$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.