$13.3 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 360 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $255,533,000 | +0.6% | 1,803,977 | +2.0% | 1.92% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $249,703,000 | +0.9% | 2,562,103 | +4.2% | 1.88% | -0.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $237,973,000 | +11.8% | 2,705,168 | +0.2% | 1.79% | +10.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $223,981,000 | +7.3% | 5,388,023 | +7.9% | 1.68% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $211,681,000 | -0.6% | 2,075,908 | +1.7% | 1.59% | -1.8% |
| CIT | Buy | CIT GROUP INC | $168,796,000 | +109.3% | 3,630,802 | +103.1% | 1.27% | +106.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $166,614,000 | -10.0% | 1,905,036 | +0.8% | 1.25% | -11.1% |
| PEP | Buy | PEPSICO INC | $162,520,000 | -2.4% | 1,741,157 | +0.0% | 1.22% | -3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $139,991,000 | +34.7% | 4,683,545 | +48.4% | 1.05% | +33.1% |
| BA | Buy | BOEING CO | $137,293,000 | -4.7% | 989,713 | +3.1% | 1.03% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $134,681,000 | -5.5% | 1,373,876 | +0.3% | 1.01% | -6.6% |
| AAPL | Buy | APPLE INC | $129,705,000 | +18.4% | 1,035,148 | +17.6% | 0.98% | +16.9% |
| USB | Buy | US BANCORP DEL | $127,715,000 | +1.4% | 2,942,741 | +2.0% | 0.96% | +0.1% |
| PBI | Buy | PITNEY-BOWES INC. | $122,275,000 | +28.2% | 5,875,747 | +43.6% | 0.92% | +26.6% |
| BWA | Buy | BORGWARNER INC | $120,663,000 | -0.5% | 2,121,130 | +5.8% | 0.91% | -1.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $114,762,000 | +41.5% | 2,633,957 | +58.4% | 0.86% | +39.9% |
| XOM | Buy | EXXON MOBIL CORP | $102,227,000 | +18.4% | 1,229,859 | +21.1% | 0.77% | +17.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $99,763,000 | -1.7% | 2,598,810 | +7.7% | 0.75% | -3.0% |
| CATM | Buy | CARDTRONICS INC | $98,773,000 | -1.1% | 2,665,937 | +0.3% | 0.74% | -2.4% |
| WWD | Buy | WOODWARD INC | $96,738,000 | +7.9% | 1,759,191 | +0.1% | 0.73% | +6.6% |
| POL | New | POLYONE CORP | $94,505,000 | – | 2,412,693 | +100.0% | 0.71% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $93,382,000 | +4.8% | 2,002,755 | +9.3% | 0.70% | +3.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $92,574,000 | -5.6% | 1,415,303 | +0.0% | 0.70% | -6.8% |
| TIME | New | TIME INC | $91,928,000 | – | 3,995,160 | +100.0% | 0.69% | – |
| UNP | Buy | UNION PAC CORP | $91,738,000 | -6.4% | 961,912 | +6.3% | 0.69% | -7.5% |
| EOG | Buy | EOG RES INC | $90,362,000 | +7.2% | 1,032,125 | +12.2% | 0.68% | +5.8% |
| DST | New | DST SYS INC DEL | $86,809,000 | – | 689,064 | +100.0% | 0.65% | – |
| WEC | New | WEC Energy Group, Inc | $86,768,000 | – | 1,929,469 | +100.0% | 0.65% | – |
| MET | Buy | METLIFE INC | $85,165,000 | +29.7% | 1,523,010 | +17.2% | 0.64% | +28.0% |
| SPG | Buy | SIMON PPTY GROUP INC | $83,931,000 | -7.7% | 485,093 | +4.4% | 0.63% | -8.8% |
| HYH | New | HALYARD HEALTH INC | $80,575,000 | – | 1,989,501 | +100.0% | 0.61% | – |
| CAH | New | CARDINAL HEALTH INC | $78,951,000 | – | 943,814 | +100.0% | 0.59% | – |
| WPZ | Buy | WILLIAMS PARTNERS LP | $78,705,000 | +25.8% | 1,621,938 | +27.6% | 0.59% | +24.4% |
| VIAB | Buy | VIACOM INC NEW CL B | $76,627,000 | -5.0% | 1,185,443 | +0.3% | 0.58% | -6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $74,705,000 | +12.5% | 1,018,053 | +17.6% | 0.56% | +11.1% |
