$11.8 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 478 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Exit | Air Prods & Chems Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| SO | Exit | Southern Co | $0 | – | -220 | -100.0% | 0.00% | – |
| ANTX | Exit | Antm 5.25 05/18 Pfdpfd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALN | Exit | Csusaln | $0 | – | -12,655 | -100.0% | 0.00% | – |
| HOT | Exit | Starwood Hotels&Resorts Wrldwd | $0 | – | -100 | -100.0% | 0.00% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| BTN | Exit | Ballantyne Strong Inc | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,570 | -100.0% | -0.00% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -11,620 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -930 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto Limited | $0 | – | -7,345 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Healthcare Partners I | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Invt Tr | $0 | – | -18,130 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Rlty Corp | $0 | – | -8,120 | -100.0% | -0.01% | – |
| PATK | Exit | Patrick Inds Inc | $0 | – | -10,962 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,332 | -100.0% | -0.01% | – |
| BXS | Exit | Bancorpsouth Inc | $0 | – | -43,255 | -100.0% | -0.01% | – |
| AFG | Exit | American Finl Group Inc Ohio | $0 | – | -13,011 | -100.0% | -0.01% | – |
| SSS | Exit | Sovran Self Storage Inc | $0 | – | -9,730 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philip | $0 | – | -44,243 | -100.0% | -0.01% | – |
| ACC | Exit | American Campus Communities | $0 | – | -23,090 | -100.0% | -0.01% | – |
| AWK | Exit | American Wtr Wks Co Inc | $0 | – | -17,057 | -100.0% | -0.01% | – |
| CCIPRA | Exit | Cci 4.5 11/01/16 Pfdpfd | $0 | – | -14,700 | -100.0% | -0.02% | – |
| AGCO | Exit | Agco Corp | $0 | – | -41,251 | -100.0% | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl a | $0 | – | -15,144 | -100.0% | -0.02% | – |
| AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -11,874 | -100.0% | -0.02% | – |
| LAZ | Exit | Lazard Ltd Shs A | $0 | – | -82,300 | -100.0% | -0.02% | – |
| GM | Exit | General Mtrs Co | $0 | – | -104,470 | -100.0% | -0.03% | – |
| UBS | Exit | Ubs Group Ag Chf 0.1 | $0 | – | -298,096 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -100,300 | -100.0% | -0.05% | – |
| ALG | Exit | Alamo Group Inc. | $0 | – | -89,621 | -100.0% | -0.05% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -117,555 | -100.0% | -0.05% | – |
| GK | Exit | G & K Services | $0 | – | -94,051 | -100.0% | -0.06% | – |
| AGU | Exit | Agrium Inc | $0 | – | -81,592 | -100.0% | -0.06% | – |
| DNB | Exit | Dun & Bradstreet Corp Del | $0 | – | -64,965 | -100.0% | -0.07% | – |
| RRMS | Exit | Rose Rock Midstream Lp | $0 | – | -302,825 | -100.0% | -0.07% | – |
| AVT | Exit | Avnet Inc | $0 | – | -235,341 | -100.0% | -0.08% | – |
| DTSI | Exit | Dts Inc | $0 | – | -423,697 | -100.0% | -0.10% | – |
| BHLB | Exit | Bershire Hills Bancorp | $0 | – | -422,114 | -100.0% | -0.10% | – |
| ALE | Exit | Allete Inc | $0 | – | -177,714 | -100.0% | -0.10% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -320,010 | -100.0% | -0.11% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc Co | $0 | – | -133,633 | -100.0% | -0.12% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -540,736 | -100.0% | -0.14% | – |
| DDS | Exit | Dillards Inc | $0 | – | -354,746 | -100.0% | -0.19% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -755,110 | -100.0% | -0.25% | – |
| XL | Exit | Xl Group Plc | $0 | – | -944,301 | -100.0% | -0.28% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -708,714 | -100.0% | -0.29% | – |
| AVGTF | Exit | Avg Technologies N V Shs | $0 | – | -1,819,540 | -100.0% | -0.31% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -149,222 | -100.0% | -0.31% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -933,767 | -100.0% | -0.38% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -1,121,899 | -100.0% | -0.40% | – |
| PVTB | Exit | Privatebancorp Inc | $0 | – | -1,038,619 | -100.0% | -0.41% | – |
| BKU | Exit | Bankunited Inc | $0 | – | -1,513,043 | -100.0% | -0.41% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -594,399 | -100.0% | -0.42% | – |
| AAPL | Exit | Apple Inc | $0 | – | -538,431 | -100.0% | -0.46% | – |
| IVZ | Exit | Invesco Ltd Shs | $0 | – | -2,280,007 | -100.0% | -0.52% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -1,786,898 | -100.0% | -0.63% | – |
| ALL | Exit | Allstate Corp | $0 | – | -1,192,102 | -100.0% | -0.74% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -7,249,273 | -100.0% | -0.85% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -1,828,432 | -100.0% | -0.86% | – |
| BA | Exit | Boeing Co | $0 | – | -908,440 | -100.0% | -1.05% | – |
| ABT | Exit | Abbott Labs | $0 | – | -4,127,823 | -100.0% | -1.44% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Corp | $0 | – | -5,658,664 | -100.0% | -1.49% | – |
| ARE | Exit | Alexandria Real Estate Eq Inc | $0 | – | -1,725,442 | -100.0% | -1.59% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,176,871 | -100.0% | -1.77% | – |
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 2016-11-15
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 |
|---|---|
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-13 |
| 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 |
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.