$12.6 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 427 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot Inc | $232,708,000 | +9.9% | 1,422,763 | +3.1% | 1.85% | +7.1% |
| CMCSA | Buy | Comcast Corp Newcl a | $219,375,000 | +3.4% | 5,701,038 | +4.6% | 1.74% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $218,930,000 | +4.2% | 1,683,949 | +6.0% | 1.74% | +1.6% |
| VUG | Buy | Vanguard Index Fdsgrowth etf | $207,983,000 | +1179.3% | 1,566,727 | +1124.3% | 1.65% | +1151.5% |
| BAH | Buy | Booz Allen Hamilton Hldg Corcl a | $203,800,000 | +23.1% | 5,450,645 | +7.2% | 1.62% | +19.9% |
| UNP | Buy | Union Pac Corp | $171,493,000 | +9.3% | 1,478,769 | +2.6% | 1.36% | +6.5% |
| GIS | Buy | General Mls Inc | $161,029,000 | -3.6% | 3,111,056 | +3.2% | 1.28% | -6.1% |
| T | Buy | At&T Inc | $160,008,000 | +15.0% | 4,084,929 | +10.8% | 1.27% | +12.2% |
| EPD | Buy | Enterprise Prods Partners Lp | $151,465,000 | -3.0% | 5,809,935 | +0.8% | 1.20% | -5.5% |
| RSPP | Buy | Rsp Permian Inc | $134,145,000 | +7.2% | 3,878,158 | +0.0% | 1.06% | +4.4% |
| TXN | Buy | Texas Instrs Inc | $127,427,000 | +113.7% | 1,421,528 | +83.5% | 1.01% | +108.2% |
| CVS | Buy | Cvs Health Corp | $124,708,000 | +7.9% | 1,533,546 | +6.8% | 0.99% | +5.1% |
| EOG | Buy | Eog Res Inc | $104,957,000 | +9.9% | 1,084,944 | +2.8% | 0.83% | +7.1% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $100,153,000 | +8.2% | 1,132,052 | +11.4% | 0.80% | +5.3% |
| HRL | Buy | Hormel Foods Corp | $87,182,000 | -1.8% | 2,712,550 | +4.2% | 0.69% | -4.3% |
| MMP | Buy | Magellan Midstream Prtnrs Lp | $81,641,000 | +8.0% | 1,148,897 | +8.3% | 0.65% | +5.2% |
| INDA | Buy | Ishares Msci India Etfindia etf | $81,056,000 | +6.5% | 2,467,460 | +4.1% | 0.64% | +3.9% |
| MSI | Buy | Motorola Solutions Inc | $75,565,000 | +7.1% | 890,359 | +9.4% | 0.60% | +4.3% |
| EXP | Buy | Eagle Materials Inc | $73,297,000 | +20.1% | 686,936 | +3.8% | 0.58% | +16.9% |
| TILE | Buy | Interface Inc | $69,465,000 | +13.4% | 3,171,898 | +1.6% | 0.55% | +10.6% |
| STAG | Buy | Stag Indl Inc | $67,612,000 | +0.7% | 2,461,287 | +1.1% | 0.54% | -1.8% |
| NTES | Buy | Netease Incsponsored adr | $66,686,000 | -9.7% | 252,780 | +2.9% | 0.53% | -12.0% |
| JJSF | Buy | J & J Snack Foods Corp | $65,312,000 | +2.9% | 497,430 | +3.4% | 0.52% | +0.4% |
| ALE | Buy | Allete Inc | $64,377,000 | +235.9% | 832,924 | +211.5% | 0.51% | +227.6% |
| WES | Buy | Western Gas Partners Lp | $63,635,000 | +15.9% | 1,240,939 | +26.4% | 0.50% | +13.0% |
| PSXP | Buy | Phillips 66 Partners Lp | $61,308,000 | +6.5% | 1,166,441 | +0.1% | 0.49% | +3.8% |
| RNST | Buy | Renasant Corp | $56,803,000 | +31.9% | 1,324,071 | +34.2% | 0.45% | +28.5% |
| PKI | Buy | Perkinelmer Inc | $56,299,000 | +13.6% | 816,293 | +12.0% | 0.45% | +10.6% |
