$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.