$11.5 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 377 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $249,066,000 | -0.3% | 2,668,085 | +4.1% | 2.16% | +14.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $203,007,000 | -5.2% | 3,569,027 | +0.3% | 1.76% | +9.2% |
| HON | Buy | HONEYWELL INTL INC | $199,374,000 | -5.8% | 2,105,545 | +1.4% | 1.73% | +8.5% |
| GIS | Buy | GENERAL MLS INC | $182,174,000 | +3.1% | 3,245,566 | +2.3% | 1.58% | +18.7% |
| PEP | Buy | PEPSICO INC | $166,676,000 | +2.6% | 1,767,506 | +1.5% | 1.44% | +18.2% |
| ACE | Buy | ACE LTD | $149,641,000 | +1901.4% | 1,447,209 | +1868.0% | 1.30% | +2214.3% |
| BA | Buy | BOEING CO | $130,061,000 | -5.3% | 993,208 | +0.4% | 1.13% | +9.1% |
| TWX | Buy | TIME WARNER INC | $129,836,000 | -15.7% | 1,888,521 | +7.2% | 1.12% | -2.9% |
| USB | Buy | US BANCORP DEL | $121,781,000 | -4.6% | 2,969,556 | +0.9% | 1.06% | +9.9% |
| GE | Buy | GENERAL ELECTRIC CO | $119,859,000 | +6.8% | 4,752,510 | +12.5% | 1.04% | +23.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $118,991,000 | -15.0% | 4,778,741 | +2.0% | 1.03% | -2.1% |
| UNP | Buy | UNION PAC CORP | $94,162,000 | +2.6% | 1,065,056 | +10.7% | 0.82% | +18.3% |
| XOM | Buy | EXXON MOBIL CORP | $93,869,000 | -8.2% | 1,262,524 | +2.7% | 0.81% | +5.7% |
| SPG | Buy | SIMON PPTY GROUP INC | $92,615,000 | +10.3% | 504,108 | +3.9% | 0.80% | +27.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $91,208,000 | -1.5% | 1,437,236 | +1.5% | 0.79% | +13.5% |
| AET | Buy | AETNA INC NEW | $86,864,000 | -14.0% | 793,937 | +0.2% | 0.75% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC | $86,623,000 | +5010.5% | 1,749,239 | +5215.1% | 0.75% | +5669.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $85,355,000 | -13.7% | 1,290,316 | +1.4% | 0.74% | -0.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $84,665,000 | +23.8% | 715,074 | +26.5% | 0.73% | +42.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $78,907,000 | +1943.2% | 571,989 | +1998.7% | 0.68% | +2255.2% |
| CAH | Buy | CARDINAL HEALTH INC | $76,867,000 | -2.6% | 1,000,617 | +6.0% | 0.67% | +12.1% |
| EOG | Buy | EOG RES INC | $75,400,000 | -16.6% | 1,035,707 | +0.3% | 0.65% | -3.8% |
| POL | Buy | POLYONE CORP | $74,816,000 | -20.8% | 2,549,957 | +5.7% | 0.65% | -8.9% |
| MET | Buy | METLIFE INC | $74,554,000 | -12.5% | 1,581,198 | +3.8% | 0.65% | +0.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $74,386,000 | -25.4% | 2,687,319 | +3.4% | 0.64% | -14.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $73,470,000 | – | 2,803,156 | +100.0% | 0.64% | – |
| IVZ | Buy | INVESCO LTD | $71,383,000 | -13.2% | 2,285,729 | +4.2% | 0.62% | -0.2% |
| FLIR | New | FLIR SYS INC | $71,185,000 | – | 2,543,213 | +100.0% | 0.62% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $67,743,000 | -9.3% | 1,126,985 | +10.7% | 0.59% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $65,450,000 | +3.6% | 1,478,764 | +3.3% | 0.57% | +19.4% |
| HYH | Buy | HALYARD HEALTH INC | $59,332,000 | -26.4% | 2,086,216 | +4.9% | 0.51% | -15.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $58,744,000 | -16.2% | 1,254,670 | +13.4% | 0.51% | -3.4% |
| SO | Buy | SOUTHERN CO | $56,122,000 | +7.7% | 1,255,525 | +1.0% | 0.49% | +24.0% |