| MLHR | Buy | MILLER HERMAN INC COM | $70,109,000 | +33.4% | 2,423,391 | +28.0% | 0.53% | +31.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $70,083,000 | +31.1% | 1,105,940 | +36.2% | 0.53% | +29.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $69,939,000 | -4.1% | 2,981,208 | +3.0% | 0.53% | -5.2% |
| KLXI | Buy | KLX INC | $69,961,000 | +14.9% | 1,585,345 | +0.3% | 0.53% | +13.4% |
| STR | Buy | QUESTAR CORP | $68,664,000 | -12.1% | 3,283,779 | +0.3% | 0.52% | -13.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $68,406,000 | -12.1% | 565,153 | +2.0% | 0.51% | -13.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIEScl a | $66,043,000 | -4.0% | 1,273,723 | +1.9% | 0.50% | -5.2% |
| BAP | Buy | CREDICORP LTD | $64,854,000 | +4.2% | 466,847 | +5.5% | 0.49% | +3.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $63,223,000 | -15.3% | 765,500 | +3.6% | 0.48% | -16.4% |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $59,198,000 | – | 4,983,019 | +100.0% | 0.44% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $57,904,000 | +0.1% | 649,952 | +5.0% | 0.44% | -1.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $57,773,000 | +1.8% | 587,486 | +2.1% | 0.43% | +0.5% |
| TBI | Buy | TRUE BLUE INC | $57,368,000 | +31.9% | 1,918,666 | +7.4% | 0.43% | +30.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $57,270,000 | +2.1% | 895,530 | +14.1% | 0.43% | +0.9% |
| PDCE | Buy | PDC ENERGY INC | $52,559,000 | +14.5% | 979,838 | +15.4% | 0.40% | +13.2% |
| EQT | Buy | EQT CORP | $51,049,000 | +8.7% | 627,607 | +10.7% | 0.38% | +7.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $49,282,000 | +118.1% | 945,274 | +133.3% | 0.37% | +115.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $47,587,000 | -12.9% | 659,553 | +0.3% | 0.36% | -13.9% |
| TREX | Buy | TREX CO INC | $46,872,000 | -8.6% | 948,247 | +0.8% | 0.35% | -10.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $46,678,000 | +6.6% | 3,184,024 | +1.9% | 0.35% | +5.4% |
| TS | Buy | TENARIS S Asponsored adr | $45,653,000 | +1.8% | 1,689,585 | +5.5% | 0.34% | +0.6% |
| 9207PS | Buy | ROCK-TENN COcl a | $38,951,000 | -6.1% | 647,026 | +0.6% | 0.29% | -7.3% |
| LSTR | Buy | LANDSTAR SYS INC | $37,233,000 | +1.1% | 556,804 | +0.2% | 0.28% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $35,488,000 | +101.1% | 621,292 | +89.4% | 0.27% | +99.3% |
| NTAP | Buy | NETEASE INCsponsored adr | $34,998,000 | +5.4% | 1,108,937 | +18.4% | 0.26% | +4.0% |
| STAG | Buy | STAG INDL INC | $35,023,000 | -12.6% | 1,751,167 | +2.8% | 0.26% | -13.8% |
| OSK | New | OSHKOSH CORP | $34,552,000 | – | 815,294 | +100.0% | 0.26% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $32,150,000 | -11.9% | 3,412,980 | +0.0% | 0.24% | -12.9% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $29,229,000 | -2.8% | 1,351,329 | +1.4% | 0.22% | -3.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNITunit ltd partn | $27,645,000 | +35.5% | 339,041 | +29.0% | 0.21% | +34.2% |
| TRGP | Buy | TARGA RES CORP COM | $25,381,000 | +128.8% | 285,449 | +146.5% | 0.19% | +127.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $17,627,000 | -11.1% | 312,647 | +4.2% | 0.13% | -11.9% |
| SNDK | New | SANDISK CORP | $16,394,000 | – | 281,580 | +100.0% | 0.12% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $15,642,000 | +91.9% | 473,428 | +86.8% | 0.12% | +90.3% |