| SHLX | Buy | Shell Midstream Partners Lp | $55,973,000 | +5.9% | 2,010,512 | +15.2% | 0.44% | +3.2% |
| TS | Buy | Tenaris S Asponsored adr | $54,265,000 | +11.5% | 1,916,814 | +22.7% | 0.43% | +8.6% |
| KMPR | Buy | Kemper Corp Del | $52,975,000 | +64.6% | 999,541 | +20.6% | 0.42% | +60.7% |
| SSB | Buy | South St Corp | $49,854,000 | +15.2% | 553,630 | +9.5% | 0.40% | +12.2% |
| AJG | New | Arthur J Gallagher & Co | $49,376,000 | – | 802,206 | +100.0% | 0.39% | – |
| BDXA | New | Bdx 6.125 05/01/20 Pfdpfd | $46,018,000 | – | 836,540 | +100.0% | 0.36% | – |
| FIX | Buy | Comfort Systems Usa Inc | $45,887,000 | +131.3% | 1,285,337 | +140.4% | 0.36% | +124.7% |
| AIN | Buy | Albany Intl Corpcl a | $45,715,000 | +42.0% | 796,442 | +32.1% | 0.36% | +38.5% |
| ETP | Buy | Energy Transfer Prtnrs Lp | $45,525,000 | -9.3% | 2,489,075 | +1.1% | 0.36% | -11.5% |
| ANDX | New | Andeavor Logistics Lp | $45,193,000 | – | 902,769 | +100.0% | 0.36% | – |
| MIDD | Buy | Middleby Corp | $41,601,000 | +56.1% | 324,571 | +48.0% | 0.33% | +52.1% |
| LFUS | Buy | Littelfuse Inc | $40,629,000 | +37.3% | 207,423 | +15.7% | 0.32% | +34.0% |
| HBI | Buy | Hanesbrands Inc | $39,297,000 | +47.7% | 1,594,847 | +39.0% | 0.31% | +43.8% |
| KS | Buy | Kapstone Paper & Packaging Crp | $38,896,000 | +5.9% | 1,809,962 | +1.8% | 0.31% | +3.3% |
| SUM | Buy | Summit Materials Inc - Cl A | $37,560,000 | +91.1% | 1,172,651 | +72.2% | 0.30% | +86.2% |
| HPP | Buy | Hudson Pac Pptys | $36,709,000 | +5.4% | 1,094,818 | +7.4% | 0.29% | +2.8% |
| COO | Buy | Cooper Cos Inc | $36,261,000 | +2.4% | 152,928 | +3.4% | 0.29% | -0.3% |
| HOMB | Buy | Home Bancshares Inc | $35,695,000 | +19.5% | 1,415,346 | +17.7% | 0.28% | +16.5% |
| ZAYO | Buy | Zayo Group Holdings, Inc | $34,720,000 | +27.5% | 1,008,713 | +14.9% | 0.28% | +24.3% |
| ROCK | Buy | Gibraltar Industries Inc | $34,492,000 | +33.5% | 1,107,301 | +52.8% | 0.27% | +29.9% |
| TWNK | Buy | Hostess Brands Inc | $32,234,000 | +19.1% | 2,359,702 | +40.2% | 0.26% | +15.8% |
| MKSI | Buy | Mks Instrument Inc | $28,905,000 | +115.5% | 306,037 | +53.5% | 0.23% | +111.0% |
| DOC | Buy | Physicians Realty Trust | $27,673,000 | +2056.9% | 1,560,803 | +2349.7% | 0.22% | +2100.0% |
| CDEV | New | Centennial Resource Develo-A | $27,213,000 | – | 1,514,335 | +100.0% | 0.22% | – |
| COLB | Buy | Columbia Bkg Sys Inc | $25,757,000 | +27.6% | 611,671 | +20.7% | 0.20% | +24.2% |
| INN | Buy | Summit Hotelpptys Inc | $25,826,000 | +28.8% | 1,615,141 | +50.2% | 0.20% | +25.8% |
| NOVT | Buy | Novanta Inc | $25,766,000 | +24.9% | 590,974 | +3.1% | 0.20% | +22.0% |
| APOG | Buy | Apogee Enterprises Inc | $25,508,000 | +28.1% | 528,560 | +50.9% | 0.20% | +25.3% |
| SONC | Buy | Sonic Corp | $25,268,000 | +38.3% | 992,854 | +44.0% | 0.20% | +34.9% |
