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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 |
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
197 |
- |
$57.13 |
$10,284,000 |
180,000 |
0.09% |
1,129,000 |
0 |
9.73 |
N/A |
|
|
OUT |
Outfront Media Inc |
204 |
- |
$16.29 |
$9,764,000 |
699,455 |
0.08% |
2,700,000 |
0 |
0.393 |
Domestic Regional Banks |
|
|
RLJ |
Rlj Lodging Trust |
206 |
- |
$24.91 |
$9,413,000 |
375,000 |
0.08% |
394,000 |
0 |
0.227 |
REIT - Hotel/Motel |
|
|
AESC |
Aes Units |
209 |
- |
$0.00 |
$9,253,000 |
121,805 |
0.08% |
1,823,000 |
0 |
0.135 |
N/A |
|
|
LXP.PRC |
Lexington Realty Trust |
210 |
- |
$45.18 |
$9,190,000 |
190,000 |
0.08% |
627,000 |
0 |
9.794 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
215 |
- |
$652.59 |
$8,119,000 |
12,872 |
0.07% |
2,172,000 |
0 |
0.026 |
Semiconductor - Speci... |
|
|
CDNS |
Cadence Design Systems Inc |
227 |
- |
$274.55 |
$7,090,000 |
26,029 |
0.06% |
991,000 |
0 |
0.009 |
Technical & System So... |
|
|
DLR |
Digital Realty Trust Inc |
228 |
- |
$137.99 |
$6,979,000 |
51,855 |
0.06% |
704,000 |
0 |
0.017 |
REIT - Diversified |
|
|
TSCO |
Tractor Supply Co |
233 |
- |
$271.17 |
$6,201,000 |
28,837 |
0.05% |
346,000 |
0 |
0.025 |
Specialty Retail, Other |
|
|
TYL |
Tyler Technologies Inc |
235 |
- |
$458.53 |
$6,154,000 |
14,719 |
0.05% |
470,000 |
0 |
0.037 |
Information Technolog... |
|
|
SJM |
JM Smucker Company |
242 |
- |
$113.60 |
$5,712,000 |
45,194 |
0.05% |
157,000 |
0 |
0.04 |
Processed & Packaged ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
243 |
- |
$36.00 |
$5,691,000 |
156,000 |
0.05% |
459,000 |
0 |
0.166 |
N/A |
|
|
BOKF |
BOK Financial Corp |
244 |
- |
$90.24 |
$5,659,000 |
66,072 |
0.05% |
375,000 |
0 |
0.094 |
Domestic Regional Banks |
|
|
CCK |
Crown Holdings Inc |
246 |
- |
$83.06 |
$5,395,000 |
58,587 |
0.05% |
211,000 |
0 |
0.043 |
Packaging & Containers |
|
|
STE |
Steris Corp |
250 |
- |
$205.04 |
$5,067,000 |
23,046 |
0.04% |
10,000 |
0 |
0.023 |
Medical Appliances & ... |
|
|
NEE.PR |
NextEra Energy |
255 |
- |
$41.53 |
$4,717,000 |
123,150 |
0.04% |
58,000 |
0 |
0.137 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
271 |
- |
$602,100.00 |
$3,256,000 |
6 |
0.03% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
281 |
- |
$331.07 |
$2,201,000 |
7,445 |
0.02% |
169,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
283 |
- |
$776.75 |
$2,124,000 |
3,643 |
0.02% |
167,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
284 |
- |
$140.18 |
$2,116,000 |
14,835 |
0.02% |
513,000 |
0 |
0.005 |
REIT - Retail |
|
|
DELL |
Dell Technologies Inc |
288 |
- |
$118.78 |
$1,997,000 |
26,100 |
0.02% |
199,000 |
0 |
0.01 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
298 |
- |
$6.07 |
$1,760,000 |
261,884 |
0.01% |
241,000 |
0 |
0.236 |
Real Estate Development |
|
|
EMR |
Emerson Electric Co |
302 |
- |
$106.45 |
$1,707,000 |
17,534 |
0.01% |
14,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
KR |
Kroger Co |
310 |
- |
$54.77 |
$1,523,000 |
33,325 |
0.01% |
32,000 |
0 |
0.004 |
Grocery Stores |
|
|
LEN |
Lennar Corp |
324 |
- |
$152.47 |
$1,014,000 |
6,804 |
0.01% |
250,000 |
0 |
0.002 |
Residential Construct... |
|
|
GRP.U |
Granite Reit |
327 |
- |
$49.55 |
$960,000 |
16,600 |
0.01% |
75,000 |
0 |
0.035 |
Property Management |
|
|
WELL |
Welltower Inc |
331 |
- |
$94.36 |
$812,000 |
9,000 |
0.01% |
75,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
MEOH |
Methanex Corporation (USA) |
332 |
- |
$48.23 |
$811,000 |
17,115 |
0.01% |
40,000 |
0 |
0.02 |
Specialty Chemicals |
|
|
DKS |
Dicks Sporting Goods Inc |
334 |
- |
$198.12 |
$792,000 |
5,387 |
0.01% |
207,000 |
0 |
0.006 |
Sporting Goods Stores |
|
|
IRM |
Iron Mountain Inc |
335 |
- |
$78.10 |
$784,000 |
11,200 |
0.01% |
118,000 |
0 |
0.004 |
Business Services |
|
|
EPR.PRC |
Entertainment Properties Trust |