| BCR | Buy | BARD C R INC | $15,334,000 | +180.2% | 89,831 | +174.7% | 0.12% | +173.8% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $14,139,000 | -5.8% | 371,782 | +2.4% | 0.11% | -7.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPunt rep lp | $14,119,000 | +7.3% | 276,408 | +1.7% | 0.11% | +6.0% |
| CNX | Buy | CONSOL ENERGY INC | $13,730,000 | -21.2% | 631,560 | +1.1% | 0.10% | -22.6% |
| GWW | Buy | GRAINGER W W INC | $12,048,000 | +1.3% | 50,911 | +0.9% | 0.09% | 0.0% |
| V | New | VISA INC- CLASS A SHARES | $11,951,000 | – | 179,125 | +100.0% | 0.09% | – |
| ENIA | Buy | ENERSIS S A SPONSORED ADRsponsored adr | $11,677,000 | +3.6% | 737,642 | +6.4% | 0.09% | +2.3% |
| M | New | MACY'S INC. | $11,411,000 | – | 170,080 | +100.0% | 0.09% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPunt rp int | $11,324,000 | +6.5% | 245,917 | +0.7% | 0.08% | +4.9% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $11,360,000 | +8.1% | 641,823 | +6.3% | 0.08% | +6.2% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $10,998,000 | -16.6% | 981,925 | +8.0% | 0.08% | -17.0% |
| MMM | New | 3M COMPANY | $10,906,000 | – | 70,844 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $10,784,000 | – | 48,084 | +100.0% | 0.08% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $10,607,000 | -4.5% | 815,275 | +3.2% | 0.08% | -5.9% |
| XBI | New | SPDR S&P BIOTECH ETF | $10,563,000 | – | 43,717 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $10,452,000 | – | 172,585 | +100.0% | 0.08% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $10,197,000 | +331.0% | 356,042 | +264.1% | 0.08% | +327.8% |
| CONE | Buy | CYRUSONE INC COM | $9,868,000 | -0.6% | 335,087 | +5.0% | 0.07% | -2.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $9,755,000 | -4.1% | 313,757 | +0.4% | 0.07% | -5.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $9,625,000 | +1.5% | 295,742 | +5.6% | 0.07% | 0.0% |
| SHPG | New | SHIRE PHARMACEUTICALS GRP PLC ADR | $9,383,000 | – | 38,896 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO | $9,295,000 | -4.2% | 278,875 | +7.7% | 0.07% | -5.4% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP COM | $9,127,000 | +21.7% | 520,645 | +8.8% | 0.07% | +21.1% |
| TCP | Buy | TC PIPELINES LP | $9,226,000 | -7.7% | 161,864 | +5.5% | 0.07% | -9.2% |
| WPT | Buy | WORLD POINT TERMINALS LPunit rep ltd pt | $9,141,000 | +4.2% | 532,680 | +0.0% | 0.07% | +3.0% |
| BAX | New | BAXTER INTERNATIONAL INC. | $9,066,000 | – | 128,324 | +100.0% | 0.07% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $8,940,000 | +0.7% | 441,940 | +18.3% | 0.07% | -1.5% |
| SHLM | Buy | SCHULMAN A INC | $8,755,000 | -4.7% | 200,250 | +5.1% | 0.07% | -5.7% |
| LFUS | Buy | LITTELFUSE INC | $8,745,000 | -3.3% | 92,158 | +1.3% | 0.07% | -4.3% |
| DTSI | Buy | DTS INC COM | $8,817,000 | +0.6% | 289,179 | +12.5% | 0.07% | -1.5% |
| ALE | Buy | ALLETE INC | $8,767,000 | +1.4% | 188,980 | +15.3% | 0.07% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $8,679,000 | -3.6% | 178,028 | +6.3% | 0.06% | -5.8% |
| GPN | New | GLOBAL PAYMENTS INC. | $8,433,000 | – | 82,056 | +100.0% | 0.06% | – |
| AGU | New | AGRIUM INC | $8,368,000 | – | 81,965 | +100.0% | 0.06% | – |
| SYRG | Buy | SYNERGY RES CORP | $8,276,000 | -0.0% | 724,076 | +3.6% | 0.06% | -1.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $8,308,000 | – | 68,188 | +100.0% | 0.06% | – |
| HUBB | Buy | HUBBELL INC CL Bcl b | $8,168,000 | -1.2% | 75,435 | +0.0% | 0.06% | -3.2% |
