$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNR | New | Pentair Plc | $45,224,000 | – | 720,349 | +100.0% | 0.37% | – |
| DTE | New | Dte Energy Co | $35,680,000 | – | 349,430 | +100.0% | 0.29% | – |
| ZAYO | New | Zayo Group Holdings, Inc | $28,222,000 | – | 857,800 | +100.0% | 0.23% | – |
| REN | New | Resolute Energy Corp | $15,194,000 | – | 376,095 | +100.0% | 0.12% | – |
| SRCI | New | Src Energy Inc. | $14,476,000 | – | 1,715,133 | +100.0% | 0.12% | – |
| ENBL | New | Enable Midstream Partners LP | $11,636,000 | – | 697,135 | +100.0% | 0.10% | – |
| KMPR | New | Kemper Corp Del | $10,405,000 | – | 260,770 | +100.0% | 0.08% | – |
| SEP | New | Spectra Energy Partners LP | $9,592,000 | – | 219,699 | +100.0% | 0.08% | – |
| VUG | New | Vanguard Growth ETFetf | $8,565,000 | – | 70,400 | +100.0% | 0.07% | – |
| FB | New | Facebook Inccl a | $5,547,000 | – | 39,050 | +100.0% | 0.04% | – |
| PLOW | New | Douglas Dynamics Inc | $4,428,000 | – | 144,489 | +100.0% | 0.04% | – |
| NBL | New | Noble Energy Inc | $1,368,000 | – | 39,835 | +100.0% | 0.01% | – |
| DOC | New | Physicians Realty Trust | $932,000 | – | 46,905 | +100.0% | 0.01% | – |
| LCII | New | Lci Industries | $928,000 | – | 9,300 | +100.0% | 0.01% | – |
| IWM | New | Ishares Trrussell 2000 etf | $818,000 | – | 5,950 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $695,000 | – | 8,371 | +100.0% | 0.01% | – |
| GM | New | General Mtrs Co | $313,000 | – | 8,850 | +100.0% | 0.00% | – |
| FTI | New | Technipfmc Plc | $390,000 | – | 12,000 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $300,000 | – | 9,462 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Rlty Invssh ben int | $203,000 | – | 6,085 | +100.0% | 0.00% | – |
| RRC | New | Range Res Corp | $76,000 | – | 2,600 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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 |
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
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.