| OXM | Buy | Oxford Industries | $25,264,000 | +27.1% | 397,610 | +25.0% | 0.20% | +24.1% |
| WPZ | Buy | Williams Partners Lp | $25,206,000 | +2.4% | 647,967 | +5.6% | 0.20% | -0.5% |
| LAD | Buy | Lithia Mtrs Inc Cl A | $25,076,000 | +29.3% | 208,430 | +1.3% | 0.20% | +25.9% |
| KAMN | Buy | Kaman Corp | $25,034,000 | +33.0% | 448,805 | +18.9% | 0.20% | +30.1% |
| CPE | Buy | Buckeye Partners L P | $24,878,000 | +20.1% | 2,213,374 | +13.4% | 0.20% | +17.2% |
| DEA | Buy | Easterly Government Properties | $24,916,000 | +60.6% | 1,205,408 | +62.8% | 0.20% | +57.1% |
| REN | Buy | Resolute Energy Corp | $24,961,000 | +25.7% | 840,730 | +26.0% | 0.20% | +22.2% |
| GBCI | Buy | Glacier Bancorp Inc | $24,852,000 | +23.9% | 658,165 | +20.2% | 0.20% | +20.9% |
| HAFC | New | Hanmi Financial Corporation | $24,523,000 | – | 792,350 | +100.0% | 0.20% | – |
| UFPI | Buy | Universal Forest Products | $24,453,000 | +856.7% | 249,115 | +751.1% | 0.19% | +823.8% |
| CBPX | Buy | Continental Bldg Prods Inc | $24,294,000 | +25.2% | 934,402 | +12.2% | 0.19% | +22.2% |
| OMCL | Buy | Omnicell Inc | $24,233,000 | +27.9% | 474,693 | +8.0% | 0.19% | +24.7% |
| LTXB | Buy | Legacy Tex Finl Group Inc | $24,150,000 | +19.8% | 604,967 | +14.4% | 0.19% | +17.1% |
| TRNO | Buy | Terreno Rlty Corp | $23,933,000 | +24.2% | 661,488 | +15.5% | 0.19% | +21.0% |
| FLO | Buy | Flowers Foods Inc | $22,957,000 | +15.0% | 1,220,446 | +5.9% | 0.18% | +11.7% |
| EIG | Buy | Employers Holdings Inc | $22,913,000 | +25.1% | 504,139 | +16.4% | 0.18% | +22.1% |
| KMIPRA | Buy | Kinder Morgan Inc Delpfd Serdel pfd ser | $21,874,000 | -2.9% | 516,250 | +0.2% | 0.17% | -5.4% |
| PCH | Buy | Potlatch Corp | $19,811,000 | +34.2% | 388,459 | +20.2% | 0.16% | +30.8% |
| MCS | Buy | Marcus Corp | $19,685,000 | +22.9% | 710,653 | +34.0% | 0.16% | +19.1% |
| CHK | Buy | Chesapeake Energy Corp | $19,153,000 | -12.1% | 4,454,086 | +1.6% | 0.15% | -14.6% |
| RPT | Buy | Ramco-Gershenson Propertiessh ben int | $18,982,000 | +25.8% | 1,459,005 | +24.8% | 0.15% | +22.8% |
| CNMD | Buy | Conmed Corp | $18,204,000 | +29.2% | 346,945 | +25.4% | 0.14% | +26.1% |
| MEI | New | Methode Electronics Inc | $17,650,000 | – | 416,773 | +100.0% | 0.14% | – |
| ESL | Buy | Esterline Technologies Corp | $17,363,000 | -3.8% | 192,602 | +1.2% | 0.14% | -6.1% |
| BRKS | New | Brooks Automation Inc | $15,343,000 | – | 505,375 | +100.0% | 0.12% | – |
| AMZN | Buy | Amazon Com Inc | $14,468,000 | +8.2% | 15,049 | +8.9% | 0.12% | +5.5% |
| HTBK | Buy | Heritage Commerce Corp | $14,309,000 | +3.6% | 1,005,538 | +0.3% | 0.11% | +0.9% |
| LDL | Buy | Lydall Inc | $13,778,000 | +48.1% | 240,446 | +33.6% | 0.11% | +43.4% |
| SFBS | Buy | Servisfirst Bancshares Inc | $13,540,000 | +12.4% | 348,521 | +6.7% | 0.11% | +10.2% |
