Energy Inc |
4 |
- |
$157.03 |
$156,825,000 |
918,661 |
1.33% |
-25,206,000 |
-178,177 |
0.364 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$151.18 |
$148,677,000 |
948,555 |
1.26% |
-212,000 |
-7,394 |
0.036 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$484.11 |
$110,114,000 |
209,156 |
0.94% |
3,166,000 |
-2,963 |
0.022 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
17 |
- |
$331.97 |
$106,621,000 |
307,663 |
0.91% |
3,948,000 |
-32,134 |
0.028 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$233.72 |
$106,562,000 |
437,034 |
0.91% |
-6,924,000 |
-1,934 |
0.151 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$65.51 |
$104,605,000 |
1,291,264 |
0.89% |
4,965,000 |
-38,338 |
0.103 |
Biotechnology |
|
|
PSA |
Public Storage Inc |
24 |
- |
$260.15 |
$97,236,000 |
318,807 |
0.83% |
10,542,000 |
-10,179 |
0.182 |
REIT - Industrial |
|
|
MSI |
Motorola Inc |
26 |
- |
$336.00 |
$93,325,000 |
298,076 |
0.79% |
7,587,000 |
-16,861 |
0.176 |
Communication Equipment |
|
|
AIG |
American International Grou... |
27 |
- |
$75.81 |
$93,198,000 |
1,375,620 |
0.79% |
7,082,000 |
-45,433 |
0.16 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$89,786,000 |
569,525 |
0.76% |
-21,471,000 |
-126,136 |
0.02 |
Discount, Variety Stores |
|
|
CACI |
CACI International Inc |
31 |
- |
$407.70 |
$88,287,000 |
272,609 |
0.75% |
-4,554,000 |
-23,128 |
1.081 |
Technical Services |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$59.52 |
$86,451,000 |
1,756,425 |
0.74% |
13,181,000 |
-36,776 |
0.043 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$163.86 |
$85,023,000 |
608,657 |
0.72% |
4,589,000 |
-5,999 |
0.01 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
35 |
- |
$298.66 |
$82,872,000 |
236,162 |
0.7% |
9,937,000 |
-1,326 |
0.037 |
Management Services |
|
|
MCHP |
Microchip Technology Inc |
36 |
- |
$88.79 |
$82,376,000 |
913,466 |
0.7% |
8,907,000 |
-27,846 |
0.164 |
Semiconductor - Speci... |
|
|
PIPR |
Piper Jaffray Companies |
37 |
- |
$198.31 |
$81,402,000 |
465,498 |
0.69% |
7,613,000 |
-42,304 |
2.604 |
Asset Management |
|
|
WIRE |
Encore Wire Corp |
39 |
- |
$281.00 |
$81,318,000 |
380,702 |
0.69% |
8,902,000 |
-16,184 |
1.845 |
Industrial Electrical... |
|
|
ASO |
Academy Sports & Outdoors, ... |
41 |
- |
$0.00 |
$81,216,000 |
1,230,548 |
0.69% |
15,557,000 |
-158,475 |
1.336 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
42 |
- |
$32.62 |
$80,679,000 |
2,207,963 |
0.69% |
9,618,000 |
-261,144 |
2.805 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
46 |
- |
$267.32 |
$78,698,000 |
302,276 |
0.67% |
5,934,000 |
-14,077 |
0.018 |
Business Services |
|
|
BCC |
Boise Cascade Co |
47 |
- |
$132.01 |
$78,362,000 |
605,765 |
0.67% |
11,723,000 |
-40,960 |
1.545 |
Lumber,Wood Production |
|
|
MOG.A |
Moog Inc |
49 |
- |
$160.43 |
$77,674,000 |
536,497 |
0.66% |
3,357,000 |
-121,409 |
1.788 |
Aerospace/Defense Pro... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
50 |
- |
$23.51 |
$77,066,000 |
2,707,863 |
0.66% |
12,600,000 |
-227,754 |
3.642 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
52 |
- |
$238.80 |
$75,412,000 |
335,342 |
0.64% |
-2,122,000 |
-4,825 |
0.142 |
Insurance Brokers |
|
|
UE |
Urban Edge Properties |
54 |
- |
$17.00 |
$74,220,000 |
4,055,737 |
0.63% |
6,241,000 |
-398,966 |
3.269 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
