$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank Amer Corp | $338,204,000 | +10.8% | 11,456,752 | -4.9% | 2.54% | +4.9% |
| HD | Sell | Home Depot Inc | $265,313,000 | +14.0% | 1,399,847 | -1.6% | 2.00% | +8.0% |
| HON | Sell | Honeywell Intl Inc | $240,188,000 | +3.3% | 1,566,178 | -4.6% | 1.81% | -2.2% |
| ABT | Sell | Abbott Labs | $199,322,000 | +5.9% | 3,492,594 | -1.0% | 1.50% | +0.3% |
| UNP | Sell | Union Pac Corp | $196,924,000 | +14.8% | 1,468,486 | -0.7% | 1.48% | +8.8% |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $195,128,000 | -6.2% | 1,387,331 | -11.5% | 1.47% | -11.1% |
| ORCL | Sell | Oracle Corp | $166,215,000 | -14.9% | 3,515,556 | -12.9% | 1.25% | -19.3% |
| BA | Sell | Boeing Co | $158,919,000 | +5.1% | 538,873 | -9.4% | 1.20% | -0.4% |
| RSPP | Sell | Rsp Permian Inc | $152,758,000 | +13.9% | 3,755,117 | -3.2% | 1.15% | +7.9% |
| DOX | Sell | Amdocs Ltd | $146,823,000 | +0.3% | 2,242,241 | -1.5% | 1.10% | -4.9% |
| TXN | Sell | Texas Instrs Inc | $145,814,000 | +14.4% | 1,396,147 | -1.8% | 1.10% | +8.4% |
| NEE | Sell | Nextera Energy Inc | $142,316,000 | +6.4% | 911,169 | -0.2% | 1.07% | +0.8% |
| EPD | Sell | Enterprise Prods Partners LP | $126,863,000 | -16.2% | 4,785,488 | -17.6% | 0.96% | -20.6% |
| MSFT | Sell | Microsoft Corp | $122,824,000 | +6.7% | 1,435,857 | -7.1% | 0.92% | +1.1% |
| SHW | Sell | Sherwin Williams Co | $112,214,000 | +5.1% | 273,667 | -8.2% | 0.84% | -0.5% |
| VFC | Sell | V F Corp | $102,718,000 | +11.0% | 1,388,087 | -4.6% | 0.77% | +5.2% |
| WFC | Sell | Wells Fargo & Co | $99,408,000 | -30.8% | 1,638,495 | -37.1% | 0.75% | -34.4% |
| HRL | Sell | Hormel Foods Corp | $98,036,000 | +12.4% | 2,694,032 | -0.7% | 0.74% | +6.6% |
| ACN | Sell | Accenture Plc Ireland | $96,884,000 | +8.6% | 632,856 | -4.2% | 0.73% | +3.0% |
| FDX | Sell | Fedex Corp | $95,625,000 | +9.0% | 383,201 | -1.5% | 0.72% | +3.3% |
| RTN | Sell | Raytheon Co | $90,264,000 | -0.1% | 480,514 | -0.8% | 0.68% | -5.4% |
| CI | Sell | Cigna Corporation | $90,075,000 | +4.4% | 443,523 | -3.9% | 0.68% | -1.0% |
| CVS | Sell | CVS Health Corp | $86,500,000 | -30.6% | 1,193,100 | -22.2% | 0.65% | -34.2% |
| EXP | Sell | Eagle Materials Inc | $77,445,000 | +5.7% | 683,541 | -0.5% | 0.58% | +0.2% |
| EQM | Sell | EQT Midstream Partnerslp unit | $76,106,000 | -2.7% | 1,041,120 | -0.3% | 0.57% | -7.7% |
| JJSF | Sell | J & J Snack Foods Corp | $72,352,000 | +10.8% | 476,532 | -4.2% | 0.54% | +4.8% |
| ALB | Sell | Albemarle Corp | $72,203,000 | -7.5% | 564,572 | -1.4% | 0.54% | -12.4% |
