$11.3 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 407 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $281,792,000 | +0.8% | 2,323,101 | -10.1% | 2.50% | +3.6% |
| CMCSA | Buy | Comcast Corpcl a | $252,994,000 | +8.4% | 3,880,881 | +1.6% | 2.25% | +11.5% |
| HON | Sell | Honeywell Intl Inc | $216,470,000 | -1.8% | 1,860,985 | -5.4% | 1.92% | +0.9% |
| DOX | Sell | Amdocs Ltd Shs | $210,044,000 | -10.9% | 3,638,993 | -6.8% | 1.86% | -8.4% |
| PEP | Buy | Pepsico Inc | $206,258,000 | +19.7% | 1,946,937 | +15.8% | 1.83% | +23.1% |
| BDX | New | Becton Dickinson & Co | $199,585,000 | – | 1,176,871 | +100.0% | 1.77% | – |
| WFC | Buy | Wells Fargo & Co | $197,750,000 | +3.1% | 4,178,101 | +5.3% | 1.76% | +6.0% |
| ARE | New | Alexandria Real Estate Eq Inc | $178,617,000 | – | 1,725,442 | +100.0% | 1.59% | – |
| BAH | New | Booz Allen Hamilton Hldg Corp | $167,723,000 | – | 5,658,664 | +100.0% | 1.49% | – |
| ABT | New | Abbott Labs | $162,264,000 | – | 4,127,823 | +100.0% | 1.44% | – |
| GIS | Sell | General Mls Inc | $161,863,000 | -12.0% | 2,269,521 | -21.8% | 1.44% | -9.5% |
| EPD | Buy | Enterprise Prods Partners L P | $158,443,000 | +26.6% | 5,415,002 | +6.5% | 1.41% | +30.2% |
| JPM | Sell | Jpmorgan Chase & Co | $146,330,000 | -0.5% | 2,354,850 | -5.2% | 1.30% | +2.4% |
| CVS | Buy | Cvs Health Corporation | $145,220,000 | +1030.8% | 1,516,808 | +1125.2% | 1.29% | +1061.3% |
| GD | Sell | General Dynamics Corp | $142,922,000 | -16.9% | 1,026,440 | -21.6% | 1.27% | -14.5% |
| MSFT | Buy | Microsoft Corp | $138,007,000 | -6.3% | 2,697,034 | +1.2% | 1.22% | -3.6% |
| TWX | Sell | Time Warner Inc | $137,782,000 | -3.8% | 1,873,568 | -5.1% | 1.22% | -1.1% |
| XOM | Sell | Exxon Mobil Corp | $135,830,000 | +10.4% | 1,449,003 | -1.6% | 1.21% | +13.6% |
| NEE | Sell | Nextera Energy Inc | $129,067,000 | +6.3% | 989,784 | -3.5% | 1.15% | +9.4% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $122,112,000 | -41.9% | 2,751,513 | -39.7% | 1.08% | -40.3% |
| BA | New | Boeing Co | $117,980,000 | – | 908,440 | +100.0% | 1.05% | – |
| RTN | Sell | Raytheon Co | $108,696,000 | -2.5% | 799,528 | -12.1% | 0.96% | +0.2% |
| USB | Sell | Us Bancorp Del | $108,654,000 | -7.5% | 2,694,126 | -7.0% | 0.96% | -4.9% |
| WEC | Sell | Wec Energy Group, Inc | $108,426,000 | -2.2% | 1,660,421 | -10.0% | 0.96% | +0.5% |
| VZ | Sell | Verizon Communications Inc | $102,665,000 | +2.8% | 1,838,545 | -0.4% | 0.91% | +5.7% |
| MMP | Sell | Magellan Midstream Prtnrs Lp C | $97,929,000 | +9.1% | 1,288,542 | -1.2% | 0.87% | +12.1% |
| SPG | Sell | Simon Ppty Group Inc | $97,557,000 | -5.1% | 449,776 | -9.1% | 0.87% | -2.4% |
| AIG | New | American Intl Group Inc | $96,705,000 | – | 1,828,432 | +100.0% | 0.86% | – |
| BAC | New | Bank Amer Corp | $96,198,000 | – | 7,249,273 | +100.0% | 0.85% | – |
| CL | Sell | Colgate Palmolive Co | $94,320,000 | -2.5% | 1,288,525 | -5.9% | 0.84% | +0.2% |
| HD | Sell | Home Depot Inc | $93,865,000 | -13.8% | 735,106 | -10.0% | 0.83% | -11.4% |
| UNP | Sell | Union Pac Corp | $93,707,000 | +3.3% | 1,074,005 | -5.8% | 0.83% | +6.3% |
| TXN | Sell | Texas Instrs Inc | $92,641,000 | +3.3% | 1,478,715 | -5.4% | 0.82% | +6.2% |
| AET | Sell | Aetna Inc | $90,874,000 | +4.6% | 744,076 | -3.8% | 0.81% | +7.6% |
| MKC | Sell | Mccormick & Co Inc Com Non Vtg | $87,294,000 | -11.8% | 818,359 | -17.7% | 0.78% | -9.3% |
| BXP | Buy | Boston Properties Inc | $86,212,000 | +86112.0% | 653,614 | +82635.9% | 0.76% | +76400.0% |
| SHW | Sell | Sherwin Williams Co | $85,135,000 | -10.0% | 289,897 | -12.8% | 0.76% | -7.5% |
| EOG | Sell | Eog Res Inc | $84,478,000 | +4.5% | 1,012,684 | -9.0% | 0.75% | +7.6% |
| ALL | New | Allstate Corp | $83,388,000 | – | 1,192,102 | +100.0% | 0.74% | – |
| CVX | Sell | Chevron Corp | $82,901,000 | -3.3% | 790,814 | -12.0% | 0.74% | -0.5% |
| BAP | Buy | Credicorp Ltd | $82,046,000 | +18.3% | 531,629 | +0.4% | 0.73% | +21.5% |
| RSPP | Buy | Rsp Permian Inc | $81,650,000 | +27.2% | 2,340,197 | +5.9% | 0.72% | +30.9% |
| ENR | Sell | Energizer Holdings Inc. | $81,308,000 | +2.5% | 1,579,104 | -19.3% | 0.72% | +5.4% |
| PDCO | Sell | Patterson Companies | $80,971,000 | -6.5% | 1,690,779 | -9.1% | 0.72% | -3.7% |
| TFX | Sell | Teleflex Inc | $80,222,000 | -0.5% | 452,439 | -11.9% | 0.71% | +2.3% |
| VFC | Sell | V F Corp | $79,712,000 | -9.1% | 1,296,341 | -4.3% | 0.71% | -6.5% |
| BR | Sell | Broadridge Finl Solutions Inc | $79,013,000 | -1.9% | 1,211,871 | -10.8% | 0.70% | +0.7% |
| DST | Sell | Dst Sys Inc Del | $78,618,000 | +0.7% | 675,236 | -2.4% | 0.70% | +3.6% |
| JCOM | Sell | J2 Global Inc | $78,233,000 | -5.5% | 1,238,453 | -7.9% | 0.69% | -2.9% |
| NWE | Sell | Northwestern Corp | $75,723,000 | -3.5% | 1,200,627 | -5.5% | 0.67% | -0.7% |
| WTFC | Sell | Wintrust Finl Corp | $75,051,000 | +3.2% | 1,471,590 | -10.3% | 0.67% | +6.1% |
| TIME | Sell | Time Inc | $74,352,000 | -6.4% | 4,517,134 | -12.2% | 0.66% | -3.8% |
| CI | Buy | Cigna Corporation | $74,277,000 | +3.5% | 580,330 | +11.0% | 0.66% | +6.5% |
| UTX | Sell | United Technologies Corp | $73,185,000 | -5.8% | 713,653 | -8.0% | 0.65% | -3.0% |