55 |
- |
$137.13 |
$74,157,000 |
443,681 |
0.63% |
-360,000 |
-11,664 |
2.33 |
Processed & Packaged ... |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$18.23 |
$72,763,000 |
4,124,911 |
0.62% |
-40,974,000 |
-2,735,004 |
0.183 |
Gas Utilities |
|
|
NWE |
Northwestern Corp |
63 |
- |
$50.85 |
$70,183,000 |
1,379,106 |
0.6% |
1,130,000 |
-57,708 |
2.307 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.03 |
$69,606,000 |
696,202 |
0.59% |
-13,300,000 |
-8,898 |
0.016 |
Integrated Oil & Gas |
|
|
PBH |
Prestige Brands Holdings Inc |
66 |
- |
$71.12 |
$68,867,000 |
1,124,914 |
0.59% |
-2,132,000 |
-116,547 |
2.199 |
Diagnostic Substances |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$398.58 |
$68,810,000 |
192,929 |
0.59% |
-1,994,000 |
-9,195 |
0.014 |
Property & Casualty I... |
|
|
ALG |
Alamo Group Inc |
68 |
- |
$193.93 |
$67,897,000 |
323,025 |
0.58% |
9,057,000 |
-17,368 |
2.719 |
Farm & Construction M... |
|
|
FBNC |
First Bancorp |
69 |
- |
$31.25 |
$67,410,000 |
1,821,399 |
0.57% |
11,196,000 |
-176,265 |
6.362 |
Domestic Regional Banks |
|
|
AIN |
Albany International Corp |
73 |
- |
$81.71 |
$65,875,000 |
670,690 |
0.56% |
-9,037,000 |
-197,558 |
2.071 |
Textile Manufacturing |
|
|
SCL |
Stepan Co |
75 |
- |
$84.02 |
$65,218,000 |
689,772 |
0.55% |
9,148,000 |
-58,131 |
3.071 |
Cleaning Products |
|
|
FSS |
Federal Signal Corp |
78 |
- |
$80.84 |
$64,241,000 |
837,119 |
0.55% |
5,348,000 |
-148,860 |
1.383 |
Trucks & Other Vehicles |
|
|
CHCO |
City Holding Co |
79 |
- |
$103.98 |
$64,220,000 |
582,442 |
0.55% |
4,749,000 |
-75,787 |
3.689 |
Domestic Regional Banks |
|
|
RNST |
Renasant Corp |
81 |
- |
$29.57 |
$64,117,000 |
1,903,720 |
0.55% |
6,151,000 |
-309,556 |
3.387 |
Domestic Regional Banks |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
83 |
- |
$20.99 |
$63,770,000 |
2,649,369 |
0.54% |
6,188,000 |
-99,182 |
6.183 |
N/A |
|
|
MC |
Moelis & Co |
84 |
- |
$50.40 |
$63,000,000 |
1,122,386 |
0.54% |
4,308,000 |
-178,116 |
1.631 |
N/A |
|
|
AVA |
Avista Corp |
88 |
- |
$36.64 |
$61,819,000 |
1,729,700 |
0.53% |
3,910,000 |
-59,279 |
2.516 |
Multi Utilities |
|
|
ARCB |
ArcBest Corporation |
89 |
- |
$108.36 |
$59,978,000 |
498,944 |
0.51% |
1,693,000 |
-74,448 |
1.964 |
Trucking |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$35.59 |
$58,661,000 |
1,628,197 |
0.5% |
-87,021,000 |
-2,761,123 |
0.08 |
Oil & Gas Pipelines &... |
|
|
CHD |
Church & Dwight Co Inc |
91 |
- |
$106.26 |
$57,813,000 |
611,389 |
0.49% |
-27,486,000 |
-319,517 |
0.246 |
Cleaning Products |
|
|
ETRN |
Equitrans Midstream Corp |
92 |
- |
$0.00 |
$57,522,000 |
5,650,531 |
0.49% |
2,631,000 |
-207,619 |
1.307 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
93 |
- |
$76.63 |
$56,845,000 |
748,350 |
0.48% |
-1,125,000 |
-91,553 |
1.349 |
Medical Instruments &... |
|
|
VTR |
Ventas Inc |
94 |
- |
$43.81 |
$53,544,000 |
1,074,320 |
0.46% |
6,262,000 |
-47,958 |
0.269 |
REIT - Healthcare Fac... |
|
|
WGP |
Western Gas Equity Partners... |
95 |
- |
$34.34 |
$52,242,000 |
1,785,437 |
0.44% |
1,329,000 |
-84,301 |
0.429 |
Oil & Gas Pipelines &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
96 |
- |
$0.00 |
$51,612,000 |
564,739 |
0.44% |
-3,815,000 |
-38,913 |
0.063 |
Closed - End Fund - E... |
|
|
SUM |
Summit Materials, Inc. |
98 |
- |
$39.23 |
$49,830,000 |
1,295,641 |