| CHFC | Sell | Chemical Finl Corp | $71,587,000 | -21.4% | 1,338,824 | -23.2% | 0.54% | -25.6% |
| NTES | Sell | Netease Incsponsored adr | $68,113,000 | +2.1% | 197,390 | -21.9% | 0.51% | -3.2% |
| BAP | Sell | Credicorp Ltd Com | $66,203,000 | -17.7% | 319,159 | -18.6% | 0.50% | -22.1% |
| ZION | Sell | Zions Bancorporation | $65,874,000 | +2.6% | 1,295,975 | -4.8% | 0.50% | -2.7% |
| CW | Sell | Curtiss Wright Corp | $65,098,000 | +2.4% | 534,247 | -12.2% | 0.49% | -3.0% |
| TFX | Sell | Teleflex Inc | $65,141,000 | -6.5% | 261,797 | -9.1% | 0.49% | -11.4% |
| FANG | Sell | Diamondback Energy Inc | $64,832,000 | +7.2% | 513,521 | -16.8% | 0.49% | +1.7% |
| TEL | Sell | Te Connectivity Ltd Reg Shs | $64,372,000 | -0.8% | 677,315 | -13.3% | 0.48% | -6.0% |
| WTFC | Sell | Wintrust Finl Corp | $61,960,000 | -4.2% | 752,218 | -8.9% | 0.47% | -9.2% |
| KMPR | Sell | Kemper Corp Del | $61,507,000 | +16.1% | 892,696 | -10.7% | 0.46% | +10.0% |
| PSXP | Sell | Phillips 66 Partners Lp | $59,727,000 | -2.6% | 1,140,917 | -2.2% | 0.45% | -7.8% |
| FMX | Sell | Fomento Economico Mexicano Sabsponsored adr | $57,530,000 | -21.5% | 612,671 | -20.2% | 0.43% | -25.6% |
| WES | Sell | Western Gas Partners Lp | $56,626,000 | -11.0% | 1,177,504 | -5.1% | 0.43% | -15.6% |
| FIX | Sell | Comfort Systems USA Inc | $53,425,000 | +16.4% | 1,223,935 | -4.8% | 0.40% | +10.4% |
| RNST | Sell | Renasant Corp | $51,449,000 | -9.4% | 1,258,233 | -5.0% | 0.39% | -14.2% |
| LRCX | Sell | Lam Research Corp | $51,056,000 | -1.7% | 277,371 | -1.2% | 0.38% | -6.8% |
| EWT | Sell | Ishares Msci Taiwan ETFetf | $50,704,000 | -20.1% | 1,400,288 | -20.4% | 0.38% | -24.2% |
| GWB | Sell | Great Westn Bancorp Inc | $49,510,000 | -32.4% | 1,243,975 | -29.8% | 0.37% | -35.8% |
| STE | Sell | Steris Plc | $48,896,000 | -2.3% | 559,004 | -1.3% | 0.37% | -7.5% |
| AAPL | Sell | Apple Inc | $48,714,000 | +0.4% | 287,854 | -8.6% | 0.37% | -4.7% |
| AIN | Sell | Albany Intl Corpcl a | $47,791,000 | +4.5% | 777,721 | -2.4% | 0.36% | -0.8% |
| AET | Sell | Aetna Inc New | $47,631,000 | -48.2% | 264,047 | -54.4% | 0.36% | -51.0% |
| HII | Sell | Huntington Ingalls Industries | $46,267,000 | -10.2% | 196,298 | -13.8% | 0.35% | -14.9% |
| LNT | Sell | Alliant Energy Corp | $46,099,000 | -7.2% | 1,081,875 | -9.5% | 0.35% | -12.2% |
| ETP | Sell | Energy Transfer Partners LPunit ltd prt int | $42,768,000 | -6.1% | 2,386,618 | -4.1% | 0.32% | -11.0% |
| PE | Sell | Parsley Energy Inc | $41,840,000 | -1.3% | 1,421,179 | -11.7% | 0.32% | -6.5% |
