$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Ishares Msci Taiwan ETFetf | $58,450,000 | +13.1% | 1,758,950 | 0.0% | 0.48% | +12.8% | |
| INDY | Ishares India 50 ETFetf | $12,285,000 | +18.3% | 380,000 | 0.0% | 0.10% | +17.6% | |
| AAP | Advance Auto Parts Inc | $4,726,000 | -12.3% | 31,875 | 0.0% | 0.04% | -13.6% | |
| NFX | Newfield Expl Co | $3,523,000 | -8.8% | 95,441 | 0.0% | 0.03% | -9.4% | |
| SIVB | Svb Finl Group | $3,161,000 | +8.4% | 16,986 | 0.0% | 0.03% | +8.3% | |
| EWBC | East West Bancorp Inc | $2,782,000 | +1.5% | 53,900 | 0.0% | 0.02% | +4.5% | |
| 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% | |
| DKS | Dicks Sporting Goods Inc | $1,839,000 | -8.4% | 37,800 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| HA | Hawaiian Holdings Inc | $1,235,000 | -18.5% | 26,581 | 0.0% | 0.01% | -16.7% | |
| AFG | American Finl Group Inc Ohio | $1,242,000 | +8.3% | 13,011 | 0.0% | 0.01% | +11.1% | |
| STZ | Constellation Brands Inccl a | $1,196,000 | +5.7% | 7,377 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| RJF | Raymond James Financial Inc Co | $961,000 | +10.1% | 12,599 | 0.0% | 0.01% | +14.3% | |
| ESRT | Empire St Rlty Trcl a | $1,012,000 | +2.3% | 49,003 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| LOW | Lowes Cos Inc | $662,000 | +15.5% | 8,050 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| PSX | Phillips 66 | $346,000 | -8.5% | 4,369 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams Sonoma Inc | $391,000 | +10.8% | 7,295 | 0.0% | 0.00% | 0.0% | |
| NJR | New Jersey Res | $317,000 | +11.6% | 8,010 | 0.0% | 0.00% | +50.0% | |
| ERF | Enerplus Corp | $319,000 | -14.9% | 39,600 | 0.0% | 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% | |
| IJH | Ishares Tr S&P Midcap 400 - Etetf | $208,000 | +3.5% | 1,213 | 0.0% | 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% | |
| BOKF | Bok Finl Corp | $301,000 | -5.6% | 3,844 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| MAR | Marriott Internationalcl a | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – | |
| APD | Air Prods & Chems Inc | $18,000 | -5.3% | 135 | 0.0% | 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% | – | |
| 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% | – | |
| ITT | Itt Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBUX | Starbucks Corp | $5,000 | 0.0% | 94 | 0.0% | 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% | – |
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.