| FDX | Buy | FEDEX CORP | $55,932,000 | -9.7% | 388,471 | +6.9% | 0.48% | +3.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $53,182,000 | -30.6% | 1,232,493 | +4.0% | 0.46% | -20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $52,465,000 | +10.3% | 660,930 | +0.2% | 0.45% | +26.8% |
| BAP | Buy | CREDICORP LTD | $51,858,000 | -20.0% | 487,566 | +4.4% | 0.45% | -8.0% |
| EWT | Buy | iSHARESmsci taiwan etf | $43,530,000 | -5.8% | 3,307,754 | +13.0% | 0.38% | +8.6% |
| EQT | Buy | EQT CORP | $42,814,000 | -16.1% | 661,013 | +5.3% | 0.37% | -3.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $42,506,000 | – | 1,369,388 | +100.0% | 0.37% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $41,006,000 | -16.8% | 998,420 | +5.6% | 0.36% | -4.3% |
| NTES | Buy | NETEASE INCsponsored adr | $39,827,000 | +246.0% | 331,556 | +317.3% | 0.34% | +296.6% |
| KS | New | KAPSTONE PAPER & PACKAGING CRP | $39,434,000 | – | 2,388,497 | +100.0% | 0.34% | – |
| WRK | New | WESTROCK CO | $39,140,000 | – | 760,885 | +100.0% | 0.34% | – |
| CNMD | Buy | CONMED CORP | $39,063,000 | -14.5% | 818,249 | +4.3% | 0.34% | -1.7% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $38,745,000 | +47.5% | 896,675 | +44.3% | 0.34% | +70.6% |
| MPC | Buy | MARATHON PETE CORP | $37,607,000 | +934.3% | 811,737 | +1068.0% | 0.33% | +1107.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $37,657,000 | -30.8% | 1,809,567 | +113.5% | 0.33% | -20.3% |
| DDS | Buy | DILLARDS INC | $37,541,000 | +1254.8% | 429,579 | +1530.9% | 0.32% | +1447.6% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $36,182,000 | – | 443,403 | +100.0% | 0.31% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $35,953,000 | +1.3% | 798,946 | +28.6% | 0.31% | +16.5% |
| EBAY | Buy | EBAY INC | $35,091,000 | -57.8% | 1,435,798 | +4.1% | 0.30% | -51.4% |
| ZION | New | ZIONS BANCORPORATION | $35,097,000 | – | 1,274,407 | +100.0% | 0.30% | – |
| MAT | New | MATTEL INC | $35,063,000 | – | 1,664,898 | +100.0% | 0.30% | – |
| SE | Buy | SPECTRA ENERGY CORP | $34,331,000 | -16.7% | 1,306,850 | +3.3% | 0.30% | -4.2% |
| ENR | New | ENERGIZER HOLDINGS INC | $34,117,000 | – | 881,336 | +100.0% | 0.30% | – |
| BCR | Buy | BARD C R INC | $32,604,000 | +112.6% | 174,998 | +94.8% | 0.28% | +145.2% |
| STAG | Buy | STAG INDL INC | $32,272,000 | -7.9% | 1,772,232 | +1.2% | 0.28% | +6.5% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $28,957,000 | +458.4% | 1,409,808 | +476.1% | 0.25% | +543.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNITunit ltd partn | $25,503,000 | -7.7% | 384,481 | +13.4% | 0.22% | +6.2% |
| CABO | New | CABLE ONE INC | $25,162,000 | – | 59,993 | +100.0% | 0.22% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $21,745,000 | +23.4% | 506,767 | +62.1% | 0.19% | +41.4% |
| DTE | New | DTE ENERGY CO. | $16,740,000 | – | 208,285 | +100.0% | 0.14% | – |
| JAH | New | JARDEN CORP COM | $16,301,000 | – | 333,495 | +100.0% | 0.14% | – |
| TRGP | Buy | TARGA RES CORP COM | $16,009,000 | -36.9% | 310,738 | +8.9% | 0.14% | -27.2% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $15,782,000 | +11.6% | 550,660 | +48.1% | 0.14% | +29.2% |
| HRB | Buy | BLOCK H & R | $15,071,000 | +36.4% | 416,338 | +11.7% | 0.13% | +57.8% |
| OSIS | Buy | OSI SYSTEMS INC | $14,166,000 | +194.7% | 184,072 | +171.0% | 0.12% | +241.7% |
| VLP | Buy | VALERO ENERGY PARTNERS LPunt rep lp | $12,513,000 | -11.4% | 283,345 | +2.5% | 0.11% | +1.9% |