| ALE | Sell | Allete Inc | $40,141,000 | -37.6% | 539,826 | -35.2% | 0.30% | -40.9% |
| HELE | Sell | Helen Of Troy Corp Ltd | $37,913,000 | -1.2% | 393,487 | -0.6% | 0.28% | -6.6% |
| ZAYO | Sell | Zayo Group Holdings, Inc | $36,928,000 | +6.4% | 1,003,490 | -0.5% | 0.28% | +0.7% |
| ENR | Sell | Energizer Hldgs Inc | $36,785,000 | -11.1% | 766,661 | -14.7% | 0.28% | -15.8% |
| TILE | Sell | Interface Inc | $33,191,000 | -52.2% | 1,319,741 | -58.4% | 0.25% | -54.7% |
| FLIR | Sell | Flir Sys Inc | $33,028,000 | +13.0% | 708,447 | -5.7% | 0.25% | +7.3% |
| POL | Sell | Polyone Corp | $29,904,000 | +4.2% | 687,451 | -4.1% | 0.22% | -1.3% |
| JCOM | Sell | J2 Global Inc | $29,005,000 | -22.4% | 386,586 | -23.6% | 0.22% | -26.6% |
| NOVT | Sell | Novanta Inc | $27,606,000 | +7.1% | 552,121 | -6.6% | 0.21% | +1.5% |
| CPE | Sell | Callon Pete Co Del | $26,713,000 | +7.4% | 2,198,589 | -0.7% | 0.20% | +1.5% |
| PINC | Sell | Premier Inccl a | $26,445,000 | -12.7% | 905,941 | -2.6% | 0.20% | -17.4% |
| OXM | Sell | Oxford Industries | $26,347,000 | +4.3% | 350,410 | -11.9% | 0.20% | -1.5% |
| CDEV | Sell | Centennial Resource Develo-A | $26,286,000 | -3.4% | 1,327,585 | -12.3% | 0.20% | -8.3% |
| COLB | Sell | Columbia Bkg Sys Inc | $26,069,000 | +1.2% | 600,121 | -1.9% | 0.20% | -4.4% |
| CBPX | Sell | Continental Bldg Prods Inc | $26,068,000 | +7.3% | 926,052 | -0.9% | 0.20% | +1.6% |
| REN | Sell | Resolute Energy Corp | $25,840,000 | +3.5% | 821,105 | -2.3% | 0.19% | -2.0% |
| KAMN | Sell | Kaman Corp | $25,750,000 | +2.9% | 437,619 | -2.5% | 0.19% | -2.5% |
| LTXB | Sell | Legacy Tex Finl Group Inc | $25,353,000 | +5.0% | 600,647 | -0.7% | 0.19% | -0.5% |
| SXT | Sell | Sensient Technologies Corp | $25,187,000 | -5.1% | 344,324 | -0.2% | 0.19% | -10.0% |
| SONC | Sell | Sonic Corp | $25,218,000 | -0.2% | 917,699 | -7.6% | 0.19% | -5.5% |
| PLOW | Sell | Douglas Dynamics Inc | $23,358,000 | -4.7% | 617,926 | -0.7% | 0.18% | -9.7% |
| HIW | Sell | Highwoods Properties, Inc. | $23,217,000 | -34.4% | 456,037 | -32.9% | 0.18% | -37.7% |
| MHK | Sell | Mohawk Inds Inc | $21,314,000 | +2.4% | 77,253 | -8.2% | 0.16% | -3.0% |
| RPT | Sell | Ramco-Gershenson Properties | $20,445,000 | +7.7% | 1,387,992 | -4.9% | 0.15% | +2.0% |
| FUN | Sell | Cedar Fair LP | $19,784,000 | -25.3% | 304,413 | -26.3% | 0.15% | -29.0% |
| PCH | Sell | Potlatch Corp | $18,554,000 | -6.3% | 371,819 | -4.3% | 0.14% | -10.8% |
| AIG | Sell | American Intl Group Inc | $16,621,000 | -82.0% | 278,969 | -81.5% | 0.12% | -83.0% |