| LNT | New | Alliant Energy Corp | $70,940,000 | – | 1,786,898 | +100.0% | 0.63% | – |
| PYPL | Sell | Paypal Holdings Inc | $70,994,000 | -7.0% | 1,944,503 | -1.6% | 0.63% | -4.4% |
| CABO | Sell | Cable One Inc | $70,874,000 | +5.7% | 138,586 | -9.6% | 0.63% | +8.6% |
| COO | Sell | Cooper Cos Inc | $70,577,000 | -16.0% | 411,364 | -24.7% | 0.63% | -13.8% |
| HII | Sell | Huntington Ingalls Industries | $70,185,000 | +10.8% | 417,695 | -9.7% | 0.62% | +13.9% |
| POL | Sell | Polyone Corp | $70,043,000 | +0.4% | 1,987,592 | -13.8% | 0.62% | +3.3% |
| SJM | Sell | Smucker J M Co | $69,648,000 | -32.7% | 456,978 | -42.6% | 0.62% | -30.8% |
| HELE | Sell | Helen Of Troy Corp Ltd | $68,315,000 | -11.6% | 664,289 | -10.9% | 0.61% | -9.1% |
| BDN | Buy | Brandywine Rlty Tr Sh Ben Intsh ben int | $67,238,000 | +149317.8% | 4,002,255 | +124193.6% | 0.60% | – |
| FLIR | Sell | Flir Sys Inc | $66,044,000 | -14.3% | 2,133,889 | -8.7% | 0.59% | -11.9% |
| FANG | Buy | Diamondback Energy Inc | $65,782,000 | +96.1% | 721,216 | +65.9% | 0.58% | +101.4% |
| GE | Sell | General Electric Co | $65,836,000 | -16.2% | 2,091,389 | -15.4% | 0.58% | -13.9% |
| PBI | Sell | Pitney-Bowes Inc. | $64,120,000 | -39.1% | 3,602,253 | -26.2% | 0.57% | -37.3% |
| WAL | Buy | Western Alliance Bancorp | $63,854,000 | +6123.6% | 1,955,702 | +6265.8% | 0.57% | +6200.0% |
| SLB | Buy | Schlumberger Ltd | $63,285,000 | +10.8% | 800,269 | +3.3% | 0.56% | +14.0% |
| EFX | Sell | Equifax Inc | $62,815,000 | -2.7% | 489,215 | -13.4% | 0.56% | +0.2% |
| PSXP | Buy | Phillips 66 Partners Lp Com Un | $61,030,000 | +457.6% | 1,092,365 | +524.6% | 0.54% | +476.6% |
| FDX | Sell | Fedex Corp | $60,373,000 | -10.4% | 397,765 | -4.0% | 0.54% | -7.9% |
| IVZ | Sell | Invesco Ltd Shs | $58,232,000 | -18.3% | 2,280,007 | -1.5% | 0.52% | -15.9% |
| HOMB | Buy | Home Bancshares Inc | $58,118,000 | -11.8% | 2,936,724 | +82.4% | 0.52% | -9.3% |
| INDA | Ishares Msci India Etfetf | $55,901,000 | +2.9% | 2,002,200 | 0.0% | 0.50% | +5.8% | |
| PSB | Sell | Ps Business Pks Inc Calif | $55,620,000 | -41.1% | 524,321 | -44.2% | 0.49% | -39.5% |
| SHLX | Buy | Shell Midstream Partners Lp | $55,399,000 | +46.8% | 1,639,511 | +59.0% | 0.49% | +50.9% |
| HBI | Buy | Hanesbrands Inc | $55,126,000 | +71.2% | 2,193,630 | +93.1% | 0.49% | +75.9% |
| FMX | Sell | Fomento Economico Mexicano Sabsponsored adr | $54,900,000 | -4.3% | 593,575 | -0.4% | 0.49% | -1.6% |
| TLLP | Buy | Tesoro Logistics Lp Com Unit L | $54,221,000 | +45.9% | 1,094,703 | +34.5% | 0.48% | +49.8% |
| WES | Sell | Western Gas Partners Lp Com Un | $51,740,000 | -4.7% | 1,026,581 | -17.9% | 0.46% | -2.1% |
| AAPL | New | Apple Inc | $51,473,000 | – | 538,431 | +100.0% | 0.46% | – |
| JJSF | Buy | J & J Snack Foods Corp | $51,426,000 | +17.8% | 431,172 | +6.9% | 0.46% | +21.0% |
| PINC | Sell | Premier Inccl a | $51,052,000 | -11.7% | 1,561,234 | -9.9% | 0.45% | -9.2% |
| EQT | Sell | Eqt Corp | $49,660,000 | +7.2% | 641,352 | -6.9% | 0.44% | +10.2% |
| STAG | Buy | Stag Indl Inc | $48,995,000 | +18.0% | 2,057,737 | +0.9% | 0.44% | +21.5% |
| EWT | Ishares Msci Taiwan Etfetf | $47,910,000 | +1.4% | 3,410,000 | 0.0% | 0.42% | +4.2% | |
| SE | Sell | Spectra Energy Corp | $47,065,000 | +4.4% | 1,284,881 | -12.8% | 0.42% | +7.5% |
| ALB | New | Albemarle Corp | $47,142,000 | – | 594,399 | +100.0% | 0.42% | – |
| OXY | Sell | Occidental Pete Corp Del | $46,970,000 | -9.6% | 621,633 | -18.2% | 0.42% | -7.1% |
| BKU | Sell | Bankunited Inc | $46,481,000 | -37.8% | 1,513,043 | -30.3% | 0.41% | -36.0% |
| ZION | Sell | Zions Bancorporation | $45,794,000 | -6.3% | 1,822,287 | -9.7% | 0.41% | -3.6% |
| IART | Sell | Integra Lifesciences Hldgs Cp | $45,872,000 | +4.6% | 574,973 | -11.7% | 0.41% | +7.7% |
| PVTB | Sell | Privatebancorp Inc | $45,731,000 | -25.0% | 1,038,619 | -34.3% | 0.41% | -23.0% |
| CATM | Sell | Cardtronics Inc | $44,663,000 | -30.6% | 1,121,899 | -37.2% | 0.40% | -28.6% |
| TS | Sell | Tenaris S Asponsored adr | $44,134,000 | +16.0% | 1,530,292 | -0.4% | 0.39% | +19.5% |
| CNMD | Sell | Conmed Corp | $44,009,000 | +2.2% | 922,040 | -10.2% | 0.39% | +5.1% |
| APOG | New | Apogee Enterprises Inc | $43,281,000 | – | 933,767 | +100.0% | 0.38% | – |
| KS | Sell | Kapstone Paper & Packaging Crp | $42,649,000 | -9.0% | 3,278,204 | -3.1% | 0.38% | -6.2% |
| BRCD | Buy | Brocade Communications Sys Inc | $41,170,000 | +4.8% | 4,484,764 | +20.7% | 0.36% | +7.7% |
| MYCC | Sell | Clubcorp Hldgs Inc | $40,216,000 | -12.5% | 3,093,505 | -5.5% | 0.36% | -10.1% |
| OSIS | Sell | Osi Systems Inc | $40,089,000 | -26.6% | 689,653 | -17.3% | 0.36% | -24.4% |
| NTES | Sell | Netease Incsponsored adr | $38,903,000 | +34.3% | 201,340 | -0.2% | 0.34% | +38.0% |
| WWD | Sell | Woodward Inc | $37,265,000 | +0.4% | 646,512 | -9.4% | 0.33% | +3.4% |
| EQM | Buy | Eqt Midstream Partners Lpunit ltd partn | $36,806,000 | +19.4% | 458,355 | +10.7% | 0.33% | +22.9% |
| MLHR | Sell | Miller Herman Inc | $36,082,000 | -11.1% | 1,207,160 | -8.1% | 0.32% | -8.6% |
| PKI | Sell | Perkinelmer Inc | $35,216,000 | -3.6% | 671,795 | -9.1% | 0.31% | -0.6% |
