$11.5 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 373 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $262,204,000 | +5.3% | 2,552,613 | -4.3% | 2.28% | +5.5% |
| HON | Sell | Honeywell International Inc | $215,455,000 | +8.1% | 2,080,275 | -1.2% | 1.87% | +8.3% |
| DOX | Sell | Amdocs Ltd | $212,058,000 | -15.7% | 3,885,983 | -12.1% | 1.84% | -15.4% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $203,403,000 | -6.5% | 4,680,245 | -1.5% | 1.77% | -6.3% |
| New | Becton Dickinson & Co | $203,352,000 | – | 1,319,697 | +100.0% | 1.76% | – | |
| WFC | Sell | Wells Fargo & Co | $200,547,000 | +0.3% | 3,689,236 | -5.2% | 1.74% | +0.6% |
| GIS | Sell | General Mls Inc | $181,926,000 | -0.1% | 3,155,158 | -2.8% | 1.58% | +0.1% |
| CMCSA | Sell | Cast Corp | $180,910,000 | -10.9% | 3,205,907 | -10.2% | 1.57% | -10.7% |
| PEP | Sell | Pepsico Inc | $173,289,000 | +4.0% | 1,734,277 | -1.9% | 1.50% | +4.2% |
| GD | Buy | General Dynamics Corp | $169,104,000 | +114.3% | 1,231,097 | +115.2% | 1.47% | +114.9% |
| New | Alexandria Real Estate Eq Inc | $166,919,000 | – | 1,847,262 | +100.0% | 1.45% | – | |
| ACE | Sell | Ace Limited | $164,481,000 | +9.9% | 1,407,625 | -2.7% | 1.43% | +10.2% |
| JPM | Sell | Jp Morgan Chase & Co | $161,423,000 | +6.3% | 2,444,692 | -1.8% | 1.40% | +6.5% |
| New | Booz Allen Hamilton Hldg Corp | $157,946,000 | – | 5,119,814 | +100.0% | 1.37% | – | |
| New | Abbott Labs | $153,603,000 | – | 3,420,249 | +100.0% | 1.33% | – | |
| AMCX | Sell | Amc Networks Incclass a | $145,943,000 | +0.1% | 1,954,244 | -1.9% | 1.27% | +0.4% |
| New | Boeing Co | $140,976,000 | – | 975,003 | +100.0% | 1.22% | – | |
| NEE | Sell | Nextera Energy Inc | $138,879,000 | +4.4% | 1,336,790 | -2.0% | 1.21% | +4.7% |
| CIT | Sell | Cit Group Inc | $134,939,000 | -3.1% | 3,398,966 | -2.3% | 1.17% | -2.9% |
| TWX | Buy | Time Warner Inc | $124,896,000 | -3.8% | 1,931,283 | +2.3% | 1.08% | -3.6% |
| EPD | Buy | Enterprise Prods Partners L Plp unit | $123,061,000 | +3.4% | 4,810,845 | +0.7% | 1.07% | +3.6% |
| USB | Sell | Us Bancorp | $120,119,000 | -1.4% | 2,815,066 | -5.2% | 1.04% | -1.1% |
| SJM | Sell | Smucker J M | $117,399,000 | +3.7% | 951,834 | -4.1% | 1.02% | +4.0% |
| New | Bank Of America Corp | $116,358,000 | – | 6,913,756 | +100.0% | 1.01% | – | |
| PBI | Sell | Pitney-Bowes Inc. | $110,565,000 | -4.6% | 5,354,227 | -8.3% | 0.96% | -4.4% |
| JCOM | Sell | J2 Global Inc | $109,531,000 | +7.0% | 1,330,545 | -7.9% | 0.95% | +7.2% |
| HD | Sell | Home Depot Inc | $107,283,000 | +8.9% | 811,228 | -4.9% | 0.93% | +9.1% |
| New | Apple Inc | $103,534,000 | – | 983,605 | +100.0% | 0.90% | – | |
| New | American Intl Group Inc | $103,162,000 | – | 1,664,705 | +100.0% | 0.90% | – | |
| RTN | Sell | Raytheon Co | $102,992,000 | -31.1% | 827,044 | -39.6% | 0.89% | -31.0% |
| XOM | Buy | Exxon Mobil Corp | $100,564,000 | +7.1% | 1,290,110 | +2.2% | 0.87% | +7.4% |
| TFX | Buy | Teleflex Inc | $97,568,000 | +26.6% | 742,245 | +19.7% | 0.85% | +27.0% |
| SPG | Sell | Simon Ppty Group Inc | $96,738,000 | +4.5% | 497,518 | -1.3% | 0.84% | +4.7% |
| CL | Sell | Colgate Palmolive Co | $91,326,000 | +0.1% | 1,370,857 | -4.6% | 0.79% | +0.4% |
| BXP | Sell | Boston Properties Inc | $90,695,000 | +7.1% | 711,109 | -0.6% | 0.79% | +7.4% |
| WEC | Sell | Wec Energy Group, Inc | $90,386,000 | -9.2% | 1,761,555 | -7.6% | 0.78% | -8.9% |
| MKC | Sell | Mccormick & Co Inc Non Vtg | $87,064,000 | -10.8% | 1,017,578 | -14.3% | 0.76% | -10.5% |
| MMP | Buy | Magellan Midstream Partners L.P.lp unit | $86,471,000 | +27.6% | 1,273,140 | +13.0% | 0.75% | +27.9% |
| SHW | Buy | Sherwin Williams Co | $85,390,000 | +683.6% | 328,929 | +572.5% | 0.74% | +688.3% |
| CAH | Sell | Cardinal Health Inc | $84,040,000 | +9.3% | 941,409 | -5.9% | 0.73% | +9.6% |
| TXN | Sell | Texas Instrs Inc | $83,709,000 | -3.4% | 1,527,253 | -12.7% | 0.73% | -3.1% |
| UNP | Sell | Union Pac Corp | $83,108,000 | -11.7% | 1,062,757 | -0.2% | 0.72% | -11.6% |
| AET | Sell | Aetna Inc | $83,017,000 | -4.4% | 767,821 | -3.3% | 0.72% | -4.1% |
| CATM | Sell | Cardtronics Inc | $80,656,000 | -1.0% | 2,396,915 | -3.8% | 0.70% | -0.8% |
| CVX | Buy | Chevron Corp | $79,240,000 | +21.2% | 880,838 | +6.3% | 0.69% | +21.6% |
| VZ | Sell | Verizon Munications Inc | $79,101,000 | -8.6% | 1,711,417 | -14.0% | 0.69% | -8.3% |
| DST | Buy | Dst Sys Inc Del | $78,173,000 | +8.6% | 685,370 | +0.1% | 0.68% | +8.8% |
| BKU | Sell | Bankunited Inc | $77,932,000 | -4.5% | 2,161,160 | -5.3% | 0.68% | -4.2% |
| GE | Sell | General Electric Co | $76,442,000 | -36.2% | 2,454,037 | -48.4% | 0.66% | -36.0% |
| CI | Sell | Cigna Corporation | $75,792,000 | +5.9% | 517,953 | -2.3% | 0.66% | +6.1% |
| POL | Sell | Polyone Corp | $75,474,000 | +0.9% | 2,376,389 | -6.8% | 0.66% | +1.1% |
| TIME | Buy | Time Inc | $75,179,000 | +3.9% | 4,797,638 | +26.3% | 0.65% | +4.1% |
| EOG | Buy | Eog Res Inc | $74,815,000 | -0.8% | 1,056,857 | +2.0% | 0.65% | -0.6% |
| WWD | Sell | Woodward Inc | $74,636,000 | +13.3% | 1,502,946 | -7.2% | 0.65% | +13.5% |
| FLIR | Buy | Flir Sys Inc | $74,130,000 | +4.1% | 2,640,905 | +3.8% | 0.64% | +4.4% |
| VFC | New | V F Corp | $73,081,000 | – | 1,174,002 | +100.0% | 0.63% | – |
