$12.3 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 407 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | Bank Amer Corp | $272,004,000 | +16.5% | 11,530,535 | +9.1% | 2.21% | +16.2% |
| HD | Sell | Home Depot Inc | $250,594,000 | +8.6% | 1,706,691 | -0.8% | 2.04% | +8.3% |
| HON | Sell | Honeywell Intl Inc | $214,486,000 | +4.4% | 1,717,667 | -3.2% | 1.75% | +4.1% |
| PEP | Sell | Pepsico Inc | $211,380,000 | +6.3% | 1,889,686 | -0.6% | 1.72% | +6.0% |
| CMCSA | Buy | Comcast Corpcl a | $207,227,000 | +3.0% | 5,512,797 | +89.1% | 1.69% | +2.6% |
| JNJ | Buy | Johnson & Johnson | $206,339,000 | +9.2% | 1,656,671 | +1.0% | 1.68% | +8.9% |
| WFC | Sell | Wells Fargo & Co | $197,284,000 | -3.3% | 3,544,459 | -4.3% | 1.61% | -3.6% |
| ABT | Sell | Abbott Labs | $193,885,000 | +15.1% | 4,365,784 | -0.5% | 1.58% | +14.8% |
| ORCL | Sell | Oracle Corp | $193,277,000 | +12.8% | 4,332,578 | -2.8% | 1.57% | +12.5% |
| BAH | Sell | Booz Allen Hamilton Hldg Corcl a | $186,769,000 | -12.5% | 5,277,447 | -10.9% | 1.52% | -12.8% |
| CB | Buy | Chubb Limited | $176,493,000 | +5.1% | 1,295,362 | +1.9% | 1.44% | +4.7% |
| DOX | Sell | Amdocs Ltd | $172,463,000 | +1.4% | 2,827,730 | -3.2% | 1.40% | +1.2% |
| EPD | Buy | Enterprise Prods Partners L | $170,447,000 | +8.9% | 6,173,376 | +6.6% | 1.39% | +8.5% |
| GIS | Buy | General Mls Inc | $161,561,000 | -3.2% | 2,737,859 | +1.3% | 1.32% | -3.5% |
| JPM | Sell | Jpmorgan Chase & Co | $158,770,000 | -2.0% | 1,807,487 | -3.7% | 1.29% | -2.3% |
| GD | Sell | General Dynamics Corp | $157,055,000 | +5.8% | 838,970 | -2.4% | 1.28% | +5.4% |
| BDX | Sell | Becton Dickinson & Co | $156,064,000 | -3.0% | 850,766 | -12.5% | 1.27% | -3.3% |
| ARE | Sell | Alexandria Real Estate Eq Inc | $155,983,000 | -5.4% | 1,411,356 | -4.8% | 1.27% | -5.7% |
| UNP | Buy | Union Pac Corp | $154,923,000 | +4.9% | 1,462,637 | +2.7% | 1.26% | +4.6% |
| BA | Sell | Boeing Co | $149,860,000 | +6.6% | 847,337 | -6.1% | 1.22% | +6.4% |
| T | Buy | At&T Inc | $140,357,000 | +2.3% | 3,378,035 | +4.7% | 1.14% | +2.0% |
| NEE | Sell | Nextera Energy Inc | $134,512,000 | +1.3% | 1,047,839 | -5.8% | 1.10% | +1.0% |
| MSFT | Sell | Microsoft Corp | $117,862,000 | -25.4% | 1,789,597 | -29.6% | 0.96% | -25.6% |
| RSPP | Buy | Rsp Permian Inc | $116,142,000 | +54.5% | 2,803,325 | +66.4% | 0.94% | +54.2% |
| USB | Sell | US Bancorp Del | $111,057,000 | -3.2% | 2,156,457 | -3.4% | 0.90% | -3.4% |
| WEC | Sell | Wec Energy Group Inc | $110,431,000 | +1.4% | 1,821,395 | -1.9% | 0.90% | +1.1% |
| DPS | Sell | Dr Pepper Snapple Group Inc Co | $107,451,000 | +6.4% | 1,097,343 | -1.4% | 0.87% | +6.1% |
| SHW | Sell | Sherwin Williams Co | $103,300,000 | +12.9% | 333,021 | -2.2% | 0.84% | +12.6% |
| CVX | Buy | Chevron Corp | $100,597,000 | +14.0% | 936,912 | +25.0% | 0.82% | +13.8% |
| EOG | Buy | Eog Res Inc | $100,180,000 | +2.4% | 1,026,961 | +6.1% | 0.82% | +2.0% |
| AIG | Buy | American Intl Group Inc | $98,806,000 | -1.5% | 1,582,691 | +3.1% | 0.80% | -1.8% |
| ICE | Sell | Intercontinental Exchange In | $97,181,000 | +6.0% | 1,623,215 | -0.1% | 0.79% | +5.7% |
| CVS | Buy | Cvs Health Corp | $96,605,000 | +6.5% | 1,230,638 | +7.1% | 0.79% | +6.2% |
| PYPL | Buy | Paypal Hldgs Inc | $93,967,000 | +24.7% | 2,184,265 | +14.4% | 0.76% | +24.4% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $92,705,000 | -3.1% | 1,205,367 | -4.7% | 0.75% | -3.5% |
| CL | Buy | Colgate Palmolive Co | $92,040,000 | +12.5% | 1,257,564 | +0.6% | 0.75% | +12.1% |
| BXP | Sell | Boston Properties Inc | $90,938,000 | +5.0% | 686,789 | -0.3% | 0.74% | +4.7% |
| WAL | Sell | Western Alliance Bancorp | $88,082,000 | -6.8% | 1,794,282 | -7.5% | 0.72% | -7.0% |
| CHFC | Buy | Chemical Finl Corp | $87,986,000 | +9.4% | 1,720,161 | +15.8% | 0.72% | +9.0% |
| ADS | Sell | Alliance Data Systems Corp | $88,036,000 | +8.7% | 353,560 | -0.2% | 0.72% | +8.3% |
| HRL | Buy | Hormel Foods Corp | $87,700,000 | +734.5% | 2,532,454 | +738.9% | 0.71% | +730.2% |
| PSA | Sell | Public Storage | $86,723,000 | -4.3% | 396,158 | -2.3% | 0.71% | -4.6% |
| GOOGL | Buy | Alphabet Inc. Class A | $86,461,000 | +13645.8% | 101,983 | +12744.2% | 0.70% | +13980.0% |
| SPG | Buy | Simon Ppty Group Inc | $85,384,000 | +5.9% | 496,333 | +9.4% | 0.70% | +5.6% |
| ALB | Sell | Albemarle Corp | $85,370,000 | +15.4% | 808,120 | -6.0% | 0.70% | +15.1% |
| VFC | Buy | V F Corp | $85,154,000 | +8.5% | 1,549,108 | +5.3% | 0.69% | +8.3% |
| AET | Buy | Aetna Inc | $84,993,000 | +5.0% | 666,350 | +2.1% | 0.69% | +4.7% |
| FDX | Sell | Fedex Corp | $84,140,000 | +2.8% | 431,156 | -2.0% | 0.68% | +2.5% |
| WTFC | Sell | Wintrust Finl Corp | $83,111,000 | -9.9% | 1,202,414 | -5.4% | 0.68% | -10.2% |
| ACN | Buy | Accenture Plc Ireland Shs | $82,423,000 | +1190.7% | 687,543 | +1161.1% | 0.67% | +1190.4% |
| EQM | Buy | Eqt Midstream Partners LPunit ltd partn | $82,478,000 | +2.3% | 1,072,546 | +2.0% | 0.67% | +2.0% |
| RTN | Buy | Raytheon Co | $80,909,000 | +20.4% | 530,546 | +12.1% | 0.66% | +19.9% |
| BBT | Buy | Bb&T Corp | $80,738,000 | +90.2% | 1,806,209 | +100.1% | 0.66% | +89.3% |
| CI | Sell | Cigna Corporation | $78,013,000 | +8.9% | 532,553 | -0.8% | 0.64% | +8.5% |
| XOM | Sell | Exxon Mobil Corp | $77,640,000 | -39.9% | 946,714 | -33.8% | 0.63% | -40.0% |
| HAL | Buy | Halliburton Co | $76,337,000 | +18206.2% | 1,551,240 | +20009.4% | 0.62% | +20600.0% |
| INDA | Buy | Ishares Msci India ETFetf | $74,641,000 | +17.5% | 2,370,673 | +0.0% | 0.61% | +17.0% |