| BCR | New | Bard C R Inc | $35,091,000 | – | 149,222 | +100.0% | 0.31% | – |
| AVGTF | Sell | Avg Technologies N V Shs | $34,553,000 | -9.9% | 1,819,540 | -1.5% | 0.31% | -7.3% |
| FUN | Sell | Cedar Fair Lp | $34,011,000 | -16.2% | 588,225 | -13.9% | 0.30% | -13.7% |
| EPC | Sell | Edgewell Personal Care Co. | $33,717,000 | -4.3% | 399,438 | -8.7% | 0.30% | -1.6% |
| SXT | Buy | Sensient Technologies Corp | $32,910,000 | +2157.2% | 463,258 | +1916.2% | 0.29% | +2146.2% |
| BEAV | New | B/E Aerospace Inc | $32,725,000 | – | 708,714 | +100.0% | 0.29% | – |
| ETP | Buy | Energy Transfer Prtnrs L P Uniunit ltd partn | $32,371,000 | +25.3% | 850,309 | +6.5% | 0.29% | +28.7% |
| AMCX | Sell | Amc Networks Inccl a | $32,261,000 | -51.7% | 533,932 | -48.1% | 0.29% | -50.4% |
| TILE | New | Interface Inc | $31,942,000 | – | 2,094,585 | +100.0% | 0.28% | – |
| XL | New | Xl Group Plc | $31,455,000 | – | 944,301 | +100.0% | 0.28% | – |
| LGF | Sell | Lions Gate Films | $29,016,000 | -16.8% | 1,434,329 | -10.1% | 0.26% | -14.3% |
| TBI | Buy | Trueblue Inc | $28,543,000 | -20.6% | 1,508,575 | +9.7% | 0.25% | -18.4% |
| OMI | Sell | Owens & Minor Inc | $28,226,000 | -15.0% | 755,110 | -8.1% | 0.25% | -12.5% |
| DTE | Sell | Dte Energy Co. | $27,295,000 | -19.6% | 275,376 | -26.5% | 0.24% | -17.4% |
| KMIPRA | Buy | Kinder Morgan Inc Delpfd ser | $26,044,000 | +12.7% | 533,150 | +4.1% | 0.23% | +16.1% |
| GWB | Buy | Great Westn Bancorp Inc | $25,368,000 | +1865.0% | 804,314 | +1598.8% | 0.22% | +1945.5% |
| FLO | New | Flowers Foods Inc | $24,650,000 | – | 1,314,661 | +100.0% | 0.22% | – |
| MPLX | Buy | Mplx Lp Com Unit Rep Ltd | $22,292,000 | +17.8% | 662,856 | +4.0% | 0.20% | +21.5% |
| DDS | Sell | Dillards Inc | $21,498,000 | -46.0% | 354,746 | -24.3% | 0.19% | -44.5% |
| PAA | Plains All Amern Pipeline L Punit ltd partn | $20,309,000 | +31.1% | 738,788 | 0.0% | 0.18% | +34.3% | |
| EWBC | Sell | East West Bancorp Inc | $19,040,000 | -43.2% | 557,053 | -46.1% | 0.17% | -41.7% |
| MHK | Sell | Mohawk Inds Inc | $17,208,000 | -20.5% | 90,679 | -20.1% | 0.15% | -18.2% |
| WPZ | Williams Partners L Plp unit | $17,253,000 | +69.4% | 498,074 | 0.0% | 0.15% | +73.9% | |
| SXL | Buy | Sunoco Logistics Partners Lp | $16,732,000 | +15.7% | 581,989 | +0.9% | 0.15% | +19.2% |
| TREX | Buy | Trex Co Inc | $15,987,000 | -5.4% | 355,891 | +0.9% | 0.14% | -2.7% |
| BWA | New | Borgwarner Inc | $15,963,000 | – | 540,736 | +100.0% | 0.14% | – |
| OPB | Sell | Opus Bk Irvine Calif | $15,861,000 | -55.3% | 469,242 | -55.0% | 0.14% | -53.9% |
| TRGP | Buy | Targa Res Corp | $15,936,000 | +53.5% | 378,177 | +8.7% | 0.14% | +56.7% |
| BPL | Sell | Buckeye Partners L Punit ltd partn | $15,338,000 | -5.1% | 218,089 | -8.4% | 0.14% | -2.9% |
| KMI | Buy | Kinder Morgan Inc Del | $15,196,000 | +5.1% | 811,755 | +0.3% | 0.14% | +8.0% |
| SEP | Sell | Spectra Energy Partners Lp | $14,349,000 | -2.0% | 304,137 | -0.0% | 0.13% | +0.8% |
| MKL | Sell | Markel Corp | $14,340,000 | -17.2% | 15,051 | -22.5% | 0.13% | -14.8% |
| VLP | Sell | Valero Energy Partners Lp | $13,988,000 | -3.7% | 297,563 | -3.0% | 0.12% | -0.8% |
| MET | Sell | Metlife Inc | $13,778,000 | -79.4% | 345,899 | -77.2% | 0.12% | -78.9% |
| INN | Sell | Summit Hotel Pptys Inc | $13,394,000 | +4.3% | 1,011,618 | -5.7% | 0.12% | +7.2% |
| DG | Sell | Dollar Gen Corp | $13,177,000 | +6.9% | 140,180 | -2.6% | 0.12% | +10.4% |
| WRK | Sell | Westrock Co | $12,927,000 | -17.5% | 332,575 | -17.1% | 0.12% | -14.8% |
| DPS | Sell | Dr Pepper Snapple Group Inc Co | $12,913,000 | -6.5% | 133,633 | -13.5% | 0.12% | -3.4% |
| PFE | Sell | Pfizer Inc | $12,886,000 | +17.6% | 365,957 | -1.0% | 0.11% | +20.0% |
| CHD | Sell | Church & Dwight Inc | $12,862,000 | +9.8% | 125,000 | -1.7% | 0.11% | +12.9% |
| CONE | Sell | Cyrusone Inc | $12,715,000 | -0.1% | 228,429 | -18.1% | 0.11% | +2.7% |
| TRNO | Sell | Terreno Rlty Corp | $12,739,000 | +7.9% | 492,409 | -2.2% | 0.11% | +10.8% |
| TJX | Sell | Tjx Cos Inc | $12,591,000 | -1.5% | 163,033 | -0.0% | 0.11% | +1.8% |
| NWL | New | Newell Brands Inc | $12,577,000 | – | 258,945 | +100.0% | 0.11% | – |
| CPE | Buy | Callon Pete Co Del | $12,142,000 | +32.5% | 1,081,215 | +4.4% | 0.11% | +36.7% |
| JWN | Sell | Nordstrom Inc | $12,176,000 | -57.9% | 320,010 | -36.7% | 0.11% | -56.8% |
| MJN | Sell | Mead Johnson Nutrition Company | $12,142,000 | -35.4% | 133,790 | -39.5% | 0.11% | -33.3% |
| LFUS | Buy | Littelfuse Inc | $12,060,000 | +11.7% | 102,042 | +16.3% | 0.11% | +15.1% |
| COLB | Buy | Columbia Bkg Sys Inc | $11,903,000 | +0.5% | 424,219 | +7.2% | 0.11% | +3.9% |
| LTXB | Sell | Legacy Tex Finl Group Inc | $11,850,000 | +7.7% | 440,372 | -21.3% | 0.10% | +10.5% |
| CNNX | Sell | Cone Midstream Partners Lp | $11,803,000 | +23.4% | 680,640 | -11.0% | 0.10% | +26.5% |
| SONC | New | Sonic Corp | $11,786,000 | – | 435,720 | +100.0% | 0.10% | – |
| MCK | Sell | Mckesson Corp | $11,731,000 | +18.4% | 62,855 | -0.2% | 0.10% | +20.9% |
| ALE | New | Allete Inc | $11,486,000 | – | 177,714 | +100.0% | 0.10% | – |
| ISCA | Buy | Intl Speedway Corp -cl a | $11,445,000 | +1.2% | 342,171 | +11.7% | 0.10% | +4.1% |