| XOM | Sell | Exxon Mobil Corp | $15,734,000 | -1.5% | 188,100 | -3.4% | 0.12% | -7.1% |
| EPC | Sell | Edgewell Personal Care Co. | $14,852,000 | -19.3% | 250,068 | -1.1% | 0.11% | -23.3% |
| COHR | Sell | Coherent Inc | $14,712,000 | +19.8% | 52,129 | -0.2% | 0.11% | +13.3% |
| PIN | Sell | Powershares India Etf Tr Indiaetf | $14,527,000 | +10.5% | 550,284 | -1.0% | 0.11% | +4.8% |
| UNH | Sell | Unitedhealth Group Inc | $13,964,000 | +6.9% | 63,338 | -5.0% | 0.10% | +1.0% |
| IR | Sell | Ingersoll-Rand Plc | $13,382,000 | -0.6% | 150,031 | -0.6% | 0.10% | -5.6% |
| PAA | Sell | Plains All American Pipeline LP | $13,420,000 | -2.7% | 650,200 | -0.1% | 0.10% | -8.2% |
| ALG | Sell | Alamo Group Inc. | $13,370,000 | +3.2% | 118,458 | -1.8% | 0.10% | -1.9% |
| BR | Sell | Broadridge Finl Solutions | $13,100,000 | -63.1% | 144,627 | -67.1% | 0.10% | -64.9% |
| GBCI | Sell | Glacier Bancorp Inc | $13,051,000 | -47.5% | 331,340 | -49.7% | 0.10% | -50.3% |
| TREX | Sell | Trex Co Inc | $13,053,000 | -47.7% | 120,428 | -56.6% | 0.10% | -50.5% |
| HTBK | Sell | Heritage Commerce Corp | $12,716,000 | -11.1% | 830,036 | -17.5% | 0.10% | -15.8% |
| PYPL | Sell | Paypal Hldgs Inc | $12,485,000 | -12.5% | 169,587 | -23.9% | 0.09% | -16.8% |
| NBLX | Sell | Noble Midstream Partners LP | $11,678,000 | -9.8% | 233,562 | -6.5% | 0.09% | -14.6% |
| KLAC | Sell | Kla-Tencor Corp | $11,397,000 | -1.1% | 108,466 | -0.2% | 0.09% | -6.5% |
| MKC | Sell | Mccormick & Co Inc Com Non Vtg | $11,479,000 | -5.4% | 112,637 | -4.8% | 0.09% | -10.4% |
| CNNX | Sell | Cone Midstream Partners LP | $11,000,000 | +4.3% | 655,909 | -1.5% | 0.08% | -1.2% |
| SJM | Sell | Smucker J M Co | $10,914,000 | -5.2% | 87,848 | -19.9% | 0.08% | -9.9% |
| ENLC | Sell | Enlink Midstream LLC | $9,578,000 | +0.1% | 544,227 | -1.9% | 0.07% | -5.3% |
| FRC | Sell | First Rep Bk San Francisco Cal | $9,248,000 | -17.4% | 106,738 | -0.4% | 0.07% | -21.3% |
| MMM | Sell | 3M Co | $9,126,000 | +8.5% | 38,775 | -3.2% | 0.07% | +3.0% |
| DCP | Sell | Dcp Midstream Partners Lp | $9,048,000 | -0.5% | 249,059 | -5.1% | 0.07% | -5.6% |
| ENBL | Sell | Enable Midstream Partners LPlp interest | $8,408,000 | -16.8% | 591,270 | -6.5% | 0.06% | -21.2% |
| C | Sell | Citigroup Inc | $7,817,000 | -1.8% | 105,051 | -4.0% | 0.06% | -6.3% |
| MO | Sell | Altria Group Inc | $7,451,000 | +7.7% | 104,335 | -4.4% | 0.06% | +1.8% |
| APH | Sell | Amphenol Corp New Cl A | $7,295,000 | +3.3% | 83,089 | -0.4% | 0.06% | -1.8% |
