$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLU | METLIFE INCunit 99/99/9999 | $6,333,000 | +10.0% | 200,789 | 0.0% | 0.05% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $3,824,000 | +18.5% | 14,200 | 0.0% | 0.03% | +7.4% | |
| MPC | MARATHON PETE CORP | $3,188,000 | +42.6% | 34,750 | 0.0% | 0.02% | +26.3% | |
| AMT | AMERICAN TOWER CORP NEW | $3,137,000 | +7.7% | 39,300 | 0.0% | 0.02% | -4.0% | |
| D | DOMINION RES INC VA | $2,814,000 | +3.5% | 43,500 | 0.0% | 0.02% | -4.3% | |
| CAB | CABELAS INC | $2,696,000 | +5.7% | 40,450 | 0.0% | 0.02% | -4.5% | |
| SHW | SHERWIN WILLIAMS CO | $2,642,000 | +0.7% | 14,400 | 0.0% | 0.02% | -9.1% | |
| IVZ | INVESCO LTD | $2,155,000 | +14.1% | 59,200 | 0.0% | 0.02% | +6.2% | |
| SPXC | SPX CORP | $1,554,000 | +17.7% | 15,600 | 0.0% | 0.01% | +9.1% | |
| SYY | SYSCO CORP | $1,401,000 | +13.4% | 38,800 | 0.0% | 0.01% | +10.0% | |
| EV | EATON VANCE CORP | $1,378,000 | +10.2% | 32,200 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $1,442,000 | +15.3% | 41,100 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,379,000 | +14.9% | 48,300 | 0.0% | 0.01% | +10.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,280,000 | +1.7% | 16,100 | 0.0% | 0.01% | -9.1% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $1,312,000 | +6.5% | 23,800 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $801,000 | +16.8% | 14,554 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $525,000 | +4.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $508,000 | +6.5% | 16,600 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $512,000 | +18.0% | 9,700 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $357,000 | +1.7% | 5,050 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $388,000 | +4.9% | 4,850 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $420,000 | +7.7% | 5,154 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $393,000 | +8.3% | 5,605 | 0.0% | 0.00% | 0.0% |
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.