| OMCL | Sell | Omnicell Inc | $11,338,000 | +3.9% | 331,236 | -15.4% | 0.10% | +7.4% |
| GBCI | Buy | Glacier Bancorp Inc | $11,429,000 | +5.2% | 429,980 | +0.6% | 0.10% | +7.4% |
| OXM | Buy | Oxford Industries | $11,349,000 | +4.0% | 200,434 | +23.5% | 0.10% | +7.4% |
| BHLB | New | Bershire Hills Bancorp | $11,364,000 | – | 422,114 | +100.0% | 0.10% | – |
| CBPX | Sell | Continental Bldg Prods Inc | $11,300,000 | +1.9% | 508,344 | -14.9% | 0.10% | +4.2% |
| LAD | Buy | Lithia Mtrs Inccl a | $11,212,000 | +4.5% | 157,751 | +28.5% | 0.10% | +7.5% |
| EIG | Sell | Employers Holdings Inc | $11,222,000 | +2.3% | 386,691 | -0.8% | 0.10% | +5.3% |
| V | Sell | Visa Inc | $11,317,000 | -6.3% | 152,582 | -3.4% | 0.10% | -3.8% |
| CHFC | Sell | Chemical Finl Corp | $11,149,000 | -1.6% | 298,993 | -5.8% | 0.10% | +1.0% |
| AMSF | Buy | Amerisafe Inc | $11,202,000 | +65.4% | 182,983 | +42.0% | 0.10% | +70.7% |
| SHLM | Buy | Schulman A Inc | $11,176,000 | -1.9% | 457,681 | +9.4% | 0.10% | +1.0% |
| LPX | Louisiana Pac Corp | $11,208,000 | +1.3% | 646,016 | 0.0% | 0.10% | +4.2% | |
| DM | Buy | Dominion Midstream Partners, L | $11,130,000 | -13.1% | 395,664 | +4.3% | 0.10% | -10.8% |
| DTSI | Buy | Dts Inc | $11,207,000 | +35.3% | 423,697 | +11.4% | 0.10% | +37.5% |
| CHK | Buy | Chesapeake Energy Corp | $11,042,000 | +4.3% | 2,579,871 | +0.4% | 0.10% | +7.7% |
| MMM | Sell | 3M Co | $10,880,000 | +3.7% | 62,127 | -1.4% | 0.10% | +6.6% |
| SYRG | Buy | Synergy Res Corp | $10,978,000 | +6.8% | 1,648,386 | +24.6% | 0.10% | +9.0% |
| HTLD | Buy | Heartland Express Inc | $10,850,000 | +0.4% | 623,945 | +7.1% | 0.10% | +3.2% |
| UL | Sell | Unilever Plcspon adr new | $10,731,000 | +4.4% | 223,998 | -1.5% | 0.10% | +6.7% |
| AM | Sell | Antero Midstream Partners Lp | $10,579,000 | +26.0% | 379,612 | -0.1% | 0.09% | +30.6% |
| SMLP | Sell | Summit Midstream Partners Lp | $10,222,000 | +26.9% | 447,358 | -5.7% | 0.09% | +30.0% |
| TCP | Sell | Tc Pipelines Lp | $9,985,000 | +18.7% | 174,374 | -0.0% | 0.09% | +21.9% |
| MO | Sell | Altria Group Inc | $10,063,000 | +5.4% | 145,930 | -4.2% | 0.09% | +8.5% |
| MCS | Sell | Marcus Corp | $9,885,000 | +7.2% | 468,499 | -3.7% | 0.09% | +10.0% |
| MDT | Sell | Medtronic Plc | $9,795,000 | +14.8% | 112,883 | -0.8% | 0.09% | +17.6% |
| AVT | New | Avnet Inc | $9,534,000 | – | 235,341 | +100.0% | 0.08% | – |
| PIN | Powershares India Etf Tr Indiaetf | $9,482,000 | +1.8% | 485,000 | 0.0% | 0.08% | +5.0% | |
| KAMN | Buy | Kaman Corp | $9,003,000 | +6.9% | 211,735 | +7.4% | 0.08% | +9.6% |
| NXPI | Sell | Nxp Semiconductors N V | $8,682,000 | -4.4% | 110,830 | -1.1% | 0.08% | -1.3% |
| BUD | Sell | Anheuser Busch Inbev Sa/Nvsponsored adr | $8,620,000 | +3.1% | 65,461 | -2.4% | 0.08% | +6.9% |
| VTTI | Sell | Vtti Energy Partners Lp Com Un | $8,614,000 | +9.7% | 424,295 | -0.0% | 0.08% | +11.8% |
| PCH | Sell | Potlatch Corp | $8,419,000 | -1.4% | 246,889 | -8.9% | 0.08% | +1.4% |
| INTC | Sell | Intel Corp | $8,483,000 | -24.6% | 258,599 | -25.7% | 0.08% | -22.7% |
| MCO | Sell | Moodys Corp | $8,229,000 | -4.7% | 87,817 | -1.8% | 0.07% | -2.7% |
| ICE | Sell | Intercontinental Exchange In | $8,047,000 | +6.4% | 31,439 | -2.3% | 0.07% | +9.2% |
| RRMS | New | Rose Rock Midstream Lp | $7,992,000 | – | 302,825 | +100.0% | 0.07% | – |
| DNB | Sell | Dun & Bradstreet Corp Del | $7,915,000 | +13.9% | 64,965 | -3.7% | 0.07% | +16.7% |
| GPC | Sell | Genuine Parts Co | $7,861,000 | +1.8% | 77,640 | -0.1% | 0.07% | +4.5% |
| XLP | Sell | Select Sector Spdr Trsbi cons stpls | $7,781,000 | +3.2% | 141,090 | -0.7% | 0.07% | +6.2% |
| DFS | Sell | Discover Finl Svcs | $7,710,000 | -14.9% | 143,854 | -19.1% | 0.07% | -12.8% |
| C | Sell | Citigroup Inc | $7,601,000 | -6.9% | 179,315 | -8.3% | 0.07% | -4.3% |
| HUBB | Sell | Hubbell Inc | $7,429,000 | -24.5% | 70,434 | -24.2% | 0.07% | -22.4% |
| AGU | New | Agrium Inc | $7,378,000 | – | 81,592 | +100.0% | 0.06% | – |
| PNC | Sell | Pnc Finl Svcs Group Inc | $7,275,000 | -4.8% | 89,382 | -1.1% | 0.06% | -1.5% |
| GK | Buy | G & K Services | $7,201,000 | +602.5% | 94,051 | +572.2% | 0.06% | +611.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $7,233,000 | -5.4% | 10,452 | +1.9% | 0.06% | -3.0% |
| ENLC | Buy | Enlink Midstream Llc | $7,093,000 | +70.8% | 445,826 | +20.8% | 0.06% | +75.0% |
| DEA | New | Easterly Government Properties | $7,079,000 | – | 358,823 | +100.0% | 0.06% | – |
| LB | Sell | L Brands Inc | $7,101,000 | -24.9% | 105,787 | -1.8% | 0.06% | -23.2% |
| BMY | Sell | Bristol Myers Squibb Co | $6,979,000 | +11.1% | 94,889 | -3.5% | 0.06% | +14.8% |
| DKL | Delek Logistics Partners Lp | $6,933,000 | -14.9% | 259,578 | 0.0% | 0.06% | -11.4% | |
| XLY | Sell | Select Sector Spdr Trsbi cons discr | $6,720,000 | -3.6% | 86,087 | -2.3% | 0.06% | 0.0% |
| WPT | World Pt Terms Lp Unit Rep Ltdlp unit rep | $6,799,000 | +8.6% | 430,328 | 0.0% | 0.06% | +11.1% | |
| KNL | Sell | Knoll Inc | $6,626,000 | -3.2% | 272,890 | -13.7% | 0.06% | 0.0% |
| CTWS | New | Connecticut Water Service, Inc | $6,573,000 | – | 116,963 | +100.0% | 0.06% | – |
| MKSI | Sell | Mks Instrument Inc | $6,511,000 | +7.9% | 151,207 | -5.6% | 0.06% | +11.5% |
