$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPCQ | Exit | AMERICAN APPAREL INC COM | $0 | – | -25,794 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -2,495 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,094 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFetf | $0 | – | -47,827 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -25,690 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE ETFetf | $0 | – | -75,436 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -78,926 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES INC MSCI ITALY CAPPEDetf | $0 | – | -150,737 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -82,592 | -100.0% | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COM | $0 | – | -264,800 | -100.0% | -0.03% | – |
| GIVN | Exit | GIVEN IMAGING ORD | $0 | – | -163,506 | -100.0% | -0.03% | – |
| CVS | Exit | CVS CAREMARK CORPORATION COM | $0 | – | -57,837 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS COM | $0 | – | -55,100 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTDunit ltd partn | $0 | – | -59,669 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -162,200 | -100.0% | -0.04% | – |
| HPY | Exit | HEARTLAND PMT SYS INC COM | $0 | – | -117,859 | -100.0% | -0.04% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LPut ltd partner | $0 | – | -204,847 | -100.0% | -0.05% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD S | $0 | – | -264,417 | -100.0% | -0.08% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -443,098 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -385,592 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD Aadr | $0 | – | -412,051 | -100.0% | -0.13% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -1,419,292 | -100.0% | -0.18% | – |
| GMPRB | Exit | GENERAL MTRS CO JR PFD CNV SRBjr pfd cnv srb | $0 | – | -430,205 | -100.0% | -0.18% | – |
| AREXQ | Exit | APPROACH RESOURCES INC COM | $0 | – | -1,202,076 | -100.0% | -0.27% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L P | $0 | – | -841,025 | -100.0% | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -777,078 | -100.0% | -0.34% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -778,885 | -100.0% | -0.38% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -872,696 | -100.0% | -0.41% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -565,000 | -100.0% | -0.44% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -1,045,440 | -100.0% | -0.44% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -806,183 | -100.0% | -0.44% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -751,520 | -100.0% | -0.48% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -1,910,315 | -100.0% | -0.54% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -4,206,826 | -100.0% | -0.73% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -1,380,499 | -100.0% | -0.77% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS, IN | $0 | – | -1,766,847 | -100.0% | -0.85% | – |
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.