WESTWOOD HOLDINGS GROUP INC [Rocket]

Holdings

WESTWOOD HOLDINGS GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FEDEX CORP	FDX	Common	358,335	358,335	88,831,000	88,831,000	0.80	0.14	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	865,247	865,247	78,175,000	78,175,000	0.70	2.19	Hist	06/30/2023
RENASANT CORP	RNST	Common	2,072,760	2,072,760	54,161,000	54,161,000	0.48	3.70	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	151,500	151,500	45,977,000	45,977,000	0.41		Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	1,005,122	1,005,122	38,044,000	38,044,000	0.34		Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	361,127	361,127	35,679,000	35,679,000	0.32	1.51	Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	991,627	991,627	34,300,000	34,300,000	0.31	1.71	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	195,916	195,916	33,976,000	33,976,000	0.30	0.05	Hist	06/30/2023
BANNER CORP	BANR	COM	703,655	703,655	30,729,000	30,729,000	0.28		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	7,758	7,758	16,594,000	16,594,000	0.15		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	784,804	784,804	16,120,000	16,120,000	0.14	0.12	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	490,745	490,745	15,297,000	15,297,000	0.14	0.44	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	140,924	140,924	14,222,000	14,222,000	0.13		Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	238,925	238,925	10,121,000	10,121,000	0.09	0.18	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	46,373	46,373	7,767,000	7,767,000	0.07		Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	276,368	276,368	7,047,000	7,047,000	0.06	0.63	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	440,728	440,728	6,483,000	6,483,000	0.06		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	39,902	39,902	5,703,000	5,703,000	0.05		Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PR	UNIT 09/01/2025	123,150	123,150	5,570,000	5,570,000	0.05		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	75,000	75,000	4,948,000	4,948,000	0.04		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	346,073	346,073	4,786,000	4,786,000	0.04		Hist	06/30/2023
Cosan S.A.	CSAN	PUT	317,584	317,584	4,738,000	4,738,000	0.04		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	268,000	268,000	4,510,000	4,510,000	0.04	0.04	Hist	06/30/2023
RPT Realty	RPT	COM SH BEN INT	368,903	368,903	3,855,000	3,855,000	0.03		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	55,000	55,000	3,716,000	3,716,000	0.03		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.375% 9/0	3,000,000	3,000,000	2,914,000	2,914,000	0.03		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	97,085	97,085	2,481,000	2,481,000	0.02		Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	52,554	52,554	1,331,000	1,331,000	0.01	0.03	Hist	06/30/2023
Clear Secure, Inc.	YOU	COM	52,425	52,425	1,215,000	1,215,000	0.01		Hist	06/30/2023
FTC Solar, Inc.	FTCI	COM	333,097	333,097	1,073,000	1,073,000	0.01	0.30	Hist	06/30/2023
SouthState Corp	SSB	COM	14,590	14,590	960,000	960,000	0.01	0.02	Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	35,527	35,527	923,000	923,000	0.01	0.04	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	12,189	12,189	884,000	884,000	0.01		Hist	06/30/2023
CME GROUP INC.	CME	Common	4,468	4,468	828,000	828,000	0.01	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	6,405	6,405	778,000	778,000	0.01	0.00	Hist	06/30/2023
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