$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDXA | Bdx 6.125 05/01/20 Pfdpfd | $48,444,000 | +5.3% | 836,540 | 0.0% | 0.36% | 0.0% | |
| KMIPRA | Kinder Morgan Inc Delpfd ser | $19,638,000 | -10.2% | 516,250 | 0.0% | 0.15% | -14.9% | |
| INDY | Ishares India 50 ETFetf | $14,106,000 | +8.9% | 380,000 | 0.0% | 0.11% | +2.9% | |
| BLV | Vanguard Bd Index Fd Inclong term bond | $7,003,000 | +1.4% | 73,653 | 0.0% | 0.05% | -3.6% | |
| EFA | Ishares Trmsci eafe etf | $4,790,000 | +2.7% | 68,131 | 0.0% | 0.04% | -2.7% | |
| PDCO | Patterson Companies | $4,148,000 | -6.5% | 114,800 | 0.0% | 0.03% | -11.4% | |
| SIVB | Svb Finl Group | $3,971,000 | +25.0% | 16,986 | 0.0% | 0.03% | +20.0% | |
| EWBC | East West Bancorp Inc | $3,279,000 | +1.8% | 53,900 | 0.0% | 0.02% | -3.8% | |
| MTDR | Matador Res Co | $2,967,000 | +14.7% | 95,300 | 0.0% | 0.02% | +4.8% | |
| NWE | Northwestern Corp | $2,475,000 | +4.8% | 41,465 | 0.0% | 0.02% | 0.0% | |
| STZ | Constellation Brands Inc Cl A | $1,869,000 | +14.6% | 8,177 | 0.0% | 0.01% | +7.7% | |
| AWK | American Wtr Wks Co Inc | $1,561,000 | +13.1% | 17,057 | 0.0% | 0.01% | +9.1% | |
| AVB | Avalonbay Communities Inc | $1,552,000 | 0.0% | 8,699 | 0.0% | 0.01% | 0.0% | |
| MLPI | Etracs Alerian Infrastructurmlp | $1,584,000 | -3.8% | 65,500 | 0.0% | 0.01% | -7.7% | |
| IBTX | Independent Bk Group Inc | $1,591,000 | +12.0% | 23,542 | 0.0% | 0.01% | +9.1% | |
| MEOH | Methanex Corp | $1,453,000 | +20.4% | 24,000 | 0.0% | 0.01% | +10.0% | |
| AFG | American Finl Group Inc | $1,412,000 | +4.9% | 13,011 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP Inc | $1,363,000 | -6.3% | 52,280 | 0.0% | 0.01% | -16.7% | |
| CEQP | Crestwood Equity Partners LPunit ltd | $1,334,000 | +5.7% | 51,714 | 0.0% | 0.01% | 0.0% | |
| LCII | Lci Industries | $1,261,000 | +12.2% | 9,700 | 0.0% | 0.01% | 0.0% | |
| PSB | Ps Business Pks Inc Calif | $1,188,000 | -6.3% | 9,500 | 0.0% | 0.01% | -10.0% | |
| CONE | Cyrusone Inc | $1,193,000 | +1.0% | 20,045 | 0.0% | 0.01% | 0.0% | |
| IVE | Ishares Trs&p 500 val etf | $1,155,000 | +5.9% | 10,108 | 0.0% | 0.01% | 0.0% | |
| RJF | Raymond James Financial Inc Co | $1,125,000 | +5.9% | 12,599 | 0.0% | 0.01% | 0.0% | |
| HA | Hawaiian Holdings Inc | $1,059,000 | +6.1% | 26,581 | 0.0% | 0.01% | 0.0% | |
| VTR | Ventas Inc | $1,096,000 | -7.8% | 18,256 | 0.0% | 0.01% | -11.1% | |
| DST | Dst Sys Inc | $1,092,000 | +13.0% | 17,600 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $891,000 | -6.8% | 9,384 | 0.0% | 0.01% | -12.5% | |
| IWM | Ishares Trrussell 2000 etf | $907,000 | +2.8% | 5,950 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Cos Inc | $748,000 | +16.1% | 8,050 | 0.0% | 0.01% | +20.0% | |
| MAA | Mid-Amer Apt Cmntys Inc | $773,000 | -5.8% | 7,686 | 0.0% | 0.01% | -14.3% | |
| KRG | Kite Rlty Group Tr | $814,000 | -3.2% | 41,540 | 0.0% | 0.01% | -14.3% | |
| UTX | United Technologies Corp | $753,000 | +9.9% | 5,900 | 0.0% | 0.01% | +20.0% | |
| ESRT | Empire St Rlty Trreit | $819,000 | -0.1% | 39,900 | 0.0% | 0.01% | -14.3% | |
