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| Name: |
WESTWOOD HOLDINGS GROUP INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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38 |
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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 |
|
BLBD |
Blue Bird Corp |
43 |
New |
$56.35 |
$83,817,000 |
2,186,163 |
0.67% |
83,817,000 |
2,186,163 |
6.836 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
56 |
New |
$25.82 |
$78,881,000 |
3,159,031 |
0.63% |
78,881,000 |
3,159,031 |
1.72 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
69 |
New |
$148.54 |
$72,901,000 |
436,139 |
0.58% |
72,901,000 |
436,139 |
0.335 |
Restaurants |
|
|
GMS |
GMS Inc |
72 |
New |
$89.36 |
$68,693,000 |
705,703 |
0.55% |
68,693,000 |
705,703 |
1.651 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
108 |
New |
$20.38 |
$46,177,000 |
2,512,372 |
0.37% |
46,177,000 |
2,512,372 |
2.03 |
Technical Services |
|
|
VLO |
Valero Energy Corp |
116 |
New |
$154.43 |
$39,517,000 |
231,516 |
0.32% |
39,517,000 |
231,516 |
0.057 |
Oil & Gas Refining, P... |
|
|
HWKN |
Hawkins Inc |
136 |
New |
$86.69 |
$31,504,000 |
410,213 |
0.25% |
31,504,000 |
410,213 |
1.933 |
Basic Materials Whole... |
|
|
SFNC |
Simmons First National Corp |
137 |
New |
$16.74 |
$31,495,000 |
1,618,429 |
0.25% |
31,495,000 |
1,618,429 |
1.487 |
Domestic Regional Banks |
|
|
THR |
Thermon Group Holdings, Inc. |
166 |
New |
$30.15 |
$20,415,000 |
623,918 |
0.16% |
20,415,000 |
623,918 |
1.879 |
Diversified Machinery |
|
|
TPR |
Tapestry Inc |
179 |
New |
$43.38 |
$18,183,000 |
382,969 |
0.15% |
18,183,000 |
382,969 |
0.138 |
Textile - Apparel Foo... |
|
|
LPX |
Louisiana Pacific Corp |
185 |
New |
$89.98 |
$15,649,000 |
186,503 |
0.12% |
15,649,000 |
186,503 |
0.171 |
Lumber,Wood Production |
|
|
MIDD |
Middleby Corp |
187 |
New |
$125.89 |
$13,887,000 |
86,367 |
0.11% |
13,887,000 |
86,367 |
0.155 |
Diversified Machinery |
|
|
DFS |
Discover Financial Services |
192 |
New |
$124.27 |
$12,685,000 |
96,766 |
0.1% |
12,685,000 |
96,766 |
0.032 |
Credit Services |
|
|
DKL |
Delek Logistics Partners, Lp |
193 |
New |
$38.74 |
$12,656,000 |
308,754 |
0.1% |
12,656,000 |
308,754 |
0.711 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
217 |
New |
$130.94 |
$8,558,000 |
72,597 |
0.07% |
8,558,000 |
72,597 |
0.007 |
Semiconductor - Memor... |
|
|
MRVL |
Marvell Technology, Inc. |
231 |
New |
$67.99 |
$6,985,000 |
98,549 |
0.06% |
6,985,000 |
98,549 |
0.012 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
242 |
New |
$0.00 |
$5,894,000 |
100,000 |
0.05% |
5,894,000 |
100,000 |
0.011 |
N/A |
|
|
AVB |
AvalonBay Communities |
245 |
New |
$197.21 |
$5,567,000 |
30,000 |
0.04% |
5,567,000 |
30,000 |
0.021 |
REIT - Housing/Apartm... |
|
|
PWR |
Quanta Services Inc |
261 |
New |
$269.32 |
$3,552,000 |
13,671 |
0.03% |
3,552,000 |
13,671 |
0.01 |
General Contractors |
|
|
MCRI |
Monarch Casino & Resort Inc |
272 |
New |
$67.01 |
$2,822,000 |
37,638 |
0.02% |
2,822,000 |
37,638 |
0.206 |
Gambling/Resorts |
|
|
CABA |
Cabaletta Bio, Inc. |
303 |
New |
$0.00 |
$1,403,000 |
82,228 |
0.01% |
1,403,000 |
82,228 |
0.16 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
306 |
New |
$292.52 |
$1,337,000 |
4,211 |
0.01% |
1,337,000 |
4,211 |
0.005 |
Home Furnishing Stores |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
308 |
New |
$65.19 |
$1,274,000 |
19,863 |
0.01% |
1,274,000 |
19,863 |
0.021 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
314 |
New |
$55.73 |
$1,151,000 |
19,873 |
0.01% |
1,151,000 |
19,873 |
0.003 |
Diversified Chemicals |
|
|
PRME |
Prime Medicine, Inc. |
317 |
New |
$6.57 |
$1,115,000 |
159,351 |
0.01% |
1,115,000 |
159,351 |
0.164 |
N/A |
|
|
MAR |
Marriott International Inc |
321 |
New |
$231.10 |
$950,000 |
3,765 |
0.01% |
950,000 |
3,765 |
0.001 |
Lodging |
|
|
TXG |
10x Genomics, Inc. |
322 |
New |
$0.00 |
$939,000 |
25,024 |
0.01% |
939,000 |
25,024 |
0.024 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
331 |
New |
$69.31 |
$757,000 |
9,836 |
0.01% |
757,000 |
9,836 |
0.001 |
N/A |
|
|
KIM |
Kimco Realty Corp |
353 |
New |
$18.79 |
$539,000 |
27,469 |
0% |
539,000 |
27,469 |
0.004 |
REIT - Retail |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
356 |
New |
$9.32 |
$524,000 |
50,000 |
0% |
524,000 |
50,000 |
0.076 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
380 |
New |
$67.81 |
$321,000 |
4,587 |
0% |
321,000 |
4,587 |
0 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
394 |
New |
$698.81 |
$271,000 |
356 |
0% |
271,000 |
356 |
0 |
Information Technolog... |
|
|
HPP |
Hudson Pacific Properties, ... |
396 |
New |
$4.82 |
$258,000 |
40,000 |
0% |
258,000 |
40,000 |
0.026 |
REIT - Office |
|
|
BBWI |
Bath & Body Works, Inc |
410 |
New |
$45.84 |
$212,000 |
4,245 |
0% |
212,000 |
4,245 |
0.002 |
Apparel Stores |
|
|
IAU |
iShares COMEX Gold Trust |
413 |
New |
$43.24 |
$201,000 |
4,792 |
0% |
201,000 |
4,792 |
0 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
415 |
New |
$4.14 |
$144,000 |
33,517 |
0% |
144,000 |
33,517 |
0.003 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
416 |
New |
$5.50 |
$82,000 |
13,054 |
0% |
82,000 |
13,054 |
0.006 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
419 |
New |
$2.72 |
$59,000 |
21,099 |
0% |
59,000 |
21,099 |
0.008 |
Industrial Electrical... |
|