| HELE | New | HELEN OF TROY CORP LTD COM | $12,346,000 | – | 138,254 | +100.0% | 0.11% | – |
| GWW | Buy | GRAINGER W W INC | $10,985,000 | -8.8% | 51,093 | +0.4% | 0.10% | +4.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,897,000 | -17.0% | 48,913 | +2.5% | 0.09% | -5.1% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $10,605,000 | – | 263,685 | +100.0% | 0.09% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $10,317,000 | -27.6% | 279,979 | +12.8% | 0.09% | -16.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $9,590,000 | -9.6% | 821,750 | +0.8% | 0.08% | +3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $9,193,000 | +125.5% | 105,575 | +152.5% | 0.08% | +158.1% |
| TRNO | Buy | TERRENO RLTY CORP | $9,140,000 | +77.5% | 465,397 | +78.1% | 0.08% | +102.6% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $9,034,000 | -3.9% | 461,606 | +23.0% | 0.08% | +9.9% |
| TCP | Buy | TC PIPELINES LP | $8,910,000 | -3.4% | 187,149 | +15.6% | 0.08% | +11.6% |
| MCO | Buy | MOODYS CORP | $8,747,000 | -7.8% | 89,078 | +1.4% | 0.08% | +7.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPunit ltd partn | $8,558,000 | – | 173,695 | +100.0% | 0.07% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $8,464,000 | -12.1% | 313,728 | +6.1% | 0.07% | +1.4% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS, L | $8,316,000 | -16.5% | 309,733 | +19.1% | 0.07% | -4.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $8,326,000 | -7.7% | 588,812 | +0.2% | 0.07% | +5.9% |
| QCOM | Buy | QUALCOMM INC | $8,145,000 | -9.2% | 151,589 | +5.8% | 0.07% | +6.0% |
| ISCA | Buy | INTL SPEEDWAY CORP - CL Acl a | $7,922,000 | +62.0% | 249,737 | +87.3% | 0.07% | +86.5% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $7,901,000 | -30.4% | 795,621 | +24.0% | 0.07% | -20.0% |
| SHLM | Buy | SCHULMAN A INC | $7,842,000 | -10.4% | 241,500 | +20.6% | 0.07% | +3.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPunt rp int | $7,898,000 | -30.3% | 261,508 | +6.3% | 0.07% | -20.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP | $7,458,000 | -26.9% | 417,577 | +17.3% | 0.06% | -15.6% |
| OMCL | Buy | OMNICELL INC COM | $7,342,000 | -15.8% | 236,071 | +2.1% | 0.06% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,321,000 | +25.1% | 74,560 | +49.2% | 0.06% | +43.2% |
| KAMN | Buy | KAMAN CORP | $7,237,000 | -13.2% | 201,873 | +1.6% | 0.06% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP INC | $7,224,000 | +10.8% | 30,745 | +4.8% | 0.06% | +28.6% |
| WPT | Buy | WORLD POINT TERMINALS LPunit rep ltd pt | $7,179,000 | -21.5% | 535,755 | +0.6% | 0.06% | -10.1% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG INC | $7,188,000 | -17.2% | 390,632 | +16.1% | 0.06% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,179,000 | +45.5% | 61,885 | +53.0% | 0.06% | +67.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW | $7,154,000 | -12.3% | 68,138 | +1.9% | 0.06% | +1.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $7,181,000 | -26.4% | 392,826 | +25.2% | 0.06% | -15.1% |
| HUBB | Buy | HUBBELL INC CL Bcl b | $7,014,000 | -14.1% | 82,572 | +9.5% | 0.06% | 0.0% |
| SEMG | Buy | SEMGROUP CORP | $6,945,000 | -30.1% | 160,619 | +28.5% | 0.06% | -20.0% |
| XLP | Buy | CONSUMER STAPLES SEL SEC SPDR | $6,816,000 | -0.6% | 144,440 | +0.4% | 0.06% | +13.5% |