| GPN | Sell | Global Pmts Inc | $6,282,000 | -35.3% | 88,020 | -40.8% | 0.06% | -33.3% |
| MMSI | Sell | Merit Med Sys Inc | $6,175,000 | +1.1% | 311,379 | -5.7% | 0.06% | +3.8% |
| SWK | Sell | Stanley Black & Decker Inc | $6,237,000 | +1.2% | 56,082 | -4.2% | 0.06% | +3.8% |
| ENIA | Sell | Enersis Americassponsored adr | $6,091,000 | -38.4% | 709,867 | -0.3% | 0.05% | -36.5% |
| ABBV | Buy | Abbvie Inc | $6,062,000 | +9.6% | 97,914 | +1.1% | 0.05% | +12.5% |
| VLO | Sell | Valero Energy Corp | $5,995,000 | -44.9% | 117,555 | -30.7% | 0.05% | -43.6% |
| FIS | New | Fidelity Natl Information Sv | $6,013,000 | – | 81,605 | +100.0% | 0.05% | – |
| SAFT | Buy | Safety Ins Group Inc | $5,932,000 | +8.1% | 96,326 | +0.2% | 0.05% | +12.8% |
| ALG | New | Alamo Group Inc. | $5,912,000 | – | 89,621 | +100.0% | 0.05% | – |
| APH | New | Amphenol Corpcl a | $5,750,000 | – | 100,300 | +100.0% | 0.05% | – |
| KELYA | Sell | Kelly Svcs Inccl a | $5,721,000 | -5.5% | 301,544 | -4.8% | 0.05% | -1.9% |
| OMC | Sell | Omnicom Group Inc | $5,733,000 | -3.9% | 70,356 | -1.8% | 0.05% | 0.0% |
| IDA | New | Idacorp Inc | $5,705,000 | – | 70,127 | +100.0% | 0.05% | – |
| QCOM | Sell | Qualcomm Inc | $5,661,000 | -32.6% | 105,676 | -35.6% | 0.05% | -30.6% |
| TROW | Sell | Price T Rowe Group Inc | $5,672,000 | -3.7% | 77,732 | -3.1% | 0.05% | -2.0% |
| GRC | Sell | Gorman Rupp Co | $5,590,000 | +0.2% | 203,930 | -5.2% | 0.05% | +4.2% |
| GWW | Sell | Grainger W W Inc | $5,521,000 | -54.5% | 24,297 | -53.2% | 0.05% | -53.3% |
| HTBK | Sell | Heritage Commerce Corp | $5,521,000 | +5.1% | 524,294 | -0.1% | 0.05% | +8.9% |
| T | Sell | At&T Inc | $5,422,000 | -5.7% | 125,471 | -14.5% | 0.05% | -4.0% |
| AGN | Sell | Allergan Plc | $5,420,000 | -17.9% | 23,452 | -4.8% | 0.05% | -15.8% |
| SAP | New | Sap Se | $5,145,000 | – | 68,959 | +100.0% | 0.05% | – |
| AVGO | Buy | Broadcom Ltd | $5,144,000 | +13.6% | 33,105 | +13.0% | 0.05% | +17.9% |
| MTRX | Buy | Matrix Svc Co | $5,039,000 | -4.6% | 305,628 | +2.5% | 0.04% | -2.2% |
| AOS | Smith A O | $4,934,000 | +15.5% | 56,000 | 0.0% | 0.04% | +18.9% | |
| DCP | New | Dcp Midstream Partners Lp | $4,939,000 | – | 143,205 | +100.0% | 0.04% | – |
| VALE | Sell | Vale S Aadr | $4,667,000 | +19.5% | 922,367 | -0.6% | 0.04% | +20.6% |
| EVDY | Sell | Everyday Health Inc | $4,613,000 | +37.0% | 585,333 | -2.6% | 0.04% | +41.4% |
| TEL | Buy | Te Connectivity Ltd Reg Shs | $4,459,000 | +26.4% | 78,085 | +37.0% | 0.04% | +33.3% |
| MDLZ | Sell | Mondelez Intl Inccl a | $4,528,000 | +7.7% | 99,491 | -5.1% | 0.04% | +11.1% |
| COF | Sell | Capital One Finl Corp | $4,425,000 | -92.0% | 69,679 | -91.2% | 0.04% | -91.8% |
| DKS | Sell | Dicks Sporting Goods Inc | $4,407,000 | -94.2% | 97,800 | -94.0% | 0.04% | -94.1% |
| NFX | Newfield Expl Co | $4,265,000 | +32.9% | 96,527 | 0.0% | 0.04% | +35.7% | |
| ENIC | New | Enersis Chile Sa- Adr W/Iadr | $4,139,000 | – | 709,867 | +100.0% | 0.04% | – |
| REG | Sell | Regency Ctrs Corp | $3,955,000 | +1.5% | 47,240 | -9.2% | 0.04% | +2.9% |
| UBS | New | Ubs Group Ag Chf 0.1 | $3,846,000 | – | 298,096 | +100.0% | 0.03% | – |
| GOLD | Sell | Randgold Res Ltdadr | $3,874,000 | +22.0% | 34,577 | -1.1% | 0.03% | +25.9% |
| AAP | Advance Auto Parts Inc | $3,794,000 | +0.8% | 23,475 | 0.0% | 0.03% | +6.2% | |
| TXT | Buy | Textron Inc | $3,740,000 | +1.0% | 102,307 | +0.8% | 0.03% | +3.1% |
| DIS | Sell | Disney Walt Co Com Disney | $3,620,000 | -1.7% | 37,007 | -0.1% | 0.03% | 0.0% |
| AMT | Sell | American Tower Corp | $3,440,000 | -7.2% | 30,280 | -16.4% | 0.03% | -3.1% |
| GILD | Sell | Gilead Sciences Inc | $3,447,000 | -9.4% | 41,320 | -0.2% | 0.03% | -6.1% |
| UNH | Sell | Unitedhealth Group Inc | $3,528,000 | -24.0% | 24,985 | -30.6% | 0.03% | -22.5% |
| CAH | Sell | Cardinal Health Inc | $3,422,000 | -96.1% | 43,870 | -95.9% | 0.03% | -96.1% |
| ESRX | Express Scripts Holding Compan | $3,396,000 | +10.4% | 44,800 | 0.0% | 0.03% | +11.1% | |
| SRE | Sell | Sempra Energy | $3,218,000 | +9.4% | 28,225 | -0.2% | 0.03% | +16.0% |
| LMT | Sell | Lockheed Martin Corp | $3,133,000 | +11.8% | 12,625 | -0.2% | 0.03% | +16.7% |
| FOXA | Sell | Twenty First Centy Fox Inccl a | $3,193,000 | -33.0% | 118,040 | -31.0% | 0.03% | -31.7% |
| GM | Sell | General Mtrs Co | $2,956,000 | -42.8% | 104,470 | -36.5% | 0.03% | -42.2% |
| JLL | Sell | Jones Lang Lasalle Inc | $2,928,000 | -18.5% | 30,045 | -1.8% | 0.03% | -16.1% |
| GNRC | Sell | Generac Hldgs Inc | $2,852,000 | -7.8% | 81,583 | -1.8% | 0.02% | -7.4% |
| ACN | Sell | Accenture Plc Ireland Shs Clas | $2,797,000 | -39.6% | 24,685 | -38.4% | 0.02% | -37.5% |
| XLI | Sell | Select Sector Spdr Trsbi int-inds | $2,681,000 | -0.9% | 47,860 | -1.8% | 0.02% | +4.3% |
| EQR | Equity Residentialsh ben int | $2,733,000 | -8.2% | 39,680 | 0.0% | 0.02% | -7.7% | |
| SIVB | Svb Finl Group | $2,749,000 | -6.8% | 28,886 | 0.0% | 0.02% | -4.0% | |
| MPC | Marathon Pete Corp | $2,490,000 | +2.1% | 65,600 | 0.0% | 0.02% | +4.8% | |
| LAZ | Lazard Ltd Shs A | $2,451,000 | -23.2% | 82,300 | 0.0% | 0.02% | -21.4% | |
