$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ANDX | New | Andeavor Logistics Lp | $45,193,000 | – | 902,769 | +100.0% | 0.36% | – |
| CDEV | New | Centennial Resource Develo-A | $27,213,000 | – | 1,514,335 | +100.0% | 0.22% | – |
| HAFC | New | Hanmi Financial Corporation | $24,523,000 | – | 792,350 | +100.0% | 0.20% | – |
| MEI | New | Methode Electronics Inc | $17,650,000 | – | 416,773 | +100.0% | 0.14% | – |
| BRKS | New | Brooks Automation Inc | $15,343,000 | – | 505,375 | +100.0% | 0.12% | – |
| NOMD | New | Nomad Foods Ltd | $9,747,000 | – | 668,947 | +100.0% | 0.08% | – |
| WHG | New | Westwood Hldgs Group Inc | $4,291,000 | – | 63,786 | +100.0% | 0.03% | – |
| DWDP | New | Dowdupont Inc | $1,659,000 | – | 23,960 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $1,413,000 | – | 21,881 | +100.0% | 0.01% | – |
| IWD | New | Ishares Trrus 1000 val etf | $1,282,000 | – | 10,817 | +100.0% | 0.01% | – |
| CXP | New | Columbia Ppty Tr Inc | $823,000 | – | 37,825 | +100.0% | 0.01% | – |
| SHYG | New | Ishares Tr0-5yr hi yl cp | $468,000 | – | 9,778 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial Inc | $353,000 | – | 5,806 | +100.0% | 0.00% | – |
| SDY | New | Spdr Series Trusts&p divid etf | $323,000 | – | 3,540 | +100.0% | 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.