$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOX | Sell | AMDOCS LTDord | $254,407,000 | -8.1% | 4,660,322 | -8.4% | 1.91% | -9.2% |
| WFC | Sell | WELLS FARGO & CO | $220,122,000 | +2.8% | 3,913,989 | -0.6% | 1.66% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $214,089,000 | +2.6% | 3,559,842 | -3.7% | 1.61% | +1.3% |
| AMCX | Sell | AMC NETWORKS INC CL A | $208,467,000 | -2.0% | 2,546,941 | -8.2% | 1.57% | -3.2% |
| GIS | Sell | GENERAL MLS INC | $176,766,000 | -4.9% | 3,172,403 | -3.4% | 1.33% | -6.1% |
| ABT | Sell | ABBOTT LABS | $172,362,000 | +4.6% | 3,511,861 | -1.2% | 1.30% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $169,915,000 | +1.4% | 2,507,698 | -9.4% | 1.28% | +0.2% |
| TWX | Sell | TIME WARNER INC | $153,936,000 | +1.7% | 1,761,080 | -1.8% | 1.16% | +0.4% |
| RTN | Sell | RAYTHEON CO | $131,479,000 | -12.5% | 1,374,152 | -0.1% | 0.99% | -13.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $122,517,000 | +6.4% | 7,198,356 | -3.8% | 0.92% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $121,137,000 | -14.9% | 1,255,702 | -7.4% | 0.91% | -16.0% |
| JCOM | Sell | J2 GLOBAL INC | $118,117,000 | +0.0% | 1,738,554 | -3.3% | 0.89% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $112,208,000 | +0.3% | 4,223,120 | -6.3% | 0.84% | -0.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $110,156,000 | -4.2% | 9,423,091 | -0.8% | 0.83% | -5.5% |
| SJM | Sell | SMUCKER J M CO | $108,543,000 | -8.2% | 1,001,236 | -2.0% | 0.82% | -9.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $107,768,000 | +4.8% | 1,743,237 | -7.1% | 0.81% | +3.4% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $103,129,000 | +24.9% | 3,790,128 | -0.6% | 0.78% | +23.2% |
| ARRS | Sell | ARRIS GROUP INC NEW | $102,560,000 | -27.7% | 3,351,638 | -31.7% | 0.77% | -28.6% |
| AET | Sell | AETNA INC NEW | $101,026,000 | -8.5% | 792,608 | -23.6% | 0.76% | -9.6% |
| BKU | Sell | BANKUNITED INC | $99,594,000 | +7.0% | 2,771,898 | -2.5% | 0.75% | +5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $98,941,000 | +5.0% | 1,272,223 | -1.5% | 0.74% | +3.6% |
| GRMN | Sell | GARMIN LTD | $97,954,000 | -8.6% | 2,229,777 | -1.1% | 0.74% | -9.7% |
| SIVB | Sell | SVB FINL GROUP | $97,940,000 | +0.5% | 680,235 | -11.3% | 0.74% | -0.8% |
| MKC | Sell | MCCORMICK & CO INC | $96,538,000 | -2.5% | 1,192,568 | -7.1% | 0.73% | -3.7% |
| IAC | Sell | IAC INTERACTIVECORP | $95,806,000 | -5.7% | 1,202,689 | -20.2% | 0.72% | -7.0% |
| TFX | Sell | TELEFLEX INC | $95,250,000 | +5.3% | 703,209 | -6.1% | 0.72% | +3.9% |
| HD | Sell | HOME DEPOT INC | $95,055,000 | -7.3% | 855,346 | -5.2% | 0.72% | -8.5% |
| WTFC | Sell | WINTRUST FINL CORP | $92,216,000 | +9.5% | 1,727,541 | -2.2% | 0.69% | +8.1% |
| EFX | Sell | EQUIFAX INC | $91,979,000 | -13.7% | 947,360 | -17.4% | 0.69% | -14.8% |
| MD | Sell | MEDNAX INC | $90,003,000 | +1.3% | 1,214,449 | -0.9% | 0.68% | +0.1% |
| PVTB | Sell | PRIVATEBANCORP INC | $87,991,000 | +2.0% | 2,209,712 | -9.9% | 0.66% | +0.8% |
| CI | Sell | CIGNA CORPORATION | $86,049,000 | -17.6% | 531,160 | -34.1% | 0.65% | -18.6% |
| HAE | Sell | HAEMONETICS CORP | $85,937,000 | -16.1% | 2,077,784 | -8.9% | 0.65% | -17.2% |
| EBAY | Sell | EBAY INC | $83,057,000 | -1.3% | 1,378,783 | -5.5% | 0.62% | -2.5% |
