$11.6 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 399 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $279,618,000 | +6.6% | 2,584,277 | +1.2% | 2.41% | +6.1% |
| DOX | Buy | Amdocs Ltd | $235,809,000 | +11.2% | 3,902,816 | +0.4% | 2.04% | +10.5% |
| CMCSA | Buy | Cast Corpcl a new | $233,286,000 | +29.0% | 3,819,345 | +19.1% | 2.01% | +28.3% |
| HON | Sell | Honeywell Intl Inc | $220,543,000 | +2.4% | 1,968,253 | -5.4% | 1.90% | +1.8% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $210,297,000 | +3.4% | 4,563,743 | -2.5% | 1.82% | +2.8% |
| Buy | Becton Dickinson & Co | $200,586,000 | -1.4% | 1,321,210 | +0.1% | 1.73% | -1.9% | |
| WFC | Buy | Wells Fargo & Co | $191,884,000 | -4.3% | 3,967,819 | +7.6% | 1.66% | -4.9% |
| GIS | Sell | General Mls Inc | $183,890,000 | +1.1% | 2,902,771 | -8.0% | 1.59% | +0.5% |
| Buy | Booz Allen Hamilton Hldg Corp | $182,296,000 | +15.4% | 6,020,362 | +17.6% | 1.57% | +14.8% | |
| PEP | Sell | Pepsico Inc | $172,309,000 | -0.6% | 1,681,390 | -3.0% | 1.49% | -1.1% |
| GD | Buy | General Dynamics Corp | $172,056,000 | +1.7% | 1,309,701 | +6.4% | 1.48% | +1.2% |
| Buy | Alexandria Real Estate Eq Inc | $170,943,000 | +2.4% | 1,880,764 | +1.8% | 1.48% | +1.9% | |
| Buy | Abbott Labs | $148,199,000 | -3.5% | 3,542,877 | +3.6% | 1.28% | -4.1% | |
| MSFT | Buy | Microsoft Corp | $147,212,000 | +107.2% | 2,665,407 | +108.1% | 1.27% | +106.0% |
| JPM | Buy | Jpmorgan Chase & Co | $147,064,000 | -8.9% | 2,483,346 | +1.6% | 1.27% | -9.4% |
| TWX | Buy | Time Warner Inc | $143,182,000 | +14.6% | 1,973,568 | +2.2% | 1.24% | +14.0% |
| EPD | Buy | Enterprise Prods Partners L P | $125,124,000 | +1.7% | 5,082,231 | +5.6% | 1.08% | +1.1% |
| XOM | Buy | Exxon Mobil Corp | $123,041,000 | +22.4% | 1,471,948 | +14.1% | 1.06% | +21.6% |
| NEE | Sell | Nextera Energy Inc | $121,402,000 | -12.6% | 1,025,875 | -23.3% | 1.05% | -13.1% |
| Sell | Boeing Co | $118,969,000 | -15.6% | 937,201 | -3.9% | 1.03% | -16.1% | |
| USB | Buy | Us Bancorp Del | $117,526,000 | -2.2% | 2,895,443 | +2.9% | 1.01% | -2.8% |
| RTN | Buy | Raytheon Co | $111,517,000 | +8.3% | 909,380 | +10.0% | 0.96% | +7.7% |
| WEC | Buy | Wec Energy Group, Inc | $110,871,000 | +22.7% | 1,845,694 | +4.8% | 0.96% | +21.9% |
| HD | Buy | Home Depot Inc | $108,955,000 | +1.6% | 816,568 | +0.7% | 0.94% | +1.0% |
| Buy | Apple Inc | $107,405,000 | +3.7% | 985,461 | +0.2% | 0.93% | +3.1% | |
| PBI | Sell | Pitney-Bowes Inc. | $105,202,000 | -4.9% | 4,884,012 | -8.8% | 0.91% | -5.4% |
| Buy | American Intl Group Inc | $104,243,000 | +1.0% | 1,928,652 | +15.9% | 0.90% | +0.4% | |
| SJM | Sell | Smucker J M Co | $103,426,000 | -11.9% | 796,566 | -16.3% | 0.89% | -12.4% |
| SPG | Sell | Simon Ppty Group Inc | $102,799,000 | +6.3% | 494,963 | -0.5% | 0.89% | +5.6% |
| Buy | Bank Amer Corp | $100,214,000 | -13.9% | 7,412,283 | +7.2% | 0.86% | -14.4% | |
| VZ | Buy | Verizon Munications Inc | $99,826,000 | +26.2% | 1,845,902 | +7.9% | 0.86% | +25.5% |
| MKC | Sell | Mccormick & Co Inc Non Vtg | $98,953,000 | +13.7% | 994,705 | -2.2% | 0.85% | +13.0% |
| CL | Sell | Colgate Palmolive Co | $96,722,000 | +5.9% | 1,369,027 | -0.1% | 0.84% | +5.3% |
| SHW | Buy | Sherwin Williams Co | $94,622,000 | +10.8% | 332,393 | +1.1% | 0.82% | +10.3% |
| PSB | Buy | Ps Business Pks Inc | $94,485,000 | +65.2% | 940,055 | +43.7% | 0.82% | +64.2% |
| UNP | Buy | Union Pac Corp | $90,735,000 | +9.2% | 1,140,608 | +7.3% | 0.78% | +8.6% |
| MMP | Buy | Magellan Midstream Prtnrs Lp | $89,733,000 | +3.8% | 1,304,244 | +2.4% | 0.78% | +3.2% |
| TXN | Buy | Texas Instrs Inc | $89,708,000 | +7.2% | 1,562,328 | +2.3% | 0.77% | +6.5% |
| CAH | Buy | Cardinal Health Inc | $88,298,000 | +5.1% | 1,077,464 | +14.5% | 0.76% | +4.4% |
| VFC | Buy | V F Corp | $87,714,000 | +20.0% | 1,354,446 | +15.4% | 0.76% | +19.4% |
| AET | Buy | Aetna Inc New | $86,917,000 | +4.7% | 773,635 | +0.8% | 0.75% | +4.0% |
| PDCO | Buy | Patterson Panies | $86,585,000 | +22.3% | 1,860,828 | +18.8% | 0.75% | +21.5% |
| CVX | Buy | Chevron Corp | $85,755,000 | +8.2% | 898,904 | +2.1% | 0.74% | +7.6% |
| COO | Buy | Cooper Cos Inc | $84,062,000 | +22.9% | 545,963 | +7.1% | 0.73% | +22.2% |
| JCOM | Buy | J2 Global Inc | $82,811,000 | -24.4% | 1,344,770 | +1.1% | 0.72% | -24.8% |
| EOG | Buy | Eog Res Inc | $80,806,000 | +8.0% | 1,113,341 | +5.3% | 0.70% | +7.4% |
| BR | Buy | Broadridge Finl Solutions Inc | $80,581,000 | +327.2% | 1,358,645 | +287.0% | 0.70% | +324.4% |
| TFX | Sell | Teleflex Inc | $80,653,000 | -17.3% | 513,684 | -30.8% | 0.70% | -17.8% |
| TIME | Buy | Time Inc | $79,436,000 | +5.7% | 5,144,833 | +7.2% | 0.69% | +5.1% |
| ENR | Sell | Energizer Holdings Inc. | $79,302,000 | +15.7% | 1,957,610 | -2.7% | 0.68% | +15.1% |
| GE | Buy | General Electric Co | $78,583,000 | +2.8% | 2,471,948 | +0.7% | 0.68% | +2.1% |
| NWE | Buy | Northwestern Corp New | $78,477,000 | +808.1% | 1,270,883 | +697.8% | 0.68% | +802.7% |
| DST | Buy | Dst Sys Inc Del | $78,051,000 | -0.2% | 692,137 | +1.0% | 0.67% | -0.7% |