| IUSG | Buy | Ishares Trcore s&p us gwt | $13,209,000 | +74.2% | 261,665 | +66.3% | 0.10% | +69.4% |
| UNH | Buy | Unitedhealth Group Inc | $13,064,000 | +15.6% | 66,701 | +9.4% | 0.10% | +13.0% |
| PIN | Buy | Powershares India Etf Tr Indiaetf tr india | $13,152,000 | +24.8% | 555,637 | +20.2% | 0.10% | +20.9% |
| IOSP | Buy | Innospec Inc | $13,137,000 | +40.7% | 213,086 | +49.6% | 0.10% | +36.8% |
| CSV | Buy | Carriage Services Inc | $12,993,000 | +24.8% | 507,543 | +31.4% | 0.10% | +21.2% |
| ALG | Buy | Alamo Group Inc. | $12,951,000 | +36.0% | 120,623 | +15.0% | 0.10% | +32.1% |
| NBLX | Buy | Noble Midstream Partners Lp | $12,952,000 | +38.9% | 249,699 | +21.5% | 0.10% | +35.5% |
| BHLB | Buy | Bershire Hills Bancorp | $12,826,000 | +43.6% | 330,996 | +30.2% | 0.10% | +39.7% |
| COHR | Buy | Coherent Inc | $12,283,000 | +36026.5% | 52,230 | +34720.0% | 0.10% | – |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored adr | $11,807,000 | +14.7% | 314,429 | +6.8% | 0.09% | +11.9% |
| CTWS | Buy | Connecticut Water Service, Inc | $11,881,000 | +21.2% | 200,352 | +13.5% | 0.09% | +17.5% |
| SAFT | Buy | Safety Ins Group Inc | $11,689,000 | +38.7% | 153,195 | +24.2% | 0.09% | +34.8% |
| ISCA | Buy | Intl Speedway Corp - Cl A | $11,559,000 | +18.2% | 321,070 | +23.2% | 0.09% | +15.0% |
| SJM | Buy | Smucker J M Co | $11,507,000 | -6.8% | 109,668 | +5.2% | 0.09% | -9.9% |
| KMI | Buy | Kinder Morgan Inc Del | $11,335,000 | +14.6% | 590,979 | +14.5% | 0.09% | +11.1% |
| FB | Buy | Facebook Inccl a | $10,894,000 | +23.8% | 63,759 | +9.4% | 0.09% | +20.8% |
| ET | Buy | Energy Transfer Equity Lp | $10,792,000 | +16.1% | 620,971 | +20.0% | 0.09% | +13.2% |
| CNNX | Buy | Cone Midstream Partners Lp | $10,543,000 | -3.7% | 665,614 | +15.2% | 0.08% | -5.6% |
| SEP | Buy | Spectra Energy Partners Lp | $10,393,000 | +21.9% | 234,182 | +17.8% | 0.08% | +18.6% |
| ENBL | Buy | Enable Midstream Partners Lp | $10,105,000 | +1.3% | 632,335 | +1.0% | 0.08% | -1.2% |
| BUD | Buy | Anheuser Busch Cos Inc | $9,899,000 | +18.8% | 82,976 | +9.9% | 0.08% | +16.2% |
| NOMD | New | Nomad Foods Ltd | $9,747,000 | – | 668,947 | +100.0% | 0.08% | – |
| ENLC | Buy | Enlink Midstream Llc | $9,566,000 | -1.6% | 554,542 | +0.4% | 0.08% | -3.8% |
| OKE | Buy | Oneok Inc | $9,411,000 | +3179.1% | 169,848 | +2991.0% | 0.08% | +3650.0% |
| ENIC | Buy | Enel Chile Sa | $9,284,000 | +29.5% | 1,547,356 | +18.7% | 0.07% | +27.6% |
| DCP | Buy | Dcp Midstream Partners Lp | $9,094,000 | +2.5% | 262,537 | +0.1% | 0.07% | 0.0% |
| SMLP | Buy | Summit Midstream Partners Lp | $8,237,000 | -8.7% | 411,842 | +3.4% | 0.06% | -12.2% |
| IVV | Buy | Ishares Trcore s&p500 etf | $7,943,000 | +659.4% | 31,402 | +630.8% | 0.06% | +600.0% |
