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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 |
- |
$159.59 |
$174,798,000 |
1,083,819 |
1.4% |
17,973,000 |
165,158 |
0.43 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$78.65 |
$168,497,000 |
2,101,744 |
1.35% |
22,715,000 |
25,666 |
0.473 |
Gas Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$164.56 |
$147,568,000 |
871,278 |
1.18% |
116,873,000 |
676,761 |
0.284 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$28.35 |
$144,623,000 |
4,956,244 |
1.15% |
21,135,000 |
269,800 |
0.227 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
15 |
- |
$196.89 |
$130,629,000 |
761,774 |
1.04% |
-12,662,000 |
17,519 |
0.004 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$490.69 |
$111,964,000 |
226,326 |
0.89% |
1,850,000 |
17,170 |
0.024 |
Health Care Plans |
|
|
AIG |
American International Grou... |
17 |
- |
$76.02 |
$108,738,000 |
1,391,048 |
0.87% |
15,540,000 |
15,428 |
0.161 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$240.63 |
$108,592,000 |
438,846 |
0.87% |
2,030,000 |
1,812 |
0.151 |
Medical Instruments &... |
|
|
WEC |
WEC Energy Group Inc |
19 |
- |
$79.85 |
$108,458,000 |
1,320,723 |
0.87% |
6,657,000 |
111,254 |
0.419 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$73.93 |
$108,433,000 |
1,498,929 |
0.87% |
77,294,000 |
1,046,322 |
0.083 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$97,765,000 |
1,948,684 |
0.78% |
4,886,000 |
9,655 |
0.087 |
Closed - End Fund - F... |
|
|
PAGP |
Plains Gp Holdings Lp |
29 |
- |
$17.85 |
$96,368,000 |
5,280,460 |
0.77% |
22,272,000 |
634,929 |
2.866 |
Oil & Gas Pipelines &... |
|
|
VICI |
Vici Properties Inc. |
30 |
- |
$28.37 |
$95,183,000 |
3,195,133 |
0.76% |
15,635,000 |
699,902 |
0.31 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
31 |
- |
$39.89 |
$93,636,000 |
2,348,540 |
0.75% |
62,047,000 |
1,402,751 |
5.452 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
32 |
- |
$31.60 |
$92,786,000 |
2,627,756 |
0.74% |
12,107,000 |
419,793 |
3.338 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$92,148,000 |
1,531,461 |
0.74% |
2,362,000 |
961,936 |
0.054 |
Discount, Variety Stores |
|
|
OFC |
Corporate Office Properties... |
35 |
- |
$24.23 |
$90,045,000 |
3,725,470 |
0.72% |
4,890,000 |
402,990 |
2.972 |
REIT - Office |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$978.70 |
$87,031,000 |
77,095 |
0.7% |
38,851,000 |
26,383 |
0.106 |
Auto Parts Stores |
|
|
MOG.A |
Moog Inc |
37 |
- |
$164.40 |
$86,144,000 |
539,580 |
0.69% |
8,470,000 |
3,083 |
1.799 |
Aerospace/Defense Pro... |
|
|
NOG |
Northern Oil & Gas Inc |
40 |
- |
$37.55 |
$85,144,000 |
2,145,762 |
0.68% |
6,042,000 |
11,915 |
2.033 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.75 |
$84,464,000 |
726,637 |
0.67% |
14,858,000 |
30,435 |
0.017 |
Integrated Oil & Gas |
|
|
ASO |
Academy Sports & Outdoors, ... |
42 |
- |
$0.00 |
$83,823,000 |
1,241,093 |
0.67% |
2,607,000 |
10,545 |
1.347 |
N/A |
|
|
MPLX |
Mplx Lp |
46 |
- |
$41.05 |
$82,046,000 |
1,974,152 |
0.66% |
16,188,000 |
180,627 |
0.19 |
Oil & Gas Pipelines &... |
|
|
DTE |
DTE Energy Co |
48 |
- |
$112.33 |
$81,642,000 |
728,032 |
0.65% |
3,411,000 |
18,514 |
0.376 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
50 |
- |
$75.39 |
$80,190,000 |
1,254,734 |
0.64% |
10,257,000 |
103,379 |
0.064 |