| IVZ | Sell | Invesco Ltd | $72,849,000 | +2.1% | 2,175,909 | -4.8% | 0.63% | +2.3% |
| WTFC | Sell | Wintrust Finl Corp | $72,546,000 | -13.4% | 1,495,173 | -4.6% | 0.63% | -13.2% |
| MET | Sell | Metlife Inc | $71,756,000 | -3.8% | 1,488,416 | -5.9% | 0.62% | -3.6% |
| MSFT | Sell | Microsoft Corp | $71,061,000 | +8.6% | 1,280,847 | -13.4% | 0.62% | +8.8% |
| PDCO | New | Patterson Panies | $70,796,000 | – | 1,565,941 | +100.0% | 0.62% | – |
| JAH | Buy | Jarden Corp | $70,230,000 | +330.8% | 1,229,515 | +268.7% | 0.61% | +332.6% |
| HAE | Buy | Haemonetics Corp | $68,743,000 | +15.1% | 2,132,229 | +15.4% | 0.60% | +15.5% |
| ENR | Buy | Energizer Holdings Inc. | $68,531,000 | +100.9% | 2,012,081 | +128.3% | 0.60% | +101.7% |
| COO | New | Cooper Cos Inc | $68,381,000 | – | 509,543 | +100.0% | 0.59% | – |
| KS | Buy | Kapstone Paper & Packaging Crp | $68,162,000 | +72.9% | 3,017,358 | +26.3% | 0.59% | +73.1% |
| HYH | Sell | Halyard Health Inc | $66,241,000 | +11.6% | 1,982,674 | -5.0% | 0.58% | +11.9% |
| PVTB | Sell | Privatebancorp Inc | $65,886,000 | -14.0% | 1,606,185 | -19.7% | 0.57% | -13.9% |
| AVGTF | Sell | Avg Technologies N V | $65,176,000 | -15.2% | 3,250,661 | -8.0% | 0.57% | -14.9% |
| DKS | Buy | Dicks Sporting Goods Inc | $64,943,000 | +7.7% | 1,837,134 | +51.2% | 0.56% | +8.0% |
| UTX | Sell | United Technologies Corp | $64,608,000 | +6.0% | 672,507 | -1.8% | 0.56% | +6.2% |
| IAC | Sell | Iac Interactivecorp Par $. | $61,480,000 | -11.4% | 1,023,812 | -3.7% | 0.53% | -11.1% |
| WES | Buy | Western Gas Partners Lp Un | $60,678,000 | +3.3% | 1,276,629 | +1.8% | 0.53% | +3.5% |
| PINC | Sell | Premier Incclass a | $60,463,000 | -2.0% | 1,714,283 | -4.5% | 0.52% | -1.7% |
| FDX | Buy | Fedex Corp | $59,414,000 | +6.2% | 398,784 | +2.7% | 0.52% | +6.6% |
| SO | Buy | Southern Co | $59,381,000 | +5.8% | 1,269,100 | +1.1% | 0.52% | +6.0% |
| EFX | Sell | Equifax Inc | $59,205,000 | +5.2% | 531,602 | -8.2% | 0.51% | +5.5% |
| MLHR | Sell | Miller Herman Inc | $58,745,000 | -12.2% | 2,046,848 | -11.7% | 0.51% | -11.9% |
| PSB | Sell | Ps Business Pks Inc Calif | $57,195,000 | +9.0% | 654,180 | -1.0% | 0.50% | +9.5% |
| COF | Sell | Capital One Finl Corp | $56,306,000 | -50.5% | 780,075 | -50.3% | 0.49% | -50.4% |
| FMX | Sell | Fomento Economico Mexicano Sab | $54,017,000 | -2.2% | 584,917 | -5.5% | 0.47% | -1.9% |
| MYCC | Buy | Clubcorp Hldgs Inc | $53,728,000 | +786.3% | 2,940,795 | +941.1% | 0.47% | +779.2% |
| ON | Sell | On Semiconductor Corp | $52,370,000 | -30.4% | 5,343,851 | -33.2% | 0.46% | -30.2% |
| BCC | Buy | Boise Cascade Co | $51,924,000 | +2.3% | 2,033,857 | +1.0% | 0.45% | +2.5% |
| RSPP | Sell | Rsp Permian Inc | $51,087,000 | +11.2% | 2,094,600 | -7.7% | 0.44% | +11.3% |
| BAP | Buy | Credicorp Ltd | $50,940,000 | -1.8% | 523,425 | +7.4% | 0.44% | -1.6% |
| New | Apogee Enterprises Inc | $50,365,000 | – | 1,157,543 | +100.0% | 0.44% | – | |
| HELE | Buy | Helen Of Troy Corp Ltd | $50,207,000 | +306.7% | 532,702 | +285.3% | 0.44% | +307.5% |
| INDA | Buy | Ishares Msci India Etfetf | $50,072,000 | +9.7% | 1,820,792 | +14.0% | 0.44% | +10.1% |
| PCH | Buy | Potlatch Corp | $48,845,000 | +18.2% | 1,615,260 | +12.5% | 0.42% | +18.4% |
| BRCD | Buy | Brocade Munications Sys Inc | $46,942,000 | -2.3% | 5,113,501 | +10.5% | 0.41% | -2.2% |
| OXY | Sell | Occidental Pete Corp Del | $46,651,000 | -45.3% | 689,998 | -46.5% | 0.40% | -45.2% |
| PDCE | Sell | Pdc Energy Inc | $43,766,000 | -6.9% | 819,898 | -7.5% | 0.38% | -6.6% |
| MAT | Sell | Mattel Inc | $43,566,000 | +24.3% | 1,603,469 | -3.7% | 0.38% | +24.3% |
| TREX | Buy | Trex Co Inc | $43,589,000 | +171.9% | 1,145,882 | +138.2% | 0.38% | +171.9% |
| WPZ | Buy | Williams Partners L P | $42,149,000 | -10.8% | 1,513,416 | +2.3% | 0.37% | -10.5% |
| PYPL | Sell | Paypal Holdings Inc | $42,037,000 | -1.1% | 1,161,235 | -15.2% | 0.36% | -0.8% |
| New | Albemarle Corp | $41,870,000 | – | 747,546 | +100.0% | 0.36% | – | |
| MPC | Sell | Marathon Pete Corp | $41,346,000 | +9.9% | 797,560 | -1.7% | 0.36% | +10.1% |
| CNMD | Buy | Conmed Corp | $41,254,000 | +5.6% | 936,515 | +14.5% | 0.36% | +5.9% |
| EWBC | Sell | East West Bancorp Inc | $41,105,000 | +7.7% | 989,042 | -0.4% | 0.36% | +8.2% |
| TLLP | Buy | Tesoro Logistics Lp Unit L | $40,966,000 | +13.9% | 814,113 | +1.9% | 0.36% | +14.5% |
| New | Bard C R Inc | $40,478,000 | – | 213,671 | +100.0% | 0.35% | – | |
| TBI | Sell | Trueblue Inc | $40,162,000 | +7.0% | 1,559,081 | -6.7% | 0.35% | +7.4% |
| EWT | Sell | Ishares Msci Taiwan Etfetf | $39,676,000 | -8.9% | 3,107,001 | -6.1% | 0.34% | -8.8% |
| PKI | Sell | Perkinelmer Inc | $39,101,000 | +10.2% | 729,899 | -5.5% | 0.34% | +10.4% |
| EBAY | Sell | Ebay Inc | $38,519,000 | +9.8% | 1,401,718 | -2.4% | 0.33% | +9.9% |
| IART | Sell | Integra Lifesciences Hldgs Cp | $38,222,000 | +5.9% | 563,919 | -7.0% | 0.33% | +6.1% |
| NTES | Sell | Netease Inc Sponsored Adrsponsored adr | $35,929,000 | -9.8% | 198,242 | -40.2% | 0.31% | -9.6% |
| TS | Sell | Tenaris S A Sponsored Adrsponsored adr | $35,873,000 | -7.5% | 1,507,252 | -6.3% | 0.31% | -7.4% |
| MRD | Buy | Memorial Resource Dev Corp | $35,569,000 | -1.8% | 2,202,415 | +6.9% | 0.31% | -1.6% |
