WESTWOOD HOLDINGS GROUP INC - Q3 2013 holdings

$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 11.1% .

 Value Shares↓ Weighting
WFC SellWELLS FARGO & CO NEW COM$171,116,000
-5.6%
4,141,232
-5.7%
1.45%
-8.6%
AIG SellAMERICAN INTL GROUP INC COM NE$167,898,000
-3.5%
3,452,577
-11.3%
1.42%
-6.6%
9207PS SellROCK-TENN CO CL Acl a$139,327,000
+0.3%
1,375,796
-1.1%
1.18%
-2.9%
XOM SellEXXON MOBIL CORP COM$131,935,000
-5.1%
1,533,417
-0.3%
1.12%
-8.2%
NEE SellNEXTERA ENERGY INC COM$129,452,000
-2.1%
1,614,923
-0.5%
1.09%
-5.3%
PII SellPOLARIS INDS INC COM$122,827,000
+14.8%
950,818
-15.6%
1.04%
+11.0%
COF SellCAPITAL ONE FINL CORP COM$122,645,000
+1.9%
1,784,178
-6.9%
1.04%
-1.3%
APC SellANADARKO PETE CORP COM$121,748,000
+6.7%
1,309,259
-1.4%
1.03%
+3.2%
UNP SellUNION PAC CORP COM$119,273,000
-4.2%
767,822
-4.8%
1.01%
-7.3%
ACE SellACE LTD SHS$115,978,000
+4.0%
1,239,613
-0.6%
0.98%
+0.6%
CIT SellCIT GROUP INC COM NEW$115,902,000
+1.2%
2,376,504
-3.2%
0.98%
-2.0%
HON SellHONEYWELL INTL INC COM$115,973,000
+0.9%
1,396,588
-3.6%
0.98%
-2.4%
UTX SellUNITED TECHNOLOGIES CORP COM$111,206,000
+7.4%
1,031,400
-7.4%
0.94%
+3.9%
VIAB SellVIACOM INC NEW CL Bcl b$107,983,000
+1.8%
1,291,971
-17.1%
0.91%
-1.5%
ESRX SellEXPRESS SCRIPTS HOLDING COMPAN$104,040,000
-2.5%
1,683,499
-2.6%
0.88%
-5.6%
BA SellBOEING CO COM$99,037,000
+11.3%
842,865
-3.0%
0.84%
+7.7%
CFX SellCOLFAX CORP COM$89,961,000
+7.8%
1,592,510
-0.6%
0.76%
+4.4%
FWLT SellFOSTER WHEELER AG COM$89,862,000
+21.0%
3,411,613
-0.2%
0.76%
+17.1%
MSFT SellMICROSOFT CORP COM$89,751,000
-49.4%
2,696,835
-47.5%
0.76%
-51.0%
TKR SellTIMKEN CO COM$84,938,000
+7.2%
1,406,265
-0.1%
0.72%
+3.8%
LEA SellLEAR CORP COM NEW$84,821,000
+4.6%
1,185,143
-11.6%
0.72%
+1.3%
JCOM SellJ2 GLOBAL INC COM$84,684,000
+1.0%
1,710,092
-13.3%
0.72%
-2.2%
EQT SellEQT CORP COM$84,621,000
+7.7%
953,793
-3.6%
0.72%
+4.2%
CFN SellCAREFUSION CORP COM$82,676,000
-3.9%
2,240,545
-4.0%
0.70%
-6.9%
TUP SellTUPPERWARE BRANDS CORP COM$82,090,000
+10.7%
950,442
-0.4%
0.69%
+7.1%
BR SellBROADRIDGE FINANCIAL SOLUTIONS$81,976,000
+6.8%
2,581,919
-10.6%
0.69%
+3.4%
MD SellMEDNAX INC$80,113,000
+8.9%
797,936
-0.6%
0.68%
+5.5%
BEAV SellB/E AEROSPACE, INC$79,339,000
+9.8%
1,074,761
-6.2%
0.67%
+6.3%
WTS SellWATTS WATER TECHNOLOGIEScl a$72,522,000
+15.8%
1,286,532
-6.9%
0.61%
+12.1%
WTFC SellWINTRUST FINANCIAL CORP COM$72,159,000
+4.1%
1,756,971
-3.0%
0.61%
+0.8%
REXX SellREX ENERGY CORPORATION COM$65,270,000
+25.2%
2,924,423
-1.4%
0.55%
+21.1%
ORCL SellORACLE CORP COM$63,366,000
