$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 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Air Prods & Chems Inc | $0 | – | -135 | -100.0% | 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% | – |
| 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 |
|---|---|
| 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 |
| 144 | 2024-03-06 |
| 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.