| EWJ | Buy | Ishares Msci Japan Etfjapan etf | $7,540,000 | +28.8% | 135,351 | +24.0% | 0.06% | +25.0% |
| BLV | Buy | Vanguard Bd Index Fd Inclong term bond | $6,906,000 | +18.7% | 73,653 | +17.9% | 0.06% | +17.0% |
| ITW | Buy | Illinois Tool Wks Inc | $5,670,000 | +30.2% | 38,321 | +26.1% | 0.04% | +28.6% |
| WMB | Buy | Williams Cos Inc Del | $5,124,000 | +4.2% | 170,750 | +5.1% | 0.04% | +2.5% |
| WHG | New | Westwood Hldgs Group Inc | $4,291,000 | – | 63,786 | +100.0% | 0.03% | – |
| IJH | Buy | Ishares Trcore s&p mcp etf | $3,920,000 | +4070.2% | 21,914 | +3943.2% | 0.03% | +3000.0% |
| ZTS | Buy | Zoetis Inccl a | $3,667,000 | +43.8% | 57,501 | +40.7% | 0.03% | +38.1% |
| PXD | Buy | Pioneer Nat Res Co | $3,249,000 | +594.2% | 22,021 | +651.6% | 0.03% | +550.0% |
| NFX | Buy | Newfield Expl Co | $2,841,000 | +5.0% | 95,760 | +0.7% | 0.02% | +4.5% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $2,484,000 | +14.4% | 61,089 | +21.5% | 0.02% | +11.1% |
| NVS | Buy | Novartis A Gsponsored adr | $2,491,000 | +3.7% | 29,022 | +0.8% | 0.02% | 0.0% |
| ROSEQ | Buy | Rosehill Resources Inc | $2,315,000 | -0.6% | 281,241 | +0.7% | 0.02% | -5.3% |
| IWF | Buy | Ishares Trrus 1000 grw etf | $1,753,000 | +24.7% | 14,017 | +18.6% | 0.01% | +27.3% |
| DWDP | New | Dowdupont Inc | $1,659,000 | – | 23,960 | +100.0% | 0.01% | – |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,426,000 | +551.1% | 17,157 | +554.3% | 0.01% | +450.0% |
| ROST | New | Ross Stores Inc | $1,413,000 | – | 21,881 | +100.0% | 0.01% | – |
| WMT | Buy | Wal-Mart Stores Inc | $1,318,000 | +11.4% | 16,872 | +7.9% | 0.01% | 0.0% |
| CUBE | Buy | Cubesmart | $1,278,000 | +216.3% | 49,215 | +193.1% | 0.01% | +233.3% |
| IWD | New | Ishares Trrus 1000 val etf | $1,282,000 | – | 10,817 | +100.0% | 0.01% | – |
| RDSA | Buy | Royal Dutch Shellplcspons adr a | $1,184,000 | +56.0% | 19,538 | +36.9% | 0.01% | +50.0% |
| IVE | Buy | Ishares Trs&p 500 val etf | $1,091,000 | +14.0% | 10,108 | +10.8% | 0.01% | +12.5% |
| REG | Buy | Regency Ctrs Corp | $1,191,000 | -0.5% | 19,190 | +0.4% | 0.01% | -10.0% |
| CXP | New | Columbia Ppty Tr Inc | $823,000 | – | 37,825 | +100.0% | 0.01% | – |
| SPY | Buy | Spdr S&P 500 Etf Trtr unit | $719,000 | +36.4% | 2,860 | +31.3% | 0.01% | +50.0% |
| URI | Buy | United Rentals Inc | $783,000 | +23.7% | 5,639 | +0.4% | 0.01% | +20.0% |
| D | Buy | Dominion Energy Inc | $777,000 | +30.6% | 10,099 | +30.0% | 0.01% | +20.0% |
| COST | Buy | Costco Whsl Corp New | $688,000 | +7.7% | 4,182 | +4.7% | 0.01% | 0.0% |
| SHYG | New | Ishares Tr0-5yr hi yl cp | $468,000 | – | 9,778 | +100.0% | 0.00% | – |
| IFGL | Buy | Ishares Intl Dev Re Etfetf | $528,000 | +14.8% | 18,102 | +12.1% | 0.00% | 0.0% |
| VOD | Buy | Vodafone Group Plcsponsored adr | $558,000 | +95.1% | 19,620 | +97.1% | 0.00% | +100.0% |