-37.8%
1,910,315
-42.4%
0.54%
-39.8%
MAN SellMANPOWERGROUP INC COM$61,925,000
-2.3%
851,319
-26.4%
0.52%
-5.6%
CSCO SellCISCO SYS INC COM$60,126,000
-9.2%
2,566,092
-5.7%
0.51%
-12.1%
VAR SellVARIAN MED SYS INC COM$56,161,000
+6.6%
751,520
-3.8%
0.48%
+3.3%
GD SellGENERAL DYNAMICS CORP COM$55,992,000
+3.4%
639,766
-7.4%
0.47%0.0%
FFBC SellFIRST FINL BANCORP OH COM$55,201,000
+1.5%
3,638,816
-0.3%
0.47%
-1.7%
SLB SellSCHLUMBERGER LTD COM$54,877,000
+15.7%
621,071
-6.2%
0.46%
+12.1%
FDO SellFAMILY DLR STORES INC COM$53,219,000
+4.7%
738,949
-9.4%
0.45%
+1.4%
DIS SellDISNEY WALT CO COM DISNEY$51,991,000
-1.5%
806,183
-3.5%
0.44%
-4.6%
AMP SellAMERIPRISE FINL INC COM$51,460,000
-8.6%
565,000
-18.9%
0.44%
-11.6%
RHI SellROBERT HALF INTL INC COM$50,143,000
+17.0%
1,284,740
-0.4%
0.42%
+13.4%
PKG SellPACKAGING CORP AMER COM$44,467,000
-49.2%
778,885
-56.4%
0.38%
-50.8%
EWBC SellEAST WEST BANCORP INC COM$44,098,000
-1.2%
1,380,212
-14.9%
0.37%
-4.4%
GPN SellGLOBAL PMTS INC COM$42,459,000
-44.5%
831,216
-49.6%
0.36%
-46.3%
PETM SellPETSMART INC COM$42,005,000
-2.8%
550,815
-14.6%
0.36%
-5.8%
SIG SellSIGNET JEWELERS LIMITED SHS$41,285,000
-43.2%
576,204
-46.5%
0.35%
-45.0%
JKHY SellHENRY JACK & ASSOC INC COM$40,660,000
+3.4%
787,069
-5.6%
0.34%
+0.3%
LRCX SellLAM RESEARCH CORP COM$39,786,000
+5.4%
777,078
-8.7%
0.34%
+1.8%
TBI SellTRUE BLUE INC COM$39,635,000
+13.3%
1,650,762
-0.7%
0.34%
+9.5%
HCC SellHCC INS HLDGS INC COM$38,792,000
-48.8%
885,257
-49.7%
0.33%
-50.5%
PRIM SellPRIMORIS SVCS CORP$36,965,000
+27.8%
1,450,734
-1.1%
0.31%
+23.3%
PDCE SellPDC ENERGY INC$36,213,000
+14.4%
608,208
-1.1%
0.31%
+10.9%
RTN SellRAYTHEON CO COM NEW$35,871,000
+12.9%
465,437
-3.2%
0.30%
+9.0%
CACI SellCACI INTL INC CL Acl a$35,681,000
+8.4%
516,294
-0.4%
0.30%
+4.9%
ET SellENERGY TRANSFER EQUITY L P COM$33,856,000
-11.7%
514,688
-19.7%
0.29%
-14.6%
AREXQ SellAPPROACH RESOURCES INC COM$31,591,000
+6.3%
1,202,076
-0.6%
0.27%
+2.7%
SO SellSOUTHERN CO COM$29,829,000
-27.4%
724,350
-22.2%
0.25%
-29.8%
LAZ SellLAZARD LTD SHS A$28,352,000
-23.5%
787,112
-31.7%
0.24%
-25.9%
BWA SellBORGWARNER INC COM$27,103,000
-53.8%
267,318
-60.7%
0.23%
-55.3%
SJM SellSMUCKER J M CO COM NEW$26,725,000
+1.3%
254,430
-0.5%
0.23%
-1.7%
CLDPQ SellCLOUD PEAK ENERGY INC COM$20,821,000
-26.7%
1,419,292
-17.7%
0.18%
-29.0%
AVGO SellAVAGO TECHNOLOGIES LTD$17,077,000
+5.7%
396,397
-8.3%
0.14%
+2.1%
TS SellTENARIS S A SPONSORED ADRsponsored adr$15,246,000
+14.4%
325,918
-1.5%
0.13%
+11.2%
MRO SellMARATHON OIL CORP COM$13,449,000
-81.1%