| DFODQ | Sell | DEAN FOODS | $82,826,000 | -2.9% | 5,122,179 | -0.8% | 0.62% | -4.2% |
| IVZ | Sell | INVESCO LTD | $82,268,000 | -10.4% | 2,194,416 | -5.1% | 0.62% | -11.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $79,506,000 | -2.7% | 2,167,552 | -0.6% | 0.60% | -3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $79,111,000 | -5.4% | 713,169 | -0.0% | 0.60% | -6.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $78,453,000 | -3.8% | 2,361,634 | -9.4% | 0.59% | -5.0% |
| PINC | Sell | PREMIER INCcl a | $76,758,000 | -0.5% | 1,995,800 | -2.8% | 0.58% | -1.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $68,066,000 | -10.4% | 1,314,780 | -1.3% | 0.51% | -11.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $67,637,000 | +17.7% | 1,284,905 | -3.4% | 0.51% | +16.2% |
| RCII | Sell | RENT A CTR INC NEW | $67,172,000 | -18.7% | 2,369,368 | -21.3% | 0.50% | -19.7% |
| RSPP | Sell | RSP PERMIAN INC | $65,624,000 | +11.0% | 2,334,533 | -0.5% | 0.49% | +9.6% |
| MDP | Sell | MEREDITH CORP | $65,373,000 | -13.9% | 1,253,565 | -7.9% | 0.49% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $63,187,000 | +5.1% | 1,431,190 | -3.3% | 0.48% | +3.7% |
| FDX | Sell | FEDEX CORP | $61,933,000 | -0.4% | 363,458 | -3.3% | 0.47% | -1.5% |
| R108 | Sell | ENERGIZER HLDGS INC | $59,292,000 | -25.7% | 450,722 | -22.0% | 0.45% | -26.5% |
| ALB | Sell | ALBEMARLE CORP | $59,141,000 | +4.2% | 1,070,032 | -0.4% | 0.44% | +3.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $54,401,000 | -4.7% | 847,767 | -5.9% | 0.41% | -6.0% |
| PCH | Sell | POTLATCH CORP NEW | $52,694,000 | -12.4% | 1,491,897 | -0.7% | 0.40% | -13.5% |
| SO | Sell | SOUTHERN CO | $52,090,000 | -7.6% | 1,243,190 | -2.3% | 0.39% | -8.6% |
| BEAV | Sell | B/E AEROSPACE INC | $50,619,000 | -14.7% | 922,015 | -1.1% | 0.38% | -15.7% |
| 4107PS | Sell | MEADWESTVACO CORP | $50,611,000 | -5.9% | 1,072,491 | -0.6% | 0.38% | -7.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $50,386,000 | -0.8% | 1,124,179 | -10.5% | 0.38% | -2.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $50,468,000 | -1.1% | 2,813,150 | -1.9% | 0.38% | -2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $49,288,000 | +4.2% | 473,464 | -1.6% | 0.37% | +3.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $46,849,000 | +1.4% | 695,396 | -7.2% | 0.35% | 0.0% |
| CNMD | Sell | CONMED CORP | $45,704,000 | -30.3% | 784,359 | -39.6% | 0.34% | -31.1% |
| PKI | Sell | PERKINELMER INC | $43,731,000 | -38.0% | 830,748 | -39.8% | 0.33% | -38.7% |
| CMA | Sell | COMERICA INC | $42,817,000 | +7.5% | 834,319 | -5.5% | 0.32% | +6.3% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $42,655,000 | +6.6% | 2,248,530 | -0.3% | 0.32% | +5.2% |
| WCC | Sell | WESCO INTL INC | $40,935,000 | -9.1% | 596,379 | -7.4% | 0.31% | -10.2% |
| PAGP | Sell | PLAINS GP HLDGS L P SHS A REP | $39,400,000 | -24.4% | 1,524,773 | -17.0% | 0.30% | -25.4% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $30,254,000 | -34.9% | 1,657,745 | -12.0% | 0.23% | -35.9% |