Electric Utilities |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
52 |
- |
$22.74 |
$79,265,000 |
3,121,900 |
0.63% |
2,199,000 |
414,037 |
4.199 |
Domestic Regional Banks |
|
|
UE |
Urban Edge Properties |
54 |
- |
$17.60 |
$78,959,000 |
4,572,054 |
0.63% |
4,739,000 |
516,317 |
3.685 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
58 |
- |
$162.85 |
$78,488,000 |
542,945 |
0.63% |
4,331,000 |
99,264 |
2.852 |
Processed & Packaged ... |
|
|
SM |
Sm Energy Company |
59 |
- |
$47.02 |
$77,367,000 |
1,552,004 |
0.62% |
27,292,000 |
258,733 |
1.355 |
Independent Oil & Gas |
|
|
CCS |
Century Communities, Inc. |
60 |
- |
$81.26 |
$76,610,000 |
793,887 |
0.61% |
41,538,000 |
409,068 |
2.38 |
N/A |
|
|
PEP |
Pepsico Inc |
61 |
- |
$171.04 |
$76,272,000 |
435,813 |
0.61% |
2,685,000 |
2,540 |
0.032 |
Beverage Soft Drinks... |
|
|
LFUS |
LittelFuse Inc |
62 |
- |
$248.58 |
$76,080,000 |
313,927 |
0.61% |
50,142,000 |
216,985 |
1.288 |
Industrial Electrical... |
|
|
PCH |
Potlatch Corp |
64 |
- |
$41.70 |
$75,520,000 |
1,606,131 |
0.6% |
4,020,000 |
149,920 |
2.016 |
Paper & Paper Products |
|
|
DG |
Dollar General Corp |
67 |
- |
$126.61 |
$74,506,000 |
477,421 |
0.6% |
11,612,000 |
14,794 |
0.019 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$196.06 |
$71,141,000 |
365,762 |
0.57% |
3,905,000 |
5,133 |
0.248 |
Confectioners |
|
|
VTWG |
Vangard Russell 2000 Growth |
71 |
- |
$188.75 |
$69,135,000 |
350,763 |
0.55% |
6,991,000 |
12,196 |
0.39 |
N/A |
|
|
RNST |
Renasant Corp |
74 |
- |
$29.26 |
$67,372,000 |
2,151,074 |
0.54% |
3,255,000 |
247,354 |
3.828 |
Domestic Regional Banks |
|
|
CNMD |
Conmed Corp |
76 |
- |
$76.41 |
$67,186,000 |
838,989 |
0.54% |
4,909,000 |
270,297 |
2.187 |
Medical Appliances & ... |
|
|
AVA |
Avista Corp |
79 |
- |
$35.04 |
$66,701,000 |
1,904,651 |
0.53% |
4,882,000 |
174,951 |
2.771 |
Multi Utilities |
|
|
MMSI |
Merit Medical Systems Inc |
80 |
- |
$82.38 |
$66,685,000 |
880,327 |
0.53% |
9,840,000 |
131,977 |
1.524 |
Medical Instruments &... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
81 |
- |
$20.97 |
$66,056,000 |
2,935,803 |
0.53% |
2,286,000 |
286,434 |
6.851 |
N/A |
|
|
FBNC |
First Bancorp |
82 |
- |
$31.19 |
$66,038,000 |
1,828,306 |
0.53% |
-1,372,000 |
6,907 |
6.386 |
Domestic Regional Banks |
|
|
TBK |
Triumph Bancorp, Inc. |
83 |
- |
$75.68 |
$65,923,000 |
831,100 |
0.53% |
65,923,000 |
831,100 |
3.344 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
86 |
- |
$23.78 |
$65,533,000 |
2,370,075 |
0.52% |
452,000 |
82,522 |
2.462 |
Medical Equipment Who... |
|
|
ENB |
Enbridge Inc (USA) |
87 |
- |
$35.76 |
$64,950,000 |
1,795,179 |
0.52% |
6,289,000 |
166,982 |
0.088 |
Oil & Gas Pipelines &... |
|
|
AIN |
Albany International Corp |
88 |
- |
$84.37 |
$64,384,000 |
688,522 |
0.51% |
-1,491,000 |
17,832 |
2.126 |
Textile Manufacturing |
|
|
WGP |
Western Gas Equity Partners... |
89 |
- |
$38.24 |
$64,339,000 |
1,809,814 |
0.51% |
12,097,000 |
24,377 |
0.435 |
Oil & Gas Pipelines &... |
|
|
LZ |
Legalzoom.com, Inc. |
90 |
- |
$8.41 |
$64,282,000 |
4,818,703 |
0.51% |
30,661,000 |
1,843,427 |
2.486 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
91 |
- |
$24.16 |
$64,089,000 |
2,619,070 |
0.51% |
193,000 |
93,552 |
2.847 |
N/A |
|
|
CHCO |
City Holding Co |
92 |
- |
$103.11 |
$64,044,000 |
614,511 |
0.51% |
-176,000 |
32,069 |
3.892 |
Domestic Regional Banks |