| STAG | Buy | Stag Indl Inc | $35,415,000 | +9.7% | 1,919,497 | +8.3% | 0.31% | +9.6% |
| CBPX | Buy | Continental Bldg Prods Inc | $34,982,000 | +20.8% | 2,003,554 | +42.1% | 0.30% | +21.1% |
| New | B/E Aerospace Inc | $35,027,000 | – | 826,705 | +100.0% | 0.30% | – | |
| OPB | Buy | Opus Bk Irvine Calif | $34,683,000 | +712.8% | 938,134 | +740.8% | 0.30% | +713.5% |
| SLB | Buy | Schlumberger Ltd | $34,575,000 | +9321.0% | 495,704 | +9226.5% | 0.30% | +9900.0% |
| HOMB | New | Home Bancshares Inc | $34,339,000 | – | 847,460 | +100.0% | 0.30% | – |
| New | Zions Bancorporation | $34,190,000 | – | 1,252,375 | +100.0% | 0.30% | – | |
| EPC | Sell | Edgewell Personal Care Co. | $34,162,000 | -5.6% | 435,905 | -1.7% | 0.30% | -5.1% |
| EQT | Sell | Eqt Corp | $33,247,000 | -22.3% | 637,768 | -3.5% | 0.29% | -22.1% |
| SE | Buy | Spectra Energy Corp | $31,400,000 | -8.5% | 1,311,600 | +0.4% | 0.27% | -8.1% |
| New | Borgwarner Inc | $30,566,000 | – | 707,058 | +100.0% | 0.26% | – | |
| LSTR | Sell | Landstar Sys Inc | $29,951,000 | -9.7% | 510,666 | -2.2% | 0.26% | -9.4% |
| EQM | Buy | Eqt Midstream Partnerslp unit | $29,653,000 | +16.3% | 392,968 | +2.2% | 0.26% | +16.3% |
| FFBC | Sell | First Finl Bancorp Oh | $29,051,000 | -36.3% | 1,607,677 | -32.8% | 0.25% | -36.2% |
| DAR | Buy | Darling Ingredients Inc | $28,417,000 | -6.3% | 2,701,224 | +0.1% | 0.25% | -6.1% |
| MPLX | Buy | Mplx Lp Unit Rep Ltd | $27,357,000 | +683.4% | 695,563 | +661.1% | 0.24% | +690.0% |
| CABO | Buy | Cable One Inc | $27,317,000 | +8.6% | 62,991 | +5.0% | 0.24% | +8.7% |
| ETP | Sell | Energy Transfer Partners Lplp unit | $26,915,000 | -34.4% | 797,935 | -20.1% | 0.23% | -34.1% |
| DDS | Sell | Dillards Inc | $25,695,000 | -31.6% | 391,042 | -9.0% | 0.22% | -31.4% |
| DFODQ | Sell | Dean Foods | $24,833,000 | -55.4% | 1,447,964 | -57.0% | 0.22% | -55.2% |
| ET | Buy | Energy Transfer Equity L P | $24,932,000 | -33.8% | 1,814,532 | +0.3% | 0.22% | -33.7% |
| KMIPRA | New | Kinder Morgan Inc Del Pfd Serpfd ser | $24,756,000 | – | 614,300 | +100.0% | 0.22% | – |
| MHK | Sell | Mohawk Inds Inc | $21,044,000 | -0.0% | 111,116 | -4.0% | 0.18% | +0.5% |
| NTAP | Sell | Netapp Inc | $20,526,000 | -32.4% | 773,706 | -24.6% | 0.18% | -32.3% |
| BR | Buy | Broadridge Finl Solutions In | $18,862,000 | -0.1% | 351,054 | +2.9% | 0.16% | 0.0% |
| WRK | Sell | Westrock Co | $18,085,000 | -53.8% | 396,434 | -47.9% | 0.16% | -53.7% |
| DTE | Buy | Dte Energy Co. | $17,353,000 | +3.7% | 216,397 | +3.9% | 0.15% | +4.1% |
| MJN | Buy | Mead Johnson Nutrition Pany | $17,253,000 | +289.6% | 218,530 | +247.4% | 0.15% | +294.7% |
| New | Dr Pepper Snapple Group Inc Co | $16,545,000 | – | 177,522 | +100.0% | 0.14% | – | |
| BPL | New | Buckeye Partners Lplp unit | $15,907,000 | – | 241,158 | +100.0% | 0.14% | – |
| PAA | Sell | Plains All Amern Pipeline L P | $15,746,000 | -79.3% | 681,662 | -72.7% | 0.14% | -79.2% |
| OSIS | Sell | Osi Systems Inc | $14,781,000 | +4.3% | 166,718 | -9.4% | 0.13% | +4.1% |
| SEP | Buy | Spectra Energy Partners Lp | $14,486,000 | +36.6% | 303,685 | +15.2% | 0.13% | +37.0% |
| PIN | Sell | Powershares India Etf Tr Indiaetf | $14,068,000 | -30.1% | 720,696 | -29.0% | 0.12% | -29.9% |
| SXL | Sell | Sunoco Logistics Partners Lplp unit | $14,019,000 | -11.2% | 545,470 | -0.9% | 0.12% | -10.9% |
| VLP | Sell | Valero Energy Partners Lp | $13,807,000 | +10.3% | 267,523 | -5.6% | 0.12% | +11.1% |
| MCK | Buy | Mckesson Corp | $12,328,000 | +40.4% | 62,506 | +31.7% | 0.11% | +40.8% |
| INTC | Buy | Intel Corp | $12,048,000 | +2281.0% | 349,754 | +1983.1% | 0.10% | +2525.0% |
| CVS | Buy | Cvs Health Corp. | $12,020,000 | +172.1% | 122,942 | +168.4% | 0.10% | +173.7% |
| New | Block H & R | $11,876,000 | – | 356,543 | +100.0% | 0.10% | – | |
| New | Avnet Inc | $11,824,000 | – | 275,998 | +100.0% | 0.10% | – | |
| PFE | Buy | Pfizer Corp. | $11,785,000 | +1149.7% | 365,062 | +1115.7% | 0.10% | +1175.0% |
| LPX | New | Louisiana Pacific Corp | $11,635,000 | – | 646,016 | +100.0% | 0.10% | – |
| CHK | New | Chesapeake Energy Corp | $11,540,000 | – | 2,564,524 | +100.0% | 0.10% | – |
| KMI | Sell | Kinder Morgan Inc Del | $11,327,000 | -84.8% | 759,166 | -71.8% | 0.10% | -84.8% |
| CHD | New | Church And Dwight Co Inc | $10,747,000 | – | 126,605 | +100.0% | 0.09% | – |
| INN | Buy | Summit Hotel Pptys Inc | $10,574,000 | +10.3% | 884,850 | +7.7% | 0.09% | +10.8% |
| CONE | Buy | Cyrusone Inc | $10,459,000 | +18.9% | 279,287 | +3.7% | 0.09% | +19.7% |
| TRNO | Buy | Terreno Rlty Corp | $10,539,000 | +15.3% | 465,897 | +0.1% | 0.09% | +15.2% |
| LB | New | L Brands Inc | $10,328,000 | – | 107,785 | +100.0% | 0.09% | – |
| DG | New | Dollar General | $10,309,000 | – | 143,430 | +100.0% | 0.09% | – |
| C | New | Citigroup Inc | $10,120,000 | – | 195,563 | +100.0% | 0.09% | – |
| PSXP | Sell | Phillips 66 Partners Lp Un | $10,141,000 | +18.5% | 165,155 | -4.9% | 0.09% | +18.9% |
| COLB | Buy | Columbia Bkg Sys Inc | $9,647,000 | +18.7% | 296,742 | +13.9% | 0.08% | +20.0% |
| GPN | Buy | Global Payments Inc. | $9,630,000 | +9.7% | 149,280 | +95.1% | 0.08% | +10.5% |