| BAP | Sell | Credicorp Ltd | $74,138,000 | -8.4% | 454,001 | -11.4% | 0.60% | -8.6% |
| TFX | Sell | Teleflex Inc | $73,564,000 | +6.0% | 379,729 | -11.8% | 0.60% | +5.6% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $71,661,000 | +0.9% | 1,490,775 | -0.0% | 0.58% | +0.5% |
| BR | Sell | Broadridge Finl Solutions In | $69,960,000 | -7.8% | 1,029,581 | -10.0% | 0.57% | -8.1% |
| AVT | Sell | Avnet Inc | $68,544,000 | -9.3% | 1,497,915 | -5.6% | 0.56% | -9.6% |
| PDCO | Sell | Patterson Companies | $68,434,000 | -0.9% | 1,513,022 | -10.1% | 0.56% | -1.2% |
| FMX | Buy | Fomento Economico Mexicano Sabsponsored adr | $67,186,000 | +44.6% | 758,989 | +24.5% | 0.55% | +44.3% |
| GWB | Buy | Great Westn Bancorp Inc | $67,258,000 | +0.1% | 1,585,903 | +2.9% | 0.55% | -0.2% |
| FANG | Sell | Diamondback Energy Inc | $67,229,000 | -6.3% | 648,207 | -8.7% | 0.55% | -6.7% |
| ZION | Sell | Zions Bancorporation | $65,713,000 | -3.6% | 1,564,603 | -1.2% | 0.54% | -3.9% |
| CABO | Sell | Cable One Inc | $65,042,000 | -8.0% | 104,157 | -8.4% | 0.53% | -8.3% |
| XL | Sell | Xl Group Ltd. | $64,443,000 | -7.5% | 1,616,738 | -13.6% | 0.52% | -7.9% |
| FLIR | Sell | Flir Sys Inc | $63,859,000 | -8.3% | 1,760,187 | -8.6% | 0.52% | -8.6% |
| JCOM | Sell | J2 Global Inc | $63,893,000 | -22.2% | 761,455 | -24.2% | 0.52% | -22.5% |
| EXP | Buy | Eagle Materials Inc | $63,791,000 | +30.0% | 656,689 | +31.9% | 0.52% | +29.8% |
| JJSF | Sell | J & J Snack Foods Corp | $63,514,000 | -2.7% | 468,535 | -4.2% | 0.52% | -3.0% |
| HII | Sell | Huntington Ingalls Industries | $63,429,000 | -5.5% | 316,766 | -13.1% | 0.52% | -5.8% |
| NTES | Sell | Netease Incsponsored adr | $63,406,000 | +27.3% | 223,262 | -3.5% | 0.52% | +26.8% |
| STAG | Buy | Stag Indl Inc | $63,181,000 | +25.1% | 2,525,214 | +19.4% | 0.51% | +24.8% |
| TXN | Sell | Texas Instrs Inc | $62,284,000 | -36.4% | 773,128 | -42.4% | 0.51% | -36.6% |
| ENR | Sell | Energizer Holdings Inc. | $62,001,000 | +10.9% | 1,112,124 | -11.2% | 0.50% | +10.7% |
| PE | Buy | Parsley Energy Inc | $61,093,000 | -4.1% | 1,879,205 | +4.0% | 0.50% | -4.4% |
| WES | Sell | Western Gas Partners LP | $60,698,000 | -0.9% | 1,004,106 | -3.6% | 0.49% | -1.2% |
| BDN | Sell | Brandywine Rlty Trsh ben int | $60,548,000 | -3.5% | 3,730,609 | -1.8% | 0.49% | -3.7% |
| NWE | Sell | Northwestern Corp | $60,288,000 | -13.8% | 1,027,054 | -16.4% | 0.49% | -14.0% |
| LNT | Sell | Alliant Energy Corp | $60,261,000 | -10.8% | 1,521,359 | -14.7% | 0.49% | -11.2% |
| PSXP | Sell | Phillips 66 Partners LP | $59,469,000 | +1.4% | 1,158,107 | -3.9% | 0.48% | +1.0% |
| CW | Buy | Curtiss Wright Corp | $59,026,000 | +34.9% | 646,793 | +45.4% | 0.48% | +34.5% |
| HUBB | Buy | Hubbell Inc | $58,962,000 | +10.6% | 491,140 | +7.5% | 0.48% | +10.3% |
| KS | Sell | Kapstone Paper & Packaging Crp | $58,839,000 | -5.0% | 2,547,153 | -9.4% | 0.48% | -5.3% |
| EWT | Ishares Msci Taiwan ETFetf | $58,450,000 | +13.1% | 1,758,950 | 0.0% | 0.48% | +12.8% | |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $57,397,000 | +5.1% | 1,780,873 | -5.1% | 0.47% | +4.7% |
| TILE | Sell | Interface Inc | $56,442,000 | +1.3% | 2,962,801 | -1.4% | 0.46% | +0.9% |
| HELE | Sell | Helen Of Troy Corp Ltd | $55,298,000 | +1.4% | 587,033 | -9.1% | 0.45% | +1.1% |
| TWX | Sell | Time Warner Inc | $53,672,000 | -5.7% | 549,297 | -6.8% | 0.44% | -5.8% |
| LRCX | Buy | Lam Research Corp | $53,245,000 | +21.6% | 414,807 | +0.2% | 0.43% | +21.3% |
| EFX | Sell | Equifax Inc | $52,356,000 | +4.6% | 382,892 | -9.6% | 0.43% | +4.2% |
| HIW | Buy | Highwoods Properties, Inc. | $52,124,000 | +18.1% | 1,060,924 | +22.7% | 0.42% | +17.8% |
| PKI | Sell | Perkinelmer Inc | $51,831,000 | +5.6% | 892,721 | -5.1% | 0.42% | +5.2% |
| TLLP | Buy | Tesoro Logistics LP | $50,441,000 | +7.3% | 926,034 | +0.1% | 0.41% | +7.0% |
| GE | Sell | General Electric Co | $49,034,000 | -20.9% | 1,645,440 | -16.1% | 0.40% | -21.1% |
| IDA | Sell | Idacorp Inc | $48,752,000 | -6.2% | 587,662 | -8.9% | 0.40% | -6.4% |
| EFII | Buy | Electronics For Imaging | $47,892,000 | +575.1% | 980,800 | +506.4% | 0.39% | +572.4% |
| AAPL | Sell | Apple Inc | $45,561,000 | -0.5% | 317,147 | -19.7% | 0.37% | -0.8% |
| SXT | Sell | Sensient Technologies Corp | $45,461,000 | -4.9% | 573,566 | -5.7% | 0.37% | -5.1% |
| TEL | Buy | Te Connectivity Ltd | $45,477,000 | +375.6% | 610,009 | +342.0% | 0.37% | +374.4% |
| PNR | New | Pentair Plc | $45,224,000 | – | 720,349 | +100.0% | 0.37% | – |
| ETP | Buy | Energy Transfer Partners LP | $43,962,000 | +2.9% | 1,203,783 | +0.9% | 0.36% | +2.6% |
| PINC | Buy | Premier Inccl a | $43,032,000 | +11.0% | 1,351,917 | +5.9% | 0.35% | +10.8% |
| OSIS | Sell | Osi Systems Inc | $42,563,000 | -9.0% | 583,129 | -5.1% | 0.35% | -9.4% |
| TS | Sell | Tenaris S Asponsored adr | $40,168,000 | -7.0% | 1,176,562 | -2.7% | 0.33% | -7.1% |
| HPP | Buy | Hudson Pac Pptys | $37,972,000 | +17.6% | 1,096,196 | +18.1% | 0.31% | +17.5% |
| DTV | Sell | Dte Energy Counit | $37,896,000 | -44.9% | 715,152 | -32.0% | 0.31% | -45.2% |
| DTE | New | Dte Energy Co | $35,680,000 | – | 349,430 | +100.0% | 0.29% | – |
| HOMB | Sell | Home Bancshares Inc | $35,413,000 | -48.3% | 1,308,203 | -46.9% | 0.29% | -48.5% |
| FUN | Sell | Cedar Fair LPdepository unit | $34,243,000 | -0.8% | 504,976 | -6.1% | 0.28% | -1.1% |
| PAA | Buy | Plains All Amern Pipeline L Punit ltd partn | $33,804,000 | -1.2% | 1,069,390 | +0.9% | 0.28% | -1.4% |
| WWD | Sell | Woodward Inc | $33,700,000 | -18.2% | 496,173 | -16.8% | 0.27% | -18.5% |
