$13 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 306 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | New | FEDEX CORP COM | $87,440,000 | – | 608,189 | +100.0% | 0.67% | – |
AAPL | New | APPLE INC COM | $84,363,000 | – | 150,373 | +100.0% | 0.65% | – |
MSM | New | MSC INDL DIRECT INCcl a | $59,401,000 | – | 734,528 | +100.0% | 0.46% | – |
EOG | New | EOG RES INC | $53,560,000 | – | 319,114 | +100.0% | 0.41% | – |
PAGP | New | PLAINS GP HOLDINGS LP | $42,252,000 | – | 1,578,330 | +100.0% | 0.32% | – |
KBR | New | KBR INC COM | $37,125,000 | – | 1,164,164 | +100.0% | 0.28% | – |
HTLD | New | HEARTLAND PMT SYS INC | $12,288,000 | – | 466,674 | +100.0% | 0.09% | – |
XTXI | New | CROSSTEX ENERGY INC | $9,483,000 | – | 262,242 | +100.0% | 0.07% | – |
CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $9,134,000 | – | 366,991 | +100.0% | 0.07% | – |
ENIA | New | ENERSIS S A SPONSORED ADRsponsored adr | $7,627,000 | – | 508,797 | +100.0% | 0.06% | – |
NJR | New | NEW JERSEY RES | $6,796,000 | – | 146,980 | +100.0% | 0.05% | – |
VLP | New | VALERO ENERGY PARTNERS LPunt rep lp | $6,687,000 | – | 194,100 | +100.0% | 0.05% | – |
ARCX | New | ARC LOGISTICS PARTNERS LP | $4,676,000 | – | 213,500 | +100.0% | 0.04% | – |
ATK | New | ALLIANT TECHSYSTEMS INC | $1,850,000 | – | 15,200 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HOLDINGS INC | $1,420,000 | – | 25,073 | +100.0% | 0.01% | – |
PHG | New | KONINKLIJKE PHILIP | $766,000 | – | 20,850 | +100.0% | 0.01% | – |
SGI | New | SILICON GRAPHICS INTERNATIONAL | $147,000 | – | 10,988 | +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 2014-02-11
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.