| OMCL | Buy | Omnicell Inc | $9,423,000 | +28.3% | 303,171 | +28.4% | 0.08% | +28.1% |
| JJSF | Buy | J & J Snack Foods Corp | $9,365,000 | +17.8% | 80,273 | +14.8% | 0.08% | +17.4% |
| HUBB | New | Hubbell Incclass b | $9,284,000 | – | 91,882 | +100.0% | 0.08% | – |
| New | Allete Inc | $9,207,000 | – | 181,124 | +100.0% | 0.08% | – | |
| KELYA | Sell | Kelly Svcs Incclass a | $9,199,000 | +10.5% | 569,549 | -3.3% | 0.08% | +11.1% |
| DKL | Sell | Delek Logistics Partners Lplp unit | $9,253,000 | +17.2% | 259,268 | -0.9% | 0.08% | +17.6% |
| SMLP | Buy | Summit Midstream Partners Lplp unit | $9,089,000 | +9.0% | 485,250 | +2.6% | 0.08% | +9.7% |
| MCO | Buy | Moodys Corp | $8,943,000 | +2.2% | 89,126 | +0.1% | 0.08% | +2.6% |
| VTTI | Sell | Vtti Energy Partners Lp Un | $8,910,000 | -1.4% | 429,800 | -6.9% | 0.08% | -1.3% |
| MO | Buy | Altria Group Inc | $8,879,000 | +7.6% | 152,528 | +0.5% | 0.08% | +8.5% |
| OXM | New | Oxford Industries | $8,908,000 | – | 139,584 | +100.0% | 0.08% | – |
| ISCA | Buy | Intl Speedway Corpclass a | $8,896,000 | +12.3% | 263,819 | +5.6% | 0.08% | +11.6% |
| LFUS | Sell | Littelfuse Inc | $8,917,000 | +6.3% | 83,332 | -9.5% | 0.08% | +5.5% |
| LTXB | Buy | Legacy Tex Finl Group Inc | $8,826,000 | +127.4% | 352,760 | +177.1% | 0.08% | +126.5% |
| SHLM | Buy | Schulman A Inc | $8,710,000 | +11.1% | 284,256 | +17.7% | 0.08% | +11.8% |
| GBCI | Buy | Glacier Bancorp Inc | $8,748,000 | +12.3% | 329,750 | +11.8% | 0.08% | +13.4% |
| CHFC | Buy | Chemical Finl Corp | $8,801,000 | +18.8% | 256,808 | +12.1% | 0.08% | +18.8% |
| EIG | Sell | Employers Holdings Inc | $8,711,000 | +11.2% | 319,075 | -9.2% | 0.08% | +11.8% |
| New | Bershire Hills Bancorp | $8,620,000 | – | 296,133 | +100.0% | 0.08% | – | |
| TCP | Sell | Tc Pipelines Lplp unit | $8,658,000 | -2.8% | 174,164 | -6.9% | 0.08% | -2.6% |
| ENIA | Buy | Enersis S A Sponsored Adrsponsored adr | $8,648,000 | -0.4% | 711,776 | +3.6% | 0.08% | 0.0% |
| DM | Sell | Dominion Midstream Partners, Llp unit | $8,693,000 | +4.5% | 283,513 | -8.5% | 0.08% | +4.2% |
| FOXA | Buy | Twenty First Centy Fox Incclass a | $8,605,000 | +1.7% | 316,811 | +1.0% | 0.08% | +2.7% |
| NWE | Buy | Northwestern Corp | $8,642,000 | +12.5% | 159,303 | +11.6% | 0.08% | +11.9% |
| AM | Sell | Antero Midstream Partners Lplp unit | $8,652,000 | +16.0% | 379,130 | -9.2% | 0.08% | +15.4% |
| SYRG | Buy | Synergy Res Corp | $8,574,000 | +24.2% | 1,006,326 | +42.8% | 0.07% | +23.3% |
| LAD | Buy | Lithia Mtrs Incclass a | $8,537,000 | +6.0% | 80,036 | +7.4% | 0.07% | +5.7% |
| PNC | New | Pnc Financial Services Group, Inc. | $8,581,000 | – | 90,035 | +100.0% | 0.07% | – |
| BUD | Buy | Anheuser Busch Inbev Sa/Nv | $8,399,000 | +17.7% | 67,188 | +0.1% | 0.07% | +17.7% |
| EMC | New | Emc Corp - Mass | $8,332,000 | – | 324,474 | +100.0% | 0.07% | – |
| ICE | Buy | Intercontinental Exchange Group Inc | $8,246,000 | +14.1% | 32,180 | +4.7% | 0.07% | +14.3% |
| DFS | New | Discover Financial Services | $8,287,000 | – | 154,556 | +100.0% | 0.07% | – |
| HTLD | Buy | Heartland Express Inc | $8,120,000 | +6.0% | 477,065 | +24.2% | 0.07% | +6.1% |
| GWW | Sell | Grainger W W Inc | $7,975,000 | -27.4% | 39,363 | -23.0% | 0.07% | -27.4% |
| MS | New | Morgan Stanley | $7,906,000 | – | 248,558 | +100.0% | 0.07% | – |
| GOOG | New | Alphabet Incclass c | $7,664,000 | – | 10,099 | +100.0% | 0.07% | – |
| CNNX | Sell | Cone Midstream Partners Lplp unit | $7,488,000 | -5.2% | 760,165 | -4.5% | 0.06% | -4.4% |
| KAMN | Sell | Kaman Corp | $7,092,000 | -2.0% | 173,787 | -13.9% | 0.06% | -1.6% |
| DTSI | Buy | Dts Inc | $7,178,000 | -6.1% | 317,874 | +11.0% | 0.06% | -6.1% |
| New | Dun & Bradstreet Corp | $7,009,000 | – | 67,438 | +100.0% | 0.06% | – | |
| MCS | Buy | Marcus Corp | $6,955,000 | +2.3% | 366,652 | +4.3% | 0.06% | +1.7% |
| TXT | Buy | Textron Inc | $6,647,000 | +11.9% | 158,230 | +0.2% | 0.06% | +13.7% |
| GPC | Buy | Genuine Parts Co | $6,608,000 | +45.0% | 76,940 | +40.0% | 0.06% | +46.2% |
| WTS | Sell | Watts Water Technologies | $6,557,000 | -89.6% | 132,009 | -88.9% | 0.06% | -89.5% |
| SWK | Sell | Stanley Black & Decker Inc | $6,258,000 | +8.6% | 58,632 | -1.3% | 0.05% | +8.0% |
| SPY | New | Spdr S&P 500 Etf Tr Tr Unitetf tr tr unit | $6,249,000 | – | 30,650 | +100.0% | 0.05% | – |
| ABBV | Buy | Abbvie Inc | $6,238,000 | +54.3% | 105,287 | +41.7% | 0.05% | +54.3% |
| WPT | Sell | World Pt Terms Lp Unit Rep Ltdlp unit | $5,987,000 | -16.6% | 446,828 | -16.6% | 0.05% | -16.1% |
| T | Buy | At&T Inc | $6,017,000 | +15.0% | 174,840 | +8.9% | 0.05% | +15.6% |
| BMY | Buy | Bristol Myers Squibb Co | $5,846,000 | +23.2% | 84,983 | +6.0% | 0.05% | +24.4% |
| ENLC | Sell | Enlink Midstream Llc Unit | $5,857,000 | -18.4% | 388,107 | -1.2% | 0.05% | -17.7% |
| GM | Sell | General Mtrs Co | $5,788,000 | +11.8% | 170,194 | -1.3% | 0.05% | +11.1% |
| CPE | New | Callon Pete Co Del | $5,698,000 | – | 683,200 | +100.0% | 0.05% | – |
| UBS | Sell | Ubs Group Ag Chf 0.1 | $5,543,000 | +4.1% | 284,253 | -1.6% | 0.05% | +4.3% |
| WDC | Buy | Western Digital Corp | $5,423,000 | +0.4% | 90,300 | +32.8% | 0.05% | 0.0% |
| OMC | Buy | Omni Group Inc | $5,402,000 | +14.9% | 71,397 | +0.1% | 0.05% | +14.6% |