| UTX | Buy | United Technologies Corp | $77,676,000 | +20.2% | 775,973 | +15.4% | 0.67% | +19.4% |
| HELE | Buy | Helen Of Troy Corp Ltd | $77,304,000 | +54.0% | 745,535 | +40.0% | 0.67% | +53.0% |
| FLIR | Sell | Flir Sys Inc | $77,023,000 | +3.9% | 2,337,577 | -11.5% | 0.66% | +3.3% |
| DKS | Sell | Dicks Sporting Goods Inc | $76,427,000 | +17.7% | 1,634,792 | -11.0% | 0.66% | +17.0% |
| PYPL | Buy | Paypal Holdings Inc | $76,311,000 | +81.5% | 1,976,966 | +70.2% | 0.66% | +80.5% |
| HAE | Buy | Haemonetics Corp | $75,672,000 | +10.1% | 2,163,296 | +1.5% | 0.65% | +9.4% |
| BKU | Buy | Bankunited Inc | $74,755,000 | -4.1% | 2,170,577 | +0.4% | 0.64% | -4.7% |
| WTFC | Buy | Wintrust Finl Corp | $72,745,000 | +0.3% | 1,640,617 | +9.7% | 0.63% | -0.3% |
| CI | Buy | Cigna Corporation | $71,759,000 | -5.3% | 522,863 | +0.9% | 0.62% | -5.9% |
| IVZ | Buy | Invesco Ltd Shs | $71,240,000 | -2.2% | 2,315,248 | +6.4% | 0.62% | -2.7% |
| POL | Sell | Polyone Corp | $69,750,000 | -7.6% | 2,305,800 | -3.0% | 0.60% | -8.1% |
| BAP | Buy | Credicorp Ltd | $69,373,000 | +36.2% | 529,528 | +1.2% | 0.60% | +35.5% |
| New | Alliant Energy Corp | $68,021,000 | – | 915,748 | +100.0% | 0.59% | – | |
| FDX | Buy | Fedex Corp | $67,396,000 | +13.4% | 414,179 | +3.9% | 0.58% | +12.8% |
| CABO | Buy | Cable One Inc | $67,032,000 | +145.4% | 153,344 | +143.4% | 0.58% | +144.3% |
| MET | Buy | Metlife Inc | $66,796,000 | -6.9% | 1,520,189 | +2.1% | 0.58% | -7.4% |
| AMCX | Sell | Amc Networks Inc | $66,811,000 | -54.2% | 1,028,824 | -47.4% | 0.58% | -54.5% |
| HOMB | Buy | Home Bancshares Inc | $65,926,000 | +92.0% | 1,609,920 | +90.0% | 0.57% | +90.9% |
| JAH | Sell | Jarden Corp | $65,080,000 | -7.3% | 1,103,987 | -10.2% | 0.56% | -7.9% |
| EFX | Buy | Equifax Inc | $64,551,000 | +9.0% | 564,806 | +6.2% | 0.56% | +8.4% |
| CATM | Sell | Cardtronics Inc | $64,321,000 | -20.3% | 1,787,187 | -25.4% | 0.56% | -20.7% |
| RSPP | Buy | Rsp Permian Inc | $64,177,000 | +25.6% | 2,209,961 | +5.5% | 0.55% | +25.1% |
| HII | New | Huntington Ingalls Industries | $63,355,000 | – | 462,647 | +100.0% | 0.55% | – |
| PVTB | Sell | Privatebancorp Inc | $61,013,000 | -7.4% | 1,580,640 | -1.6% | 0.53% | -7.9% |
| PINC | Buy | Premier Inccl a | $57,831,000 | -4.4% | 1,733,533 | +1.1% | 0.50% | -5.0% |
| FMX | Buy | Fomento Economico Mexicano Sabspon adr units | $57,374,000 | +6.2% | 595,720 | +1.8% | 0.50% | +5.5% |
| SLB | Buy | Schlumberger Ltd | $57,136,000 | +65.3% | 774,743 | +56.3% | 0.49% | +64.3% |
| COF | Buy | Capital One Finl Corp | $55,120,000 | -2.1% | 795,263 | +1.9% | 0.48% | -2.7% |
| OSIS | Buy | Osi Systems Inc | $54,602,000 | +269.4% | 833,737 | +400.1% | 0.47% | +268.0% |
| WES | Sell | Western Gas Partners Lp Unit | $54,306,000 | -10.5% | 1,251,011 | -2.0% | 0.47% | -11.0% |
| INDA | Buy | Ishares Msci India Etfetf | $54,300,000 | +8.4% | 2,002,200 | +10.0% | 0.47% | +7.8% |
| PDCE | Buy | Pdc Energy Inc | $53,180,000 | +21.5% | 894,534 | +9.1% | 0.46% | +20.8% |
| Buy | Block H & R | $52,843,000 | +345.0% | 2,000,111 | +461.0% | 0.46% | +342.7% | |
| OXY | Buy | Occidental Pete Corp | $51,980,000 | +11.4% | 759,613 | +10.1% | 0.45% | +10.9% |
| ZION | New | Zions Bancorporation | $48,883,000 | – | 2,019,136 | +100.0% | 0.42% | – |
| EWT | Buy | Ishares Msci Taiwan Etfetf | $47,263,000 | +19.1% | 3,410,000 | +9.8% | 0.41% | +18.6% |
| KS | Buy | Kapstone Paper & Packaging Crp | $46,852,000 | -31.3% | 3,382,780 | +12.1% | 0.40% | -31.8% |
| EQT | Buy | Eqt Corp | $46,337,000 | +39.4% | 688,931 | +8.0% | 0.40% | +38.4% |
| MYCC | Buy | Clubcorp Hldgs Inc | $45,974,000 | -14.4% | 3,274,493 | +11.3% | 0.40% | -14.8% |
| SE | Buy | Spectra Energy Corp | $45,103,000 | +43.6% | 1,473,980 | +12.4% | 0.39% | +42.5% |
| Sell | Apogee Enterprises Inc | $44,434,000 | -11.8% | 1,012,402 | -12.5% | 0.38% | -12.1% | |
| IART | Buy | Integra Lifesciences Hldgs Cp | $43,849,000 | +14.7% | 650,966 | +15.4% | 0.38% | +13.9% |
| JJSF | Buy | J & J Snack Foods Corp | $43,662,000 | +366.2% | 403,233 | +402.3% | 0.38% | +365.4% |
| CNMD | Buy | Conmed Corp | $43,046,000 | +4.3% | 1,026,376 | +9.6% | 0.37% | +3.9% |
| Sell | Albemarle Corp | $43,038,000 | +2.8% | 673,199 | -9.9% | 0.37% | +2.2% | |
| STAG | Buy | Stag Indl Inc | $41,520,000 | +17.2% | 2,039,296 | +6.2% | 0.36% | +16.6% |
| MLHR | Sell | Miller Herman Inc | $40,595,000 | -30.9% | 1,314,163 | -35.8% | 0.35% | -31.4% |
| FUN | New | Cedar Fair Lplp dep unit | $40,597,000 | – | 682,874 | +100.0% | 0.35% | – |
| DDS | Buy | Dillards Inc | $39,795,000 | +54.9% | 468,664 | +19.9% | 0.34% | +54.3% |
| Sell | Bard C R Inc | $39,471,000 | -2.5% | 194,758 | -8.9% | 0.34% | -2.8% | |
| BRCD | Sell | Brocade Munications Sys Inc | $39,302,000 | -16.3% | 3,714,720 | -27.4% | 0.34% | -16.7% |
| AVGTF | Sell | Avg Technologies | $38,333,000 | -41.2% | 1,847,389 | -43.2% | 0.33% | -41.5% |
| TS | Buy | Tenaris S A Sponsored Adrsponsored adr | $38,031,000 | +6.0% | 1,535,995 | +1.9% | 0.33% | +5.5% |