0.42% |
6,280,000 |
-102,886 |
1.019 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
103 |
- |
$1,005.11 |
$48,180,000 |
50,712 |
0.41% |
1,293,000 |
-877 |
0.07 |
Auto Parts Stores |
|
|
ECVT |
Ecovyst Inc |
104 |
- |
$9.51 |
$47,365,000 |
4,848,021 |
0.4% |
-3,941,000 |
-365,970 |
3.556 |
N/A |
|
|
PGR |
Progressive Corp |
105 |
- |
$211.80 |
$46,313,000 |
290,764 |
0.39% |
-46,806,000 |
-377,715 |
0.05 |
Property & Casualty I... |
|
|
BANR |
Banner Corp |
107 |
- |
$44.42 |
$37,039,000 |
691,533 |
0.31% |
6,920,000 |
-19,167 |
1.967 |
Savings & Loans |
|
|
BKNG |
Booking Holdings Inc |
108 |
- |
$3,415.64 |
$36,465,000 |
10,280 |
0.31% |
4,259,000 |
-163 |
0.021 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
109 |
- |
$312.03 |
$36,173,000 |
150,207 |
0.31% |
-67,973,000 |
-338,098 |
0.038 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
112 |
- |
$179.00 |
$35,543,000 |
233,927 |
0.3% |
5,175,000 |
-4,963 |
0.002 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
114 |
- |
$206.76 |
$35,093,000 |
195,941 |
0.3% |
5,165,000 |
-384 |
0.046 |
Waste Management |
|
|
CCS |
Century Communities, Inc. |
115 |
- |
$79.99 |
$35,072,000 |
384,819 |
0.3% |
7,725,000 |
-24,683 |
1.154 |
N/A |
|
|
AZZ |
AZZ Inc |
116 |
- |
$72.24 |
$35,047,000 |
603,319 |
0.3% |
931,000 |
-145,158 |
2.313 |
Industrial Equipment ... |
|
|
NBHC |
National Bank Holdings Corp |
118 |
- |
$33.43 |
$34,070,000 |
916,103 |
0.29% |
3,784,000 |
-101,587 |
2.437 |
Domestic Regional Banks |
|
|
IOSP |
Innospec Inc |
121 |
- |
$120.44 |
$33,521,000 |
272,000 |
0.29% |
1,556,000 |
-40,767 |
1.095 |
Specialty Chemicals |
|
|
VBTX |
Veritex Holdings, Inc. |
122 |
- |
$20.00 |
$33,360,000 |
1,433,589 |
0.28% |
4,700,000 |
-163,052 |
2.887 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
129 |
- |
$10.23 |
$31,331,000 |
2,919,963 |
0.27% |
1,101,000 |
-313,227 |
1.297 |
Gambling/Resorts |
|
|
FIX |
Comfort Systems USA Inc |
130 |
- |
$301.94 |
$31,260,000 |
151,989 |
0.27% |
-25,528,000 |
-181,252 |
0.418 |
General Contractors |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
133 |
- |
$160.65 |
$30,695,000 |
194,517 |
0.26% |
3,106,000 |
-200 |
0.134 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
137 |
- |
$830.41 |
$29,269,000 |
59,103 |
0.25% |
2,769,000 |
-1,819 |
0.002 |
Semiconductor - Speci... |
|
|
PAA |
Plains All American Pipelin... |
139 |
- |
$16.93 |
$29,118,000 |
1,921,954 |
0.25% |
-435,000 |
-7,090 |
0 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
138 |
- |
$61.63 |
$29,118,000 |
531,358 |
0.25% |
-17,870,000 |
-356,540 |
0.813 |
N/A |
|
|
GOOG |
Alphabet Inc |
141 |
- |
$165.57 |
$27,990,000 |
198,607 |
0.24% |
1,466,000 |
-2,558 |
0.003 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
143 |
- |
$286.53 |
$27,379,000 |
105,438 |
0.23% |
2,221,000 |
-8,413 |
0.037 |
Aerospace/Defense - M... |
|
|
AMGP |
Antero Midstream GP LP |
144 |
- |
$13.69 |
$27,139,000 |
2,165,884 |
0.23% |
1,161,000 |
-2,588 |
0.427 |
N/A |
|
|
TXN |
Texas Instruments Inc |
148 |
- |
$175.20 |
$24,326,000 |
142,708 |
0.21% |
-18,000 |
-10,390 |
0.016 |
Semiconductor- Broad... |
|
|
ENLC |
Enlink Midstream, Llc |
152 |
- |
$12.87 |
$22,242,000 |
1,829,105 |
0.19% |
-6,290,000 |
-505,753 |
0.374 |
Independent Oil & Gas |
|
|
HESM |
Hess Midstream Partners Lp |
154 |
- |
$33.48 |
$21,431,000 |
677,563 |
