$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POL | New | POLYONE CORP | $94,505,000 | – | 2,412,693 | +100.0% | 0.71% | – |
| TIME | New | TIME INC | $91,928,000 | – | 3,995,160 | +100.0% | 0.69% | – |
| 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% | – |
| 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% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $59,198,000 | – | 4,983,019 | +100.0% | 0.44% | – |
| OSK | New | OSHKOSH CORP | $34,552,000 | – | 815,294 | +100.0% | 0.26% | – |
| SNDK | New | SANDISK CORP | $16,394,000 | – | 281,580 | +100.0% | 0.12% | – |
| V | New | VISA INC- CLASS A SHARES | $11,951,000 | – | 179,125 | +100.0% | 0.09% | – |
| M | New | MACY'S INC. | $11,411,000 | – | 170,080 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| SHPG | New | SHIRE PHARMACEUTICALS GRP PLC ADR | $9,383,000 | – | 38,896 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $9,066,000 | – | 128,324 | +100.0% | 0.07% | – |
| 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% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $8,308,000 | – | 68,188 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $7,995,000 | – | 109,073 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $7,691,000 | – | 158,007 | +100.0% | 0.06% | – |
| 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% | – |
| ISCA | New | INTL SPEEDWAY CORP - CL Acl a | $4,889,000 | – | 133,329 | +100.0% | 0.04% | – |
| OSIS | New | OSI SYSTEMS INC | $4,807,000 | – | 67,911 | +100.0% | 0.04% | – |
| 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% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $4,077,000 | – | 41,820 | +100.0% | 0.03% | – |
| 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% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FND | $2,220,000 | – | 29,951 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $1,695,000 | – | 32,911 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $1,332,000 | – | 24,000 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR | $1,107,000 | – | 64,900 | +100.0% | 0.01% | – |
| 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% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUND | $697,000 | – | 16,844 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.