| AEUA | Buy | Anadarko Petroleum Corpunit 7.50 | $458,000 | +4.6% | 11,700 | +9.3% | 0.00% | 0.0% |
| EEQ | Buy | Enbridge Energy Management | $317,000 | +14.0% | 20,516 | +13.6% | 0.00% | +50.0% |
| BHF | New | Brighthouse Financial Inc | $353,000 | – | 5,806 | +100.0% | 0.00% | – |
| KIM | Buy | Kimco Rlty Corp | $399,000 | +12.1% | 20,417 | +5.2% | 0.00% | 0.0% |
| SDY | New | Spdr Series Trusts&p divid etf | $323,000 | – | 3,540 | +100.0% | 0.00% | – |
| LLY | Buy | Lilly Eli & Co | $297,000 | +38.1% | 3,468 | +32.9% | 0.00% | 0.0% |
| COP | Buy | Conocophillips | $238,000 | +15.0% | 4,749 | +1.0% | 0.00% | 0.0% |
| SAP | Buy | Sap Agsponsored adr | $278,000 | +1012.0% | 2,538 | +957.5% | 0.00% | – |
| RRC | Buy | Range Res Corp | $252,000 | +22.9% | 12,900 | +45.8% | 0.00% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $238,000 | +16.1% | 17,524 | +1.2% | 0.00% | 0.0% |
| LYG | Buy | Lloyds Banking Group | $139,000 | +595.0% | 37,990 | +562.4% | 0.00% | – |
| AREXQ | New | Approach Resources Inc | $188,000 | – | 75,080 | +100.0% | 0.00% | – |
| ANDV | New | Andeavor | $155,000 | – | 1,505 | +100.0% | 0.00% | – |
| ITT | New | Itt Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IBM | New | International Business Machs | $15,000 | – | 100 | +100.0% | 0.00% | – |
| IYY | New | Ishares Dow Jones U.S. Etfus etf | $0 | – | 3 | +100.0% | 0.00% | – |
| UEC | New | Uranium Energy Corp | $15,000 | – | 10,674 | +100.0% | 0.00% | – |
| VCSH | New | Vanguard S/T Corp Bond Etfcore bond etf | $15,000 | – | 186 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $4,000 | – | 83 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $3,000 | – | 67 | +100.0% | 0.00% | – |
| APC | New | Anadarko Pete Corp | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MAR | New | Marriott International -Cl A | $9,000 | – | 80 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp | $8,000 | – | 92 | +100.0% | 0.00% | – |
| ASIX | New | Advansix Inc | $4,000 | – | 98 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co -B | $0 | – | 6 | +100.0% | 0.00% | – |
| AMLP | New | Alerian Mlp Etfmlp etf | $8,000 | – | 730 | +100.0% | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| FCX | New | Freeport-Mcmoran, Inc | $46,000 | – | 3,260 | +100.0% | 0.00% | – |
| RSG | New | Republic Svcs Inc | $8,000 | – | 114 | +100.0% | 0.00% | – |
| MDY | New | Spdr S&P Midcap 400 Etf Tr Utsetf tr | $2,000 | – | 5 | +100.0% | 0.00% | – |
| URA | New | Global X Uranium Etfetf | $10,000 | – | 770 | +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 2017-11-14
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/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 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
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.