| VTR | Sell | Ventas Inc | $2,353,000 | -16.1% | 32,311 | -27.5% | 0.02% | -12.5% |
| BRKB | New | Berkshire Hathaway Inc Delcl a | $2,192,000 | – | 15,144 | +100.0% | 0.02% | – |
| AVB | New | Avalonbay Cmntys Inc | $2,142,000 | – | 11,874 | +100.0% | 0.02% | – |
| PSA | Sell | Public Storage | $2,055,000 | -28.3% | 8,040 | -22.6% | 0.02% | -28.0% |
| AGCO | New | Agco Corp | $1,944,000 | – | 41,251 | +100.0% | 0.02% | – |
| XLV | Sell | Select Sector Spdr Trsbi healthcare | $1,920,000 | +1.7% | 26,776 | -3.9% | 0.02% | +6.2% |
| MTDR | Matador Res Co | $1,887,000 | +4.4% | 95,300 | 0.0% | 0.02% | +6.2% | |
| PH | Parker Hannifin Corp | $1,947,000 | -2.7% | 18,015 | 0.0% | 0.02% | 0.0% | |
| SKT | Sell | Tanger Factory Outlets | $1,765,000 | -5.8% | 43,910 | -14.8% | 0.02% | 0.0% |
| CCIPRA | New | Cci 4.5 11/01/16 Pfdpfd | $1,779,000 | – | 14,700 | +100.0% | 0.02% | – |
| HCP | Buy | Hcp Inc | $1,769,000 | +23.0% | 50,009 | +13.3% | 0.02% | +33.3% |
| XLK | Buy | Select Sector Spdr Trtechnology | $1,796,000 | +165.3% | 41,409 | +171.3% | 0.02% | +166.7% |
| FLS | Flowserve Corp | $1,662,000 | +1.7% | 36,800 | 0.0% | 0.02% | +7.1% | |
| PE | New | Parsley Energy Inc | $1,702,000 | – | 62,900 | +100.0% | 0.02% | – |
| KRG | Sell | Kite Rlty Group Tr | $1,619,000 | -11.0% | 57,760 | -12.0% | 0.01% | -12.5% |
| HA | Hawaiian Holdings Inc | $1,499,000 | -19.5% | 39,481 | 0.0% | 0.01% | -18.8% | |
| AWK | New | American Wtr Wks Co Inc | $1,441,000 | – | 17,057 | +100.0% | 0.01% | – |
| FTRPR | Buy | Ftr Pfd 11.125 06/18pfd | $1,470,000 | +40.8% | 15,500 | +55.0% | 0.01% | +44.4% |
| GGG | Graco Inc | $1,313,000 | -5.9% | 16,619 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll-Rand Plc Shs | $1,329,000 | +2.7% | 20,873 | 0.0% | 0.01% | +9.1% | |
| CAT | Buy | Caterpillar Inc Del | $1,302,000 | -0.2% | 17,173 | +0.8% | 0.01% | +9.1% |
| FRC | Buy | First Rep Bk San Francisco Cal | $1,195,000 | +32.0% | 17,080 | +25.8% | 0.01% | +37.5% |
| CW | Curtiss Wright Corp | $1,253,000 | +11.3% | 14,877 | 0.0% | 0.01% | +10.0% | |
| SEMG | Sell | Semgroup Corp | $1,211,000 | -71.9% | 37,188 | -80.7% | 0.01% | -70.3% |
| ACC | New | American Campus Communities | $1,221,000 | – | 23,090 | +100.0% | 0.01% | – |
| STZ | Constellation Brands Inccl a | $1,220,000 | +9.4% | 7,377 | 0.0% | 0.01% | +10.0% | |
| NLS | Buy | Nautilus Inc | $1,189,000 | +9.6% | 66,656 | +18.7% | 0.01% | +22.2% |
| PLD | Sell | Prologis Inc | $1,108,000 | -10.4% | 22,593 | -19.3% | 0.01% | -9.1% |
| ESRT | Sell | Empire St Rlty Trunit ltd partn | $1,096,000 | -6.2% | 57,670 | -13.5% | 0.01% | 0.0% |
| NNN | Sell | National Retail Pptys Inc | $1,073,000 | -10.4% | 20,754 | -19.9% | 0.01% | 0.0% |
| FLR | Sell | Fluor Corp | $1,167,000 | -8.5% | 23,685 | -0.2% | 0.01% | -9.1% |
| MIDD | New | Middleby Corp | $1,141,000 | – | 9,900 | +100.0% | 0.01% | – |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $1,122,000 | -22.1% | 10,540 | -25.2% | 0.01% | -16.7% |
| VNO | Sell | Vornado Rlty Trsh ben int | $1,073,000 | -4.6% | 10,715 | -10.1% | 0.01% | 0.0% |
| WMT | Buy | Wal-Mart Stores Inc | $1,166,000 | +18.1% | 15,970 | +10.9% | 0.01% | +11.1% |
| CPT | Buy | Camden Ppty Tr Sh Ben Intsh ben int | $1,154,000 | +3105.6% | 13,047 | +2934.2% | 0.01% | – |
| LPT | Sell | Liberty Ppty Trsh ben int | $1,165,000 | +0.9% | 29,330 | -15.1% | 0.01% | 0.0% |
| PHG | New | Koninklijke Philip | $1,101,000 | – | 44,243 | +100.0% | 0.01% | – |
| HPP | Sell | Hudson Pac Pptys | $1,088,000 | -10.0% | 37,270 | -10.9% | 0.01% | 0.0% |
| BXS | New | Bancorpsouth Inc | $981,000 | – | 43,255 | +100.0% | 0.01% | – |
| IWM | Ishares Trrussell 2000 etf | $996,000 | +3.9% | 8,666 | 0.0% | 0.01% | +12.5% | |
| PNFP | Pinnacle Finl Partners Inc | $988,000 | -0.4% | 20,220 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | Procter & Gamble Co | $1,059,000 | -2.2% | 12,516 | -4.9% | 0.01% | 0.0% |
| SSB | South St Corp | $1,046,000 | +6.0% | 15,367 | 0.0% | 0.01% | 0.0% | |
| SSS | Sell | Sovran Self Storage Inc | $1,021,000 | -29.2% | 9,730 | -20.4% | 0.01% | -25.0% |
| BANR | Banner Corp | $960,000 | +1.3% | 22,556 | 0.0% | 0.01% | +12.5% | |
| AFG | New | American Finl Group Inc Ohio | $962,000 | – | 13,011 | +100.0% | 0.01% | – |
| AMZN | New | Amazon Com Inc | $953,000 | – | 1,332 | +100.0% | 0.01% | – |
| DD | Buy | Du Pont E I De Nemours & Co | $924,000 | +7.9% | 14,255 | +5.5% | 0.01% | +14.3% |
| IBM | International Business Machs | $768,000 | +0.3% | 5,058 | 0.0% | 0.01% | 0.0% | |
| PDCE | Sell | Pdc Energy Inc | $750,000 | -98.6% | 13,025 | -98.5% | 0.01% | -98.5% |
| PATK | Patrick Inds Inc | $661,000 | +32.7% | 10,962 | 0.0% | 0.01% | +50.0% | |
| WAB | Wabtec Corp | $676,000 | -11.4% | 9,622 | 0.0% | 0.01% | -14.3% | |
| MEOH | Methanex Corp | $698,000 | -9.5% | 24,000 | 0.0% | 0.01% | -14.3% | |
| LOW | Lowes Cos Inc | $637,000 | +4.4% | 8,050 | 0.0% | 0.01% | +20.0% | |
| RJF | Raymond James Financial Inc Co | $621,000 | +3.5% | 12,599 | 0.0% | 0.01% | +20.0% | |
| CAB | Cabelas Inc | $670,000 | +2.9% | 13,377 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell Plcsponsored adr | $636,000 | +13.0% | 11,533 | -0.9% | 0.01% | +20.0% |