| SHLX | New | Shell Midstream Partners Lpunit ltd int | $37,749,000 | – | 1,031,091 | +100.0% | 0.33% | – |
| TLLP | Sell | Tesoro Logistics Lp Unit L | $37,171,000 | -9.3% | 814,078 | -0.0% | 0.32% | -9.8% |
| WWD | Sell | Woodward Inc | $37,118,000 | -50.3% | 713,530 | -52.5% | 0.32% | -50.6% |
| PKI | Buy | Perkinelmer Inc | $36,540,000 | -6.5% | 738,765 | +1.2% | 0.32% | -7.1% |
| Sell | B/E Aerospace Inc | $36,220,000 | +3.4% | 785,332 | -5.0% | 0.31% | +3.0% | |
| TBI | Sell | Trueblue Inc | $35,957,000 | -10.5% | 1,375,038 | -11.8% | 0.31% | -11.2% |
| OPB | Buy | Opus Bk Irvine Calif | $35,467,000 | +2.3% | 1,043,141 | +11.2% | 0.31% | +1.7% |
| EPC | Buy | Edgewell Personal Care Co. | $35,234,000 | +3.1% | 437,531 | +0.4% | 0.30% | +2.4% |
| LGF | New | Lions Gate Films | $34,874,000 | – | 1,596,100 | +100.0% | 0.30% | – |
| DTE | Buy | Dte Energy Co. | $33,948,000 | +95.6% | 374,457 | +73.0% | 0.29% | +94.0% |
| EWBC | Buy | East West Bancorp Inc | $33,542,000 | -18.4% | 1,032,700 | +4.4% | 0.29% | -18.8% |
| FANG | New | Diamondback Energy Inc | $33,547,000 | – | 434,649 | +100.0% | 0.29% | – |
| OMI | New | Owens & Minor Inc | $33,195,000 | – | 821,259 | +100.0% | 0.29% | – |
| HBI | New | Hanesbrands Inc | $32,196,000 | – | 1,136,059 | +100.0% | 0.28% | – |
| SO | Sell | Southern Co | $31,926,000 | -46.2% | 617,174 | -51.4% | 0.28% | -46.4% |
| EQM | Buy | Eqt Midstream Partners Lp Unitlp unit | $30,821,000 | +3.9% | 414,100 | +5.4% | 0.27% | +3.5% |
| JWN | New | Nordstrom Inc | $28,909,000 | – | 505,313 | +100.0% | 0.25% | – |
| NTES | Buy | Netease Inc Sponsored Adrsponsored adr | $28,971,000 | -19.4% | 201,775 | +1.8% | 0.25% | -19.9% |
| Sell | Borgwarner Inc | $26,901,000 | -12.0% | 700,555 | -0.9% | 0.23% | -12.5% | |
| ETP | Buy | Energy Transfer Prtnrs L P Unitunit ltd partn | $25,832,000 | -4.0% | 798,761 | +0.1% | 0.22% | -4.7% |
| KMIPRA | Sell | Kinder Morgan Inc Del Pfd Serpfd ser a | $23,100,000 | -6.7% | 512,200 | -16.6% | 0.20% | -7.4% |
| MHK | Buy | Mohawk Inds Inc | $21,658,000 | +2.9% | 113,452 | +2.1% | 0.19% | +2.2% |
| MPLX | Sell | Mplx Lp Unit Rep Ltdunit rep ltd | $18,921,000 | -30.8% | 637,296 | -8.4% | 0.16% | -31.2% |
| MJN | Buy | Mead Johnson Nutrition Pany | $18,800,000 | +9.0% | 221,255 | +1.2% | 0.16% | +8.0% |
| MKL | Buy | Markel Corp | $17,314,000 | +1563.2% | 19,419 | +1548.5% | 0.15% | +1555.6% |
| TREX | Sell | Trex Co Inc | $16,905,000 | -61.2% | 352,691 | -69.2% | 0.15% | -61.4% |
| BPL | Sell | Buckeye Partners L Punit ltd partn | $16,168,000 | +1.6% | 237,974 | -1.3% | 0.14% | +1.4% |
| WRK | Buy | Westrock Co | $15,666,000 | -13.4% | 401,398 | +1.3% | 0.14% | -14.0% |
| PAA | Buy | Plains All Amern Pipeline L P | $15,492,000 | -1.6% | 738,788 | +8.4% | 0.13% | -2.2% |
| SEP | Buy | Spectra Energy Partners Lp | $14,638,000 | +1.0% | 304,215 | +0.2% | 0.13% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $14,456,000 | +27.6% | 809,372 | +6.6% | 0.12% | +27.6% |
| VLP | Buy | Valero Energy Partners Lp | $14,523,000 | +5.2% | 306,663 | +14.6% | 0.12% | +4.2% |
| SXL | Buy | Sunoco Logistics Partners Lp | $14,456,000 | +3.1% | 576,634 | +5.7% | 0.12% | +2.5% |
| DPS | New | Dr Pepper Snapple Group Inc | $13,811,000 | – | 154,442 | +100.0% | 0.12% | – |
| DM | Buy | Dominion Midstream Partners, Lp | $12,806,000 | +47.3% | 379,434 | +33.8% | 0.11% | +48.0% |
| INN | Buy | Summit Hotel Pptys Inc | $12,837,000 | +21.4% | 1,072,420 | +21.2% | 0.11% | +20.7% |
| CVS | Buy | Cvs Health Corporation | $12,842,000 | +6.8% | 123,799 | +0.7% | 0.11% | +6.7% |
| TJX | Buy | Tjx Cos Inc | $12,779,000 | +235.1% | 163,105 | +203.2% | 0.11% | +233.3% |
| CONE | Sell | Cyrusone Inc | $12,734,000 | +21.8% | 278,942 | -0.1% | 0.11% | +20.9% |
| DG | Buy | Dollar Gen Corp | $12,325,000 | +19.6% | 143,990 | +0.4% | 0.11% | +19.1% |
| Buy | Avnet Inc | $12,332,000 | +4.3% | 278,383 | +0.9% | 0.11% | +2.9% | |
| GWW | Buy | Grainger W W Inc | $12,128,000 | +52.1% | 51,959 | +32.0% | 0.10% | +52.2% |
| V | New | Visa Inc | $12,078,000 | – | 157,922 | +100.0% | 0.10% | – |
| COLB | Buy | Columbia Bkg Sys Inc | $11,844,000 | +22.8% | 395,869 | +33.4% | 0.10% | +21.4% |
| TRNO | Buy | Terreno Rlty Corp | $11,807,000 | +12.0% | 503,501 | +8.1% | 0.10% | +12.1% |
| CHD | Buy | Church & Dwight Inc | $11,718,000 | +9.0% | 127,120 | +0.4% | 0.10% | +8.6% |
| ISCA | Buy | Intl Speedway Corpcl a | $11,306,000 | +27.1% | 306,321 | +16.1% | 0.10% | +27.3% |
| CHFC | Buy | Chemical Finl Corp | $11,326,000 | +28.7% | 317,343 | +23.6% | 0.10% | +28.9% |
| SHLM | Buy | Schulman A Inc | $11,391,000 | +30.8% | 418,481 | +47.2% | 0.10% | +28.9% |
| INTC | Sell | Intel Corp | $11,255,000 | -6.6% | 347,899 | -0.5% | 0.10% | -7.6% |
| CBPX | Sell | Continental Bldg Prods Inc | $11,086,000 | -68.3% | 597,287 | -70.2% | 0.10% | -68.4% |
| PFE | Buy | Pfizer Inc | $10,960,000 | -7.0% | 369,762 | +1.3% | 0.10% | -6.9% |