|
|
PZZA |
Papa Johns International Inc |
95 |
- |
$47.00 |
$62,878,000 |
944,109 |
0.5% |
-7,476,000 |
21,198 |
2.425 |
Restaurants |
|
|
SCL |
Stepan Co |
96 |
- |
$84.16 |
$62,505,000 |
694,196 |
0.5% |
-2,713,000 |
4,424 |
3.091 |
Cleaning Products |
|
|
VIAV |
VIAVI Solutions Inc |
99 |
- |
$7.40 |
$59,968,000 |
6,597,181 |
0.48% |
-6,225,000 |
23,846 |
2.881 |
Diversified Electronics |
|
|
ECVT |
Ecovyst Inc |
101 |
- |
$9.26 |
$56,040,000 |
5,026,022 |
0.45% |
8,675,000 |
178,001 |
3.686 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
102 |
- |
$534.01 |
$54,523,000 |
104,237 |
0.44% |
46,880,000 |
88,156 |
0.001 |
Closed - End Fund - E... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
103 |
- |
$128.01 |
$51,918,000 |
545,644 |
0.41% |
19,557,000 |
124,060 |
1.333 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
105 |
- |
$100.70 |
$48,728,000 |
432,866 |
0.39% |
8,383,000 |
60,987 |
0.689 |
Domestic Regional Banks |
|
|
CCOI |
Cogent Communications Group... |
106 |
- |
$55.11 |
$48,257,000 |
738,664 |
0.39% |
73,000 |
105,164 |
1.554 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
107 |
- |
$184.30 |
$46,396,000 |
257,214 |
0.37% |
10,853,000 |
23,287 |
0.003 |
Internet Software & S... |
|
|
MRCY |
Mercury Systems |
109 |
- |
$30.23 |
$45,848,000 |
1,554,166 |
0.37% |
-3,688,000 |
199,600 |
2.38 |
Communication Equipment |
|
|
AMGP |
Antero Midstream GP LP |
112 |
- |
$14.48 |
$44,632,000 |
3,174,399 |
0.36% |
17,493,000 |
1,008,515 |
0.626 |
N/A |
|
|
GD |
General Dynamics Corp |
117 |
- |
$299.14 |
$39,486,000 |
139,778 |
0.32% |
12,107,000 |
34,340 |
0.049 |
Aerospace/Defense - M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
119 |
- |
$3,169.02 |
$39,212,000 |
13,490 |
0.31% |
8,702,000 |
149 |
0.048 |
Restaurants |
|
|
SAH |
Sonic Automotive Inc |
122 |
- |
$56.54 |
$35,898,000 |
630,450 |
0.29% |
4,425,000 |
70,540 |
2.1 |
Auto Dealerships |
|
|
AMKR |
Amkor Technology Inc |
124 |
- |
$32.96 |
$35,581,000 |
1,103,618 |
0.28% |
-290,000 |
25,445 |
0.451 |
Semiconductor - Integ... |
|
|
BANR |
Banner Corp |
126 |
- |
$46.25 |
$34,419,000 |
717,058 |
0.27% |
-2,620,000 |
25,525 |
2.039 |
Savings & Loans |
|
|
VBTX |
Veritex Holdings, Inc. |
127 |
- |
$20.13 |
$34,193,000 |
1,668,743 |
0.27% |
833,000 |
235,154 |
3.361 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
128 |
- |
$36.66 |
$33,730,000 |
935,119 |
0.27% |
-340,000 |
19,016 |
2.488 |
Domestic Regional Banks |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
130 |
- |
$0.00 |
$32,801,000 |
3,523,191 |
0.26% |
-382,000 |
154,320 |
3.062 |
N/A |
|
|
GOOG |
Alphabet Inc |
132 |
- |
$175.95 |
$32,354,000 |
212,491 |
0.26% |
4,364,000 |
13,884 |
0.003 |
Search Engines & Info... |
|
|
CENTA |
Central Garden & Pet Co. |
133 |
- |
$35.95 |
$32,242,000 |
873,301 |
0.26% |
-2,995,000 |
73,192 |
2.092 |
Specialty Retail, Other |
|
|
CHUY |
Chuys Holdings, Inc. |
135 |
- |
$26.18 |
$31,978,000 |
948,060 |
0.26% |
-764,000 |
91,612 |
4.738 |
Restaurants |
|
|
HESM |
Hess Midstream Partners Lp |
139 |
- |
$34.70 |
$30,844,000 |
853,682 |
0.25% |
9,413,000 |
176,119 |
1.069 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
141 |
- |
$13.09 |
$30,629,000 |
2,245,529 |
0.24% |
8,387,000 |
416,424 |
0.459 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
142 |
- |
$91.50 |
$28,006,000 |
295,985 |