| XLP | Sell | Select Sector Spdr Trsbi cons stpls | $7,181,000 | +5.2% | 126,225 | -0.2% | 0.05% | 0.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $7,144,000 | +2.8% | 6,828 | -5.8% | 0.05% | -1.8% |
| XL | Sell | Xl Group Ltd. | $6,903,000 | -82.5% | 196,338 | -80.3% | 0.05% | -83.3% |
| CHD | Sell | Church & Dwight Inc | $6,686,000 | -11.9% | 133,266 | -14.9% | 0.05% | -16.7% |
| INTC | Sell | Intel Corp | $6,489,000 | +15.4% | 140,576 | -4.8% | 0.05% | +8.9% |
| AVGO | Sell | Broadcom LTD | $6,492,000 | +5.1% | 25,273 | -0.8% | 0.05% | 0.0% |
| ENIA | Sell | Enersis Americas-Spons Adrsponsored adr | $6,406,000 | -28.0% | 573,513 | -34.1% | 0.05% | -32.4% |
| ITW | Sell | Illinois Tool Wks Inc | $6,317,000 | +11.4% | 37,859 | -1.2% | 0.05% | +6.7% |
| GPC | Sell | Genuine Parts Co | $5,922,000 | -9.1% | 62,330 | -8.5% | 0.04% | -13.5% |
| V | Sell | Visa Inc | $6,040,000 | +0.9% | 52,976 | -6.9% | 0.04% | -6.2% |
| ESRX | Sell | Express Scripts Holding Co | $5,889,000 | +8.8% | 78,900 | -7.7% | 0.04% | +2.3% |
| MCO | Sell | Moodys Corp | $5,625,000 | +4.9% | 38,105 | -1.0% | 0.04% | -2.3% |
| ENIC | Sell | Enel Chile Sasponsored adr | $5,398,000 | -41.9% | 950,373 | -38.6% | 0.04% | -44.6% |
| ENB | Sell | Enbridge Inc | $5,282,000 | -8.3% | 135,047 | -2.0% | 0.04% | -13.0% |
| XRAY | Sell | Dentsply Sirona Inc | $5,253,000 | -66.8% | 79,800 | -69.9% | 0.04% | -68.3% |
| WMB | Sell | Williams Cos Inc | $5,148,000 | +0.5% | 168,835 | -1.1% | 0.04% | -4.9% |
| WRK | Sell | Westrock Co | $4,878,000 | +8.9% | 77,174 | -2.3% | 0.04% | +2.8% |
| PNC | Sell | Pnc Finl Svcs Group Inc | $4,682,000 | -9.0% | 32,446 | -15.0% | 0.04% | -14.6% |
| SWK | Sell | Stanley Black & Decker Inc | $4,484,000 | -1.1% | 26,427 | -12.0% | 0.03% | -5.6% |
| DNB | Sell | Dun & Bradstreet Corp | $4,398,000 | +0.7% | 37,138 | -1.0% | 0.03% | -5.7% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $4,302,000 | -3.7% | 21,704 | -11.0% | 0.03% | -8.6% |
| GPN | Sell | Global Pmts Inc | $4,151,000 | -30.4% | 41,416 | -34.0% | 0.03% | -34.0% |
| XLY | Sell | Select Sector Spdr Trsbi cons discr | $4,034,000 | +9.1% | 40,880 | -0.5% | 0.03% | +3.4% |
| GOLD | Sell | Randgold Res Ltd Adrltd adr | $3,808,000 | -0.3% | 38,509 | -1.5% | 0.03% | -3.3% |
| AVT | Sell | Avnet Inc | $3,835,000 | -91.4% | 96,800 | -91.5% | 0.03% | -91.8% |
| VZ | Sell | Verizon Communications Inc | $3,718,000 | -4.8% | 70,240 | -11.0% | 0.03% | -9.7% |
| FLO | Sell | Flowers Foods Inc | $3,680,000 | -84.0% | 190,577 | -84.4% | 0.03% | -84.6% |
| SLB | Sell | Schlumberger Ltd | $3,752,000 | -4.9% | 55,681 | -1.5% | 0.03% | -9.7% |
