$13.3 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 409 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DTV | New | DTE Energy Co | $40,734,000 | – | 751,417 | +100.0% | 0.31% | – |
RE | New | Everest Re Group Ltd | $32,680,000 | – | 147,700 | +100.0% | 0.25% | – |
G | New | Genpact Limited Shs | $24,974,000 | – | 786,825 | +100.0% | 0.19% | – |
ALK | New | Alaska Air Group Inc | $24,791,000 | – | 337,245 | +100.0% | 0.19% | – |
PUMP | New | Propetro Holding Corp | $13,577,000 | – | 673,475 | +100.0% | 0.10% | – |
KNL | New | Knoll Inc | $13,232,000 | – | 574,284 | +100.0% | 0.10% | – |
BANC | New | Banc Of California Inc | $12,484,000 | – | 604,575 | +100.0% | 0.09% | – |
CMCO | New | Columbus Mckinnon Corp/Ny | $7,271,000 | – | 181,855 | +100.0% | 0.06% | – |
BPMP | New | BP Midstream Partners LP | $4,673,000 | – | 227,195 | +100.0% | 0.04% | – |
BWP | New | Boardwalk Pipeline Partnersltd partner | $3,765,000 | – | 291,610 | +100.0% | 0.03% | – |
ETN | New | Eaton Corp PLC | $2,746,000 | – | 34,750 | +100.0% | 0.02% | – |
BXS | New | Bancorpsouth Bank | $877,000 | – | 27,880 | +100.0% | 0.01% | – |
TPR | New | Tapestry Inc | $671,000 | – | 15,160 | +100.0% | 0.01% | – |
CNX | New | Cnx Resources Corp | $295,000 | – | 20,170 | +100.0% | 0.00% | – |
CMA | New | Comerica Inc | $210,000 | – | 2,414 | +100.0% | 0.00% | – |
CEIX | New | Consol Energy Inc | $100,000 | – | 2,521 | +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/A filed 2018-02-15
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 |
---|---|
4 | 2024-05-20 |
4 | 2024-05-20 |
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 |
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.