| QCOM | Sell | Qualm Inc | $5,416,000 | -33.5% | 108,348 | -28.5% | 0.05% | -33.8% |
| New | Amphenol Corpclass a | $5,239,000 | – | 100,300 | +100.0% | 0.04% | – | |
| MDLZ | Sell | Mondelez Intl Incclass a | $5,219,000 | +5.6% | 116,412 | -1.4% | 0.04% | +4.7% |
| WMB | Sell | Williams Cos Inc Del | $5,089,000 | -50.7% | 198,025 | -29.3% | 0.04% | -50.6% |
| MKSI | Buy | Mks Instrument Inc | $4,917,000 | +13.5% | 136,594 | +5.7% | 0.04% | +13.2% |
| BXLT | Sell | Baxalta Inc. | $4,823,000 | +22.4% | 123,567 | -1.2% | 0.04% | +23.5% |
| GRC | Sell | Gorman Rupp Co | $4,801,000 | +0.9% | 179,593 | -9.5% | 0.04% | +2.4% |
| SEMG | Buy | Semgroup Corp | $4,863,000 | -30.0% | 168,489 | +4.9% | 0.04% | -30.0% |
| New | Baxter International Inc. | $4,688,000 | – | 122,873 | +100.0% | 0.04% | – | |
| SAFT | Buy | Safety Ins Group Inc | $4,554,000 | +14.1% | 80,776 | +9.6% | 0.04% | +14.3% |
| RUSHA | Sell | Rush Enterprises | $4,484,000 | -37.5% | 204,845 | -31.0% | 0.04% | -37.1% |
| TROW | Sell | Price T Rowe Group Inc | $4,462,000 | +1.6% | 62,418 | -1.3% | 0.04% | +2.6% |
| AMSF | Buy | Amerisafe Inc | $4,536,000 | +5.0% | 89,118 | +2.6% | 0.04% | +5.4% |
| KNL | Buy | Knoll Inc | $4,431,000 | +5.2% | 235,665 | +23.0% | 0.04% | +5.6% |
| New | Alamo Group Inc. | $4,403,000 | – | 84,501 | +100.0% | 0.04% | – | |
| JLL | Buy | Jones Lang Lasalle Inc | $4,223,000 | +28.4% | 26,417 | +15.5% | 0.04% | +32.1% |
| UNH | Sell | Unitedhealth Group Inc | $4,236,000 | -41.0% | 36,010 | -41.8% | 0.04% | -40.3% |
| MTRX | Buy | Matrix Svc Co | $4,276,000 | +10.3% | 208,177 | +20.7% | 0.04% | +8.8% |
| AVGO | Buy | Avago Technologies Ltd | $4,253,000 | +174.4% | 29,300 | +136.3% | 0.04% | +184.6% |
| GILD | Sell | Gilead Sciences Inc | $4,182,000 | -42.9% | 41,325 | -44.6% | 0.04% | -42.9% |
| ACN | Sell | Accenture Plc Irelandclass a | $4,200,000 | -17.2% | 40,195 | -22.1% | 0.04% | -18.2% |
| CPGX | Buy | Columbia Pipeline Group Inc | $4,005,000 | +1680.0% | 200,270 | +1528.2% | 0.04% | +1650.0% |
| HIBB | Buy | Hibbett Sports, Inc | $4,036,000 | +25.6% | 133,450 | +45.4% | 0.04% | +25.0% |
| TRGP | Sell | Targa Res Corp | $4,087,000 | -74.5% | 151,027 | -51.4% | 0.04% | -74.8% |
| ESRX | Buy | Express Scripts Holding Pan | $3,916,000 | +24.0% | 44,800 | +14.9% | 0.03% | +25.9% |
| TJX | Sell | Tjx Cos Inc | $3,814,000 | -24.1% | 53,790 | -23.5% | 0.03% | -23.3% |
| RCII | Sell | Rent A Ctr Inc | $3,750,000 | -92.5% | 250,522 | -87.9% | 0.03% | -92.4% |
| AOS | Smith A O | $3,853,000 | +17.5% | 50,300 | 0.0% | 0.03% | +17.9% | |
| TEL | Buy | Te Connectivity Ltd | $3,683,000 | +144.1% | 57,000 | +126.2% | 0.03% | +146.2% |
| LAZ | Buy | Lazard Ltdclass a | $3,704,000 | +150.1% | 82,300 | +140.6% | 0.03% | +146.2% |
| REG | Sell | Regency Ctrs Corp | $3,624,000 | +8.2% | 53,200 | -1.3% | 0.03% | +6.9% |
| AMT | American Tower Corp | $3,577,000 | +10.2% | 36,900 | 0.0% | 0.03% | +10.7% | |
| AAP | Buy | Advance Auto Parts Inc | $3,533,000 | +103.2% | 23,475 | +155.9% | 0.03% | +106.7% |
| SIVB | Sell | Svb Finl Group | $3,435,000 | -80.8% | 28,886 | -81.3% | 0.03% | -80.6% |
| New | Vale S A Adradr | $3,175,000 | – | 965,168 | +100.0% | 0.03% | – | |
| New | Anadarko Pete Corp | $3,262,000 | – | 67,150 | +100.0% | 0.03% | – | |
| EVDY | Buy | Everyday Health Inc | $3,058,000 | -26.6% | 507,968 | +11.5% | 0.03% | -25.0% |
| GOLD | Sell | Randgold Res Ltd Adrltd adr | $3,124,000 | -0.4% | 50,440 | -5.0% | 0.03% | 0.0% |
| NFX | New | Newfield Exploration Co. | $3,155,000 | – | 96,921 | +100.0% | 0.03% | – |
| LMT | Sell | Lockheed Martin Corp | $2,747,000 | -45.0% | 12,650 | -47.5% | 0.02% | -44.2% |
| PSA | Sell | Public Storage | $2,663,000 | +14.9% | 10,750 | -1.8% | 0.02% | +15.0% |
| THO | Sell | Thor Inds Inc | $2,614,000 | -35.0% | 46,550 | -40.0% | 0.02% | -34.3% |
| SRE | Buy | Sempra Energy | $2,658,000 | +216.1% | 28,275 | +225.0% | 0.02% | +228.6% |
| FL | Sell | Foot Locker Inc | $2,495,000 | -49.2% | 38,330 | -43.8% | 0.02% | -48.8% |
| LEA | Sell | Lear Corp | $2,536,000 | -41.4% | 20,650 | -48.1% | 0.02% | -40.5% |
| VTR | Sell | Ventas Inc | $2,447,000 | -48.5% | 43,371 | -48.8% | 0.02% | -48.8% |
| New | Avalonbay Cmntys Inc | $2,377,000 | – | 12,909 | +100.0% | 0.02% | – | |
| GNRC | Buy | Generac Hldgs Inc | $2,463,000 | -1.0% | 82,748 | +0.1% | 0.02% | -4.5% |
| New | Berkshire Hathaway Incclass a | $2,001,000 | – | 15,154 | +100.0% | 0.02% | – | |
| New | Agco Corp | $1,906,000 | – | 42,000 | +100.0% | 0.02% | – | |
| MTDR | New | Matador Resources Co | $1,884,000 | – | 95,300 | +100.0% | 0.02% | – |
| HCP | Buy | Hcp Inc | $1,882,000 | +19.7% | 49,200 | +16.6% | 0.02% | +14.3% |
| BDN | Brandywine Rlty Tr Sh Ben Intben int | $1,698,000 | +10.9% | 124,300 | 0.0% | 0.02% | +15.4% | |
| PH | Parker Hannifin Corp | $1,747,000 | -0.3% | 18,015 | 0.0% | 0.02% | 0.0% | |
| New | Beacon Roofing Supply Inc | $1,589,000 | – | 38,576 | +100.0% | 0.01% | – | |
| KRG | Sell | Kite Rlty Group Tr | $1,657,000 | +7.2% | 63,900 | -1.5% | 0.01% | +7.7% |
| SKT | Sell | Tanger Factory Outlets | $1,638,000 | -2.2% | 50,100 | -1.4% | 0.01% | -6.7% |
| HTBK | New | Heritage Merce Corp | $1,465,000 | – | 122,510 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance Bancorp | $1,478,000 | – | 41,207 | +100.0% | 0.01% | – |