| COO | Sell | Cooper Cos Inc | $33,615,000 | -48.5% | 168,168 | -54.9% | 0.27% | -48.5% |
| STE | Sell | Steris Plc | $33,275,000 | -2.1% | 479,041 | -5.0% | 0.27% | -2.2% |
| SSB | Buy | South St Corp | $32,769,000 | +2340.0% | 366,755 | +2286.6% | 0.27% | +2327.3% |
| POL | Sell | Polyone Corp | $31,147,000 | -46.2% | 913,667 | -49.5% | 0.25% | -46.5% |
| MLHR | Sell | Miller Herman Inc | $30,243,000 | -22.2% | 958,603 | -15.7% | 0.25% | -22.4% |
| PDCE | Buy | Pdc Energy Inc | $29,450,000 | +3076.9% | 472,331 | +3597.3% | 0.24% | +2900.0% |
| COLM | Sell | Columbia Sportswear Co | $29,367,000 | -4.4% | 499,855 | -5.1% | 0.24% | -4.8% |
| MPLX | Buy | Mplx LP | $29,164,000 | +14.7% | 808,325 | +10.1% | 0.24% | +14.5% |
| ZAYO | New | Zayo Group Holdings, Inc | $28,222,000 | – | 857,800 | +100.0% | 0.23% | – |
| BCR | Sell | Bard C R Inc | $27,732,000 | -1.4% | 111,582 | -10.9% | 0.23% | -1.7% |
| WPZ | Buy | Williams Partners LP | $26,260,000 | +9.5% | 643,168 | +1.9% | 0.21% | +9.2% |
| CHK | Buy | Chesapeake Energy Corp | $26,015,000 | -4.4% | 4,379,718 | +13.0% | 0.21% | -4.5% |
| KMIPRA | Sell | Kinder Morgan Inc Delpfd ser | $25,376,000 | -2.3% | 515,250 | -2.4% | 0.21% | -2.4% |
| MHK | Sell | Mohawk Inds Inc | $25,212,000 | -0.6% | 109,861 | -13.5% | 0.20% | -1.0% |
| SXL | Buy | Sunoco Logistics Partners LP | $25,229,000 | +19.8% | 1,033,120 | +17.8% | 0.20% | +19.2% |
| HBI | Buy | Hanesbrands Inc | $24,189,000 | -3.7% | 1,165,150 | +0.1% | 0.20% | -3.9% |
| FLO | Sell | Flowers Foods Inc | $23,298,000 | -7.1% | 1,200,303 | -4.4% | 0.19% | -7.3% |
| TRGP | Sell | Targa Res Corp | $22,575,000 | +0.4% | 376,875 | -6.0% | 0.18% | +0.5% |
| LFUS | Buy | Littelfuse Inc | $21,542,000 | +54.1% | 134,713 | +46.3% | 0.18% | +53.5% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $21,084,000 | +3.7% | 307,525 | +0.0% | 0.17% | +3.6% |
| EPC | Sell | Edgewell Personal Care Co. | $20,546,000 | -2.9% | 280,909 | -3.1% | 0.17% | -3.5% |
| SJM | Sell | Smucker J M Co | $17,216,000 | -4.1% | 131,342 | -6.3% | 0.14% | -4.1% |
| SLB | Sell | Schlumberger Ltd | $17,068,000 | -75.5% | 218,534 | -73.6% | 0.14% | -75.5% |
| FRC | Buy | First Rep Bk San Francisco Cal | $15,933,000 | +71.6% | 169,841 | +68.5% | 0.13% | +71.1% |
| INN | Sell | Summit Hotel Pptys Inc | $15,960,000 | -1.4% | 998,775 | -1.1% | 0.13% | -1.5% |
| CPE | Buy | Callon Pete Co Del | $15,826,000 | +2.8% | 1,202,522 | +20.1% | 0.13% | +2.4% |
| IR | Buy | Ingersoll-Rand Plc | $15,467,000 | +26.3% | 190,200 | +16.6% | 0.13% | +26.0% |
| TRNO | Buy | Terreno Rlty Corp | $15,196,000 | +3.3% | 542,720 | +5.1% | 0.12% | +3.3% |
| REN | New | Resolute Energy Corp | $15,194,000 | – | 376,095 | +100.0% | 0.12% | – |
| ALE | Buy | Allete Inc | $15,128,000 | +12.6% | 223,429 | +6.7% | 0.12% | +11.8% |
| SUM | Buy | Summit Materials Inc | $15,081,000 | +120.5% | 610,290 | +112.3% | 0.12% | +119.6% |
| MKC | Sell | Mccormick & Co Inc Com Non Vtg | $15,153,000 | -83.5% | 155,335 | -84.2% | 0.12% | -83.6% |
| COLB | Buy | Columbia Bkg Sys Inc | $14,742,000 | +3.0% | 378,090 | +18.0% | 0.12% | +2.6% |
| SRCI | New | Src Energy Inc. | $14,476,000 | – | 1,715,133 | +100.0% | 0.12% | – |
| APOG | Sell | Apogee Enterprises Inc | $14,431,000 | -5.9% | 242,100 | -15.5% | 0.12% | -6.4% |
| FIX | Sell | Comfort Systems Usa Inc | $14,365,000 | +5.2% | 391,939 | -4.4% | 0.12% | +5.4% |
| LTXB | Buy | Legacy Tex Finl Group Inc | $14,419,000 | -5.0% | 361,377 | +2.5% | 0.12% | -5.6% |
| BHLB | Buy | Bershire Hills Bancorp | $14,275,000 | +0.9% | 395,974 | +3.1% | 0.12% | 0.0% |
| MKSI | Sell | Mks Instrument Inc | $14,139,000 | +0.6% | 205,657 | -13.0% | 0.12% | 0.0% |
| SONC | Buy | Sonic Corp | $14,081,000 | +16.8% | 555,240 | +22.1% | 0.12% | +17.3% |
| OMCL | Sell | Omnicell Inc | $14,046,000 | +10.3% | 345,547 | -8.0% | 0.11% | +9.6% |
| TREX | Buy | Trex Co Inc | $14,024,000 | +10.2% | 202,113 | +2.3% | 0.11% | +9.6% |
| ISCA | Buy | Intl Speedway Corpcl a | $13,844,000 | +3.7% | 374,655 | +3.2% | 0.11% | +3.7% |
| GBCI | Buy | Glacier Bancorp Inc | $13,922,000 | +0.9% | 410,320 | +7.7% | 0.11% | 0.0% |
| KLAC | Sell | Kla-Tencor Corp | $13,819,000 | +7.3% | 145,355 | -11.2% | 0.11% | +6.7% |
| NOVT | Buy | Novanta Inc | $13,806,000 | +59.4% | 519,989 | +26.0% | 0.11% | +57.7% |
| EIG | Sell | Employers Holdings Inc | $13,611,000 | -6.7% | 358,646 | -2.6% | 0.11% | -6.7% |
| ESL | Buy | Esterline Technologies Corp | $13,565,000 | -1.8% | 157,642 | +1.8% | 0.11% | -2.7% |
| OXM | Buy | Oxford Industries | $13,577,000 | +6.5% | 237,110 | +11.8% | 0.11% | +5.8% |
| CBPX | Sell | Continental Bldg Prods Inc | $13,568,000 | -3.6% | 553,792 | -9.1% | 0.11% | -4.3% |
| KAMN | Buy | Kaman Corp | $13,416,000 | +1.1% | 278,745 | +2.8% | 0.11% | +0.9% |
| LAD | Buy | Lithia Mtrs Inccl a | $13,124,000 | -4.6% | 153,226 | +7.9% | 0.11% | -4.5% |
| KMI | Buy | Kinder Morgan Inc Del | $13,145,000 | +14.1% | 604,659 | +8.7% | 0.11% | +13.8% |
| RPT | Buy | Ramco-Gershenson Properties | $12,977,000 | -12.4% | 925,575 | +3.6% | 0.11% | -12.4% |
| HTLD | Buy | Heartland Express Inc | $12,812,000 | +0.4% | 639,035 | +2.0% | 0.10% | 0.0% |
| INDY | Ishares India 50 ETFetf | $12,285,000 | +18.3% | 380,000 | 0.0% | 0.10% | +17.6% | |
| CNNX | Buy | Cone Midstream Partners LP | $11,991,000 | +12.6% | 507,895 | +12.3% | 0.10% | +12.6% |
| PCH | Sell | Potlatch Corp | $11,906,000 | +6.9% | 260,532 | -2.6% | 0.10% | +6.6% |
| SMLP | Buy | Summit Midstream Partners LP | $11,623,000 | -3.8% | 484,277 | +0.8% | 0.10% | -4.0% |