| LPX | Louisiana Pac Corp | $11,059,000 | -5.0% | 646,016 | 0.0% | 0.10% | -5.9% | |
| LTXB | Buy | Legacy Tex Finl Group Inc | $11,003,000 | +24.7% | 559,904 | +58.7% | 0.10% | +23.4% |
| EIG | Buy | Employers Holdings Inc | $10,972,000 | +26.0% | 389,895 | +22.2% | 0.10% | +25.0% |
| GBCI | Buy | Glacier Bancorp Inc | $10,866,000 | +24.2% | 427,455 | +29.6% | 0.09% | +23.7% |
| PSXP | Buy | Phillips 66 Partners Lp Unit | $10,946,000 | +7.9% | 174,890 | +5.9% | 0.09% | +6.8% |
| OXM | Buy | Oxford Industries | $10,909,000 | +22.5% | 162,259 | +16.2% | 0.09% | +22.1% |
| OMCL | Buy | Omnicell Inc | $10,908,000 | +15.8% | 391,386 | +29.1% | 0.09% | +14.6% |
| VLO | New | Valero Energy Corp | $10,879,000 | – | 169,600 | +100.0% | 0.09% | – |
| HTLD | Buy | Heartland Express Inc | $10,811,000 | +33.1% | 582,845 | +22.2% | 0.09% | +32.9% |
| Buy | Allete Inc | $10,770,000 | +17.0% | 192,089 | +6.1% | 0.09% | +16.2% | |
| LAD | Buy | Lithia Mtrs Inc | $10,725,000 | +25.6% | 122,811 | +53.4% | 0.09% | +25.7% |
| LFUS | Buy | Littelfuse Inc | $10,800,000 | +21.1% | 87,727 | +5.3% | 0.09% | +20.8% |
| Buy | Bershire Hills Bancorp | $10,509,000 | +21.9% | 390,814 | +32.0% | 0.09% | +21.3% | |
| MMM | New | 3M Co | $10,494,000 | – | 62,979 | +100.0% | 0.09% | – |
| CHK | Buy | Chesapeake Energy Corp | $10,588,000 | -8.2% | 2,569,888 | +0.2% | 0.09% | -9.0% |
| TRGP | Buy | Targa Res Corp | $10,385,000 | +154.1% | 347,805 | +130.3% | 0.09% | +157.1% |
| SYRG | Buy | Synergy Res Corp | $10,277,000 | +19.9% | 1,322,636 | +31.4% | 0.09% | +20.3% |
| UL | New | Unilever Plcspon adr new | $10,279,000 | – | 227,515 | +100.0% | 0.09% | – |
| WPZ | Sell | Williams Partners L P | $10,186,000 | -75.8% | 498,074 | -67.1% | 0.09% | -76.0% |
| MCK | Buy | Mckesson Corp | $9,907,000 | -19.6% | 63,004 | +0.8% | 0.09% | -19.6% |
| ENIA | Enersis Americas-Spons Adrsponsored adr | $9,894,000 | +14.4% | 711,776 | 0.0% | 0.08% | +13.3% | |
| HUBB | Buy | Hubbell Inccl b | $9,845,000 | +6.0% | 92,942 | +1.2% | 0.08% | +4.9% |
| GPN | Sell | Global Pmts Inc | $9,705,000 | +0.8% | 148,630 | -0.4% | 0.08% | 0.0% |
| CNNX | Buy | Cone Midstream Partners Lp | $9,566,000 | +27.8% | 764,630 | +0.6% | 0.08% | +27.7% |
| LB | Sell | L Brands Inc | $9,460,000 | -8.4% | 107,732 | -0.0% | 0.08% | -8.9% |
| MO | Sell | Altria Group Inc | $9,547,000 | +7.5% | 152,371 | -0.1% | 0.08% | +6.5% |
| MCS | Buy | Marcus Corp | $9,217,000 | +32.5% | 486,391 | +32.7% | 0.08% | +33.3% |
| PIN | Sell | Powershares India Etf Tr Indiaetf | $9,317,000 | -33.8% | 485,000 | -32.7% | 0.08% | -34.4% |
| CPE | Buy | Callon Pete Co | $9,165,000 | +60.8% | 1,035,631 | +51.6% | 0.08% | +61.2% |
| DFS | Buy | Discover Finl Svcs | $9,057,000 | +9.3% | 177,874 | +15.1% | 0.08% | +8.3% |
| NXPI | New | Nxp Semiconductors N V | $9,082,000 | – | 112,032 | +100.0% | 0.08% | – |
| New | Allstate Corp | $8,834,000 | – | 131,127 | +100.0% | 0.08% | – | |
| MCO | Buy | Moodys Corp | $8,638,000 | -3.4% | 89,456 | +0.4% | 0.08% | -3.8% |
| MDT | New | Medtronic Plc | $8,531,000 | – | 113,752 | +100.0% | 0.07% | – |
| PCH | Sell | Potlatch Corp New | $8,540,000 | -82.5% | 271,089 | -83.2% | 0.07% | -82.5% |
| KAMN | Buy | Kaman Corp | $8,418,000 | +18.7% | 197,187 | +13.5% | 0.07% | +17.7% |
| TCP | Buy | Tc Pipelines Lp | $8,412,000 | -2.8% | 174,454 | +0.2% | 0.07% | -2.7% |
| QCOM | Buy | Qualm Inc | $8,394,000 | +55.0% | 164,137 | +51.5% | 0.07% | +53.2% |
| DTSI | Buy | Dts Inc | $8,286,000 | +15.4% | 380,434 | +19.7% | 0.07% | +16.1% |
| BUD | Sell | Anheuser Busch Inbev Sa/Nvsponsored adr | $8,361,000 | -0.5% | 67,066 | -0.2% | 0.07% | -1.4% |
| AM | Buy | Antero Midstream Partners Lp | $8,398,000 | -2.9% | 379,840 | +0.2% | 0.07% | -4.0% |
| SMLP | Sell | Summit Midstream Partners Lp | $8,054,000 | -11.4% | 474,350 | -2.2% | 0.07% | -11.4% |
| DKL | Buy | Delek Logistics Partners Lp | $8,151,000 | -11.9% | 259,578 | +0.1% | 0.07% | -12.5% |
| C | Buy | Citigroup Inc | $8,166,000 | -19.3% | 195,593 | +0.0% | 0.07% | -20.5% |
| VTTI | Sell | Vtti Energy Partners Lp Unit | $7,853,000 | -11.9% | 424,485 | -1.2% | 0.07% | -11.7% |
| CPGX | Buy | Columbia Pipeline Group Inc | $7,875,000 | +96.6% | 313,745 | +56.7% | 0.07% | +94.3% |
| GPC | Buy | Genuine Parts Co | $7,719,000 | +16.8% | 77,690 | +1.0% | 0.07% | +17.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $7,642,000 | -0.3% | 10,258 | +1.6% | 0.07% | -1.5% |
| PNC | Buy | Pnc Finl Svcs Group Inc | $7,640,000 | -11.0% | 90,340 | +0.3% | 0.07% | -10.8% |
| ICE | Sell | Intercontinental Exchange In | $7,563,000 | -8.3% | 32,164 | -0.0% | 0.06% | -9.7% |
| XLP | New | Select Sector Spdr Trsbi cons stpls | $7,542,000 | – | 142,145 | +100.0% | 0.06% | – |
| New | Agrium Inc | $7,344,000 | – | 83,182 | +100.0% | 0.06% | – | |
| DNB | New | Dun & Bradstreet Corpdel new | $6,952,000 | – | 67,439 | +100.0% | 0.06% | – |
| XLY | New | Select Sector Spdr Trsbi cons discr | $6,972,000 | – | 88,145 | +100.0% | 0.06% | – |
| KNL | Buy | Knoll Inc | $6,845,000 | +54.5% | 316,140 | +34.1% | 0.06% | +55.3% |