0.22% |
444,000 |
17,246 |
0.026 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
143 |
- |
$176.92 |
$27,745,000 |
163,965 |
0.22% |
-3,335,000 |
6,494 |
0.035 |
Drugs - Generic |
|
|
RMBS |
Rambus Inc |
146 |
- |
$55.57 |
$27,164,000 |
439,481 |
0.22% |
12,144,000 |
219,414 |
0.386 |
Semiconductor - Memor... |
|
|
COLD |
Americold Realty Trust |
147 |
- |
$26.60 |
$27,053,000 |
1,085,581 |
0.22% |
547,000 |
209,942 |
0.365 |
N/A |
|
|
LNT |
Alliant Energy Corp |
149 |
- |
$50.13 |
$25,698,000 |
509,872 |
0.21% |
3,972,000 |
86,366 |
0.204 |
Multi Utilities |
|
|
DE |
Deere & Co |
150 |
- |
$368.58 |
$25,026,000 |
60,928 |
0.2% |
1,278,000 |
1,538 |
0.019 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
151 |
- |
$305.02 |
$24,732,000 |
86,987 |
0.2% |
1,636,000 |
6,798 |
0.015 |
Biotechnology |
|
|
OAS |
Oasis Petroleum Inc. |
153 |
- |
$168.96 |
$24,492,000 |
137,411 |
0.2% |
6,650,000 |
30,077 |
0.043 |
Oil & Gas Drilling & ... |
|
|
IDA |
Idacorp Inc |
154 |
- |
$91.73 |
$23,821,000 |
256,446 |
0.19% |
3,673,000 |
51,521 |
0.508 |
Electric Utilities |
|
|
AGCO |
AGCO Corporation |
159 |
- |
$103.10 |
$22,201,000 |
180,463 |
0.18% |
3,685,000 |
27,958 |
0.241 |
Farm & Construction M... |
|
|
WAL |
Western Alliance Bancorpora... |
162 |
- |
$58.77 |
$21,388,000 |
333,204 |
0.17% |
6,949,000 |
113,727 |
0.33 |
Domestic Regional Banks |
|
|
J |
Jacobs Solutions Inc |
163 |
- |
$139.06 |
$21,223,000 |
138,051 |
0.17% |
20,981,000 |
136,187 |
0.106 |
Heavy Construction |
|
|
TJX |
TJX Companies Inc |
164 |
- |
$107.44 |
$21,135,000 |
208,388 |
0.17% |
8,785,000 |
76,744 |
0.017 |
Discount, Variety Stores |
|
|
DBRG |
DigitalBridge Group, Inc |
165 |
- |
$12.95 |
$20,422,000 |
1,059,783 |
0.16% |
3,927,000 |
119,360 |
0.162 |
N/A |
|
|
TKR |
Timken Co |
168 |
- |
$83.57 |
$20,198,000 |
231,022 |
0.16% |
4,666,000 |
37,232 |
0.307 |
Machine Tools & Acces... |
|
|
GBCI |
Glacier Bancorp Inc |
169 |
- |
$36.01 |
$19,559,000 |
485,574 |
0.16% |
4,656,000 |
124,891 |
0.509 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
170 |
- |
$95.43 |
$19,440,000 |
186,225 |
0.16% |
4,733,000 |
27,660 |
0.304 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
171 |
- |
$0.00 |
$19,012,000 |
19,591 |
0.15% |
4,189,000 |
8 |
0.004 |
Semiconductor Equipme... |
|
|
ITGR |
Integer Holdings Corporation |
173 |
- |
$121.11 |
$18,888,000 |
161,879 |
0.15% |
6,611,000 |
37,964 |
0.424 |
Industrial Electrical... |
|
|
COO |
Cooper Companies Inc |
174 |
- |
$94.38 |
$18,670,000 |
184,012 |
0.15% |
6,607,000 |
152,137 |
0.093 |
Medical Instruments &... |
|
|
AVTR |
Avantor, Inc. |
175 |
- |
$24.01 |
$18,489,000 |
723,084 |
0.15% |
3,546,000 |
68,541 |
0.107 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
176 |
- |
$16.69 |
$18,454,000 |
978,499 |
0.15% |
4,031,000 |
10,483 |
0.22 |
N/A |
|
|
CCK |
Crown Holdings Inc |
178 |
- |
$82.21 |
$18,248,000 |
230,228 |
0.15% |
12,853,000 |
171,641 |
0.171 |
Packaging & Containers |
|
|
REXR |
Rexford Industrial Realty, ... |
181 |
- |
$44.12 |
$17,296,000 |
343,857 |
0.14% |
2,682,000 |
83,357 |
0.16 |
N/A |
|
|
LAD |
Lithia Motors Inc |
182 |
- |
$258.10 |
$17,233,000 |
57,279 |
0.14% |
2,335,000 |
12,035 |
0.189 |
Auto Dealerships |
|
|
HXL |
Hexcel Corp |
183 |
- |
$66.59 |
$17,087,000 |
234,556 |
0.14% |
3,059,000 |
44,340 |
0.247 |
Aerospace/Defense Pro... |
|
