$11.8 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 326 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOX | New | AMDOCS LTD ORDord | $57,462,000 | – | 1,568,300 | +100.0% | 0.49% | – |
| WCC | New | WESCO INTL INC COM | $52,427,000 | – | 685,052 | +100.0% | 0.44% | – |
| AMCX | New | AMC NETWORKS INCcl a | $41,133,000 | – | 600,489 | +100.0% | 0.35% | – |
| IAC | New | INTERACTIVE CORP | $37,121,000 | – | 679,001 | +100.0% | 0.31% | – |
| STR | New | QUESTAR | $15,139,000 | – | 673,127 | +100.0% | 0.13% | – |
| WPT | New | WORLD POINT TERMINALS LPunit rep ltd pt added | $11,144,000 | – | 556,600 | +100.0% | 0.09% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $4,186,000 | – | 136,100 | +100.0% | 0.04% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $3,985,000 | – | 176,000 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC COM | $3,463,000 | – | 47,575 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC COM | $2,753,000 | – | 99,715 | +100.0% | 0.02% | – |
| CRZO | New | CARRIZO OIL & CO INC | $2,001,000 | – | 53,664 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC COM | $1,985,000 | – | 23,566 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,760,000 | – | 28,800 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP | $1,320,000 | – | 15,600 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,200,000 | – | 48,300 | +100.0% | 0.01% | – |
| APPCQ | New | AMERICAN APPAREL INC COM | $34,000 | – | 25,794 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.6% |
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 1.2% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.2% |
View WESTWOOD HOLDINGS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHUY'S HOLDINGS, INC. | February 25, 2022 | 1,040,876 | 5.3% |
| PERELLA WEINBERG PARTNERS LP | February 25, 2022 | 3,888,240 | 9.1% |
| Plymouth Industrial REIT, Inc. | February 25, 2022 | 2,315,499 | 7.6% |
| Radius Global Infrastructure, Inc. | February 25, 2022 | 5,057,774 | 6.7% |
| SONIC AUTOMOTIVE INC | February 25, 2022 | 1,649,386 | 5.6% |
| AVG Technologies N.V.Sold out | February 15, 2017 | 0 | 0.0% |
| BOISE CASCADE CoSold out | February 15, 2017 | 0 | 0.0% |
| CARDTRONICS INC | February 15, 2017 | 503,767 | 1.0% |
View WESTWOOD HOLDINGS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-13 |
| 4/A | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 8-K | 2024-05-06 |
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
View WESTWOOD HOLDINGS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.