| XLI | Sell | Select Sector Spdr Trsbi int-inds | $3,583,000 | +6.2% | 47,350 | -0.3% | 0.03% | 0.0% |
| BMY | Sell | Bristol Myers Squibb Co | $3,647,000 | -6.9% | 59,521 | -3.1% | 0.03% | -12.9% |
| COF | Sell | Capital One Finl Corp | $3,566,000 | +16.4% | 35,807 | -1.0% | 0.03% | +12.5% |
| OMC | Sell | Omnicom Group Inc | $3,653,000 | -2.7% | 50,163 | -1.0% | 0.03% | -10.0% |
| JLL | Sell | Jones Lang Lasalle Inc | $3,184,000 | +19.3% | 21,379 | -1.1% | 0.02% | +14.3% |
| KHC | Sell | Kraft Heinz Co/The | $3,105,000 | -0.8% | 39,925 | -1.1% | 0.02% | -8.0% |
| MPC | Sell | Marathon Pete Corp | $2,935,000 | -9.2% | 44,480 | -22.8% | 0.02% | -15.4% |
| NFX | Sell | Newfield Expl Co | $2,802,000 | -1.4% | 88,876 | -7.2% | 0.02% | -8.7% |
| GNRC | Sell | Generac Hldgs Inc | $2,820,000 | +6.7% | 56,938 | -1.0% | 0.02% | 0.0% |
| MET | Sell | Metlife Inc | $2,781,000 | -3.7% | 55,001 | -1.1% | 0.02% | -8.7% |
| AAP | Sell | Advance Auto Parts Inc | $2,560,000 | -19.0% | 25,675 | -19.5% | 0.02% | -24.0% |
| TROW | Sell | Price T Rowe Group Inc | $2,500,000 | +14.8% | 23,829 | -0.8% | 0.02% | +11.8% |
| NVS | Sell | Novartis A Gsponsored adr | $2,416,000 | -3.0% | 28,782 | -0.8% | 0.02% | -10.0% |
| DIS | Sell | Disney Walt Co | $2,380,000 | -12.6% | 22,140 | -19.9% | 0.02% | -18.2% |
| SABR | Sell | Sabre Corp | $2,438,000 | +12.1% | 118,911 | -1.0% | 0.02% | +5.9% |
| XLV | Sell | Select Sector Spdr Trsbi healthcare | $2,123,000 | +1.0% | 25,675 | -0.2% | 0.02% | -5.9% |
| CAT | Sell | Caterpillar Inc Del | $1,886,000 | +25.1% | 11,967 | -1.0% | 0.01% | +16.7% |
| ROSEQ | Sell | Rosehill Resources Inc | $1,749,000 | -24.4% | 222,578 | -20.9% | 0.01% | -27.8% |
| EQR | Sell | Equity Residentialsh ben int | $1,747,000 | -21.5% | 27,400 | -18.8% | 0.01% | -27.8% |
| DWDP | Sell | Dowdupont Inc | $1,572,000 | -5.2% | 22,080 | -7.8% | 0.01% | -7.7% |
| WMT | Sell | Walmart Inc | $1,576,000 | +19.6% | 15,961 | -5.4% | 0.01% | +20.0% |
| ADP | Sell | Automatic Data Processing Inc | $1,612,000 | +4.6% | 13,759 | -2.4% | 0.01% | 0.0% |
| PFE | Sell | Pfizer Inc | $1,298,000 | -12.2% | 35,840 | -13.5% | 0.01% | -16.7% |
| CMS | Sell | Cms Energy Corp | $1,351,000 | -0.5% | 28,567 | -2.5% | 0.01% | -9.1% |
| CUBE | Sell | Cubesmart | $1,237,000 | -3.2% | 42,782 | -13.1% | 0.01% | -10.0% |
| REG | Sell | Regency Ctrs Corp | $1,228,000 | +3.1% | 17,747 | -7.5% | 0.01% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $1,005,000 | -41.1% | 3,130 | -43.0% | 0.01% | -42.9% |