| MHK | Sell | MOHAWK INDS INC | $27,644,000 | +1.8% | 144,809 | -0.9% | 0.21% | +0.5% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $26,265,000 | -8.7% | 621,520 | -16.2% | 0.20% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $20,118,000 | -76.0% | 402,164 | -73.6% | 0.15% | -76.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $14,244,000 | -6.7% | 248,199 | -17.7% | 0.11% | -7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,125,000 | -18.7% | 47,726 | -15.9% | 0.10% | -19.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,749,000 | -7.1% | 174,879 | -0.0% | 0.10% | -8.6% |
| NTES | Sell | NETEASE INCsponsored adr | $11,511,000 | +28.4% | 79,461 | -6.6% | 0.09% | +27.9% |
| HRB | Sell | BLOCK H & R | $11,048,000 | -11.0% | 372,615 | -3.8% | 0.08% | -12.6% |
| SEMG | Sell | SEMGROUP CORP | $9,934,000 | -5.0% | 124,984 | -2.8% | 0.08% | -6.2% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS, L | $9,962,000 | -25.9% | 260,033 | -19.8% | 0.08% | -26.5% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $9,400,000 | -10.7% | 375,400 | -11.5% | 0.07% | -11.2% |
| MCO | Sell | MOODYS CORP | $9,483,000 | +4.0% | 87,834 | -0.1% | 0.07% | +2.9% |
| KELYA | Sell | KELLY SVCS INCcl a | $9,025,000 | -34.4% | 587,923 | -25.5% | 0.07% | -35.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,863,000 | -5.5% | 80,088 | -8.9% | 0.07% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $8,973,000 | -86.7% | 143,269 | -85.3% | 0.07% | -87.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $8,948,000 | -2.2% | 79,071 | -14.1% | 0.07% | -4.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $8,729,000 | -4.8% | 264,038 | -9.7% | 0.07% | -5.7% |
| OMCL | Sell | OMNICELL INC COM | $8,716,000 | -7.1% | 231,121 | -13.6% | 0.07% | -7.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $8,832,000 | -20.6% | 387,704 | -5.9% | 0.07% | -22.4% |
| GBCI | Sell | GLACIER BANCORP | $8,778,000 | -5.2% | 298,375 | -19.0% | 0.07% | -7.0% |
| WSBC | Sell | WESBANCO INC | $8,615,000 | +0.9% | 253,230 | -3.3% | 0.06% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,680,000 | -2.7% | 266,758 | -13.4% | 0.06% | -4.4% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG INC | $8,679,000 | -6.5% | 336,382 | -8.4% | 0.06% | -8.5% |
| KAMN | Sell | KAMAN CORP | $8,334,000 | -3.2% | 198,723 | -2.0% | 0.06% | -4.5% |
| RUSHA | Sell | RUSH ENTERPRISES | $8,130,000 | -62.3% | 310,179 | -60.7% | 0.06% | -62.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $8,154,000 | -5.7% | 66,840 | -0.8% | 0.06% | -7.6% |
| AVT | Sell | AVNET INC | $8,045,000 | -7.6% | 195,690 | -0.0% | 0.06% | -9.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $7,662,000 | -24.4% | 252,615 | -34.7% | 0.06% | -24.7% |
| BEN | Sell | FRANKLIN RES INC | $7,540,000 | -10.4% | 153,780 | -6.2% | 0.06% | -10.9% |
| ACE | Sell | ACE LTD | $7,477,000 | -9.8% | 73,537 | -1.1% | 0.06% | -11.1% |
| HPY | Sell | HEARTLAND PMT SYS INC | $7,310,000 | +8.0% | 135,249 | -6.4% | 0.06% | +5.8% |
| VALE | Sell | VALE S Aadr | $6,892,000 | -1.7% | 1,170,094 | -5.7% | 0.05% | -1.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,707,000 | -2.9% | 78,781 | -0.7% | 0.05% | -5.7% |
| SMTC | Sell | SEMTECH CORP COM | $6,549,000 | -25.9% | 329,941 | -0.5% | 0.05% | -26.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,124,000 | +10.1% | 58,190 | -0.3% | 0.05% | +9.5% |
