$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $73,470,000 | – | 2,803,156 | +100.0% | 0.64% | – |
| FLIR | New | FLIR SYS INC | $71,185,000 | – | 2,543,213 | +100.0% | 0.62% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $42,506,000 | – | 1,369,388 | +100.0% | 0.37% | – |
| 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% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $36,182,000 | – | 443,403 | +100.0% | 0.31% | – |
| 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% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $34,117,000 | – | 881,336 | +100.0% | 0.30% | – |
| CABO | New | CABLE ONE INC | $25,162,000 | – | 59,993 | +100.0% | 0.22% | – |
| 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% | – |
| HELE | New | HELEN OF TROY CORP LTD COM | $12,346,000 | – | 138,254 | +100.0% | 0.11% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $10,605,000 | – | 263,685 | +100.0% | 0.09% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPunit ltd partn | $8,558,000 | – | 173,695 | +100.0% | 0.07% | – |
| GOOG | New | GOOGLE INC CL C | $5,697,000 | – | 9,363 | +100.0% | 0.05% | – |
| MKSI | New | MKS INSTRUMENT INC | $4,334,000 | – | 129,244 | +100.0% | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $4,428,000 | – | 62,900 | +100.0% | 0.04% | – |
| BXLT | New | BAXALTA INC. | $3,940,000 | – | 125,039 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP | $3,492,000 | – | 91,384 | +100.0% | 0.03% | – |
| LCI | New | LANNET INC | $2,352,000 | – | 56,652 | +100.0% | 0.02% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,122,000 | – | 11,900 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COM | $980,000 | – | 26,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|
| 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 |
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
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.