| MCS | Buy | Marcus Corp | $11,706,000 | +2.5% | 364,672 | +0.6% | 0.10% | +2.2% |
| ENLC | Sell | Enlink Midstream Llc | $11,628,000 | +1.4% | 599,372 | -0.5% | 0.10% | +1.1% |
| ENBL | New | Enable Midstream Partners LP | $11,636,000 | – | 697,135 | +100.0% | 0.10% | – |
| CHD | Sell | Church & Dwight Inc | $11,465,000 | +6.5% | 229,895 | -5.6% | 0.09% | +5.7% |
| DM | Sell | Dominion Midstream Partners, LP | $11,291,000 | -12.5% | 353,413 | -19.1% | 0.09% | -12.4% |
| AMZN | Buy | Amazon Com Inc | $11,225,000 | +58.4% | 12,662 | +34.0% | 0.09% | +56.9% |
| MMM | Sell | 3M Co | $11,133,000 | +4.0% | 58,189 | -2.9% | 0.09% | +4.6% |
| MO | Buy | Altria Group Inc | $11,079,000 | +16.5% | 155,121 | +10.3% | 0.09% | +15.4% |
| DCP | Buy | Dcp Midstream Partners LP | $11,026,000 | +3.9% | 281,056 | +1.6% | 0.09% | +3.4% |
| MKL | Sell | Markel Corp | $11,004,000 | -23.6% | 11,276 | -29.1% | 0.09% | -23.1% |
| NWL | Sell | Newell Brands Inc | $10,895,000 | -22.4% | 230,984 | -26.6% | 0.09% | -22.6% |
| DEA | Sell | Easterly Government Properties | $10,787,000 | -2.6% | 545,078 | -1.5% | 0.09% | -2.2% |
| HTBK | Buy | Heritage Commerce Corp | $10,746,000 | +0.8% | 762,098 | +3.2% | 0.09% | 0.0% |
| AM | Sell | Antero Midstream Partners LPunt ltd partn | $10,576,000 | -11.9% | 318,955 | -18.0% | 0.09% | -12.2% |
| TJX | Sell | Tjx Cos Inc | $10,434,000 | -33.9% | 131,949 | -37.2% | 0.08% | -34.1% |
| KMPR | New | Kemper Corp Del | $10,405,000 | – | 260,770 | +100.0% | 0.08% | – |
| CNMD | Sell | Conmed Corp | $10,299,000 | -7.2% | 231,916 | -7.7% | 0.08% | -7.7% |
| SEP | New | Spectra Energy Partners LP | $9,592,000 | – | 219,699 | +100.0% | 0.08% | – |
| PSB | Sell | Ps Business Pks Inc Calif | $9,466,000 | -86.5% | 82,487 | -86.3% | 0.08% | -86.6% |
| AMCX | Sell | Amc Networks Inccl a | $8,970,000 | -66.9% | 152,862 | -70.4% | 0.07% | -67.0% |
| BWA | Sell | Borgwarner Inc | $8,968,000 | +3.0% | 214,590 | -2.8% | 0.07% | +2.8% |
| NBLX | Sell | Noble Midstream Partners LP | $8,881,000 | +4.0% | 170,511 | -28.1% | 0.07% | +2.9% |
| VUG | New | Vanguard Growth ETFetf | $8,565,000 | – | 70,400 | +100.0% | 0.07% | – |
| MCO | Sell | Moodys Corp | $8,662,000 | +18.5% | 77,314 | -0.3% | 0.07% | +16.7% |
| SFBS | Buy | Servisfirst Bancshares Inc | $8,289,000 | +12.3% | 227,833 | +15.6% | 0.07% | +11.7% |
| MYCC | Sell | Clubcorp Hldgs Inc | $8,255,000 | -75.7% | 514,319 | -78.3% | 0.07% | -75.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $8,277,000 | +4.3% | 9,978 | -2.9% | 0.07% | +3.1% |
| CSV | Buy | Carriage Services Inc | $7,987,000 | +15.2% | 294,493 | +21.7% | 0.06% | +14.0% |
| BUD | Buy | Anheuser Busch Cos Incsponsored adr | $7,896,000 | +8.7% | 71,935 | +4.4% | 0.06% | +8.5% |
| ENIA | Sell | Enersis Americas-Spons Adrsponsored adr | $7,788,000 | +22.2% | 749,589 | -3.4% | 0.06% | +21.2% |
| XLP | Sell | Select Sector Spdr Trsbi cons stpls | $7,603,000 | +4.7% | 139,295 | -0.8% | 0.06% | +5.1% |
| INTC | Sell | Intel Corp | $7,566,000 | -17.3% | 209,751 | -16.8% | 0.06% | -17.3% |
| APH | Buy | Amphenol Corp | $7,622,000 | +32.3% | 107,095 | +24.9% | 0.06% | +31.9% |
| KNL | Sell | Knoll Inc | $7,455,000 | -17.6% | 313,085 | -3.3% | 0.06% | -17.6% |
| DFS | Sell | Discover Finl Svcs | $7,356,000 | -28.8% | 107,560 | -25.0% | 0.06% | -28.6% |
| PNC | Sell | Pnc Finl Svcs Group Inc | $7,339,000 | -28.4% | 61,029 | -30.4% | 0.06% | -28.6% |
| C | Sell | Citigroup Inc | $7,337,000 | -30.0% | 122,649 | -30.4% | 0.06% | -29.4% |
| ENIC | Buy | Enel Chile Sasponsored adr | $7,244,000 | +44.4% | 1,317,059 | +19.4% | 0.06% | +43.9% |
| XLY | Sell | Select Sector Spdr Trsbi cons discr | $7,139,000 | +2.9% | 81,165 | -4.8% | 0.06% | +1.8% |
| MMSI | Sell | Merit Med Sys Inc | $7,078,000 | +0.3% | 244,913 | -8.0% | 0.06% | 0.0% |
| AMSF | Sell | Amerisafe Inc | $7,095,000 | -46.2% | 109,313 | -48.3% | 0.06% | -46.3% |
| IART | Buy | Integra Lifesciences Hldgs Cp | $7,130,000 | +4.2% | 169,229 | +112.2% | 0.06% | +3.6% |
| CTWS | Buy | Connecticut Water Service, Inc | $7,081,000 | +5.7% | 133,234 | +11.1% | 0.06% | +5.5% |
| WRK | Sell | Westrock Co | $6,991,000 | -19.5% | 134,367 | -21.4% | 0.06% | -19.7% |
| GRC | Sell | Gorman Rupp Co | $7,024,000 | -3.7% | 223,703 | -5.1% | 0.06% | -5.0% |
| SAFT | Buy | Safety Ins Group Inc | $6,913,000 | -2.9% | 98,620 | +2.1% | 0.06% | -3.4% |
| VZ | Sell | Verizon Communications Inc | $6,921,000 | -54.0% | 141,949 | -49.6% | 0.06% | -54.5% |
| ALG | Sell | Alamo Group Inc. | $6,893,000 | -3.5% | 90,471 | -3.6% | 0.06% | -3.4% |
| SWK | Sell | Stanley Black & Decker Inc | $6,499,000 | +3.3% | 48,913 | -10.9% | 0.05% | +3.9% |
| FIS | Sell | Fidelity Natl Information Sv | $6,375,000 | +2.7% | 80,070 | -2.5% | 0.05% | +2.0% |
| GPC | Sell | Genuine Parts Co | $6,412,000 | -34.8% | 69,390 | -32.6% | 0.05% | -35.0% |
| UNH | Sell | Unitedhealth Group Inc | $6,421,000 | 0.0% | 39,147 | -2.4% | 0.05% | 0.0% |
| PIN | Sell | Powershares India ETF Tr Indiaetf | $6,365,000 | -35.0% | 278,932 | -45.1% | 0.05% | -35.0% |
| MET | Sell | Metlife Inc | $6,365,000 | -13.8% | 120,516 | -12.0% | 0.05% | -13.3% |
| V | Sell | Visa Inc | $6,379,000 | +12.4% | 71,777 | -1.3% | 0.05% | +13.0% |
| DNB | Sell | Dun & Bradstreet Corp Del | $6,326,000 | -18.1% | 58,605 | -7.9% | 0.05% | -19.0% |
| VTTI | Sell | Vtti Energy Partners LP Com Un | $6,228,000 | -13.6% | 327,778 | -26.6% | 0.05% | -13.6% |
| AVGO | Sell | Broadcom Ltd | $6,191,000 | +19.9% | 28,273 | -3.2% | 0.05% | +19.0% |