385,592
-81.3%
0.11%
-81.7%
WDC SellWESTERN DIGITAL CORP COM$13,138,000
-28.5%
207,219
-30.0%
0.11%
-31.1%
GM SellGENERAL MTRS CO COM$10,519,000
-10.6%
292,429
-17.3%
0.09%
-13.6%
AHL SellASPEN INSURANCE HOLDINGS LTD S$9,596,000
-74.8%
264,417
-74.2%
0.08%
-75.6%
PM SellPHILIP MORRIS INTL INC COM$7,811,000
-20.7%
90,205
-20.7%
0.07%
-23.3%
WEC SellWISCONSIN ENERGY CORP COM$7,414,000
-39.0%
183,616
-38.0%
0.06%
-40.6%
CA SellCA INC COM$6,856,000
-50.5%
231,068
-52.3%
0.06%
-52.1%
LH SellLABORATORY CORP AMER HLDGS COM$6,861,000
-45.0%
69,205
-44.5%
0.06%
-46.8%
UPLMQ SellULTRA PETROLEUM CORP COM$6,708,000
-88.2%
326,115
-88.7%
0.06%
-88.6%
VALE SellVALE S A ADRadr$6,690,000
+14.9%
428,573
-3.2%
0.06%
+11.8%
EMN SellEASTMAN CHEM CO COM$6,736,000
+10.6%
86,473
-0.6%
0.06%
+7.5%
KLAC SellKLA-TENCOR CORP COM$6,631,000
-82.0%
108,975
-83.5%
0.06%
-82.6%
BWP SellBOARDWALK PIPELINE PARTNERS LPut ltd partner$6,221,000
-21.1%
204,847
-21.5%
0.05%
-23.2%
BCEI SellBONANZA CREEK ENERGY INC$6,289,000
+16.8%
130,324
-14.2%
0.05%
+12.8%
MTRX SellMATRIX SVC CO COM$6,271,000
+18.0%
319,615
-6.3%
0.05%
+15.2%
NWE SellNORTHWESTERN CORP COM NEW$6,128,000
+12.3%
136,428
-0.2%
0.05%
+8.3%
GRC SellGORMAN-RUPP CO$6,151,000
+8.1%
153,313
-14.2%
0.05%
+4.0%
MOGA SellMOOG INC CL Acl a$6,204,000
+11.3%
105,752
-2.2%
0.05%
+6.1%
KELYA SellKELLY SVCS INC CL Acl a$5,906,000
+10.4%
303,352
-0.9%
0.05%
+6.4%
WWW SellWOLVERINE WORLD WIDE INC COM$5,928,000
+6.0%
101,800
-0.6%
0.05%
+2.0%
OMCL SellOMNICELL, INC.$5,814,000
+1.5%
245,521
-11.9%
0.05%
-2.0%
GSK SellGLAXOSMITHKLINE PLC SPONSOREDsponsored adr$4,688,000
-2.1%
93,450
-2.5%
0.04%
-4.8%
AGCO SellAGCO CORP COM$4,499,000
-88.2%
74,462
-90.2%
0.04%
-88.6%
COHR SellCOHERENT INC$4,462,000
-15.9%
72,720
-24.5%
0.04%
-17.4%
CUBE SellCUBESMART COM$4,243,000
+7.0%
237,860
-4.1%
0.04%
+2.9%
AXS SellAXIS CAPITAL HOLDINGS INV SHS$4,116,000
-94.7%
95,028
-94.4%
0.04%
-94.8%
TJX SellTJX COS INC NEW COM$4,120,000
+8.3%
73,060
-3.9%
0.04%
+6.1%
BCR SellBARD C R INC COM$3,986,000
-4.0%
34,600
-9.4%
0.03%
-5.6%
BPL SellBUCKEYE PARTNERS L P UNIT LTDunit ltd partn$3,910,000
-43.7%
59,669
-39.7%
0.03%
-45.9%
SYRG SellSYNERGY RES CORP$3,654,000
-20.6%
374,790
-40.4%
0.03%
-22.5%
AMSF SellAMERISAFE INC COM$3,632,000
-26.4%
102,290
-32.8%
0.03%
-27.9%
WX SellWUXI PHARMATECH CAYMAN-ADR$3,650,000
+29.2%
133,211
-1.0%
0.03%
+24.0%
GOLD SellRANDGOLD RES LTD ADRadr$3,594,000
+5.0%
50,246
-6.1%
0.03%0.0%
HY SellHYSTER YALE MATLS HANDLINGcl a$3,392,000
+23.9%
37,833
-13.2%
0.03%
+20.8%
