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Hawkins shares owned by Westwood Holdings

Quarter-by-quarter ownership of Hawkins (HWKN) shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings investment in Hawkins

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All positions including Hawkins held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hawkins by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $42M 457k 91.00
2024-03-31 $32M 410k 76.80

More positions owned by Westwood Holdings

Akamai Technologies Note 0.125% 5/0 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Energy Transfer Com Ut Ltd Ptn (ET)
Mongodb Note 0.250% 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Microsoft Corporation (MSFT)

View all positions for Westwood Holdings

Top funds holding Hawkins

BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Geode Capital Management
Westwood Holdings
American Century Companies
Bowen, Hanes & Company
Jennifer Ranahan
Morgan Stanley
T. Rowe Price Investment Management
Charles Schwab Investment Management
Invesco
Bank of New York Mellon
Kennedy Capital Management

View all funds holding Hawkins