| ENB | Buy | Enbridge Inc | $6,097,000 | +302.2% | 145,715 | +304.8% | 0.05% | +316.7% |
| KHC | Sell | Kraft Heinz Co/The | $5,994,000 | -7.5% | 66,004 | -11.1% | 0.05% | -7.5% |
| OMC | Buy | Omnicom Group Inc | $6,082,000 | +3.1% | 70,548 | +1.8% | 0.05% | +2.1% |
| VLP | Sell | Valero Energy Partners LP | $5,888,000 | -32.6% | 122,883 | -37.7% | 0.05% | -32.4% |
| EQT | Sell | Eqt Corp | $5,664,000 | -87.3% | 92,714 | -86.4% | 0.05% | -87.4% |
| FB | New | Facebook Inccl a | $5,547,000 | – | 39,050 | +100.0% | 0.04% | – |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored adr | $5,571,000 | +139.5% | 169,650 | +109.7% | 0.04% | +136.8% |
| GPN | Sell | Global Pmts Inc | $5,484,000 | -8.8% | 67,978 | -21.5% | 0.04% | -8.2% |
| WMB | Sell | Williams Cos Inc Del | $5,379,000 | -7.1% | 181,770 | -2.2% | 0.04% | -6.4% |
| ET | Buy | Energy Transfer Equity L P | $5,309,000 | +3.2% | 269,095 | +1.0% | 0.04% | +2.4% |
| AOS | Sell | Smith A O | $5,336,000 | +8.0% | 104,300 | -0.1% | 0.04% | +7.5% |
| COF | Sell | Capital One Finl Corp | $5,199,000 | -12.5% | 59,994 | -11.9% | 0.04% | -14.3% |
| BMY | Sell | Bristol Myers Squibb Co | $5,107,000 | -18.6% | 93,913 | -12.5% | 0.04% | -17.6% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $4,952,000 | +81.9% | 29,709 | +77.8% | 0.04% | +81.8% |
| AAP | Advance Auto Parts Inc | $4,726,000 | -12.3% | 31,875 | 0.0% | 0.04% | -13.6% | |
| ESRX | Buy | Express Scripts Holding Company | $4,594,000 | +10.8% | 69,700 | +15.6% | 0.04% | +8.8% |
| PLOW | New | Douglas Dynamics Inc | $4,428,000 | – | 144,489 | +100.0% | 0.04% | – |
| SABR | Buy | Sabre Corp | $4,119,000 | -12.1% | 194,387 | +3.5% | 0.03% | -10.5% |
| GOLD | Buy | Randgold Res Ltd Adr | $4,222,000 | +32.1% | 48,375 | +15.6% | 0.03% | +30.8% |
| LCI | Buy | Lannet Inc | $4,064,000 | +24.1% | 181,832 | +22.5% | 0.03% | +22.2% |
| DIS | Sell | Walt Disney Co | $3,853,000 | -30.7% | 33,976 | -36.3% | 0.03% | -31.1% |
| NFX | Newfield Expl Co | $3,523,000 | -8.8% | 95,441 | 0.0% | 0.03% | -9.4% | |
| MDLZ | Sell | Mondelez Intl Inccl a | $3,571,000 | -17.1% | 82,883 | -14.7% | 0.03% | -17.1% |
| TROW | Sell | Price T Rowe Group Inc | $3,540,000 | -19.9% | 51,945 | -11.6% | 0.03% | -19.4% |
| FOXA | Sell | Twenty First Centy Fox Inc | $3,448,000 | -2.9% | 106,434 | -15.9% | 0.03% | -3.4% |
| JLL | Buy | Jones Lang Lasalle Inc | $3,351,000 | +12.3% | 30,065 | +1.8% | 0.03% | +12.5% |
| SIVB | Svb Finl Group | $3,161,000 | +8.4% | 16,986 | 0.0% | 0.03% | +8.3% | |
| AMT | Sell | American Tower Corp | $3,049,000 | +13.5% | 25,085 | -1.3% | 0.02% | +13.6% |
| GWW | Buy | Grainger W W Inc | $3,061,000 | +62.7% | 13,150 | +62.3% | 0.02% | +66.7% |
| XLI | Sell | Select Sector Spdr Trsbi int-inds | $3,091,000 | +4.0% | 47,505 | -0.5% | 0.02% | +4.2% |
| MPC | Sell | Marathon Pete Corp | $2,949,000 | -9.4% | 58,355 | -9.7% | 0.02% | -11.1% |
| GNRC | Sell | Generac Hldgs Inc | $2,988,000 | -8.7% | 80,155 | -0.3% | 0.02% | -11.1% |
| EWBC | East West Bancorp Inc | $2,782,000 | +1.5% | 53,900 | 0.0% | 0.02% | +4.5% | |
| MRK | Buy | Merck & Co Inc | $2,742,000 | +582.1% | 43,145 | +533.0% | 0.02% | +633.3% |
| AGCO | Sell | Agco Corp | $2,446,000 | +3.8% | 40,644 | -0.2% | 0.02% | +5.3% |
| ADP | Buy | Automatic Data Processing Inc | $2,456,000 | +1425.5% | 23,985 | +1427.7% | 0.02% | +1900.0% |
| EQR | Sell | Equity Residentialsh ben int | $2,437,000 | -3.9% | 39,170 | -0.6% | 0.02% | -4.8% |
| GGG | Buy | Graco Inc | $2,286,000 | +65.5% | 24,284 | +46.1% | 0.02% | +72.7% |
| FLS | Flowserve Corp | $2,193,000 | +0.7% | 45,300 | 0.0% | 0.02% | 0.0% | |
| MTDR | Matador Res Co | $2,267,000 | -7.7% | 95,300 | 0.0% | 0.02% | -10.0% | |
| KELYA | Sell | Kelly Svcs Inccl a | $2,082,000 | -68.2% | 95,249 | -66.7% | 0.02% | -67.9% |
| MIDD | Buy | Middleby Corp | $2,024,000 | +58.7% | 14,835 | +49.8% | 0.02% | +60.0% |
| AVB | Sell | Avalonbay Cmntys Inc | $1,919,000 | -2.2% | 10,451 | -5.7% | 0.02% | 0.0% |
| CMS | Buy | Cms Energy Corp | $1,969,000 | +4275.6% | 44,010 | +4013.1% | 0.02% | – |
| PH | Sell | Parker Hannifin Corp | $1,958,000 | +10.0% | 12,215 | -3.9% | 0.02% | +6.7% |
| XLV | Sell | Select Sector Spdr Trsbi healthcare | $1,916,000 | +5.6% | 25,765 | -2.2% | 0.02% | +6.7% |
| MCD | Buy | Mcdonalds Corp | $1,859,000 | +3941.3% | 14,340 | +3734.2% | 0.02% | – |
| SRE | Sell | Sempra Energy | $1,839,000 | -63.7% | 16,640 | -66.9% | 0.02% | -63.4% |
| DKS | Dicks Sporting Goods Inc | $1,839,000 | -8.4% | 37,800 | 0.0% | 0.02% | -6.2% | |
| VTR | Sell | Ventas Inc | $1,828,000 | +2.9% | 28,113 | -1.0% | 0.02% | +7.1% |
| AGNPRA | Buy | Act 5.5 03/01/18pfd conv | $1,733,000 | +4997.1% | 2,045 | +4444.4% | 0.01% | – |
| XLK | Sell | Select Sector Spdr Trtechnology | $1,751,000 | -4.8% | 32,840 | -13.6% | 0.01% | -6.7% |
| CAT | Sell | Caterpillar Inc Del | $1,560,000 | -0.7% | 16,816 | -0.8% | 0.01% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $1,478,000 | -69.7% | 5,525 | -71.7% | 0.01% | -70.0% |
| PFE | Sell | Pfizer Inc | $1,423,000 | -87.5% | 41,621 | -88.1% | 0.01% | -87.1% |
| BXS | Bancorpsouth Inc | $1,308,000 | -2.6% | 43,255 | 0.0% | 0.01% | 0.0% | |
| AWK | American Wtr Wks Co Inc | $1,327,000 | +7.5% | 17,057 | 0.0% | 0.01% | +10.0% | |
| NBL | New | Noble Energy Inc | $1,368,000 | – | 39,835 | +100.0% | 0.01% | – |
| HA | Hawaiian Holdings Inc | $1,235,000 | -18.5% | 26,581 | 0.0% | 0.01% | -16.7% | |
| REG | Sell | Regency Ctrs Corp | $1,250,000 | -64.3% | 18,831 | -62.9% | 0.01% | -65.5% |
| AFG | American Finl Group Inc Ohio | $1,242,000 | +8.3% | 13,011 | 0.0% | 0.01% | +11.1% | |