| AMSF | Buy | Amerisafe Inc | $6,773,000 | +49.3% | 128,903 | +44.6% | 0.06% | +48.7% |
| AGN | New | Allergan Plc | $6,603,000 | – | 24,636 | +100.0% | 0.06% | – |
| SHPG | New | Shire Plcsponsored adr | $6,461,000 | – | 37,584 | +100.0% | 0.06% | – |
| BMY | Buy | Bristol Myers Squibb Co | $6,280,000 | +7.4% | 98,310 | +15.7% | 0.05% | +5.9% |
| WPT | Sell | World Pt Terms Lp Unit Rep Ltdlp unit rep | $6,261,000 | +4.6% | 430,328 | -3.7% | 0.05% | +3.8% |
| MMSI | New | Merit Med Sys Inc | $6,107,000 | – | 330,329 | +100.0% | 0.05% | – |
| SWK | Sell | Stanley Black & Decker Inc | $6,161,000 | -1.6% | 58,560 | -0.1% | 0.05% | -1.9% |
| HIBB | Buy | Hibbett Sports, Inc | $5,986,000 | +48.3% | 166,745 | +24.9% | 0.05% | +48.6% |
| MKSI | Buy | Mks Instrument Inc | $6,032,000 | +22.7% | 160,207 | +17.3% | 0.05% | +20.9% |
| KELYA | Sell | Kelly Svcs Inccl a | $6,054,000 | -34.2% | 316,644 | -44.4% | 0.05% | -35.0% |
| TROW | Buy | Price T Rowe Group Inc | $5,890,000 | +32.0% | 80,183 | +28.5% | 0.05% | +30.8% |
| OMC | Buy | Omni Group Inc | $5,965,000 | +10.4% | 71,664 | +0.4% | 0.05% | +8.5% |
| Amphenol Corpcl a new | $5,799,000 | +10.7% | 100,300 | 0.0% | 0.05% | +11.1% | ||
| T | Sell | At&T Inc | $5,749,000 | -4.5% | 146,770 | -16.1% | 0.05% | -3.8% |
| GRC | Buy | Gorman Rupp Co | $5,577,000 | +16.2% | 215,056 | +19.7% | 0.05% | +14.3% |
| ABBV | Sell | Abbvie Inc | $5,531,000 | -11.3% | 96,829 | -8.0% | 0.05% | -11.1% |
| SAFT | Buy | Safety Ins Group Inc | $5,485,000 | +20.4% | 96,126 | +19.0% | 0.05% | +17.5% |
| MTRX | Buy | Matrix Svc Co | $5,280,000 | +23.5% | 298,313 | +43.3% | 0.05% | +24.3% |
| HTBK | Buy | Heritage Merce Corp | $5,252,000 | +258.5% | 524,594 | +328.2% | 0.04% | +246.2% |
| GM | Sell | General Mtrs Co | $5,172,000 | -10.6% | 164,584 | -3.3% | 0.04% | -10.0% |
| RUSHA | Buy | Rush Enterprises | $4,809,000 | +7.2% | 263,662 | +28.7% | 0.04% | +7.7% |
| FOXA | Sell | Twenty First Centy Fox Inc Cl | $4,768,000 | -44.6% | 171,025 | -46.0% | 0.04% | -45.3% |
| ACN | Sell | Accenture Plc Irelandcl a | $4,627,000 | +10.2% | 40,095 | -0.2% | 0.04% | +11.1% |
| UNH | Unitedhealth Group Inc | $4,642,000 | +9.6% | 36,010 | 0.0% | 0.04% | +8.1% | |
| AVGO | New | Broad Ltd | $4,527,000 | – | 29,300 | +100.0% | 0.04% | – |
| SEMG | Buy | Semgroup Corp | $4,311,000 | -11.4% | 192,474 | +14.2% | 0.04% | -11.9% |
| AOS | Buy | Smith A O | $4,273,000 | +10.9% | 56,000 | +11.3% | 0.04% | +12.1% |
| ENLC | Sell | Enlink Midstream Llc Unit | $4,152,000 | -29.1% | 369,094 | -4.9% | 0.04% | -29.4% |
| MDLZ | Sell | Mondelez Intl Inccl a | $4,205,000 | -19.4% | 104,807 | -10.0% | 0.04% | -20.0% |
| REG | Sell | Regency Ctrs Corp | $3,895,000 | +7.5% | 52,040 | -2.2% | 0.03% | +9.7% |
| VALE | New | Vale S A Adradr | $3,907,000 | – | 928,059 | +100.0% | 0.03% | – |
| GILD | Buy | Gilead Sciences Inc | $3,803,000 | -9.1% | 41,395 | +0.2% | 0.03% | -8.3% |
| DIS | Buy | Disney Walt Co Disney | $3,681,000 | +610.6% | 37,057 | +652.4% | 0.03% | +700.0% |
| AMT | Sell | American Tower Corp | $3,708,000 | +3.7% | 36,230 | -1.8% | 0.03% | +3.2% |
| AAP | Advance Auto Parts Inc | $3,764,000 | +6.5% | 23,475 | 0.0% | 0.03% | +3.2% | |
| TXT | Sell | Textron Inc | $3,702,000 | -44.3% | 101,535 | -35.8% | 0.03% | -44.8% |
| JLL | Buy | Jones Lang Lasalle Inc | $3,591,000 | -15.0% | 30,611 | +15.9% | 0.03% | -16.2% |
| TEL | Te Connectivity Ltd Reg Shs | $3,529,000 | -4.2% | 57,000 | 0.0% | 0.03% | -6.2% | |
| HMST | New | Homestreet Inc | $3,339,000 | – | 160,434 | +100.0% | 0.03% | – |
| EVDY | Buy | Everyday Health Inc | $3,366,000 | +10.1% | 600,998 | +18.3% | 0.03% | +7.4% |
| LAZ | Lazard Ltdcl a | $3,193,000 | -13.8% | 82,300 | 0.0% | 0.03% | -12.5% | |
| NFX | Sell | Newfield Expl Co | $3,210,000 | +1.7% | 96,527 | -0.4% | 0.03% | +3.7% |
| ESRX | Express Scripts Holding Pan | $3,077,000 | -21.4% | 44,800 | 0.0% | 0.03% | -20.6% | |
| GOLD | Sell | Randgold Res Ltdadr | $3,175,000 | +1.6% | 34,958 | -30.7% | 0.03% | 0.0% |
| GNRC | Buy | Generac Hldgs Inc | $3,094,000 | +25.6% | 83,071 | +0.4% | 0.03% | +28.6% |
| EQR | Buy | Equity Residential Sh Ben Intsh ben int | $2,977,000 | +144.8% | 39,680 | +166.3% | 0.03% | +136.4% |
| PSA | Sell | Public Storage | $2,866,000 | +7.6% | 10,390 | -3.3% | 0.02% | +8.7% |
| SRE | Sempra Energy | $2,942,000 | +10.7% | 28,275 | 0.0% | 0.02% | +8.7% | |
| SIVB | Svb Finl Group | $2,948,000 | -14.2% | 28,886 | 0.0% | 0.02% | -16.7% | |
| VTR | Buy | Ventas Inc | $2,806,000 | +14.7% | 44,561 | +2.7% | 0.02% | +14.3% |
| LMT | Lockheed Martin Corp | $2,802,000 | +2.0% | 12,650 | 0.0% | 0.02% | 0.0% | |
| Buy | Berkshire Hathaway Inccl b new | $2,665,000 | +33.2% | 18,785 | +24.0% | 0.02% | +35.3% | |
| XLI | New | Select Sector Spdr Trsbi int-inds | $2,705,000 | – | 48,750 | +100.0% | 0.02% | – |
| Buy | Avalonbay Cmntys Inc | $2,524,000 | +6.2% | 13,274 | +2.8% | 0.02% | +4.8% | |
| FL | Foot Locker Inc | $2,472,000 | -0.9% | 38,330 | 0.0% | 0.02% | -4.5% | |
