$13 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 306 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R108 | New | ENERGIZER HOLDINGS INC | $74,031,000 | – | 734,873 | +100.0% | 0.57% | – |
| HSP | New | HOSPIRA INC COM | $71,989,000 | – | 1,664,488 | +100.0% | 0.55% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $60,939,000 | – | 2,015,849 | +100.0% | 0.47% | – |
| WWD | New | WOODWARD INC | $56,633,000 | – | 1,363,658 | +100.0% | 0.44% | – |
| TREX | New | TREX COMPANY INC | $45,404,000 | – | 620,615 | +100.0% | 0.35% | – |
| TFX | New | TELEFLEX INC | $44,832,000 | – | 418,053 | +100.0% | 0.34% | – |
| VSH | New | VISHAY INTERTECHNOLOGY | $41,485,000 | – | 2,787,979 | +100.0% | 0.32% | – |
| PKI | New | PERKINELMER | $40,595,000 | – | 900,911 | +100.0% | 0.31% | – |
| CI | New | CIGNA CORPORATION COM | $26,733,000 | – | 319,275 | +100.0% | 0.21% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM | $26,745,000 | – | 1,265,136 | +100.0% | 0.21% | – |
| ALTR | New | ALTERA CORP COM | $17,183,000 | – | 474,205 | +100.0% | 0.13% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $12,624,000 | – | 445,773 | +100.0% | 0.10% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $10,063,000 | – | 205,577 | +100.0% | 0.08% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $9,014,000 | – | 265,592 | +100.0% | 0.07% | – |
| ROCK | New | GILBRALTAR INDUSTRIES INC | $8,246,000 | – | 436,980 | +100.0% | 0.06% | – |
| HPY | New | HEARTLAND PMT SYS INC | $4,923,000 | – | 118,771 | +100.0% | 0.04% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $3,638,000 | – | 76,194 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS, INC. | $3,587,000 | – | 250,858 | +100.0% | 0.03% | – |
| RSPP | New | RSP PERMIAN INC | $3,530,000 | – | 122,200 | +100.0% | 0.03% | – |
| KAMN | New | KAMAN CORP | $3,304,000 | – | 81,221 | +100.0% | 0.02% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $3,015,000 | – | 160,014 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES | $2,872,000 | – | 88,418 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORPORATION | $1,573,000 | – | 94,167 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP COM | $1,534,000 | – | 18,900 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INC MSCI ITALY CAPPEDmsci italcpd etf | $1,481,000 | – | 83,630 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLETS | $560,000 | – | 16,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $471,000 | – | 9,907 | +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
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.