| HCP | Sell | Hcp Inc | $1,241,000 | +3.9% | 39,685 | -1.2% | 0.01% | 0.0% |
| SKT | Sell | Tanger Factory Outlets | $1,242,000 | -8.7% | 37,891 | -0.4% | 0.01% | -9.1% |
| STZ | Constellation Brands Inccl a | $1,196,000 | +5.7% | 7,377 | 0.0% | 0.01% | +11.1% | |
| HSY | Buy | Hershey Co | $1,281,000 | +5237.5% | 11,725 | +4997.8% | 0.01% | – |
| ITW | Buy | Illinois Tool Wks Inc | $1,240,000 | +3079.5% | 9,360 | +2871.4% | 0.01% | – |
| KRG | Sell | Kite Rlty Group Tr | $1,200,000 | -8.5% | 55,807 | -0.1% | 0.01% | -9.1% |
| WMT | Wal-Mart Stores Inc | $1,127,000 | +4.4% | 15,631 | 0.0% | 0.01% | 0.0% | |
| MEOH | Methanex Corp | $1,126,000 | +7.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| DST | Dst Sys Inc Del | $1,078,000 | +14.3% | 8,800 | 0.0% | 0.01% | +12.5% | |
| DD | Sell | Du Pont E I De Nemours & Co | $1,082,000 | +6.7% | 13,468 | -2.5% | 0.01% | +12.5% |
| DOC | New | Physicians Realty Trust | $932,000 | – | 46,905 | +100.0% | 0.01% | – |
| VNO | Sell | Vornado Rlty Trsh ben int | $983,000 | -8.0% | 9,792 | -4.3% | 0.01% | -11.1% |
| PG | Buy | Procter & Gamble Co | $957,000 | +10.4% | 10,650 | +3.2% | 0.01% | +14.3% |
| PLD | Sell | Prologis Inc | $953,000 | -2.7% | 18,367 | -1.0% | 0.01% | 0.0% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $962,000 | -1.9% | 9,458 | -5.6% | 0.01% | 0.0% |
| RJF | Raymond James Financial Inc Co | $961,000 | +10.1% | 12,599 | 0.0% | 0.01% | +14.3% | |
| ACC | Sell | American Campus Communities | $939,000 | -5.3% | 19,720 | -1.1% | 0.01% | 0.0% |
| LPT | Buy | Liberty Ppty Trsh ben int | $922,000 | -1.9% | 23,908 | +0.5% | 0.01% | 0.0% |
| LCII | New | Lci Industries | $928,000 | – | 9,300 | +100.0% | 0.01% | – |
| ESRT | Empire St Rlty Trcl a | $1,012,000 | +2.3% | 49,003 | 0.0% | 0.01% | 0.0% | |
| CONE | Sell | Cyrusone Inc | $1,017,000 | -89.0% | 19,762 | -90.4% | 0.01% | -89.3% |
| IWM | New | Ishares Trrussell 2000 etf | $818,000 | – | 5,950 | +100.0% | 0.01% | – |
| SPY | Buy | Spdr S&P 500 ETFtr unit | $833,000 | +8.2% | 3,534 | +2.6% | 0.01% | +16.7% |
| CPT | Sell | Camden Ppty Trsh ben int | $910,000 | -5.0% | 11,309 | -0.7% | 0.01% | -12.5% |
| SWKS | Skyworks Solutions Inc | $919,000 | +31.1% | 9,384 | 0.0% | 0.01% | +16.7% | |
| IBM | International Business Machs | $867,000 | +5.0% | 4,978 | 0.0% | 0.01% | 0.0% | |
| WAB | Wabtec Corp | $751,000 | -6.0% | 9,622 | 0.0% | 0.01% | -14.3% | |
| CAB | Cabelas Inc | $710,000 | -9.3% | 13,377 | 0.0% | 0.01% | 0.0% | |
| PAH | Platform Specialty Prods Corp | $750,000 | +32.7% | 57,611 | 0.0% | 0.01% | +20.0% | |
| DE | Deere & Co | $753,000 | +5.8% | 6,915 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Inc. | $729,000 | +26.3% | 5,605 | 0.0% | 0.01% | +20.0% | |
| LSI | Sell | Life Storage Inc | $797,000 | -4.6% | 9,695 | -1.0% | 0.01% | -14.3% |
| WBA | New | Walgreens Boots Alliance Inc | $695,000 | – | 8,371 | +100.0% | 0.01% | – |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $776,000 | -5.6% | 14,718 | -2.7% | 0.01% | -14.3% |
| LOW | Lowes Cos Inc | $662,000 | +15.5% | 8,050 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | Abbvie Inc | $668,000 | -88.8% | 10,250 | -89.3% | 0.01% | -89.8% |
| NLS | Nautilus Inc | $587,000 | -1.3% | 32,156 | 0.0% | 0.01% | 0.0% | |
| UTX | United Technologies Corp | $662,000 | +2.3% | 5,900 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | Occidental Pete Corp Del | $662,000 | -98.6% | 10,455 | -98.4% | 0.01% | -98.7% |
| HST | Sell | Host Hotels & Resorts Inc | $554,000 | -1.8% | 29,688 | -0.9% | 0.01% | 0.0% |
| NKE | Buy | Nike Inccl b | $626,000 | +38.2% | 11,230 | +25.9% | 0.01% | +25.0% |
| NTTYY | Buy | Nippon Telegraph & Telephone | $612,000 | +13.1% | 14,293 | +11.1% | 0.01% | +25.0% |
| KO | Buy | Coca Cola Co | $587,000 | +90.6% | 13,823 | +86.2% | 0.01% | +66.7% |
| LNG | Cheniere Energy Inc | $618,000 | +14.0% | 13,083 | 0.0% | 0.01% | +25.0% | |
| COH | Coach Inc | $627,000 | +18.1% | 15,160 | 0.0% | 0.01% | +25.0% | |
| TRP | Sell | Transcanada Corp | $610,000 | -50.7% | 13,215 | -51.8% | 0.01% | -50.0% |
| CUBE | Sell | Cubesmart | $431,000 | -4.0% | 16,635 | -0.8% | 0.00% | 0.0% |
| AEUA | Sell | Anadarko Petroleum Corp 7.50unit | $463,000 | -51.1% | 10,700 | -53.3% | 0.00% | -50.0% |
| PAGP | Sell | Plains Gp Hldgs LPltd partnr int | $444,000 | -72.1% | 14,206 | -69.0% | 0.00% | -69.2% |
| NNN | Sell | National Retail Pptys Inc | $444,000 | -49.0% | 10,174 | -48.4% | 0.00% | -42.9% |
| IFGL | Buy | Ishares Intl Dev Re ETFetf | $469,000 | +17.0% | 17,072 | +11.8% | 0.00% | +33.3% |
| SAP | Buy | Sap Agsponsored adr | $541,000 | +20.2% | 5,515 | +6.0% | 0.00% | 0.0% |
| D | Sell | Dominion Res Inc Va | $473,000 | -47.7% | 6,095 | -48.3% | 0.00% | -42.9% |
| MIC | Sell | Macquarie Infrastructure Corp. | $480,000 | -48.9% | 5,960 | -48.2% | 0.00% | -50.0% |
| IP | Sell | Intl Paper Co | $538,000 | -33.7% | 10,585 | -30.7% | 0.00% | -42.9% |
| PM | Sell | Philip Morris Intl Inc | $522,000 | +20.3% | 4,622 | -2.5% | 0.00% | 0.0% |
| NEP | Sell | Nextera Energy Partners LP | $491,000 | -47.7% | 14,835 | -59.6% | 0.00% | -50.0% |
| CNX | Sell | Consol Energy Inc | $338,000 | -12.4% | 20,170 | -4.9% | 0.00% | 0.0% |
| KMB | Buy | Kimberly Clark Corp | $322,000 | +25.8% | 2,447 | +8.9% | 0.00% | +50.0% |
| KIM | Buy | Kimco Rlty Corp | $398,000 | -11.8% | 18,038 | +0.6% | 0.00% | -25.0% |
| PSX | Phillips 66 | $346,000 | -8.5% | 4,369 | 0.0% | 0.00% | 0.0% | |