339 |
- |
$19.09 |
$660,000 |
31,000 |
0.01% |
77,000 |
0 |
0.003 |
REIT - Diversified |
|
|
BP |
BP Plc (ADR) |
340 |
- |
$38.22 |
$650,000 |
18,370 |
0.01% |
-61,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
HST |
Host Hotels & Resort Inc |
341 |
- |
$18.89 |
$646,000 |
33,198 |
0.01% |
113,000 |
0 |
0.005 |
REIT - Hotel/Motel |
|
|
ARE |
Alexandria Real Estate Equi... |
342 |
- |
$116.79 |
$634,000 |
5,000 |
0.01% |
133,000 |
0 |
0.003 |
REIT - Office |
|
|
SPFI |
South Plains Financial, Inc. |
345 |
- |
$26.07 |
$622,000 |
21,470 |
0.01% |
54,000 |
0 |
0.119 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
350 |
- |
$5.25 |
$559,000 |
93,246 |
0% |
-5,000 |
0 |
0.025 |
Asset Management |
|
|
FTNT |
Fortinet Inc |
352 |
- |
$63.53 |
$542,000 |
9,266 |
0% |
-2,000 |
0 |
0.001 |
Computer Peripherals |
|
|
SHEL |
Shell plc |
355 |
- |
$70.95 |
$511,000 |
7,770 |
0% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
358 |
- |
$459.93 |
$496,000 |
1,135 |
0% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
359 |
- |
$164.11 |
$477,000 |
3,300 |
0% |
111,000 |
0 |
0 |
Communication Equipment |
|
|
HTH |
Hilltop Holdings Inc |
361 |
- |
$30.15 |
$456,000 |
12,959 |
0% |
88,000 |
0 |
0.014 |
REIT - Housing/Apartm... |
|
|
TMO |
Thermo Fisher Scientific |
365 |
- |
$574.99 |
$423,000 |
796 |
0% |
20,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TRI |
Thomson Reuters Corp |
366 |
- |
$151.48 |
$422,000 |
2,889 |
0% |
69,000 |
0 |
0.012 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
370 |
- |
$76.89 |
$410,000 |
5,388 |
0% |
29,000 |
0 |
0.002 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
373 |
- |
$48.41 |
$377,000 |
7,638 |
0% |
12,000 |
0 |
0.001 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
374 |
- |
$0.00 |
$364,000 |
26,097 |
0% |
18,000 |
0 |
0.039 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
377 |
- |
$29.17 |
$350,000 |
12,030 |
0% |
-80,000 |
0 |
0.054 |
Independent Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
380 |
- |
$30.20 |
$334,000 |
9,594 |
0% |
40,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
382 |
- |
$60.30 |
$323,000 |
4,847 |
0% |
70,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
O |
Realty Income Corp |
383 |
- |
$53.92 |
$321,000 |
5,588 |
0% |
42,000 |
0 |
0.001 |
REIT - Retail |
|
|
RIOT |
Riot Blockchain Inc |
385 |
- |
$9.82 |
$313,000 |
20,237 |
0% |
124,000 |
0 |
0.021 |
Diagnostic Substances |
|
|
XLK |
SPDR Technology Sector |
386 |
- |
$194.26 |
$304,000 |
1,578 |
0% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
387 |
- |
$442.07 |
$299,000 |
701 |
0% |
22,000 |
0 |
0 |
Business Services |
|
|
EVRG |
Energy Inc |
389 |
- |
$52.94 |
$293,000 |
5,610 |
0% |
9,000 |
0 |
0.002 |
Multi Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
390 |
- |
$97.38 |
$291,000 |
2,875 |
0% |
40,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
392 |
- |
$40.97 |
$278,000 |
6,921 |
0% |
62,000 |
0 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
401 |
- |
$168.67 |
$261,000 |
1,500 |
0% |
26,000 |
0 |
0 |
Steel & Iron |
|
|
CL |
Colgate Palmolive Co |
403 |
- |
$91.90 |
$256,000 |
3,211 |
0% |
28,000 |
0 |
0 |
Personal Products |
|
|
EPS |
WisdomTree Earnings 500 |
402 |
- |
$53.16 |
$256,000 |
5,113 |
0% |
22,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
406 |
- |
$98.44 |
$242,000 |
2,215 |
0% |
35,000 |
0 |
0.002 |
Conglomerates |
|
|
IJK |
iShares S&P mC400/BARRA GR |
408 |
- |
$85.83 |
$237,000 |
2,993 |
0% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
412 |
- |
$22.12 |
$221,000 |
12,857 |
0% |
15,000 |
0 |
0.001 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
418 |
- |
$10.46 |
$116,000 |
12,785 |
0% |
13,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
LPRO |
Open Lending Inc Class A |
419 |
- |
$13.75 |
$85,000 |
10,000 |
0% |
12,000 |
0 |
0.008 |
N/A |
|