PSA SellPUBLIC STORAGE COM$3,290,000
-26.8%
20,493
-30.1%
0.03%
-28.2%
LAD SellLITHIA MTRS INC CL Acl a$3,263,000
+26.9%
44,721
-7.3%
0.03%
+27.3%
CVS SellCVS CAREMARK CORPORATION COM$3,282,000
-96.8%
57,837
-96.8%
0.03%
-96.9%
ENS SellENERSYS COM$3,341,000
+18.7%
55,100
-4.0%
0.03%
+12.0%
EIG SellEMPLOYERS HOLDINGS INC COM$3,172,000
+11.9%
106,654
-8.0%
0.03%
+8.0%
GIVN SellGIVEN IMAGING ORD$3,144,000
+27.0%
163,506
-7.5%
0.03%
+22.7%
KOG SellKODIAK OIL & GAS CORP COM$3,193,000
+15.6%
264,800
-14.7%
0.03%
+12.5%
PCP SellPRECISION CASTPARTS CORP COM$3,227,000
-38.5%
14,200
-38.8%
0.03%
-41.3%
BANF SellBANCFIRST CORP COM$3,126,000
+9.3%
57,823
-5.9%
0.03%
+4.0%
PCBK SellPACIFIC CONTINENTAL CORP$3,046,000
+6.5%
232,370
-4.2%
0.03%
+4.0%
SAFT SellSAFETY INS GROUP INC COM$2,961,000
-67.0%
55,893
-69.8%
0.02%
-67.9%
PLCE SellCHILDRENS PL RETAIL STORES INC$2,985,000
+3.0%
51,600
-2.5%
0.02%0.0%
BMY SellBRISTOL MYERS SQUIBB CO COM$2,986,000
-18.9%
64,516
-21.7%
0.02%
-21.9%
ACAT SellARCTIC CAT INC COM$2,995,000
-42.0%
52,499
-54.3%
0.02%
-44.4%
MCHP SellMICROCHIP TECHNOLOGY INC COM$2,910,000
+0.1%
72,215
-7.5%
0.02%0.0%
XRAY SellDENTSPLY INTL INC NEW COM$2,785,000
-92.2%
64,155
-92.6%
0.02%
-92.3%
D SellDOMINION RES INC VA NEW COM$2,718,000
+6.8%
43,500
-2.9%
0.02%
+4.5%
REG SellREGENCY CTRS CORP COM$2,553,000
-29.7%
52,800
-26.2%
0.02%
-31.2%
BXP SellBOSTON PROPERTIES INC COM$2,448,000
+0.5%
22,900
-0.9%
0.02%0.0%
GPC SellGENUINE PARTS CO COM$2,287,000
+1.9%
28,270
-1.7%
0.02%
-5.0%
CMS SellCMS ENERGY CORP COM$2,174,000
-95.7%
82,592
-95.5%
0.02%
-95.9%
GG SellGOLDCORP INC NEW COM$2,053,000
+3.9%
78,926
-1.2%
0.02%0.0%
WDR SellWADDELL & REED FINL INC CL Acl a$2,008,000
+12.9%
39,015
-4.5%
0.02%
+6.2%
HSY SellHERSHEY CO COM$1,790,000
+1.5%
19,350
-2.0%
0.02%0.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CLcl b new$1,509,000
-1.4%
13,292
-2.7%
0.01%0.0%
AVB SellAVALONBAY CMNTYS INC COM$1,455,000
-6.6%
11,446
-0.9%
0.01%
-14.3%
JWN SellNORDSTROM INC COM$1,444,000
-8.6%
25,690
-2.6%
0.01%
-14.3%
NOV SellNATIONAL OILWELL VARCO INC COM$1,258,000
+0.9%
16,100
-11.0%
0.01%0.0%
UNM SellUNUM GROUP COM$1,251,000
-31.4%
41,100
-33.8%
0.01%
-31.2%
EV SellEATON VANCE CORP COM NON VTG$1,250,000
-3.3%
32,200
-6.4%
0.01%0.0%
CBLAQ SellCBL & ASSOC PPTYS INC COM$1,318,000
-28.2%
69,000
-19.5%
0.01%
-31.2%
TEL SellTE CONNECTIVITY LTD REG SHS$1,232,000
-57.4%
23,800
-62.5%
0.01%
-60.0%
HST SellHOST HOTELS & RESORTS INC COM$711,000
+3.8%
40,218
-1.0%
0.01%0.0%
PFE SellPFIZER INC COM$477,000
-99.1%
