$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | iSHARESmsci india etf | $48,416,000 | -5.4% | 1,600,000 | 0.0% | 0.36% | -6.7% | |
| EWT | iSHARESmsci taiwan etf | $46,205,000 | +0.3% | 2,928,101 | 0.0% | 0.35% | -1.1% | |
| SE | SPECTRA ENERGY CORP | $41,223,000 | -9.9% | 1,264,505 | 0.0% | 0.31% | -10.9% | |
| AMT | AMERICAN TOWER CORP NEW | $3,489,000 | -0.9% | 37,400 | 0.0% | 0.03% | -3.7% | |
| LAZ | LAZARD LTD | $3,408,000 | +6.9% | 60,600 | 0.0% | 0.03% | +8.3% | |
| EV | EATON VANCE CORP | $3,357,000 | -6.0% | 85,800 | 0.0% | 0.02% | -7.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,999,000 | -3.3% | 132,068 | 0.0% | 0.02% | -4.2% | |
| PCP | PRECISION CASTPARTS CORP | $2,718,000 | -4.8% | 13,600 | 0.0% | 0.02% | -9.1% | |
| FLS | FLOWSERVE CORP | $2,264,000 | -6.8% | 43,000 | 0.0% | 0.02% | -5.6% | |
| MAA | MID-AMER APT CMNTYS INC | $1,136,000 | -5.7% | 15,600 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $1,143,000 | -5.0% | 36,300 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $1,036,000 | +18.3% | 13,854 | 0.0% | 0.01% | +14.3% | |
| VNO | VORNADO RLTY TRsh ben int | $1,027,000 | -15.2% | 10,815 | 0.0% | 0.01% | -11.1% | |
| LOW | LOWES COS INC | $710,000 | -10.0% | 10,600 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO | $466,000 | -3.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $560,000 | -9.7% | 20,800 | 0.0% | 0.00% | -20.0% | |
| LHO | LASALLE HOTEL PPTYS | $574,000 | -8.9% | 16,200 | 0.0% | 0.00% | -20.0% | |
| PG | PROCTER & GAMBLE CO | $392,000 | -4.4% | 5,004 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES INC | $418,000 | -13.8% | 5,900 | 0.0% | 0.00% | -25.0% | |
| CMP | COMPASS MINERALS INTL INC | $398,000 | -11.9% | 4,850 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $214,000 | -3.6% | 5,472 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $304,000 | -1.9% | 5,480 | 0.0% | 0.00% | 0.0% |
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.