| MPC | Sell | Marathon Pete Corp | $2,439,000 | -94.1% | 65,600 | -91.8% | 0.02% | -94.2% |
| Agco Corp | $2,087,000 | +9.5% | 42,000 | 0.0% | 0.02% | +5.9% | ||
| PH | Parker Hannifin Corp | $2,001,000 | +14.5% | 18,015 | 0.0% | 0.02% | +13.3% | |
| XLV | New | Select Sector Spdr Trsbi healthcare | $1,888,000 | – | 27,854 | +100.0% | 0.02% | – |
| HA | Hawaiian Holdings Inc | $1,863,000 | +33.5% | 39,481 | 0.0% | 0.02% | +33.3% | |
| MTDR | Matador Res Co | $1,807,000 | -4.1% | 95,300 | 0.0% | 0.02% | 0.0% | |
| KRG | Buy | Kite Rlty Group | $1,820,000 | +9.8% | 65,660 | +2.8% | 0.02% | +14.3% |
| SKT | Buy | Tanger Factory Outlets | $1,874,000 | +14.4% | 51,510 | +2.8% | 0.02% | +14.3% |
| FLS | Flowserve Corp | $1,634,000 | +5.5% | 36,800 | 0.0% | 0.01% | +7.7% | |
| SXT | Buy | Sensient Technologies Corp | $1,458,000 | +51.9% | 22,977 | +50.4% | 0.01% | +62.5% |
| Buy | American Campus Munities | $1,403,000 | +17.0% | 29,790 | +2.7% | 0.01% | +20.0% | |
| SSS | Buy | Sovran Self Storage Inc | $1,443,000 | +13.0% | 12,230 | +2.8% | 0.01% | +9.1% |
| GGG | Graco Inc | $1,395,000 | +16.4% | 16,619 | 0.0% | 0.01% | +20.0% | |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $1,440,000 | +6.4% | 14,090 | -5.4% | 0.01% | 0.0% |
| HCP | Sell | Hcp Inc | $1,438,000 | -23.6% | 44,130 | -10.3% | 0.01% | -25.0% |
| SWKS | Buy | Skyworks Solutions Inc | $1,336,000 | +42.7% | 17,154 | +40.8% | 0.01% | +50.0% |
| PLD | Buy | Prologis Inc | $1,237,000 | +5.9% | 27,993 | +2.8% | 0.01% | +10.0% |
| GWB | Buy | Great Westn Bancorp Inc | $1,291,000 | +14.2% | 47,345 | +21.6% | 0.01% | +10.0% |
| CAT | Sell | Caterpillar Inc | $1,304,000 | -6.3% | 17,037 | -16.8% | 0.01% | -8.3% |
| FLR | New | Fluor Corp | $1,275,000 | – | 23,735 | +100.0% | 0.01% | – |
| IR | New | Ingersoll-Rand Plc Shs | $1,294,000 | – | 20,873 | +100.0% | 0.01% | – |
| CW | Curtiss Wright Corp | $1,126,000 | +10.5% | 14,877 | 0.0% | 0.01% | +11.1% | |
| STZ | Constellation Brands Inccl a | $1,115,000 | +6.1% | 7,377 | 0.0% | 0.01% | +11.1% | |
| NNN | Sell | National Retail Pptys Inc | $1,197,000 | -16.6% | 25,913 | -27.7% | 0.01% | -16.7% |
| LPT | Buy | Liberty Ppty Tr Sh Ben Intsh ben int | $1,155,000 | +10.7% | 34,530 | +2.8% | 0.01% | +11.1% |
| VNO | Buy | Vornado Rlty Tr Sh Ben Inttr sh ben int | $1,125,000 | -3.1% | 11,915 | +2.6% | 0.01% | 0.0% |
| ESRT | Buy | Empire St Rlty Trcl a | $1,169,000 | -0.3% | 66,670 | +2.7% | 0.01% | 0.0% |
| FEIC | Fei Co | $1,152,000 | +11.5% | 12,941 | 0.0% | 0.01% | +11.1% | |
| HPP | Buy | Hudson Pac Pptys | $1,209,000 | +5.6% | 41,820 | +2.8% | 0.01% | 0.0% |
| Buy | American Wtr Wks Co Inc | $1,176,000 | +54.3% | 17,057 | +33.7% | 0.01% | +42.9% | |
| GK | G & K Services | $1,025,000 | +16.5% | 13,992 | 0.0% | 0.01% | +12.5% | |
| NLS | Nautilus Inc | $1,085,000 | +15.5% | 56,156 | 0.0% | 0.01% | +12.5% | |
| HNI | New | Hni Corp | $1,011,000 | – | 25,800 | +100.0% | 0.01% | – |
| FTRPR | New | Ftr Pfd 11.125 06/18pfd conv ser-a | $1,044,000 | – | 10,000 | +100.0% | 0.01% | – |
| WAL | Sell | Western Alliance Bancorp | $1,026,000 | -30.6% | 30,722 | -25.4% | 0.01% | -30.8% |
| WMT | Buy | Wal-Mart Stores Inc | $987,000 | +157.7% | 14,400 | +130.4% | 0.01% | +200.0% |
| PNFP | Buy | Pinnacle Finl Partners Inc | $992,000 | +11.6% | 20,220 | +16.8% | 0.01% | +12.5% |
| SSB | South St Corp | $987,000 | -10.8% | 15,367 | 0.0% | 0.01% | -10.0% | |
| PG | Buy | Procter & Gamble Co | $1,083,000 | +146.7% | 13,166 | +138.1% | 0.01% | +125.0% |
| American Finl Group Inc Ohio | $916,000 | -2.3% | 13,011 | 0.0% | 0.01% | 0.0% | ||
| BANR | Banner Corp | $948,000 | -8.3% | 22,556 | 0.0% | 0.01% | -11.1% | |
| FRC | Buy | First Rep Bk San Francisco Cal | $905,000 | +23.6% | 13,580 | +22.6% | 0.01% | +33.3% |
| Bancorpsouth Inc | $922,000 | -11.2% | 43,255 | 0.0% | 0.01% | -11.1% | ||
| IWM | Sell | Ishares Trrussell 2000 etf | $959,000 | -10.5% | 8,666 | -9.0% | 0.01% | -11.1% |
| IBM | Sell | International Business Machs | $766,000 | -8.2% | 5,058 | -16.6% | 0.01% | 0.0% |
| Sell | Amazon Inc | $791,000 | -37.9% | 1,332 | -29.3% | 0.01% | -36.4% | |
| WAB | Sell | Wabtec Corp | $763,000 | -32.6% | 9,622 | -39.6% | 0.01% | -30.0% |
| DD | Sell | Du Pont E I De Nemours & Co | $856,000 | -6.7% | 13,509 | -2.0% | 0.01% | -12.5% |
| MEOH | Methanex Corp | $771,000 | -2.7% | 24,000 | 0.0% | 0.01% | 0.0% | |
| CUBE | Buy | Cubesmart | $823,000 | +12.0% | 24,710 | +3.0% | 0.01% | +16.7% |
| HOT | New | Starwood Hotels&Resorts Wrldwd | $648,000 | – | 7,775 | +100.0% | 0.01% | – |
| KIM | Buy | Kimco Rlty Corp | $658,000 | +11.7% | 22,892 | +2.9% | 0.01% | +20.0% |
| XLK | New | Select Sector Spdr Trtechnology | $677,000 | – | 15,263 | +100.0% | 0.01% | – |
| HST | Sell | Host Hotels & Resorts Inc | $688,000 | +4.7% | 41,238 | -3.7% | 0.01% | 0.0% |
| SRCLP | New | Stericycle 5.25 09/18 Pfddep pfd | $692,000 | – | 7,400 | +100.0% | 0.01% | – |
| CAB | Cabelas Inc | $651,000 | +4.2% | 13,377 | 0.0% | 0.01% | +20.0% | |