| ADBE | Sell | Adobe Sys Inc | $1,014,000 | +8.1% | 5,789 | -8.0% | 0.01% | +14.3% |
| SRE | Sell | Sempra Energy Com | $999,000 | -17.7% | 9,340 | -12.2% | 0.01% | -20.0% |
| DE | Sell | Deere & Co | $988,000 | +13.8% | 6,315 | -8.7% | 0.01% | 0.0% |
| PG | Sell | Procter & Gamble Co | $966,000 | -7.5% | 10,519 | -8.3% | 0.01% | -12.5% |
| URI | Sell | United Rentals Inc | $901,000 | +15.1% | 5,239 | -7.1% | 0.01% | +16.7% |
| HSY | Sell | Hershey Co Com | $921,000 | +1.3% | 8,114 | -2.5% | 0.01% | 0.0% |
| AGCO | Sell | Agco Corp | $980,000 | -54.5% | 13,722 | -53.0% | 0.01% | -58.8% |
| CXP | Sell | Columbia Ppty Tr Inc | $812,000 | -1.3% | 35,402 | -6.4% | 0.01% | -14.3% |
| CPT | Sell | Camden Ppty Trsh ben int | $804,000 | -6.2% | 8,738 | -6.8% | 0.01% | -14.3% |
| PLD | Sell | Prologis Inc | $859,000 | -2.7% | 13,318 | -4.3% | 0.01% | -14.3% |
| COST | Sell | Costco Whsl Corp | $740,000 | +7.6% | 3,977 | -4.9% | 0.01% | +20.0% |
| TJX | Sell | TJX Cos Inc | $850,000 | -45.9% | 11,115 | -47.8% | 0.01% | -50.0% |
| MRK | Sell | Merck & Co Inc | $665,000 | -71.0% | 11,813 | -67.1% | 0.01% | -72.2% |
| D | Sell | Dominion Energy Inc | $716,000 | -7.9% | 8,832 | -12.5% | 0.01% | -16.7% |
| GM | Sell | General Mtrs Co | $675,000 | -5.3% | 16,465 | -6.8% | 0.01% | -16.7% |
| CSX | Sell | CSX Corp | $469,000 | -1.3% | 8,525 | -2.6% | 0.00% | 0.0% |
| TRP | Sell | Transcanada Corp | $545,000 | -16.5% | 11,215 | -15.1% | 0.00% | -20.0% |
| PDCE | Sell | Pdc Energy Inc | $572,000 | -27.0% | 11,100 | -30.6% | 0.00% | -33.3% |
| LPT | Sell | Liberty Property Trustsh ben int | $408,000 | -0.5% | 9,490 | -5.0% | 0.00% | 0.0% |
| SPY | Sell | Spdr S&P 500 Etf Trtr unit | $449,000 | -37.6% | 1,684 | -41.1% | 0.00% | -50.0% |
| KO | Sell | Coca Cola Co | $380,000 | -4.5% | 8,279 | -6.4% | 0.00% | 0.0% |
| BHF | Sell | Brighthouse Financial Inc | $337,000 | -4.5% | 5,745 | -1.1% | 0.00% | 0.0% |
| KEX | Sell | Kirby Corp | $312,000 | -6.9% | 4,675 | -7.9% | 0.00% | -33.3% |
| IFGL | Sell | Ishares Intl Dev Re ETFetf | $284,000 | -46.2% | 9,472 | -47.7% | 0.00% | -50.0% |
| IWD | Sell | Ishares Trrus 1000 val etf | $293,000 | -77.1% | 2,362 | -78.2% | 0.00% | -80.0% |
| BCR | Sell | Bard C R Inc | $250,000 | -95.4% | 755 | -95.5% | 0.00% | -95.3% |
| PM | Sell | Philip Morris Intl Inc | $274,000 | -26.7% | 2,594 | -23.0% | 0.00% | -33.3% |
| HHC | Sell | Howard Hughes Corp | $321,000 | +7.0% | 2,445 | -3.9% | 0.00% | 0.0% |
| SDY | Sell | Spdr Series Trusts&p divid etf | $330,000 | +2.2% | 3,490 | -1.4% | 0.00% | -33.3% |