| AGN | Buy | ALLERGAN PLC | $6,703,000 | +44.0% | 24,661 | +58.5% | 0.06% | +65.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SEC SPDR | $6,643,000 | -0.7% | 89,455 | +1.8% | 0.06% | +16.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,763,000 | -5.9% | 59,427 | +2.1% | 0.05% | +8.7% |
| GOOG | New | GOOGLE INC CL C | $5,697,000 | – | 9,363 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $5,401,000 | +1.7% | 67,994 | +0.4% | 0.05% | +17.5% |
| UBS | Buy | UBS GROUP AG CHF 0.1 | $5,323,000 | -11.2% | 288,763 | +2.2% | 0.05% | +2.2% |
| APC | Buy | ANADARKO PETE CORP | $5,280,000 | -14.3% | 87,423 | +10.7% | 0.05% | 0.0% |
| T | Buy | AT&T INC | $5,230,000 | -7.0% | 160,531 | +1.4% | 0.04% | +7.1% |
| SAP | Buy | SAP SE | $5,209,000 | +9.4% | 80,519 | +18.0% | 0.04% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,070,000 | +38.4% | 51,595 | +36.3% | 0.04% | +57.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,996,000 | +73.4% | 24,100 | +55.5% | 0.04% | +95.5% |
| FL | Buy | FOOT LOCKER INC COM | $4,908,000 | +77.3% | 68,200 | +65.1% | 0.04% | +104.8% |
| TJX | Buy | TJX COS INC NEW | $5,022,000 | +66.0% | 70,320 | +53.8% | 0.04% | +87.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,702,000 | -3.8% | 71,357 | +1.4% | 0.04% | +10.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,745,000 | +12.8% | 80,146 | +26.8% | 0.04% | +28.1% |
| GPC | Buy | GENUINE PARTS CO | $4,556,000 | +877.7% | 54,965 | +957.0% | 0.04% | +875.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,393,000 | -8.9% | 63,215 | +1.9% | 0.04% | +5.6% |
| MKSI | New | MKS INSTRUMENT INC | $4,334,000 | – | 129,244 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $4,418,000 | +794.3% | 45,800 | +872.4% | 0.04% | +850.0% |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $4,428,000 | – | 62,900 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORP | $4,327,000 | +55.1% | 39,775 | +60.1% | 0.04% | +76.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $4,171,000 | +43.9% | 67,950 | +53.9% | 0.04% | +63.6% |
| EVDY | Buy | EVERYDAY HEALTH INC | $4,165,000 | -5.5% | 455,668 | +32.1% | 0.04% | +9.1% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $4,120,000 | -61.0% | 66,183 | +51.4% | 0.04% | -54.4% |
| THO | Buy | THOR INDS INC | $4,021,000 | +42.2% | 77,625 | +54.5% | 0.04% | +66.7% |
| ABBV | Buy | ABBVIE INC | $4,042,000 | +23.0% | 74,282 | +51.8% | 0.04% | +40.0% |
| BXLT | New | BAXALTA INC. | $3,940,000 | – | 125,039 | +100.0% | 0.03% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $3,881,000 | +2.2% | 127,325 | +1.3% | 0.03% | +17.2% |
| ALG | Buy | ALAMO GROUP INC. | $3,869,000 | -8.5% | 82,758 | +7.0% | 0.03% | +6.2% |
| MPLX | New | MPLX LP | $3,492,000 | – | 91,384 | +100.0% | 0.03% | – |
| AGCO | Buy | AGCO CORP | $3,355,000 | -16.7% | 71,952 | +1.4% | 0.03% | -3.3% |
| HIBB | Buy | HIBBETT SPORTS, INC | $3,214,000 | -20.9% | 91,800 | +5.2% | 0.03% | -9.7% |
| JLL | Buy | JONES LANG LASALLE INC | $3,288,000 | +531.1% | 22,867 | +651.0% | 0.03% | +600.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,138,000 | -8.6% | 53,107 | +3.5% | 0.03% | +3.8% |
| UN | Buy | UNILEVER NV | $2,920,000 | -1.7% | 72,886 | +2.1% | 0.02% | +13.6% |
