$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Exit | BANK OF NEW YORK MELLON CORP. | $0 | – | -5,074 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -860 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -16,200 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,920 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -43,235 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -94,578 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -33,725 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -86,475 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -52,200 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -57,424 | -100.0% | -0.02% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -278,856 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -329,941 | -100.0% | -0.05% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -207,853 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -78,781 | -100.0% | -0.05% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -81,965 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -128,324 | -100.0% | -0.07% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP COM | $0 | – | -520,645 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -281,580 | -100.0% | -0.12% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -647,026 | -100.0% | -0.29% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -596,379 | -100.0% | -0.31% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -1,072,491 | -100.0% | -0.38% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -450,722 | -100.0% | -0.45% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -2,981,208 | -100.0% | -0.53% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,585,345 | -100.0% | -0.53% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,229,777 | -100.0% | -0.74% | – |
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.