| FLS | Buy | Flowserve Corp | $1,549,000 | +4.0% | 36,800 | +1.7% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc Del | $1,392,000 | -46.1% | 20,478 | -48.2% | 0.01% | -45.5% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $1,353,000 | +6.0% | 14,900 | -4.5% | 0.01% | +9.1% |
| NNN | Sell | National Retail Pptys Inc | $1,435,000 | +5.2% | 35,822 | -4.8% | 0.01% | 0.0% |
| HA | New | Hawaiian Holdings Inc | $1,395,000 | – | 39,481 | +100.0% | 0.01% | – |
| EQR | Sell | Equity Residential Sh Ben Int | $1,216,000 | +5.8% | 14,900 | -2.6% | 0.01% | +10.0% |
| New | Bonanza Creek Energy Inc | $1,324,000 | – | 251,149 | +100.0% | 0.01% | – | |
| New | Amazon Inc | $1,273,000 | – | 1,883 | +100.0% | 0.01% | – | |
| SSS | Sovran Self Storage Inc | $1,277,000 | +13.8% | 11,900 | 0.0% | 0.01% | +10.0% | |
| WAB | New | Wabtec Corp | $1,132,000 | – | 15,922 | +100.0% | 0.01% | – |
| CPT | Sell | Camden Ppty Tr Sh Ben Intben int | $1,137,000 | +0.4% | 14,817 | -3.3% | 0.01% | 0.0% |
| KRC | Buy | Kilroy Rlty Corp | $1,155,000 | +113.5% | 18,249 | +119.9% | 0.01% | +100.0% |
| ESRT | Empire St Rlty Trreit | $1,173,000 | +6.2% | 64,900 | 0.0% | 0.01% | 0.0% | |
| HPP | Buy | Hudson Pac Pptys | $1,145,000 | +114.8% | 40,700 | +120.0% | 0.01% | +100.0% |
| New | American Campus Munities | $1,199,000 | – | 29,000 | +100.0% | 0.01% | – | |
| WY | Weyerhaeuser Co | $1,181,000 | +9.7% | 39,400 | 0.0% | 0.01% | +11.1% | |
| SSB | New | South St Corp | $1,106,000 | – | 15,367 | +100.0% | 0.01% | – |
| VNO | Vornado Rlty Tr Sh Ben Int | $1,161,000 | +10.6% | 11,615 | 0.0% | 0.01% | +11.1% | |
| PLD | Prologis Inc | $1,168,000 | +10.3% | 27,223 | 0.0% | 0.01% | +11.1% | |
| GGG | New | Graco Inc | $1,198,000 | – | 16,619 | +100.0% | 0.01% | – |
| GWB | New | Great Westn Bancorp Inc | $1,130,000 | – | 38,950 | +100.0% | 0.01% | – |
| MKL | New | Markel Corp | $1,041,000 | – | 1,178 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Incclass a | $1,051,000 | – | 7,377 | +100.0% | 0.01% | – |
| LPT | Liberty Ppty Tr Sh Ben Int | $1,043,000 | -1.5% | 33,600 | 0.0% | 0.01% | 0.0% | |
| BANR | New | Banner Corp | $1,034,000 | – | 22,556 | +100.0% | 0.01% | – |
| IWM | New | Ishares Russell 2000etf | $1,072,000 | – | 9,518 | +100.0% | 0.01% | – |
| PRI | New | Primerica Inc | $1,090,000 | – | 23,081 | +100.0% | 0.01% | – |
| New | Bancorpsouth Inc | $1,038,000 | – | 43,255 | +100.0% | 0.01% | – | |
| FEIC | New | Fei Co | $1,033,000 | – | 12,941 | +100.0% | 0.01% | – |
| CW | New | Curtiss Wright Corp | $1,019,000 | – | 14,877 | +100.0% | 0.01% | – |
| DD | Buy | Du Pont E I De Nemours & Co Co | $917,000 | +112.8% | 13,779 | +54.0% | 0.01% | +100.0% |
| EFA | New | Ishares Msci Eafe Index Fundetf\ | $921,000 | – | 15,687 | +100.0% | 0.01% | – |
| SXT | New | Sensient Technologies Corp | $960,000 | – | 15,277 | +100.0% | 0.01% | – |
| New | American Finl Group Inc Ohio C | $938,000 | – | 13,011 | +100.0% | 0.01% | – | |
| PNFP | New | Pinnacle Finl Partners Inc | $889,000 | – | 17,305 | +100.0% | 0.01% | – |
| GK | New | G & K Services | $880,000 | – | 13,992 | +100.0% | 0.01% | – |
| SWKS | Buy | Skyworks Solutions Inc | $936,000 | +69.6% | 12,184 | +86.0% | 0.01% | +60.0% |
| NLS | New | Nautilus Inc | $939,000 | – | 56,156 | +100.0% | 0.01% | – |
| HAS | Hasbro Inc | $859,000 | -6.6% | 12,754 | 0.0% | 0.01% | -12.5% | |
| LOW | Lowes Cos Inc | $806,000 | +10.3% | 10,600 | 0.0% | 0.01% | +16.7% | |
| New | American Wtr Wks Co Inc | $762,000 | – | 12,757 | +100.0% | 0.01% | – | |
| MEOH | Methanex Corp | $792,000 | -0.5% | 24,000 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | International Business Machines | $834,000 | -60.0% | 6,063 | -57.9% | 0.01% | -61.1% |
| PCL | Plum Creek Timber Co Inc | $654,000 | +20.9% | 13,700 | 0.0% | 0.01% | +20.0% | |
| RJF | New | Raymond James Financial Inc Co | $730,000 | – | 12,599 | +100.0% | 0.01% | – |
| HST | Host Hotels & Resorts Inc | $657,000 | -3.0% | 42,818 | 0.0% | 0.01% | 0.0% | |
| FRC | New | First Rep Bk San Francisco Cal | $732,000 | – | 11,080 | +100.0% | 0.01% | – |
| PAH | New | Platform Specialty Prods Corp | $739,000 | – | 57,611 | +100.0% | 0.01% | – |
| MTX | New | Minerals Technologies Inc | $662,000 | – | 14,431 | +100.0% | 0.01% | – |
| CUBE | Cubesmart | $735,000 | +12.6% | 24,000 | 0.0% | 0.01% | 0.0% | |
| BLDR | New | Builders Firstsource Inc | $573,000 | – | 51,730 | +100.0% | 0.01% | – |
| NKE | Buy | Nike Incclass b | $551,000 | -7.4% | 8,810 | +82.0% | 0.01% | 0.0% |
| LBYYQ | New | Libbey Inc | $523,000 | – | 24,545 | +100.0% | 0.01% | – |
| KIM | Sell | Kimco Rlty Corp | $589,000 | +4.1% | 22,252 | -3.9% | 0.01% | 0.0% |
| SXI | New | Standex Intl Corp | $542,000 | – | 6,524 | +100.0% | 0.01% | – |
| DEI | Sell | Douglas Emmett Inc | $620,000 | +3.9% | 19,900 | -4.3% | 0.01% | 0.0% |
| WRE | Washington Real Estate Invt Trreit | $601,000 | +8.7% | 22,200 | 0.0% | 0.01% | 0.0% | |
| KO | New | Coca-Cola Pany | $592,000 | – | 13,790 | +100.0% | 0.01% | – |
| CAB | Cabelas Inc | $625,000 | +2.5% | 13,377 | 0.0% | 0.01% | 0.0% | |
