$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Alliant Energy Corp | $68,021,000 | – | 915,748 | +100.0% | 0.59% | – | |
| HII | New | Huntington Ingalls Industries | $63,355,000 | – | 462,647 | +100.0% | 0.55% | – |
| ZION | New | Zions Bancorporation | $48,883,000 | – | 2,019,136 | +100.0% | 0.42% | – |
| FUN | New | Cedar Fair Lplp dep unit | $40,597,000 | – | 682,874 | +100.0% | 0.35% | – |
| SHLX | New | Shell Midstream Partners Lpunit ltd int | $37,749,000 | – | 1,031,091 | +100.0% | 0.33% | – |
| LGF | New | Lions Gate Films | $34,874,000 | – | 1,596,100 | +100.0% | 0.30% | – |
| 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% | – |
| JWN | New | Nordstrom Inc | $28,909,000 | – | 505,313 | +100.0% | 0.25% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $13,811,000 | – | 154,442 | +100.0% | 0.12% | – |
| V | New | Visa Inc | $12,078,000 | – | 157,922 | +100.0% | 0.10% | – |
| VLO | New | Valero Energy Corp | $10,879,000 | – | 169,600 | +100.0% | 0.09% | – |
| MMM | New | 3M Co | $10,494,000 | – | 62,979 | +100.0% | 0.09% | – |
| UL | New | Unilever Plcspon adr new | $10,279,000 | – | 227,515 | +100.0% | 0.09% | – |
| 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% | – | |
| MDT | New | Medtronic Plc | $8,531,000 | – | 113,752 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| MMSI | New | Merit Med Sys Inc | $6,107,000 | – | 330,329 | +100.0% | 0.05% | – |
| AVGO | New | Broad Ltd | $4,527,000 | – | 29,300 | +100.0% | 0.04% | – |
| VALE | New | Vale S A Adradr | $3,907,000 | – | 928,059 | +100.0% | 0.03% | – |
| HMST | New | Homestreet Inc | $3,339,000 | – | 160,434 | +100.0% | 0.03% | – |
| XLI | New | Select Sector Spdr Trsbi int-inds | $2,705,000 | – | 48,750 | +100.0% | 0.02% | – |
| XLV | New | Select Sector Spdr Trsbi healthcare | $1,888,000 | – | 27,854 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| HOT | New | Starwood Hotels&Resorts Wrldwd | $648,000 | – | 7,775 | +100.0% | 0.01% | – |
| XLK | New | Select Sector Spdr Trtechnology | $677,000 | – | 15,263 | +100.0% | 0.01% | – |
| SRCLP | New | Stericycle 5.25 09/18 Pfddep pfd | $692,000 | – | 7,400 | +100.0% | 0.01% | – |
| XLF | New | Select Sector Spdr Trsbi int-finl | $522,000 | – | 23,204 | +100.0% | 0.01% | – |
| 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% | – |
| ADBE | New | Adobe Systems Inc. | $426,000 | – | 4,540 | +100.0% | 0.00% | – |
| WSM | New | Williams Sonoma Inc | $399,000 | – | 7,295 | +100.0% | 0.00% | – |
| GLD | New | Spdr Gold Trust Gold Shs | $284,000 | – | 2,417 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp | $208,000 | – | 5,080 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Rlty Invssh ben int | $210,000 | – | 5,586 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRC | New | California Resources Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| CMS | New | Cms Energy Corp | $50,000 | – | 1,175 | +100.0% | 0.00% | – |
| AMTPRA | New | Amt 5.25 05/17 Pfdpfd | $52,000 | – | 500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
- WESTWOOD TRUST #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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 |
|---|---|
| 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.