| GE | Sell | General Electric Co | $185,000 | -37.9% | 10,641 | -13.7% | 0.00% | -50.0% |
| TWX | Sell | Time Warner Inc | $62,000 | -94.0% | 675 | -93.3% | 0.00% | -100.0% |
| SBUX | Exit | Starbucks Corp | $0 | – | -94 | -100.0% | 0.00% | – |
| VCSH | Exit | Vanguard S/T Corp Bond Etfcore bond etf | $0 | – | -186 | -100.0% | 0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -200 | -100.0% | 0.00% | – |
| RSG | Exit | Republic Svcs Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| ALL | Sell | Allstate Corp | $5,000 | -37.5% | 46 | -50.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -100 | -100.0% | 0.00% | – |
| MDY | Exit | Spdr S&P Midcap 400 Etf Tr Utsetf tr | $0 | – | -5 | -100.0% | 0.00% | – |
| IYY | Exit | Ishares Dow Jones U.S. Etfus etf | $0 | – | -3 | -100.0% | 0.00% | – |
| ITT | Exit | Itt Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co -B | $0 | – | -6 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -10,674 | -100.0% | 0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -120 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| GLD | Exit | Spdr Gold Trust Gold Shs | $0 | – | -90 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport-Mcmoran, Inc | $0 | – | -3,260 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| CUT | Exit | Claymore Exchange Trd Fd Tr 2 | $0 | – | -397 | -100.0% | 0.00% | – |
| URA | Exit | Global X Uranium Etfetf | $0 | – | -770 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| AMLP | Exit | Alerian Mlp Etfmlp etf | $0 | – | -730 | -100.0% | 0.00% | – |
| GSK | Exit | Glaxosmithkline Plc Sponsored | $0 | – | -2,720 | -100.0% | -0.00% | – |
| MLHR | Exit | Miller Herman Inc | $0 | – | -2,925 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,822 | -100.0% | -0.00% | – |
| CLMT | Exit | Calumet Specialty Products | $0 | – | -25,800 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Rlty Corp | $0 | – | -20,417 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -20,170 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -15,160 | -100.0% | -0.01% | – |
| WHG | Exit | Westwood Hldgs Group Inc | $0 | – | -63,786 | -100.0% | -0.03% | – |
| VLP | Exit | Valero Energy Partners Lp | $0 | – | -108,751 | -100.0% | -0.04% | – |
| BPL | Exit | Buckeye Partners Lp Unit Ltdlp unit | $0 | – | -97,410 | -100.0% | -0.04% | – |
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 |
|---|---|
| 13F-HR/A | 2024-06-06 |
| 4 | 2024-06-03 |
| 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 |
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.