| WRE | Buy | Washington Real Estate Invt Trreit | $666,000 | +10.8% | 22,830 | +2.8% | 0.01% | +20.0% |
| GOOGL | Buy | Alphabet Inc. | $606,000 | -0.8% | 794 | +1.1% | 0.01% | 0.0% |
| DE | Buy | Deere & Co | $533,000 | +3.7% | 6,915 | +2.7% | 0.01% | +25.0% |
| NKE | Buy | Nike Inc Cl Bcl b | $548,000 | -0.5% | 8,920 | +1.2% | 0.01% | 0.0% |
| RJF | Raymond James Financial Inc | $600,000 | -17.8% | 12,599 | 0.0% | 0.01% | -16.7% | |
| LOW | Sell | Lowes Cos Inc | $610,000 | -24.3% | 8,050 | -24.1% | 0.01% | -28.6% |
| XLF | New | Select Sector Spdr Trsbi int-finl | $522,000 | – | 23,204 | +100.0% | 0.01% | – |
| ET | Sell | Energy Transfer Equity L P | $566,000 | -97.7% | 79,364 | -95.6% | 0.01% | -97.7% |
| COH | Buy | Coach Inc | $608,000 | +178.9% | 15,160 | +127.8% | 0.01% | +150.0% |
| EFA | Sell | Ishares Trmsci eafe etf | $589,000 | -36.0% | 10,303 | -34.3% | 0.01% | -37.5% |
| DEI | Buy | Douglas Emmett Inc | $616,000 | -0.6% | 20,450 | +2.8% | 0.01% | 0.0% |
| KO | Sell | Coca Cola Co | $582,000 | -1.7% | 12,543 | -9.0% | 0.01% | 0.0% |
| RDSA | New | Royal Dutch Shell Plc Spons Adspons adr a | $563,000 | – | 11,633 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $492,000 | – | 5,686 | +100.0% | 0.00% | – |
| LNG | Cheniere Energy Inc | $443,000 | -9.0% | 13,083 | 0.0% | 0.00% | 0.0% | |
| PATK | Buy | Patrick Inds Inc | $498,000 | +32.8% | 10,962 | +27.1% | 0.00% | +33.3% |
| PAH | Platform Specialty Prods Corp | $495,000 | -33.0% | 57,611 | 0.0% | 0.00% | -33.3% | |
| PM | Buy | Philip Morris Intl Inc | $482,000 | +20.8% | 4,914 | +8.3% | 0.00% | +33.3% |
| ARCX | Sell | Arc Logistics Partners Lp | $459,000 | -24.8% | 44,891 | -2.4% | 0.00% | -20.0% |
| ADBE | New | Adobe Systems Inc. | $426,000 | – | 4,540 | +100.0% | 0.00% | – |
| SXI | Standex Intl Corp | $508,000 | -6.3% | 6,524 | 0.0% | 0.00% | -20.0% | |
| KRC | Sell | Kilroy Rlty Corp | $503,000 | -56.5% | 8,120 | -55.5% | 0.00% | -60.0% |
| FTI | Fmc Technologies Inc | $338,000 | -5.8% | 12,370 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | Halliburton Co | $297,000 | -3.6% | 8,302 | -8.3% | 0.00% | 0.0% |
| KMB | Buy | Kimberly Clark | $300,000 | +14.9% | 2,225 | +8.5% | 0.00% | +50.0% |
| HAS | Sell | Hasbro Inc | $345,000 | -59.8% | 4,304 | -66.3% | 0.00% | -57.1% |
| KEX | Sell | Kirby Corp | $394,000 | +10.4% | 6,540 | -3.7% | 0.00% | 0.0% |
| WSM | New | Williams Sonoma Inc | $399,000 | – | 7,295 | +100.0% | 0.00% | – |
| NJR | New Jersey Res | $292,000 | +10.6% | 8,010 | 0.0% | 0.00% | +50.0% | |
| COST | Sell | Costco Whsl Corp | $209,000 | -35.1% | 1,325 | -33.6% | 0.00% | -33.3% |
| GLD | New | Spdr Gold Trust Gold Shs | $284,000 | – | 2,417 | +100.0% | 0.00% | – |
| DVA | Sell | Davita Healthcare Partners | $279,000 | -7.0% | 3,800 | -11.6% | 0.00% | -33.3% |
| MRO | Buy | Marathon Oil Corp | $194,000 | -11.0% | 17,424 | +0.6% | 0.00% | 0.0% |
| ORCL | New | Oracle Corp | $208,000 | – | 5,080 | +100.0% | 0.00% | – |
| COP | Sell | Conocophillips | $203,000 | -24.5% | 5,052 | -12.2% | 0.00% | 0.0% |
| BOKF | Bok Finl Corp | $210,000 | -8.7% | 3,844 | 0.0% | 0.00% | 0.0% | |
| WRI | New | Weingarten Rlty Invssh ben int | $210,000 | – | 5,586 | +100.0% | 0.00% | – |
| Sell | Ballantyne Strong Inc | $68,000 | -16.0% | 14,900 | -14.7% | 0.00% | 0.0% | |
| BBVA | Banco Bilbao Vizcaya Argentasponsored adr | $139,000 | -10.9% | 21,280 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | Boston Properties Inc | $100,000 | -99.9% | 790 | -99.9% | 0.00% | -99.9% |
| CMP | New | Pass Minerals Intl Inc | $156,000 | – | 2,200 | +100.0% | 0.00% | – |
| EMR | New | Emerson Elec Co | $59,000 | – | 1,080 | +100.0% | 0.00% | – |
| ERF | Enerplus Corp | $83,000 | +15.3% | 21,100 | 0.0% | 0.00% | 0.0% | |
| F | Ford Mtr Co | $163,000 | -4.1% | 12,082 | 0.0% | 0.00% | 0.0% | |
| New | Automatic Data Processing Inc | $141,000 | – | 1,570 | +100.0% | 0.00% | – | |
| VWO | New | Vanguard Intl Equity Index Fdftse emr mkt et | $76,000 | – | 2,211 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Care Etfetf | $135,000 | – | 1,091 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard Index Fds Reit Etffds reit etf | $110,000 | – | 1,313 | +100.0% | 0.00% | – |
| New | Air Prods & Chems Inc | $19,000 | – | 135 | +100.0% | 0.00% | – | |
| TGT | New | Target Corp | $47,000 | – | 575 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $48,000 | – | 1,025 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RSG | Sell | Republic Svcs Inc | $8,000 | -96.7% | 172 | -96.9% | 0.00% | -100.0% |
| PAGP | New | Plains Gp Hldgs L P Shs A Rep | $15,000 | – | 1,765 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $3,000 | – | 120 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co Inc New | $42,000 | – | 800 | +100.0% | 0.00% | – |
| MCD | New | Mcdonalds Corp | $44,000 | – | 350 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp Amer Hldgs | $18,000 | – | 152 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $13,000 | – | 150 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Wks Inc | $32,000 | – | 315 | +100.0% | 0.00% | – |