| KNL | Buy | KNOLL INC | $8,133,000 | +7.3% | 324,940 | +0.4% | 0.06% | +5.2% |
| MDT | New | MEDTRONIC PLC | $7,995,000 | – | 109,073 | +100.0% | 0.06% | – |
| TXT | Buy | TEXTRON INC | $7,885,000 | +3.2% | 176,686 | +2.5% | 0.06% | +1.7% |
| MO | New | ALTRIA GROUP INC | $7,691,000 | – | 158,007 | +100.0% | 0.06% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $7,313,000 | -17.8% | 575,862 | +0.9% | 0.06% | -19.1% |
| GRC | Buy | GORMAN RUPP CO | $7,290,000 | -5.9% | 259,601 | +0.3% | 0.06% | -6.8% |
| MCS | Buy | MARCUS CORP | $7,247,000 | -1.0% | 377,818 | +9.9% | 0.05% | -3.6% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $6,929,000 | +37.5% | 290,167 | +11.5% | 0.05% | +36.8% |
| XLP | New | CONSUMER STAPLES SEL SEC SPDR | $6,856,000 | – | 143,806 | +100.0% | 0.05% | – |
| XLY | New | CONSUMER DISCRETIONARY SEL SEC SPDR | $6,688,000 | – | 87,838 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROUP INC | $6,521,000 | – | 29,337 | +100.0% | 0.05% | – |
| TAL | Buy | TAL INTL GROUP INC | $6,568,000 | -22.4% | 207,853 | +0.1% | 0.05% | -23.4% |
| APC | Buy | ANADARKO PETE CORP | $6,163,000 | +3.5% | 78,945 | +9.8% | 0.05% | +2.2% |
| UBS | Buy | UBS GROUP AG CHF 0.1 | $5,995,000 | +12.7% | 282,518 | +0.1% | 0.04% | +9.8% |
| T | Buy | AT&T INC | $5,626,000 | +21.2% | 158,313 | +11.4% | 0.04% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,475,000 | +25.2% | 133,060 | +9.8% | 0.04% | +24.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,312,000 | +30.2% | 67,744 | +51.2% | 0.04% | +29.0% |
| TRNO | Buy | TERRENO RLTY CORP | $5,148,000 | +411.2% | 261,298 | +491.6% | 0.04% | +387.5% |
| ISCA | New | INTL SPEEDWAY CORP - CL Acl a | $4,889,000 | – | 133,329 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $4,890,000 | -10.8% | 70,370 | +0.0% | 0.04% | -11.9% |
| SAP | Buy | SAP SEsponsored adr | $4,761,000 | -3.0% | 68,258 | +0.9% | 0.04% | -2.7% |
| OSIS | New | OSI SYSTEMS INC | $4,807,000 | – | 67,911 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,821,000 | -3.4% | 62,024 | +0.6% | 0.04% | -5.3% |
| AGN | New | ALLERGAN PLC | $4,656,000 | – | 15,559 | +100.0% | 0.04% | – |
| EVDY | New | EVERYDAY HEALTH INC | $4,409,000 | – | 344,987 | +100.0% | 0.03% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $4,411,000 | -2.2% | 76,426 | +1.2% | 0.03% | -2.9% |
| HIBB | Buy | HIBBETT SPORTS, INC | $4,065,000 | +6.6% | 87,275 | +12.3% | 0.03% | +6.9% |
| NXPI | New | NXP SEMICONDUCTORS NV | $4,077,000 | – | 41,820 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $3,636,000 | +2.2% | 69,500 | +100.0% | 0.03% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,435,000 | -3.2% | 51,300 | +0.2% | 0.03% | -3.7% |
| CAT | Buy | CATERPILLAR INC DEL | $3,288,000 | +18.4% | 38,767 | +11.7% | 0.02% | +19.0% |
| ABBV | Buy | ABBVIE INC | $3,287,000 | +478.7% | 48,927 | +404.4% | 0.02% | +525.0% |
| UN | Buy | UNILEVER NV | $2,972,000 | -0.1% | 71,406 | +0.3% | 0.02% | -4.3% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUND | $2,738,000 | – | 50,675 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $2,773,000 | – | 86,475 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP | $2,790,000 | +52.5% | 24,850 | +50.6% | 0.02% | +50.0% |
| RIO | Buy | RIO TINTO LIMITED | $2,626,000 | -4.0% | 63,567 | +1.6% | 0.02% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,375,000 | +18.1% | 17,442 | +25.2% | 0.02% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,300,000 | +2.7% | 14,137 | +1.3% | 0.02% | 0.0% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FND | $2,220,000 | – | 29,951 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $1,761,000 | -1.2% | 94,578 | +0.5% | 0.01% | -7.1% |