0.18% |
-2,591,000 |
-147,089 |
1.54 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
155 |
- |
$590.86 |
$21,251,000 |
42,594 |
0.18% |
3,705,000 |
-150 |
0.048 |
General Building Mate... |
|
|
WRK |
Westrock Co |
158 |
- |
$47.90 |
$19,431,000 |
467,982 |
0.17% |
-4,513,000 |
-200,842 |
0.18 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
159 |
- |
$295.44 |
$19,388,000 |
75,936 |
0.16% |
4,923,000 |
-10,483 |
0.041 |
N/A |
|
|
SH |
ProShares Short S&P500 |
161 |
- |
$12.49 |
$18,855,000 |
1,451,509 |
0.16% |
-10,372,000 |
-568,334 |
1.176 |
Closed - End Fund - E... |
|
|
MNRO |
Monro Muffler Brake Inc |
167 |
- |
$26.71 |
$16,328,000 |
556,520 |
0.14% |
-39,776,000 |
-1,463,805 |
1.499 |
Consumer Services |
|
|
TXRH |
Texas Roadhouse Inc |
171 |
- |
$157.06 |
$15,135,000 |
123,823 |
0.13% |
2,037,000 |
-12,471 |
0.178 |
Restaurants |
|
|
AVTR |
Avantor, Inc. |
173 |
- |
$24.42 |
$14,943,000 |
654,543 |
0.13% |
-1,803,000 |
-139,870 |
0.097 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
174 |
- |
$36.90 |
$14,903,000 |
360,683 |
0.13% |
3,972,000 |
-22,865 |
0.378 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
177 |
- |
$98.12 |
$14,707,000 |
158,565 |
0.13% |
1,170,000 |
-20,732 |
0.275 |
Domestic Regional Banks |
|
|
IGIC |
Tiberius Acquisition Corp |
182 |
- |
$13.29 |
$13,286,000 |
1,031,530 |
0.11% |
1,275,000 |
-33,266 |
2.13 |
N/A |
|
|
TJX |
TJX Companies Inc |
184 |
- |
$93.82 |
$12,350,000 |
131,644 |
0.11% |
483,000 |
-1,870 |
0.011 |
Discount, Variety Stores |
|
|
ITGR |
Integer Holdings Corporation |
186 |
- |
$109.78 |
$12,277,000 |
123,915 |
0.1% |
845,000 |
-21,848 |
0.324 |
Industrial Electrical... |
|
|
COO |
Cooper Companies Inc |
187 |
- |
$89.66 |
$48,252,000 |
127,500 |
0.1% |
1,497,000 |
-5,396 |
0.06 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
192 |
- |
$903.48 |
$11,215,000 |
12,769 |
0.1% |
558,000 |
-180 |
0.012 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
193 |
- |
$502.86 |
$10,975,000 |
22,978 |
0.09% |
480,000 |
-1,461 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
194 |
- |
$1,242.86 |
$10,792,000 |
9,668 |
0.09% |
1,627,000 |
-1,367 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
195 |
- |
$722.22 |
$10,360,000 |
15,695 |
0.09% |
-86,000 |
-2,795 |
0.004 |
Discount, Variety Stores |
|
|
RNR |
RenaissanceRe Holdings |
196 |
- |
$218.32 |
$10,325,000 |
52,679 |
0.09% |
-2,424,000 |
-11,734 |
0.104 |
Property & Casualty I... |
|
|
CMS |
CMS Energy Corp |
200 |
- |
$60.84 |
$9,982,000 |
171,902 |
0.08% |
369,000 |
-9,092 |
0.06 |
Multi Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
212 |
- |
$328.89 |
$9,057,000 |
29,133 |
0.08% |
1,105,000 |
-70 |
0.011 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
217 |
- |
$128.68 |
$8,017,000 |
62,421 |
0.07% |
522,000 |
-5,704 |
0.011 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
218 |
- |
$500.35 |
$7,643,000 |
16,081 |
0.06% |
-13,000 |
-1,830 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
219 |
- |
$53.91 |
$7,617,000 |
158,949 |
0.06% |
-4,242,000 |
-72,848 |
0.021 |
N/A |
|
|
BX |
Blackstone Group LP |
220 |
- |
$120.62 |
$7,613,000 |
58,151 |
0.06% |
-3,017,000 |
-41,063 |
0.009 |
Asset Management |
|
|
EXP |
Eagle Materials Inc |
221 |
- |
$252.60 |
$7,568,000 |
37,311 |
0.06% |
-5,878,000 |
-43,436 |
0.089 |
General Building Mate... |
|