| KO | Coca Cola Co | $569,000 | -2.2% | 12,543 | 0.0% | 0.01% | 0.0% | |
| COH | Coach Inc | $618,000 | +1.6% | 15,160 | 0.0% | 0.01% | 0.0% | |
| KIM | Sell | Kimco Rlty Corp | $616,000 | -6.4% | 19,642 | -14.2% | 0.01% | -16.7% |
| DE | Deere & Co | $560,000 | +5.1% | 6,915 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Alphabet Inc.class a | $559,000 | -7.8% | 794 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | Host Hotels & Resorts Inc | $554,000 | -19.5% | 34,138 | -17.2% | 0.01% | -16.7% |
| SRCLP | Srcl 5.25 09/18 Pfdpfd ser | $616,000 | -11.0% | 7,400 | 0.0% | 0.01% | -16.7% | |
| KRC | Kilroy Rlty Corp | $539,000 | +7.2% | 8,120 | 0.0% | 0.01% | +25.0% | |
| DEI | Sell | Douglas Emmett Inc | $571,000 | -7.3% | 16,050 | -21.5% | 0.01% | 0.0% |
| PAH | Platform Specialty Prods Corp | $512,000 | +3.4% | 57,611 | 0.0% | 0.01% | +25.0% | |
| ADBE | Buy | Adobe Systems Inc. | $537,000 | +26.1% | 5,605 | +23.5% | 0.01% | +25.0% |
| WRE | Sell | Washington Real Estate Invt Tr | $571,000 | -14.3% | 18,130 | -20.6% | 0.01% | -16.7% |
| SWKS | Sell | Skyworks Solutions Inc | $594,000 | -55.5% | 9,384 | -45.3% | 0.01% | -58.3% |
| CUBE | Sell | Cubesmart | $542,000 | -34.1% | 17,560 | -28.9% | 0.01% | -28.6% |
| PM | Buy | Philip Morris Intl Inc | $539,000 | +11.8% | 5,299 | +7.8% | 0.01% | +25.0% |
| NKE | Nike Inc Cl B | $492,000 | -10.2% | 8,920 | 0.0% | 0.00% | -20.0% | |
| XLF | Sell | Select Sector Spdr Trsbi int-finl | $404,000 | -22.6% | 17,695 | -23.7% | 0.00% | -20.0% |
| EFA | Sell | Ishares Trmsci eafe etf | $458,000 | -22.2% | 8,203 | -20.4% | 0.00% | -20.0% |
| LNG | Cheniere Energy Inc | $491,000 | +10.8% | 13,083 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | Phillips 66 | $403,000 | -18.1% | 5,085 | -10.6% | 0.00% | 0.0% |
| HAS | Hasbro Inc | $361,000 | +4.6% | 4,304 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | Halliburton Co | $387,000 | +30.3% | 8,550 | +3.0% | 0.00% | 0.0% |
| KEX | Sell | Kirby Corp | $326,000 | -17.3% | 5,230 | -20.0% | 0.00% | 0.0% |
| KMB | Buy | Kimberly Clark Corp | $336,000 | +12.0% | 2,444 | +9.8% | 0.00% | 0.0% |
| ORCL | Buy | Oracle Corp | $304,000 | +46.2% | 7,434 | +46.3% | 0.00% | +50.0% |
| FTI | Fmc Technologies Inc | $330,000 | -2.4% | 12,370 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | Spdr Gold Trust | $293,000 | +3.2% | 2,317 | -4.1% | 0.00% | +50.0% |
| WSM | Williams Sonoma Inc | $380,000 | -4.8% | 7,295 | 0.0% | 0.00% | 0.0% | |
| DVA | Davita Healthcare Partners I | $294,000 | +5.4% | 3,800 | 0.0% | 0.00% | +50.0% | |
| NJR | New Jersey Res | $309,000 | +5.8% | 8,010 | 0.0% | 0.00% | 0.0% | |
| MRK | Buy | Merck & Co Inc | $259,000 | +516.7% | 4,498 | +462.2% | 0.00% | – |
| CSX | New | Csx Corp | $216,000 | – | 8,291 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Corp | $262,000 | +35.1% | 17,424 | 0.0% | 0.00% | 0.0% | |
| NOC | New | Northrop Grumman Corp | $207,000 | – | 930 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto Limited | $249,000 | – | 7,345 | +100.0% | 0.00% | – |
| COP | Buy | Conocophillips | $238,000 | +17.2% | 5,470 | +8.3% | 0.00% | 0.0% |
| BOKF | Bok Finl Corp | $241,000 | +14.8% | 3,844 | 0.0% | 0.00% | 0.0% | |
| WRI | Weingarten Rlty Invssh ben int | $228,000 | +8.6% | 5,586 | 0.0% | 0.00% | 0.0% | |
| ERF | Buy | Enerplus Corp | $260,000 | +213.3% | 39,600 | +87.7% | 0.00% | +100.0% |
| COST | Costco Whsl Corp | $208,000 | -0.5% | 1,325 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | Vanguard Index Fds Reit Etfetf | $77,000 | -30.0% | 868 | -33.9% | 0.00% | 0.0% |
| CMP | Compass Minerals Intl Inc | $163,000 | +4.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BBVA | Banco Bilbao Vizcaya Argentasponsored adr | $122,000 | -12.2% | 21,280 | 0.0% | 0.00% | 0.0% | |
| BTN | New | Ballantyne Strong Inc | $78,000 | – | 14,900 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc | $144,000 | – | 1,570 | +100.0% | 0.00% | – |
| VWO | Sell | Vanguard Intl Equity Index Fdetf | $74,000 | -2.6% | 2,096 | -5.2% | 0.00% | 0.0% |
| VHT | Vanguard Health Care Etfetf | $142,000 | +5.2% | 1,091 | 0.0% | 0.00% | 0.0% | |
| EGOV | New | Nic Inc | $144,000 | – | 6,580 | +100.0% | 0.00% | – |
| F | Sell | Ford Mtr Co Del | $146,000 | -10.4% | 11,620 | -3.8% | 0.00% | 0.0% |
| Exit | Air Prods & Chems Inc | $0 | – | -135 | -100.0% | 0.00% | – | |
| ALN | New | Csusaln | $14,000 | – | 12,655 | +100.0% | 0.00% | – |
| RSG | Republic Svcs Inc | $9,000 | +12.5% | 172 | 0.0% | 0.00% | – | |
| MCD | Mcdonalds Corp | $42,000 | -4.5% | 350 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corp C | $0 | – | 34 | 0.0% | 0.00% | – | |
| APC | New | Anadarko Pete Corp | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NEM | Newmont Mining Corp | $5,000 | +66.7% | 120 | 0.0% | 0.00% | – | |
| ANTX | New | Antm 5.25 05/18 Pfdpfd | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| ET | Sell | Energy Transfer Equity L P | $21,000 | -96.3% | 1,460 | -98.2% | 0.00% | -100.0% |
| LH | Laboratory Corp Amer Hldgs | $20,000 | +11.1% | 152 | 0.0% | 0.00% | – | |