| VTR | Sell | VENTAS INC | $5,785,000 | -45.5% | 93,171 | -36.0% | 0.04% | -45.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,850,000 | +13.4% | 49,960 | -5.0% | 0.04% | +12.8% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $5,598,000 | -46.9% | 257,359 | -34.6% | 0.04% | -47.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,623,000 | -8.3% | 97,000 | -6.7% | 0.04% | -10.6% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $5,186,000 | -12.9% | 244,719 | -7.1% | 0.04% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,933,000 | -14.7% | 40,435 | -17.3% | 0.04% | -15.9% |
| AMSF | Sell | AMERISAFE INC | $4,859,000 | -7.3% | 103,244 | -8.9% | 0.04% | -7.5% |
| OPB | Sell | OPUS BK IRVINE CALIF | $4,849,000 | +3.2% | 134,029 | -11.9% | 0.04% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $4,719,000 | +6.8% | 72,103 | -0.4% | 0.04% | +2.9% |
| MMSI | Sell | MERIT MED SYS INC | $4,513,000 | -7.8% | 209,503 | -17.6% | 0.03% | -8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,205,000 | +3.1% | 63,199 | -0.1% | 0.03% | +3.2% |
| ALG | Sell | ALAMO GROUP INC. | $4,227,000 | -15.4% | 77,358 | -2.2% | 0.03% | -15.8% |
| MTRX | Sell | MATRIX SVC CO | $4,221,000 | +1.4% | 230,934 | -2.5% | 0.03% | 0.0% |
| AGCO | Sell | AGCO CORP | $4,030,000 | +18.9% | 70,971 | -0.2% | 0.03% | +15.4% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $3,857,000 | -31.0% | 278,856 | -38.9% | 0.03% | -32.6% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $3,797,000 | -2.7% | 125,725 | -26.8% | 0.03% | -3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,862,000 | -7.7% | 27,255 | -11.6% | 0.03% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,663,000 | -20.5% | 37,845 | -23.0% | 0.03% | -20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,749,000 | -10.1% | 42,150 | -12.3% | 0.03% | -12.5% |
| AOS | Sell | SMITH A O COM | $3,621,000 | -8.7% | 50,300 | -16.7% | 0.03% | -10.0% |
| REG | Sell | REGENCY CTRS CORP | $3,179,000 | -14.1% | 53,900 | -0.9% | 0.02% | -14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $3,243,000 | -18.6% | 81,586 | -0.2% | 0.02% | -20.0% |
| TJX | Sell | TJX COS INC NEW | $3,025,000 | -18.4% | 45,720 | -13.6% | 0.02% | -17.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,007,000 | +15.3% | 57,424 | -0.6% | 0.02% | +15.0% |
| INTC | Sell | INTEL CORP COM | $3,124,000 | -4.6% | 102,710 | -1.9% | 0.02% | -8.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,898,000 | -13.1% | 44,150 | -13.5% | 0.02% | -12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,881,000 | -21.1% | 15,500 | -13.9% | 0.02% | -21.4% |
| MRK | Sell | MERCK & CO INC | $2,972,000 | -14.4% | 52,200 | -13.6% | 0.02% | -15.4% |
| FL | Sell | FOOT LOCKER INC COM | $2,768,000 | -0.0% | 41,300 | -6.0% | 0.02% | 0.0% |
| THO | Sell | THOR INDS INC | $2,828,000 | -23.2% | 50,250 | -13.8% | 0.02% | -25.0% |
| DDS | Sell | DILLARDS INC | $2,771,000 | -33.4% | 26,340 | -13.6% | 0.02% | -34.4% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $2,752,000 | -24.0% | 156,732 | -16.6% | 0.02% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,526,000 | -22.5% | 191,600 | -13.6% | 0.02% | -24.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,353,000 | -94.6% | 33,725 | -94.4% | 0.02% | -94.6% |
| PSA | Sell | PUBLIC STORAGE | $2,305,000 | -7.9% | 12,500 | -1.6% | 0.02% | -10.5% |