| TXN | New | TEXAS INSTRS INC | $1,695,000 | – | 32,911 | +100.0% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,588,000 | -11.8% | 64,900 | +1.6% | 0.01% | -14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,610,000 | -7.9% | 50,800 | +2.2% | 0.01% | -7.7% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $1,560,000 | -15.5% | 117,500 | +1.6% | 0.01% | -14.3% |
| MEOH | New | METHANEX CORP | $1,332,000 | – | 24,000 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $1,007,000 | +74.2% | 30,030 | +80.9% | 0.01% | +100.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,041,000 | -0.9% | 32,300 | +9.9% | 0.01% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR | $1,107,000 | – | 64,900 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $1,010,000 | -10.9% | 27,223 | +4.6% | 0.01% | -11.1% |
| NGLS | New | TARGA RESOURCES L.P. | $956,000 | – | 24,602 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON INC | $893,000 | – | 2,063 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $849,000 | +5.1% | 42,818 | +7.0% | 0.01% | 0.0% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUND | $697,000 | – | 16,844 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $681,000 | +116.9% | 11,135 | +120.5% | 0.01% | +150.0% |
| FTI | New | FMC TECHNOLOGIES INC | $505,000 | – | 12,370 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $535,000 | – | 4,690 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDWD | $469,000 | – | 5,780 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $484,000 | – | 4,990 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $521,000 | – | 3,045 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $576,000 | +1.8% | 22,200 | +8.3% | 0.00% | 0.0% |
| CVS | New | CVS HEALTH CORPORATION | $494,000 | – | 4,710 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUND | $560,000 | – | 23,045 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $469,000 | – | 5,705 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $523,000 | – | 4,840 | +100.0% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $556,000 | -1.6% | 13,700 | +5.4% | 0.00% | 0.0% |
| FTRPR | New | FTR PFD 11.125 06/18 | $499,000 | – | 5,000 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $464,000 | – | 860 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $458,000 | – | 5,315 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $366,000 | – | 5,423 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $403,000 | – | 10,565 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $342,000 | – | 4,300 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $279,000 | – | 2,468 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPORATION | $280,000 | – | 6,920 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA | $209,000 | – | 21,280 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $269,000 | – | 3,844 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP. | $212,000 | – | 5,074 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $4,000 | – | 10,000 | +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 /TX #2
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
- WESTWOOD TRUST #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.