| NGVT | New | Ingevity Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| APD | New | Air Prods & Chems Inc | $19,000 | – | 135 | +100.0% | 0.00% | – |
| SO | Sell | Southern Co | $12,000 | -100.0% | 220 | -100.0% | 0.00% | -100.0% |
| EMR | Emerson Elec Co | $56,000 | -5.1% | 1,080 | 0.0% | 0.00% | -100.0% | |
| CMS | Cms Energy Corp | $54,000 | +8.0% | 1,175 | 0.0% | 0.00% | – | |
| TGT | Target Corp | $40,000 | -14.9% | 575 | 0.0% | 0.00% | – | |
| PAGP | Plains Gp Hldgs L P Shs A Rep | $18,000 | +20.0% | 1,765 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
| KSU | Kansas City Southern | $14,000 | +7.7% | 150 | 0.0% | 0.00% | – | |
| HSY | Sell | Hershey Co | $23,000 | -47.7% | 200 | -57.9% | 0.00% | – |
| HRL | Hormel Foods Corp | $20,000 | -16.7% | 550 | 0.0% | 0.00% | – | |
| HOT | Sell | Starwood Hotels&Resorts Wrldwd | $7,000 | -98.9% | 100 | -98.7% | 0.00% | -100.0% |
| SBUX | Starbucks Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ITT | New | Itt Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CUT | Sell | Claymore Exchange Trd Fd Tr 2trd fd tr 2 | $5,000 | -77.3% | 215 | -77.7% | 0.00% | – |
| ITW | Illinois Tool Wks Inc | $33,000 | +3.1% | 315 | 0.0% | 0.00% | – | |
| Exit | Alamo Group Inc. | $0 | – | -545 | -100.0% | 0.00% | – | |
| CRC | Exit | California Resources Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,025 | -100.0% | 0.00% | – |
| AMTPRA | Amt 5.25 05/17 Pfdpfd | $56,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| Exit | Anthem Inc Unit 5.25 05/18 Pfdunit | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | Anadarko Pete Corp | $0 | – | -100 | -100.0% | 0.00% | – | |
| ITT | Exit | Itt Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| DCUB | Exit | D 6 07/16 Pfdnew unit | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | Automatic Data Processing Inc | $0 | – | -1,570 | -100.0% | -0.00% | – | |
| Exit | Ballantyne Strong Inc | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| ARCX | Exit | Arc Logistics Partners Lp | $0 | – | -44,891 | -100.0% | -0.00% | – |
| SXI | Exit | Standex Intl Corp | $0 | – | -6,524 | -100.0% | -0.00% | – |
| Exit | Amazon Inc | $0 | – | -1,332 | -100.0% | -0.01% | – | |
| Exit | Bancorpsouth Inc | $0 | – | -43,255 | -100.0% | -0.01% | – | |
| Exit | American Finl Group Inc Ohio | $0 | – | -13,011 | -100.0% | -0.01% | – | |
| HNI | Exit | Hni Corp | $0 | – | -25,800 | -100.0% | -0.01% | – |
| FEIC | Exit | Fei Co | $0 | – | -12,941 | -100.0% | -0.01% | – |
| Exit | American Wtr Wks Co Inc | $0 | – | -17,057 | -100.0% | -0.01% | – | |
| Exit | American Campus Munities | $0 | – | -29,790 | -100.0% | -0.01% | – | |
| Exit | Agco Corp | $0 | – | -42,000 | -100.0% | -0.02% | – | |
| FL | Exit | Foot Locker Inc | $0 | – | -38,330 | -100.0% | -0.02% | – |
| Exit | Avalonbay Cmntys Inc | $0 | – | -13,274 | -100.0% | -0.02% | – | |
| Exit | Berkshire Hathaway Inccl b new | $0 | – | -18,785 | -100.0% | -0.02% | – | |
| HMST | Exit | Homestreet Inc | $0 | – | -160,434 | -100.0% | -0.03% | – |
| RUSHA | Exit | Rush Enterprises | $0 | – | -263,662 | -100.0% | -0.04% | – |
| Exit | Amphenol Corpcl a new | $0 | – | -100,300 | -100.0% | -0.05% | – | |
| HIBB | Exit | Hibbett Sports, Inc | $0 | – | -166,745 | -100.0% | -0.05% | – |
| SHPG | Exit | Shire Plcsponsored adr | $0 | – | -37,584 | -100.0% | -0.06% | – |
| Exit | Agrium Inc | $0 | – | -83,182 | -100.0% | -0.06% | – | |
| CPGX | Exit | Columbia Pipeline Group Inc | $0 | – | -313,745 | -100.0% | -0.07% | – |
| Exit | Allstate Corp | $0 | – | -131,127 | -100.0% | -0.08% | – | |
| Exit | Bershire Hills Bancorp | $0 | – | -390,814 | -100.0% | -0.09% | – | |
| Exit | Allete Inc | $0 | – | -192,089 | -100.0% | -0.09% | – | |
| Exit | Avnet Inc | $0 | – | -278,383 | -100.0% | -0.11% | – | |
| Exit | Borgwarner Inc | $0 | – | -700,555 | -100.0% | -0.23% | – | |
| Exit | B/E Aerospace Inc | $0 | – | -785,332 | -100.0% | -0.31% | – | |
| Exit | Bard C R Inc | $0 | – | -194,758 | -100.0% | -0.34% | – | |
| Exit | Albemarle Corp | $0 | – | -673,199 | -100.0% | -0.37% | – | |
| Exit | Apogee Enterprises Inc | $0 | – | -1,012,402 | -100.0% | -0.38% | – | |
| Exit | Block H & R | $0 | – | -2,000,111 | -100.0% | -0.46% | – | |
| JAH | Exit | Jarden Corp | $0 | – | -1,103,987 | -100.0% | -0.56% | – |
| Exit | Alliant Energy Corp | $0 | – | -915,748 | -100.0% | -0.59% | – | |
| HAE | Exit | Haemonetics Corp | $0 | – | -2,163,296 | -100.0% | -0.65% | – |
| Exit | Bank Amer Corp | $0 | – | -7,412,283 | -100.0% | -0.86% | – | |
| Exit | American Intl Group Inc | $0 | – | -1,928,652 | -100.0% | -0.90% | – | |
| Exit | Apple Inc | $0 | – | -985,461 | -100.0% | -0.93% | – | |
| Exit | Boeing Co | $0 | – | -937,201 | -100.0% | -1.03% | – | |
| Exit | Abbott Labs | $0 | – | -3,542,877 | -100.0% | -1.28% | – | |
| Exit | Alexandria Real Estate Eq Inc | $0 | – | -1,880,764 | -100.0% | -1.48% | – | |
| Exit | Booz Allen Hamilton Hldg Corp | $0 | – | -6,020,362 | -100.0% | -1.57% | – | |
| Exit | Becton Dickinson & Co | $0 | – | -1,321,210 | -100.0% | -1.73% | – |
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 2016-08-15
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.