$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPX | Louisiana Pac Corp | $11,059,000 | -5.0% | 646,016 | 0.0% | 0.10% | -5.9% | |
| ENIA | Enersis Americas-Spons Adrsponsored adr | $9,894,000 | +14.4% | 711,776 | 0.0% | 0.08% | +13.3% | |
| Amphenol Corpcl a new | $5,799,000 | +10.7% | 100,300 | 0.0% | 0.05% | +11.1% | ||
| UNH | Unitedhealth Group Inc | $4,642,000 | +9.6% | 36,010 | 0.0% | 0.04% | +8.1% | |
| AAP | Advance Auto Parts Inc | $3,764,000 | +6.5% | 23,475 | 0.0% | 0.03% | +3.2% | |
| TEL | Te Connectivity Ltd Reg Shs | $3,529,000 | -4.2% | 57,000 | 0.0% | 0.03% | -6.2% | |
| LAZ | Lazard Ltdcl a | $3,193,000 | -13.8% | 82,300 | 0.0% | 0.03% | -12.5% | |
| ESRX | Express Scripts Holding Pan | $3,077,000 | -21.4% | 44,800 | 0.0% | 0.03% | -20.6% | |
| 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% | |
| LMT | Lockheed Martin Corp | $2,802,000 | +2.0% | 12,650 | 0.0% | 0.02% | 0.0% | |
| FL | Foot Locker Inc | $2,472,000 | -0.9% | 38,330 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| 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% | |
| FLS | Flowserve Corp | $1,634,000 | +5.5% | 36,800 | 0.0% | 0.01% | +7.7% | |
| GGG | Graco Inc | $1,395,000 | +16.4% | 16,619 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| FEIC | Fei Co | $1,152,000 | +11.5% | 12,941 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| SSB | South St Corp | $987,000 | -10.8% | 15,367 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| Bancorpsouth Inc | $922,000 | -11.2% | 43,255 | 0.0% | 0.01% | -11.1% | ||
| MEOH | Methanex Corp | $771,000 | -2.7% | 24,000 | 0.0% | 0.01% | 0.0% | |
| CAB | Cabelas Inc | $651,000 | +4.2% | 13,377 | 0.0% | 0.01% | +20.0% | |
| RJF | Raymond James Financial Inc | $600,000 | -17.8% | 12,599 | 0.0% | 0.01% | -16.7% | |
| LNG | Cheniere Energy Inc | $443,000 | -9.0% | 13,083 | 0.0% | 0.00% | 0.0% | |
| PAH | Platform Specialty Prods Corp | $495,000 | -33.0% | 57,611 | 0.0% | 0.00% | -33.3% | |
| SXI | Standex Intl Corp | $508,000 | -6.3% | 6,524 | 0.0% | 0.00% | -20.0% | |
| FTI | Fmc Technologies Inc | $338,000 | -5.8% | 12,370 | 0.0% | 0.00% | 0.0% | |
| NJR | New Jersey Res | $292,000 | +10.6% | 8,010 | 0.0% | 0.00% | +50.0% | |
| BOKF | Bok Finl Corp | $210,000 | -8.7% | 3,844 | 0.0% | 0.00% | 0.0% | |
| BBVA | Banco Bilbao Vizcaya Argentasponsored adr | $139,000 | -10.9% | 21,280 | 0.0% | 0.00% | 0.0% | |
| 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% |
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.