Filed: 11/14/2024ACC: 0001085146-24-005966
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $23.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$23.72B
Total AUM (reported)
321M
Total Shares
Allocation by class
COM$9.15B38.6%
NOTE 0.125% 5/0$901.35M3.8%
NOTE 2.125% 2/1$774.85M3.3%
NOTE 3.625% 4/1$743.69M3.1%
NOTE 3.125% 1/1$736.25M3.1%
NOTE 4.250% 8/1$625.73M2.6%
NOTE 0.375% 3/1$618.39M2.6%
Portfolio Concentration
Top 3$2.42B10.2%
4–10$3.26B13.7%
11–25$3.30B13.9%
Rest$14.74B62.1%
Top 3 weight
10.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 320.83M
Sole
Full voting authority
316.25M
shares
% of voting shares98.6%
Shared
Joint voting authority
660.94K
shares
% of voting shares0.2%
None
No voting authority
3.92M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole0
Shared0
Other469
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings469
Rows:
AKAMAI TECHNOLOGIES INC
DFNDShares8.11M
TypePRN
Market value$901.35M
3.80%
Sole
8.11M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
DFNDShares4.92M
TypePRN
Market value$774.85M
3.27%
Sole
4.92M
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
DFNDShares6.51M
TypePRN
Market value$743.69M
3.14%
Sole
6.51M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares5.99M
TypePRN
Market value$736.25M
3.10%
Sole
5.99M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
DFNDShares6.18M
TypePRN
Market value$625.73M
2.64%
Sole
6.18M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares6.38M
TypePRN
Market value$618.39M
2.61%
Sole
6.38M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
DFNDShares2.50M
TypePRN
Market value$388.00M
1.64%
Sole
2.50M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares1M
TypePRN
Market value$357.45M
1.51%
Sole
1M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares2.25M
TypePRN
Market value$267.19M
1.13%
Sole
2.25M
Shared
0.00
None
0.00
MONGODB INC
DFNDShares1.90M
TypePRN
Market value$262.01M
1.10%
Sole
1.90M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares2.50M
TypePRN
Market value$252.75M
1.07%
Sole
2.50M
Shared
0.00
None
0.00
PENNYMAC CORP
DFNDShares2.50M
TypePRN
Market value$248.13M
1.05%
Sole
2.50M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares2M
TypePRN
Market value$247.50M
1.04%
Sole
2M
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
DFNDShares2M
TypePRN
Market value$245.20M
1.03%
Sole
2M
Shared
0.00
None
0.00
POST HLDGS INC
DFNDShares2M
TypePRN
Market value$237.80M
1.00%
Sole
2M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares13.82M
TypeSH
Market value$221.80M
0.94%
Sole
13.46M
Shared
109.46K
None
253.89K
MICROSOFT CORP
DFNDShares509.21K
TypeSH
Market value$219.11M
0.92%
Sole
494.03K
Shared
466.00
None
14.71K
CMS ENERGY CORP
DFNDShares2M
TypePRN
Market value$214.20M
0.90%
Sole
2M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares2M
TypePRN
Market value$212.90M
0.90%
Sole
2M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares2M
TypePRN
Market value$206.20M
0.87%
Sole
2M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
DFNDShares2M
TypePRN
Market value$205.60M
0.87%
Sole
2M
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares2M
TypePRN
Market value$200.00M
0.84%
Sole
2M
Shared
0.00
None
0.00
WILLIAMS COS INC
DFNDShares4.36M
TypeSH
Market value$199.17M
0.84%
Sole
4.09M
Shared
25.91K
None
122.16K
JPMORGAN CHASE & CO.
DFNDShares940.58K
TypeSH
Market value$198.33M
0.84%
Sole
925.85K
Shared
971.00
None
13.75K
TETRA TECH INC NEW
DFNDShares1.50M
TypePRN
Market value$196.28M
0.83%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 8.11M | PRN | $901.35M 3.80% | 8.11M | 0.00 | 0.00 |
INTEGER HLDGS CORPDFND | NOTE 2.125% 2/1 | 4.92M | PRN | $774.85M 3.27% | 4.92M | 0.00 | 0.00 |
NORTHERN OIL & GAS INCDFND | NOTE 3.625% 4/1 | 6.51M | PRN | $743.69M 3.14% | 6.51M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 5.99M | PRN | $736.25M 3.10% | 5.99M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCDFND | NOTE 4.250% 8/1 | 6.18M | PRN | $625.73M 2.64% | 6.18M | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | NOTE 0.375% 3/1 | 6.38M | PRN | $618.39M 2.61% | 6.38M | 0.00 | 0.00 |
LANTHEUS HLDGS INCDFND | NOTE 2.625%12/1 | 2.50M | PRN | $388.00M 1.64% | 2.50M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | NOTE 6.000% 8/1 | 1M | PRN | $357.45M 1.51% | 1M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | NOTE 1.000% 8/1 | 2.25M | PRN | $267.19M 1.13% | 2.25M | 0.00 | 0.00 |
MONGODB INCDFND | NOTE 0.250% 1/1 | 1.90M | PRN | $262.01M 1.10% | 1.90M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 2.50M | PRN | $252.75M 1.07% | 2.50M | 0.00 | 0.00 |
PENNYMAC CORPDFND | NOTE 5.500%11/0 | 2.50M | PRN | $248.13M 1.05% | 2.50M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPDFND | NOTE 1.000% 4/1 | 2M | PRN | $247.50M 1.04% | 2M | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTDFND | NOTE 0.250% 3/1 | 2M | PRN | $245.20M 1.03% | 2M | 0.00 | 0.00 |
POST HLDGS INCDFND | NOTE 2.500% 8/1 | 2M | PRN | $237.80M 1.00% | 2M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 13.82M | SH | $221.80M 0.94% | 13.46M | 109.46K | 253.89K |
MICROSOFT CORPDFND | COM | 509.21K | SH | $219.11M 0.92% | 494.03K | 466.00 | 14.71K |
CMS ENERGY CORPDFND | NOTE 3.375% 5/0 | 2M | PRN | $214.20M 0.90% | 2M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | NOTE 1.500% 9/0 | 2M | PRN | $212.90M 0.90% | 2M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.375% 9/0 | 2M | PRN | $206.20M 0.87% | 2M | 0.00 | 0.00 |
SHIFT4 PMTS INCDFND | NOTE 0.500% 8/0 | 2M | PRN | $205.60M 0.87% | 2M | 0.00 | 0.00 |
BENTLEY SYS INCDFND | NOTE 0.125% 1/1 | 2M | PRN | $200.00M 0.84% | 2M | 0.00 | 0.00 |
WILLIAMS COS INCDFND | COM | 4.36M | SH | $199.17M 0.84% | 4.09M | 25.91K | 122.16K |
JPMORGAN CHASE & CO.DFND | COM | 940.58K | SH | $198.33M 0.84% | 925.85K | 971.00 | 13.75K |
TETRA TECH INC NEWDFND | DBCV 2.250% 8/1 | 1.50M | PRN | $196.28M 0.83% | 1.50M | 0.00 | 0.00 |
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