16,600
-99.1%
0.00%
-99.1%
PG SellPROCTER & GAMBLE CO COM$390,000
-3.7%
5,154
-2.0%
0.00%
-25.0%
COP SellCONOCOPHILLIPS COM$351,000
+10.0%
5,050
-4.2%
0.00%0.0%
FISV SellFISERV INC COM$252,000
-96.0%
2,495
-96.5%
0.00%
-96.4%
GLD SellSPDR GOLD TRUST GOLD SHS$268,000
+3.9%
2,094
-3.5%
0.00%0.0%
ESS ExitESSEX PROPERTY$0-3,000
-100.0%
-0.00%
DCT ExitDCT INDUSTRIAL TRUST INC COM$0-64,000
-100.0%
-0.00%
TAP ExitMOLSON COORS BREWING CO CL B$0-17,145
-100.0%
-0.01%
DE ExitDEERE & CO COM$0-16,485
-100.0%
-0.01%
HCN ExitHEALTH CARE REIT INC COM$0-21,600
-100.0%
-0.01%
SKS ExitSAKS INC COM$0-132,700
-100.0%
-0.02%
OFIX ExitORTHOFIX INTL N V COM$0-101,699
-100.0%
-0.02%
CCMP ExitCABOT MICROELECTRONICS CORP CO$0-113,306
-100.0%
-0.03%
USAC ExitUSA COMPRESSION PARTNERS$0-168,850
-100.0%
-0.04%
SLCA ExitU S SILICA HLDGS INC COM$0-248,330
-100.0%
-0.04%
COG ExitCABOT OIL & GAS CORP COM$0-92,603
-100.0%
-0.06%
EWT ExitiSHARES MSCI TAIWAN ETFmsci taiwan$0-698,700
-100.0%
-0.08%
PPL ExitPPL CORPORATION$0-481,200
-100.0%
-0.13%
XEL ExitXCEL ENERGY INC COM$0-937,255
-100.0%
-0.23%
BBTPRDCL ExitBB&T CORP DEP SHS REPSTG 1$0-1,062,657
-100.0%
-0.23%
BACPRDCL ExitBANK OF AMERICA CORPORATION 1/7.25%cnv pfd l$0-1,892,588
-100.0%
-0.41%
EMC ExitE M C CORP MASS COM$0-2,154,628
-100.0%
-0.44%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON COM42Q3 20232.5%
HONEYWELL INTL INC COM42Q3 20232.4%
JPMORGAN CHASE & CO COM42Q3 20232.2%
PEPSICO INC COM42Q3 20231.9%
MICROSOFT CORP COM42Q3 20232.0%
UNION PACIFIC CORP42Q3 20231.6%
WELLS FARGO & CO NEW COM42Q3 20231.8%
NEXTERA ENERGY INC COM42Q3 20231.2%
AT&T INC COM42Q3 20232.5%
COMCAST CORP NEW CL A42Q3 20232.2%

View WESTWOOD HOLDINGS GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
WESTWOOD HOLDINGS GROUP INC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHUY'S HOLDINGS, INC.February 25, 20221,040,8765.3%
PERELLA WEINBERG PARTNERS LPFebruary 25, 20223,888,2409.1%
Plymouth Industrial REIT, Inc.February 25, 20222,315,4997.6%
Radius Global Infrastructure, Inc.February 25, 20225,057,7746.7%
SONIC AUTOMOTIVE INCFebruary 25, 20221,649,3865.6%
AVG Technologies N.V.Sold outFebruary 15, 201700.0%
BOISE CASCADE CoSold outFebruary 15, 201700.0%
CARDTRONICS INCFebruary 15, 2017503,7671.0%

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Latest filings
TypeFiled
42024-05-20
42024-05-20
13F-HR2024-05-14
SC 13D/A2024-05-13
4/A2024-05-09
42024-05-09
42024-05-09
8-K2024-05-06
10-Q2024-05-01
8-K2024-05-01

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