| EEQ | Sell | Enbridge Energy Management | $326,000 | -47.2% | 17,714 | -25.7% | 0.00% | -40.0% |
| WSM | Williams Sonoma Inc | $391,000 | +10.8% | 7,295 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | Pioneer Nat Res Co | $374,000 | -52.8% | 2,010 | -54.3% | 0.00% | -50.0% |
| GLOP | Sell | Gaslog Partners LP | $315,000 | -53.5% | 12,860 | -61.0% | 0.00% | -50.0% |
| NJR | New Jersey Res | $317,000 | +11.6% | 8,010 | 0.0% | 0.00% | +50.0% | |
| SEMG | Sell | Semgroup Corp | $319,000 | -97.5% | 8,865 | -97.1% | 0.00% | -97.1% |
| GM | New | General Mtrs Co | $313,000 | – | 8,850 | +100.0% | 0.00% | – |
| ERF | Enerplus Corp | $319,000 | -14.9% | 39,600 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | Csx Corp | $351,000 | +30.5% | 7,549 | +0.7% | 0.00% | +50.0% |
| FTI | New | Technipfmc Plc | $390,000 | – | 12,000 | +100.0% | 0.00% | – |
| NVS | Buy | Novartis A Gsponsored adr | $401,000 | +7.5% | 5,405 | +5.6% | 0.00% | 0.0% |
| KEX | Sell | Kirby Corp | $265,000 | -6.4% | 3,750 | -11.8% | 0.00% | 0.0% |
| NOC | Northrop Grumman Corp | $221,000 | +2.3% | 930 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $277,000 | -8.6% | 17,524 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | Select Sector Spdr Trsbi int-finl | $272,000 | -22.3% | 11,452 | -23.8% | 0.00% | -33.3% |
| PBA | New | Pembina Pipeline Corp | $300,000 | – | 9,462 | +100.0% | 0.00% | – |
| IJH | Ishares Tr S&P Midcap 400 - Etetf | $208,000 | +3.5% | 1,213 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | Ishares Trmsci eafe etf | $275,000 | -81.1% | 4,413 | -68.3% | 0.00% | -83.3% |
| HAS | Sell | Hasbro Inc | $300,000 | +24.5% | 3,004 | -3.2% | 0.00% | 0.0% |
| VVV | Valvoline Inc | $226,000 | +14.1% | 9,190 | 0.0% | 0.00% | 0.0% | |
| COP | Conocophillips | $234,000 | -0.8% | 4,702 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | Vodafone Group Plcsponsored adr | $247,000 | +197.6% | 9,355 | +174.3% | 0.00% | +100.0% |
| WRI | New | Weingarten Rlty Invssh ben int | $203,000 | – | 6,085 | +100.0% | 0.00% | – |
| BOKF | Bok Finl Corp | $301,000 | -5.6% | 3,844 | 0.0% | 0.00% | -33.3% | |
| OKE | Sell | Oneok Inc | $305,000 | -57.8% | 5,495 | -56.4% | 0.00% | -66.7% |
| VWO | Vanguard Intl Equity Index Fdemr mkt etf | $83,000 | +10.7% | 2,096 | 0.0% | 0.00% | 0.0% | |
| SHM | Nvn St Muni Bond ETF | $68,000 | +1.5% | 1,403 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | Spdr Gold Trust | $72,000 | -79.8% | 606 | -81.4% | 0.00% | -66.7% |
| RDSB | Sell | Royal Dutch Shellspon adr- b | $157,000 | -50.5% | 2,815 | -48.6% | 0.00% | -66.7% |
| EMR | Emerson Elec Co | $65,000 | +8.3% | 1,080 | 0.0% | 0.00% | – | |
| BBVA | Banco Bilbao Vizcaya Argentasponsored adr | $162,000 | +12.5% | 21,280 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals Intl Inc | $149,000 | -13.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BTN | Ballantyne Strong Inc | $89,000 | -25.2% | 14,900 | 0.0% | 0.00% | 0.0% | |
| RRC | New | Range Res Corp | $76,000 | – | 2,600 | +100.0% | 0.00% | – |
| TSO | Sell | Tesoro Corp | $148,000 | -55.4% | 1,830 | -51.8% | 0.00% | -66.7% |
| GSK | Buy | Glaxosmithkline Plcsponsored adr | $124,000 | +26.5% | 2,950 | +15.7% | 0.00% | 0.0% |
| MAR | Marriott Internationalcl a | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – | |
| ALL | Sell | Allstate Corp | $7,000 | -100.0% | 92 | -100.0% | 0.00% | -100.0% |
| APD | Air Prods & Chems Inc | $18,000 | -5.3% | 135 | 0.0% | 0.00% | – | |
| RSG | Sell | Republic Svcs Inc | $7,000 | -30.0% | 114 | -33.3% | 0.00% | – |
| NEM | Newmont Mining Corp | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AMLP | Alerian Mlp ETFetf | $13,000 | 0.0% | 1,007 | 0.0% | 0.00% | – | |
| BCSPRDCL | Buy | Bacr 8.125 12/31/49 | $47,000 | +20.5% | 1,825 | +18.5% | 0.00% | – |
| VNQ | Vanguard Index Fds Reit ETFetf | $55,000 | 0.0% | 671 | 0.0% | 0.00% | – | |
| CUT | Claymore Exchange Trd Fd Tr 2etf | $19,000 | +5.6% | 729 | 0.0% | 0.00% | – | |
| TEVA | Buy | Teva Pharmaceuticalsponsored adr | $47,000 | +4.4% | 1,455 | +18.3% | 0.00% | – |
| HSBCPRA | Buy | Hsbc 6.2 12/31/49adr a 1/40 pf | $47,000 | +17.5% | 1,830 | +14.0% | 0.00% | – |
| ITT | Itt Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBUX | Starbucks Corp | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| LH | Sell | Laboratory Corp Amer Hldgs | $14,000 | -26.3% | 100 | -33.3% | 0.00% | – |
| VSM | Versum Materials Inc | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LYG | Lloyds Banking Groupsponsored adr | $19,000 | +5.6% | 5,735 | 0.0% | 0.00% | – | |
| APC | Anadarko Pete Corp | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| DVN | Exit | Devon Energy Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | Cobalt Intl Energy Inc Note 2.625conv | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | Mdco 2.5 01/22conv | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| TGT | Exit | Target Corp | $0 | – | -575 | -100.0% | 0.00% | – |
| AMTPRA | Exit | Amt 5.25 05/17 Pfdconv ser a | $0 | – | -500 | -100.0% | 0.00% | – |
| SHLM | Exit | Schulman A Inc | $0 | – | -1,575 | -100.0% | 0.00% | – |
| Exit | Ctrp 1.99 07/01/25conv | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | Fluidigm Corp Del Note 2.750 2/0conv | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | Afsi 2.75 12/44conv | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -1,091 | -100.0% | -0.00% | – |
| EGOV | Exit | Nic Inc | $0 | – | -6,580 | -100.0% | -0.00% | – |
