$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CR | Exit | Crane Co. | $0 | – | -300 | -100.0% | 0.00% | – |
| IAT | Exit | Ishares Us Regional Banks Etfetf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZBH | Exit | Zimmer Holdings Inc. | $0 | – | -400 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Incorporation | $0 | – | -700 | -100.0% | 0.00% | – |
| VTV | Exit | Vanguard Index Fds Value Etfetf | $0 | – | -525 | -100.0% | 0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| RFG | Exit | Guggenheim S&P Midcap 400 | $0 | – | -155 | -100.0% | 0.00% | – |
| RF | Exit | Regions Finl Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| DXC | Exit | Dxc Technology Company | $0 | – | -472 | -100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Sponsored Adssponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | Hsbc 6.2 12/31/49 | $0 | – | -1,305 | -100.0% | 0.00% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -2,650 | -100.0% | 0.00% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -500 | -100.0% | 0.00% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -300 | -100.0% | 0.00% | – |
| HBAN | Exit | Hunington Bancshares Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FDC | Exit | First Data Corporation Cl A | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PPL | Exit | Ppl Corporation | $0 | – | -1,458 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Company | $0 | – | -500 | -100.0% | 0.00% | – |
| FUL | Exit | H.B. Fullerpany | $0 | – | -700 | -100.0% | 0.00% | – |
| GBX | Exit | The Greenbrier Companies, Inc. | $0 | – | -600 | -100.0% | 0.00% | – |
| ETN | Exit | Eaton Corporation Plc | $0 | – | -400 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KSU | Exit | Kansas City Southernmon | $0 | – | -200 | -100.0% | 0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -399 | -100.0% | 0.00% | – |
| SNY | Exit | Sanofi Sponsored Adrsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -178 | -100.0% | 0.00% | – |
| HFC | Exit | Hollyfrontier Corporation | $0 | – | -700 | -100.0% | 0.00% | – |
| OAK | Exit | Oaktree Cap Group Unit Cl A | $0 | – | -618 | -100.0% | 0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -1,050 | -100.0% | 0.00% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -700 | -100.0% | 0.00% | – |
| SO | Exit | Southern Company | $0 | – | -622 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corporation | $0 | – | -500 | -100.0% | 0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,148 | -100.0% | 0.00% | – |
| IJR | Exit | Ishares Core S&P Small-Cap Etfetf | $0 | – | -570 | -100.0% | 0.00% | – |
| DBP | Exit | Powershares Db Precious Metals Fund | $0 | – | -475 | -100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -300 | -100.0% | 0.00% | – |
| VGSH | Exit | Vanguard Short-Term Gov Bondetf | $0 | – | -600 | -100.0% | 0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -300 | -100.0% | 0.00% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| EZM | Exit | Wisdomtree Midcap Earnings Fund | $0 | – | -501 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -720 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inc | $0 | – | -725 | -100.0% | 0.00% | – |
| VMI | Exit | Valmont Inds Inc | $0 | – | -411 | -100.0% | 0.00% | – |
| TRN | Exit | Trinity Industries, Inc. | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NXJ | Exit | Nuveen Jersey Quality Municipal | $0 | – | -2,033 | -100.0% | 0.00% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -500 | -100.0% | 0.00% | – |
| BCSPRDCL | Exit | Bacr 8.125 12/31/49unit | $0 | – | -1,750 | -100.0% | 0.00% | – |
| HPF | Exit | John Hancock Preferred Income | $0 | – | -2,900 | -100.0% | -0.00% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2,200 | -100.0% | -0.00% | – |
| USMV | Exit | Ishares Edge Msci Min | $0 | – | -1,532 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| LQD | Exit | Ishares Iboxx Investment Gradeetf | $0 | – | -1,070 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -1,830 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard Health Care Etfetf | $0 | – | -1,091 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -1,702 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -770 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Properties Trust | $0 | – | -3,285 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corporation | $0 | – | -3,450 | -100.0% | -0.00% | – |
| TIP | Exit | Ishares Barclays Tips Bond Fund | $0 | – | -650 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -2,340 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -5,500 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -5,707 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AOK | Exit | Ishares Core Conservative Allocationetf | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard Dividend Appreciation Indexetf | $0 | – | -781 | -100.0% | -0.00% | – |
| HPQ | Exit | Hp Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -8,325 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -2,169 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,066 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc Cl V | $0 | – | -1,114 | -100.0% | -0.00% | – |
| FMC | Exit | F M C Corp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -1,250 | -100.0% | -0.00% | – |
| VGIT | Exit | Vanguard Intermediate-Termetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -800 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Company Inc | $0 | – | -1,111 | -100.0% | -0.00% | – |
| CSWC | Exit | Capital Southwest | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical-Sp Adrsponsored adr | $0 | – | -1,885 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -1,385 | -100.0% | -0.00% | – |
| SM | Exit | Sm Energy Co. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Matls Inc | $0 | – | -840 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -5,290 | -100.0% | -0.00% | – |
| SEMG | Exit | Semgroup Corp | $0 | – | -8,865 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -820 | -100.0% | -0.00% | – |
| BSM | Exit | Black Stone Minerals Lp | $0 | – | -14,855 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,660 | -100.0% | -0.00% | – |
| AGG | Exit | Ishares Core Us Aggregate Bond Etfetf | $0 | – | -2,720 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -9,190 | -100.0% | -0.00% | – |
| CSWI | Exit | Csw Industrials Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -1,820 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains Gp Hldgs L P Shs A Rep | $0 | – | -14,206 | -100.0% | -0.00% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -6,108 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -10,142 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Incinc fci | $0 | – | -9,770 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -9,622 | -100.0% | -0.01% | – |
| CAB | Exit | Cabelas Inc | $0 | – | -13,677 | -100.0% | -0.01% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -14,928 | -100.0% | -0.01% | – |
| BXS | Exit | Bancorpsouth Inc | $0 | – | -43,255 | -100.0% | -0.01% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -15 | -100.0% | -0.03% | – |
| VEA | Exit | Vanguard Ftse Developed Marketsetf | $0 | – | -176,728 | -100.0% | -0.06% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -355,807 | -100.0% | -0.06% | – |
| Exit | Dr Pepper Snapple Group Inc | $0 | – | -102,600 | -100.0% | -0.08% | – | |
| OKS | Exit | Oneok Partners LP | $0 | – | -186,000 | -100.0% | -0.08% | – |
| MMSI | Exit | Merit Med Sys Inc | $0 | – | -266,699 | -100.0% | -0.08% | – |
| NTTYY | Exit | Nippon Teleg & Tel Corp Sponsoredsponsored adr | $0 | – | -237,621 | -100.0% | -0.09% | – |
| DTV | Exit | Dte Energy Company Corporate Unitunit | $0 | – | -753,427 | -100.0% | -0.33% | – |
| EFX | Exit | Equifax Inc | $0 | – | -326,521 | -100.0% | -0.37% | – |
| TLLP | Exit | Tesoro Logistics Lp | $0 | – | -903,464 | -100.0% | -0.38% | – |
| EFII | Exit | Electronics For Imaging | $0 | – | -1,055,845 | -100.0% | -0.40% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -336,375 | -100.0% | -0.70% | – |
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 |
|---|---|
| 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 |
| 144 | 2024-03-06 |
| 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.