$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEWcl a | $4,943,000 | -12.1% | 97,000 | 0.0% | 0.04% | +2.4% | |
| REG | REGENCY CTRS CORP | $3,350,000 | +5.4% | 53,900 | 0.0% | 0.03% | +20.8% | |
| AOS | SMITH A O COM | $3,279,000 | -9.4% | 50,300 | 0.0% | 0.03% | +3.7% | |
| EV | EATON VANCE CORP | $2,867,000 | -14.6% | 85,800 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,740,000 | -8.6% | 132,068 | 0.0% | 0.02% | +4.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,675,000 | +4.0% | 50,800 | 0.0% | 0.02% | +25.0% | |
| HCP | HCP INC | $1,572,000 | +2.1% | 42,200 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD REG | $1,509,000 | -6.9% | 25,200 | 0.0% | 0.01% | +8.3% | |
| AVGO | AVAGO TECHNOLOGIES LTD SHS | $1,550,000 | -5.9% | 12,400 | 0.0% | 0.01% | +8.3% | |
| KRG | KITE RLTY GROUP TR | $1,545,000 | -2.7% | 64,900 | 0.0% | 0.01% | +8.3% | |
| MAA | MID-AMER APT CMNTYS INC | $1,277,000 | +12.4% | 15,600 | 0.0% | 0.01% | +22.2% | |
| ESRT | EMPIRE ST RLTY TR | $1,105,000 | -0.2% | 64,900 | 0.0% | 0.01% | +25.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,051,000 | -3.8% | 29,000 | 0.0% | 0.01% | +12.5% | |
| PLD | PROLOGIS INC | $1,059,000 | +4.9% | 27,223 | 0.0% | 0.01% | +12.5% | |
| PFE | PFIZER INC | $943,000 | -6.4% | 30,030 | 0.0% | 0.01% | 0.0% | |
| MEOH | METHANEX CORP | $796,000 | -40.2% | 24,000 | 0.0% | 0.01% | -30.0% | |
| HST | HOST HOTELS & RESORTS INC | $677,000 | -20.3% | 42,818 | 0.0% | 0.01% | 0.0% | |
| NGLS | TARGA RESOURCES L.P. | $714,000 | -25.3% | 24,602 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC | $731,000 | +3.0% | 10,600 | 0.0% | 0.01% | +20.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $553,000 | -4.0% | 22,200 | 0.0% | 0.01% | +25.0% | |
| KRC | KILROY RLTY CORP | $541,000 | -2.9% | 8,300 | 0.0% | 0.01% | +25.0% | |
| KIM | KIMCO RLTY CORP | $566,000 | +8.4% | 23,152 | 0.0% | 0.01% | +25.0% | |
| NKE | NIKE INCcl b | $595,000 | +13.8% | 4,840 | 0.0% | 0.01% | +25.0% | |
| DEI | DOUGLAS EMMETT INC | $597,000 | +6.6% | 20,800 | 0.0% | 0.01% | +25.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $541,000 | -2.7% | 13,700 | 0.0% | 0.01% | +25.0% | |
| COP | CONOCOPHILLIPS | $534,000 | -21.6% | 11,135 | 0.0% | 0.01% | 0.0% | |
| CAB | CABELAS INC | $610,000 | -8.8% | 13,377 | 0.0% | 0.01% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $533,000 | +1.5% | 18,500 | 0.0% | 0.01% | +25.0% | |
| WSM | WILLIAMS SONOMA INC COM | $436,000 | -7.0% | 5,705 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $479,000 | -10.5% | 4,690 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $369,000 | -23.8% | 4,990 | 0.0% | 0.00% | -25.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $384,000 | -18.1% | 5,780 | 0.0% | 0.00% | -25.0% | |
| WMT | WAL-MART STORES INC | $383,000 | -8.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $380,000 | -4.5% | 4,850 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $367,000 | -19.9% | 5,315 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $311,000 | -9.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $360,000 | -8.2% | 5,004 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $383,000 | -24.2% | 12,370 | 0.0% | 0.00% | -25.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $249,000 | -7.4% | 3,844 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $225,000 | +5.1% | 5,472 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $275,000 | -24.9% | 5,423 | 0.0% | 0.00% | -33.3% | |
| EMR | EMERSON ELEC CO | $242,000 | -20.4% | 5,480 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $178,000 | -14.8% | 21,280 | 0.0% | 0.00% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP | $3,000 | -25.0% | 10,000 | 0.0% | 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.