| Exit | Podd 2 06/19conv | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | Encore Capital Group Incconv | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | Ptct 3 08/15/22conv | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| Exit | Swc 1.75 10/32conv | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | Nevro Corp Note 1.750 6/0conv | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | Vips 1.5 03/19conv | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,910 | -100.0% | -0.00% | – |
| Exit | Immunomedics Inc Note 4.750conv | $0 | – | -520,000 | -100.0% | -0.00% | – | |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -13,240 | -100.0% | -0.00% | – |
| FTI | Exit | Fmc Technologies Inc | $0 | – | -12,370 | -100.0% | -0.00% | – |
| Exit | Spwr 4 01/15/23conv | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| OFC | Exit | Corporate Office Pptys Tr Sh B | $0 | – | -17,537 | -100.0% | -0.00% | – |
| SRCLP | Exit | Srcl 5.25 09/18 Pfdpfd | $0 | – | -7,400 | -100.0% | -0.00% | – |
| XLU | Exit | Select Sector Spdr Trsbi int-utils | $0 | – | -12,341 | -100.0% | -0.01% | – |
| Exit | Inphi Corp Note 1.125conv | $0 | – | -576,000 | -100.0% | -0.01% | – | |
| Exit | Bmrn 1.5 10/15/20conv | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | Moh 1.625 08/15/44conv | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| Exit | Trn 3.875 06/01/36conv | $0 | – | -705,000 | -100.0% | -0.01% | – | |
| Exit | Sucampo Pharmaceuticalsconv | $0 | – | -810,000 | -100.0% | -0.01% | – | |
| Exit | Calatlantic Group Incconv | $0 | – | -775,000 | -100.0% | -0.01% | – | |
| FTRPR | Exit | Frontier Communications Corp Pfd Convconv ser a | $0 | – | -15,500 | -100.0% | -0.01% | – |
| Exit | Jcom 3.25 06/29conv | $0 | – | -795,000 | -100.0% | -0.01% | – | |
| BANR | Exit | Banner Corp | $0 | – | -22,556 | -100.0% | -0.01% | – |
| Exit | Rpm 2.25 12/15/20conv | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| PNFP | Exit | Pinnacle Finl Partners Inc | $0 | – | -20,220 | -100.0% | -0.01% | – |
| Exit | Wbmd 2.5 01/18conv | $0 | – | -1,365,000 | -100.0% | -0.01% | – | |
| Exit | Hologic Inc Debt 2.000 3/0conv | $0 | – | -1,085,000 | -100.0% | -0.01% | – | |
| Exit | Luk 3.875 11/29conv | $0 | – | -1,400,000 | -100.0% | -0.01% | – | |
| Exit | Pcln 0.35 06/20conv | $0 | – | -1,210,000 | -100.0% | -0.01% | – | |
| Exit | Linta 1.75 09/30/46conv | $0 | – | -1,575,000 | -100.0% | -0.01% | – | |
| Exit | Cemex Sab De Cvconv | $0 | – | -1,800,000 | -100.0% | -0.02% | – | |
| Exit | Crm 0.25 04/18conv | $0 | – | -1,695,000 | -100.0% | -0.02% | – | |
| Exit | Pdl Biopharma Incconv | $0 | – | -2,450,000 | -100.0% | -0.02% | – | |
| Exit | Pdli 4 02/18conv | $0 | – | -2,150,000 | -100.0% | -0.02% | – | |
| Exit | Servicenow Inc Note 11/0conv | $0 | – | -1,755,000 | -100.0% | -0.02% | – | |
| MJN | Exit | Mead Johnson Nutritionpany | $0 | – | -30,200 | -100.0% | -0.02% | – |
| Exit | Electronics For Imaging Inc Note 0.750 9/0conv | $0 | – | -2,240,000 | -100.0% | -0.02% | – | |
| Exit | Stwd 3.75 10/17conv | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| CDEV | Exit | Centennial Resource Develo-A | $0 | – | -143,203 | -100.0% | -0.02% | – |
| Exit | Titn 3.75 05/19conv | $0 | – | -3,600,000 | -100.0% | -0.03% | – | |
| Exit | BKD 2.75 06/15/18conv | $0 | – | -4,150,000 | -100.0% | -0.03% | – | |
| Exit | Chart Industries Incconv | $0 | – | -4,150,000 | -100.0% | -0.03% | – | |
| Exit | Yy 2.25 04/19conv | $0 | – | -4,150,000 | -100.0% | -0.03% | – | |
| Exit | Wft 5.875 07/21conv | $0 | – | -3,830,000 | -100.0% | -0.03% | – | |
| Exit | Mho 3 03/18conv | $0 | – | -4,200,000 | -100.0% | -0.04% | – | |
| Exit | Ryland Group Inc Note 0.250 6/0conv | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| Exit | Ctrp 1 07/20conv | $0 | – | -4,550,000 | -100.0% | -0.04% | – | |
| Exit | Spwr 0 3/4 06/01/18conv | $0 | – | -5,280,000 | -100.0% | -0.04% | – | |
| Exit | Kb Homeconv | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| Exit | Cown 3 03/19conv | $0 | – | -4,950,000 | -100.0% | -0.04% | – | |
| MCK | Exit | Mckesson Corp | $0 | – | -35,619 | -100.0% | -0.04% | – |
| Exit | Blucora Inc Note 4.250 4/0conv | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| Exit | Psec 5 3/8 10/15/2017 Corpconv | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| VALE | Exit | Vale S A Adradr | $0 | – | -672,791 | -100.0% | -0.04% | – |
| Exit | Rwt 4 5/8 04/15/18conv | $0 | – | -6,000,000 | -100.0% | -0.05% | – | |
| Exit | Nuance Communications Inc Note 2.750 11/0conv | $0 | – | -6,450,000 | -100.0% | -0.05% | – | |
| MTRX | Exit | Matrix Svc Co | $0 | – | -310,722 | -100.0% | -0.06% | – |
| Exit | Scty 2.75 11/18conv | $0 | – | -8,000,000 | -100.0% | -0.06% | – | |
| UL | Exit | Unilever Plcspon adr new | $0 | – | -207,639 | -100.0% | -0.07% | – |
| DG | Exit | Dollar Gen Corp | $0 | – | -136,326 | -100.0% | -0.08% | – |
| LPX | Exit | Louisiana Pac Corp | $0 | – | -545,362 | -100.0% | -0.08% | – |
| GEL | Exit | Genesis Energy LPunit ltd partn | $0 | – | -286,825 | -100.0% | -0.08% | – |
| SYRG | Exit | Synergy Res Corp | $0 | – | -1,558,829 | -100.0% | -0.11% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -349,894 | -100.0% | -0.13% | – |
| Exit | Nxp Semiconductors N V Dbcv 1.000 12/0conv | $0 | – | -15,000,000 | -100.0% | -0.14% | – | |
| CATM | Exit | Cardtronics Plc Class A Ordina | $0 | – | -506,667 | -100.0% | -0.23% | – |
| Exit | Mchp 1.625 02/25conv | $0 | – | -29,422,000 | -100.0% | -0.31% | – |
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 2017-05-15
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.