| ARCX | Sell | Arc Logistics Partners Lp | $610,000 | -3.8% | 45,991 | -2.4% | 0.01% | 0.0% |
| GOOGL | New | Alphabet Inc.class a | $611,000 | – | 785 | +100.0% | 0.01% | – |
| ALSN | New | Allison Transmission Hldgs Inc | $612,000 | – | 23,621 | +100.0% | 0.01% | – |
| DIS | Buy | Disney Walt Co Disney | $518,000 | +8.1% | 4,925 | +5.0% | 0.00% | 0.0% |
| DE | Buy | Deere & Co | $514,000 | +39.3% | 6,735 | +35.0% | 0.00% | +33.3% |
| DRH | Diamondrock Hospitality Co | $440,000 | -12.7% | 45,600 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy | $487,000 | -22.9% | 13,083 | 0.0% | 0.00% | -20.0% | |
| PG | Buy | Procter & Gamble Co | $439,000 | +21.9% | 5,529 | +10.5% | 0.00% | +33.3% |
| COST | New | Costco Wholesale Corp. | $322,000 | – | 1,995 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holdingsp adr | $358,000 | – | 4,400 | +100.0% | 0.00% | – |
| FTI | Fmc Technologies Inc | $359,000 | -6.3% | 12,370 | 0.0% | 0.00% | 0.0% | |
| DVA | Davita Inc | $300,000 | -3.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| HAL | New | Halliburton Pany | $308,000 | – | 9,052 | +100.0% | 0.00% | – |
| PCP | Precision Castparts Corp | $371,000 | +0.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PM | New | Philip Morris Intl Inc | $399,000 | – | 4,539 | +100.0% | 0.00% | – |
| WMT | Buy | Wal-Mart Stores Inc | $383,000 | 0.0% | 6,250 | +5.9% | 0.00% | 0.0% |
| KEX | New | Kirby Corporation | $357,000 | – | 6,790 | +100.0% | 0.00% | – |
| PATK | New | Patrick Inds Inc | $375,000 | – | 8,622 | +100.0% | 0.00% | – |
| KMB | New | Kimberly Clark Corp. | $261,000 | – | 2,050 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corp. | $264,000 | – | 8,010 | +100.0% | 0.00% | – |
| BOKF | Bok Financial Corporation | $230,000 | -7.6% | 3,844 | 0.0% | 0.00% | 0.0% | |
| COH | New | Coach Inc | $218,000 | – | 6,655 | +100.0% | 0.00% | – |
| WSBC | Sell | Wesbanco Inc | $201,000 | -97.4% | 6,700 | -97.2% | 0.00% | -97.0% |
| RSG | Republic Svcs Inc | $241,000 | +7.1% | 5,472 | 0.0% | 0.00% | 0.0% | |
| MRO | New | Marathon Oil Corp | $218,000 | – | 17,324 | +100.0% | 0.00% | – |
| New | Bank Of New York Mellon Corp. | $209,000 | – | 5,074 | +100.0% | 0.00% | – | |
| COP | Sell | Conocophillips | $269,000 | -49.6% | 5,752 | -48.3% | 0.00% | -60.0% |
| FCX | New | Freeport-Mcmoran Copper & Gold Inc. | $115,000 | – | 17,000 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corp | $72,000 | – | 21,100 | +100.0% | 0.00% | – |
| F | New | Ford Motors Co Del Par $0.01 | $170,000 | – | 12,082 | +100.0% | 0.00% | – |
| BBVA | Banco Bilbao Vizcaya Argenta | $156,000 | -12.4% | 21,280 | 0.0% | 0.00% | -50.0% | |
| New | Ballantyne Strong Inc | $81,000 | – | 17,468 | +100.0% | 0.00% | – | |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLC | $0 | – | -8,325 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,480 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,420 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,910 | -100.0% | -0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -52,560 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INC - Class A | $0 | – | -25,200 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,423 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -38,865 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONE - | $0 | – | -11,325 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPunit ltd partn | $0 | – | -18,100 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD | $0 | – | -5,780 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES INTL DEV RE ETF | $0 | – | -13,500 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -14,005 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -5,705 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO LIMITED | $0 | – | -14,505 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT | $0 | – | -20,345 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -5,150 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp. | $0 | – | -6,900 | -100.0% | -0.00% | – |
| AEUA | Exit | ANADARKO PETROLEUM CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -12,667 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -29,100 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP | $0 | – | -88,450 | -100.0% | -0.00% | – |
| FTRPR | Exit | FTR PFD 11.125 06/18 | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P SHS A REP | $0 | – | -30,065 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC. | $0 | – | -33,000 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -23,100 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES L.P. | $0 | – | -24,602 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUND | $0 | – | -28,254 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -24,200 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -88,175 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUND | $0 | – | -19,613 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -26,400 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -29,000 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -50,230 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIP | $0 | – | -52,685 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,009 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FND | $0 | – | -29,654 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -535,341 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -13,109 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -56,652 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -68,100 | -100.0% | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUND | $0 | – | -50,985 | -100.0% | -0.02% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -406,785 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -132,068 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -85,800 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER NV | $0 | – | -72,886 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -71,952 | -100.0% | -0.03% | – |