| ITT | New | Itt Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $24,000 | – | 550 | +100.0% | 0.00% | – |
| HSY | New | Hershey Co | $44,000 | – | 475 | +100.0% | 0.00% | – |
| New | Anthem Inc Unit 5.25 05/18 Pfdunit | $47,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FTR | New | Frontier Munications Corp | $0 | – | 34 | +100.0% | 0.00% | – |
| Sell | Anadarko Pete Corp | $5,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% | |
| DCUB | New | D 6 07/16 Pfdnew unit | $52,000 | – | 900 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $2,000 | – | 76 | +100.0% | 0.00% | – |
| CUT | New | Claymore Exchange Trd Fd Tr 2etf | $22,000 | – | 965 | +100.0% | 0.00% | – |
| CPT | Sell | Camden Ppty Tr Sh Ben Intsh ben int | $36,000 | -96.8% | 430 | -97.1% | 0.00% | -100.0% |
| CRC | New | California Resources Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| CMS | New | Cms Energy Corp | $50,000 | – | 1,175 | +100.0% | 0.00% | – |
| Sell | Alamo Group Inc. | $30,000 | -99.3% | 545 | -99.4% | 0.00% | -100.0% | |
| BDN | Sell | Brandywine Rlty Tr Sh Ben Intint new | $45,000 | -97.3% | 3,220 | -97.4% | 0.00% | -100.0% |
| AMTPRA | New | Amt 5.25 05/17 Pfdpfd | $52,000 | – | 500 | +100.0% | 0.00% | – |
| FCX | Exit | Freeport-Mcmoran Copper & Gold Inc. | $0 | – | -17,000 | -100.0% | -0.00% | – |
| Exit | Bank Of New York Mellon Corp. | $0 | – | -5,074 | -100.0% | -0.00% | – | |
| WSBC | Exit | Wesbanco Inc | $0 | – | -6,700 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holdingsp adr | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -45,600 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -51,730 | -100.0% | -0.01% | – |
| LBYYQ | Exit | Libbey Inc | $0 | – | -24,545 | -100.0% | -0.01% | – |
| ALSN | Exit | Allison Transmission Hldgs Inc | $0 | – | -23,621 | -100.0% | -0.01% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -14,431 | -100.0% | -0.01% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -13,700 | -100.0% | -0.01% | – |
| PRI | Exit | Primerica Inc | $0 | – | -23,081 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -39,400 | -100.0% | -0.01% | – |
| Exit | Bonanza Creek Energy Inc | $0 | – | -251,149 | -100.0% | -0.01% | – | |
| Exit | Beacon Roofing Supply Inc | $0 | – | -38,576 | -100.0% | -0.01% | – | |
| LEA | Exit | Lear Corp | $0 | – | -20,650 | -100.0% | -0.02% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -46,550 | -100.0% | -0.02% | – |
| Exit | Vale S A Adradr | $0 | – | -965,168 | -100.0% | -0.03% | – | |
| RCII | Exit | Rent A Ctr Inc | $0 | – | -250,522 | -100.0% | -0.03% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -29,300 | -100.0% | -0.04% | – |
| Exit | Baxter International Inc. | $0 | – | -122,873 | -100.0% | -0.04% | – | |
| BXLT | Exit | Baxalta Inc. | $0 | – | -123,567 | -100.0% | -0.04% | – |
| WMB | Exit | Williams Cos Inc Del | $0 | – | -198,025 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -90,300 | -100.0% | -0.05% | – |
| UBS | Exit | Ubs Group Ag Chf 0.1 | $0 | – | -284,253 | -100.0% | -0.05% | – |
| SPY | Exit | Spdr S&P 500 Etf Tr Tr Unitetf tr tr unit | $0 | – | -30,650 | -100.0% | -0.05% | – |
| WTS | Exit | Watts Water Technologies | $0 | – | -132,009 | -100.0% | -0.06% | – |
| Exit | Dun & Bradstreet Corp | $0 | – | -67,438 | -100.0% | -0.06% | – | |
| MS | Exit | Morgan Stanley | $0 | – | -248,558 | -100.0% | -0.07% | – |
| EMC | Exit | Emc Corp - Mass | $0 | – | -324,474 | -100.0% | -0.07% | – |
| Exit | Dr Pepper Snapple Group Inc Co | $0 | – | -177,522 | -100.0% | -0.14% | – | |
| NTAP | Exit | Netapp Inc | $0 | – | -773,706 | -100.0% | -0.18% | – |
| DFODQ | Exit | Dean Foods | $0 | – | -1,447,964 | -100.0% | -0.22% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -2,701,224 | -100.0% | -0.25% | – |
| FFBC | Exit | First Finl Bancorp Oh | $0 | – | -1,607,677 | -100.0% | -0.25% | – |
| LSTR | Exit | Landstar Sys Inc | $0 | – | -510,666 | -100.0% | -0.26% | – |
| Exit | Zions Bancorporation | $0 | – | -1,252,375 | -100.0% | -0.30% | – | |
| MRD | Exit | Memorial Resource Dev Corp | $0 | – | -2,202,415 | -100.0% | -0.31% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -1,401,718 | -100.0% | -0.33% | – |
| MAT | Exit | Mattel Inc | $0 | – | -1,603,469 | -100.0% | -0.38% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -2,033,857 | -100.0% | -0.45% | – |
| ON | Exit | On Semiconductor Corp | $0 | – | -5,343,851 | -100.0% | -0.46% | – |
| IAC | Exit | Iac Interactivecorp Par $. | $0 | – | -1,023,812 | -100.0% | -0.53% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -1,982,674 | -100.0% | -0.58% | – |
| CIT | Exit | Cit Group Inc | $0 | – | -3,398,966 | -100.0% | -1.17% | – |
| ACE | Exit | Ace Limited | $0 | – | -1,407,625 | -100.0% | -1.43% | – |
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 2016-05-16
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.