| CAT | Buy | CATERPILLAR INC DEL | $2,584,000 | -21.4% | 39,539 | +2.0% | 0.02% | -12.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,489,000 | -23.3% | 82,703 | +1.4% | 0.02% | -8.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND | $2,544,000 | -7.1% | 50,985 | +0.6% | 0.02% | +4.8% |
| LCI | New | LANNET INC | $2,352,000 | – | 56,652 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,292,000 | +36.4% | 13,109 | +24.7% | 0.02% | +53.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,087,000 | -9.3% | 14,393 | +1.8% | 0.02% | +5.9% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $1,531,000 | -1.9% | 124,300 | +5.8% | 0.01% | +8.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,364,000 | +7.7% | 37,613 | +3.9% | 0.01% | +20.0% |
| PHG | Buy | KONINKLIJKE PHILIP | $1,238,000 | -4.1% | 52,685 | +3.7% | 0.01% | +10.0% |
| SSS | New | SOVRAN SELF STORAGE INC | $1,122,000 | – | 11,900 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $1,077,000 | -5.8% | 39,400 | +8.5% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,059,000 | +1.7% | 33,600 | +4.0% | 0.01% | +12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,050,000 | +2.2% | 11,615 | +7.4% | 0.01% | +12.5% |
| ENB | New | ENBRIDGE INC COM | $980,000 | – | 26,400 | +100.0% | 0.01% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUND | $775,000 | +11.2% | 19,613 | +16.4% | 0.01% | +40.0% |
| TRP | New | TRANSCANADA CORP | $764,000 | – | 24,200 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $841,000 | – | 8,700 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $685,000 | – | 23,100 | +100.0% | 0.01% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $640,000 | +14.3% | 28,254 | +22.6% | 0.01% | +50.0% |
| NI | New | NISOURCE INC. | $612,000 | – | 33,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY | $632,000 | – | 13,083 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP | $407,000 | – | 88,450 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT | $484,000 | – | 20,345 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp. | $515,000 | – | 6,900 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $464,000 | – | 14,400 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LP | $469,000 | – | 29,100 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $417,000 | – | 12,667 | +100.0% | 0.00% | – |
| FTRPR | Buy | FTR PFD 11.125 06/18 | $484,000 | -3.0% | 5,200 | +4.0% | 0.00% | 0.0% |
| AEUA | New | ANADARKO PETROLEUM CORP | $449,000 | – | 12,000 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEGRAPH & TELEPHONE - | $400,000 | – | 11,325 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPunit ltd partn | $395,000 | – | 18,100 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $399,000 | -1.0% | 14,005 | +32.6% | 0.00% | 0.0% |
| IFGL | New | ISHARES INTL DEV RE ETF | $378,000 | – | 13,500 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INC - Class A | $281,000 | – | 25,200 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW COM | $267,000 | – | 3,800 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLC | $212,000 | – | 8,325 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $225,000 | – | 12,300 | +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 2015-11-16
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/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 |
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
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.