| ALG | Exit | ALAMO GROUP INC. | $0 | – | -82,758 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -174,078 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -66,183 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -67,950 | -100.0% | -0.04% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -242,884 | -100.0% | -0.04% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -68,506 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,136,428 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -97,000 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SE | $0 | – | -80,519 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -87,423 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -9,363 | -100.0% | -0.05% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SEC SPDR | $0 | – | -89,455 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -24,661 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SEL SEC SPDR | $0 | – | -144,440 | -100.0% | -0.06% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -108,649 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC CL Bcl b | $0 | – | -82,572 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -68,138 | -100.0% | -0.06% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG INC | $0 | – | -390,632 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -107,899 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PHARMACEUTICALS GRP PLC ADR | $0 | – | -37,322 | -100.0% | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -153,605 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -191,413 | -100.0% | -0.07% | – |
| M | Exit | MACY'S INC. | $0 | – | -169,338 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -62,070 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -105,575 | -100.0% | -0.08% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -220,532 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -170,505 | -100.0% | -0.09% | – |
| V | Exit | VISA INC- CLASS A SHARES | $0 | – | -162,972 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -170,377 | -100.0% | -0.12% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -393,383 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R | $0 | – | -416,338 | -100.0% | -0.13% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -506,767 | -100.0% | -0.19% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -603,974 | -100.0% | -0.22% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -611,840 | -100.0% | -0.22% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -3,187,901 | -100.0% | -0.22% | – |
| BCR | Exit | BARD C R INC | $0 | – | -174,998 | -100.0% | -0.28% | – |
| CMA | Exit | COMERICA INC | $0 | – | -798,380 | -100.0% | -0.28% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -768,446 | -100.0% | -0.29% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,274,407 | -100.0% | -0.30% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -858,908 | -100.0% | -0.33% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -896,675 | -100.0% | -0.34% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,238,882 | -100.0% | -0.35% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,160,471 | -100.0% | -0.45% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -1,232,493 | -100.0% | -0.46% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -3,126,812 | -100.0% | -0.53% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -2,803,156 | -100.0% | -0.64% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -2,951,962 | -100.0% | -0.66% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,046,971 | -100.0% | -0.70% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,742,764 | -100.0% | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -915,484 | -100.0% | -0.88% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -7,161,019 | -100.0% | -0.97% | – |
| BA | Exit | BOEING CO | $0 | – | -993,208 | -100.0% | -1.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,474,119 | -100.0% | -1.21% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC | $0 | – | -1,853,611 | -100.0% | -1.36% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,796,193 | -100.0% | -2.06% | – |
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 2016-02-16
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 |
|---|---|
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
| 144 | 2024-03-06 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
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.