| PH | Sell | PARKER HANNIFIN CORP | $2,224,000 | -13.4% | 19,115 | -11.6% | 0.02% | -15.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,748,000 | -47.3% | 10,975 | -50.5% | 0.01% | -48.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,680,000 | -10.0% | 10,509 | -1.9% | 0.01% | -7.1% |
| HCP | Sell | HCP INC | $1,539,000 | -47.2% | 42,200 | -37.5% | 0.01% | -45.5% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $1,620,000 | -70.8% | 25,200 | -67.5% | 0.01% | -71.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $1,648,000 | -53.0% | 12,400 | -55.1% | 0.01% | -55.6% |
| PHG | Sell | KONINKLIJKE PHILIPny reg sh new | $1,291,000 | -12.4% | 50,783 | -2.2% | 0.01% | -9.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,267,000 | -16.4% | 36,197 | -2.2% | 0.01% | -16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,149,000 | -9.0% | 15,467 | -4.3% | 0.01% | -10.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,100,000 | -11.9% | 85,900 | -2.7% | 0.01% | -20.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,093,000 | -14.5% | 29,000 | -2.7% | 0.01% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,081,000 | -14.3% | 15,400 | -4.9% | 0.01% | -20.0% |
| GCI | Sell | GANNETT INC | $605,000 | -83.7% | 43,235 | -56.8% | 0.01% | -82.1% |
| CUBE | Sell | CUBESMART | $611,000 | -17.1% | 26,400 | -13.4% | 0.01% | -16.7% |
| CAB | Sell | CABELAS INC | $669,000 | -77.6% | 13,377 | -74.9% | 0.01% | -78.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $525,000 | -19.7% | 18,500 | -6.1% | 0.00% | -20.0% |
| KRC | Sell | KILROY RLTY CORP | $557,000 | -22.2% | 8,300 | -11.7% | 0.00% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $522,000 | -21.5% | 23,152 | -6.5% | 0.00% | -20.0% |
| TGT | Sell | TARGET CORP | $565,000 | -99.5% | 6,920 | -99.4% | 0.00% | -99.5% |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -280 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -94,751 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -41,100 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -32,700 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -83,750 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -65,700 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -122,260 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -228,525 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -90,675 | -100.0% | -0.03% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -222,775 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -223,446 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -202,394 | -100.0% | -0.07% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -646,644 | -100.0% | -0.11% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -183,490 | -100.0% | -0.12% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -473,747 | -100.0% | -0.16% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1,102,019 | -100.0% | -0.33% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -653,678 | -100.0% | -0.35% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -617,573 | -100.0% | -0.40% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -538,995 | -100.0% | -0.44% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -1,898,653 | -100.0% | -0.72% | – |
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.