| ACC | American Campus Communities | $705,000 | -7.1% | 17,185 | 0.0% | 0.01% | -16.7% | |
| PH | Parker Hannifin Corp | $674,000 | +14.0% | 3,375 | 0.0% | 0.01% | 0.0% | |
| NEP | Nextera Energy Partners LP | $482,000 | +6.9% | 11,185 | 0.0% | 0.00% | 0.0% | |
| PAH | Platform Specialty Prods Corp | $572,000 | -10.9% | 57,611 | 0.0% | 0.00% | -20.0% | |
| F | Ford Mtr Co | $466,000 | +4.5% | 37,300 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger W W Inc | $472,000 | +31.5% | 2,000 | 0.0% | 0.00% | +33.3% | |
| AOS | Smith A O | $594,000 | +3.1% | 9,700 | 0.0% | 0.00% | -20.0% | |
| WBA | Walgreens Boots Alliance Inc | $535,000 | -6.0% | 7,371 | 0.0% | 0.00% | -20.0% | |
| BOKF | Bok Finl Corp | $355,000 | +3.8% | 3,844 | 0.0% | 0.00% | 0.0% | |
| MIC | Macquarie Infrastructure Corp. | $383,000 | -10.9% | 5,960 | 0.0% | 0.00% | 0.0% | |
| VNO | Vornado Rlty Trsh ben int | $419,000 | +1.7% | 5,360 | 0.0% | 0.00% | 0.0% | |
| AEUA | Anadarko Petroleum Corpunit 7.50 | $398,000 | -13.1% | 11,700 | 0.0% | 0.00% | -25.0% | |
| EQT | EQT Corp | $452,000 | -12.7% | 7,945 | 0.0% | 0.00% | -25.0% | |
| PBA | Pembina Pipeline Corp | $342,000 | +3.0% | 9,462 | 0.0% | 0.00% | 0.0% | |
| NLS | Nautilus Inc | $429,000 | -21.0% | 32,156 | 0.0% | 0.00% | -25.0% | |
| NBL | Noble Energy Inc | $395,000 | +2.6% | 13,570 | 0.0% | 0.00% | 0.0% | |
| ERF | Enerplus Corp | $388,000 | -0.8% | 39,600 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $263,000 | -6.7% | 2,889 | 0.0% | 0.00% | 0.0% | |
| NJR | New Jersey Res | $322,000 | -4.7% | 8,010 | 0.0% | 0.00% | -33.3% | |
| GDX | Vaneck Vectors Gold Miners ETFetf | $281,000 | +1.1% | 12,100 | 0.0% | 0.00% | 0.0% | |
| LLY | Lilly Eli & Co | $293,000 | -1.3% | 3,468 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp | $276,000 | +6.6% | 900 | 0.0% | 0.00% | 0.0% | |
| GLOP | Gaslog Partners LP | $318,000 | +6.4% | 12,860 | 0.0% | 0.00% | 0.0% | |
| RRC | Range Res Corp | $220,000 | -12.7% | 12,900 | 0.0% | 0.00% | 0.0% | |
| AREXQ | Approach Resources Inc | $222,000 | +18.1% | 75,080 | 0.0% | 0.00% | +100.0% | |
| VBTX | Veritex Hldgs Inc | $276,000 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBVA | Banco Bilbao Vizcaya Argentasponsored adr | $290,000 | -4.6% | 34,065 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $296,000 | +24.4% | 17,524 | 0.0% | 0.00% | 0.0% | |
| BTN | Ballantyne Strong Inc | $69,000 | -24.2% | 14,900 | 0.0% | 0.00% | 0.0% | |
| ANDV | Andeavor | $172,000 | +11.0% | 1,505 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Elec Co | $75,000 | +10.3% | 1,080 | 0.0% | 0.00% | 0.0% | |
| AUY | Yamana Gold Inc | $105,000 | +18.0% | 33,500 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals Intl Inc | $159,000 | +11.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell-Spon Adr-Bspons adr b | $192,000 | +9.1% | 2,815 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International -Cl A | $11,000 | +22.2% | 80 | 0.0% | 0.00% | – | |
| HCRSQ | Hi-Crush Partners LP | $48,000 | +11.6% | 4,500 | 0.0% | 0.00% | – | |
| APD | Air Prods & Chems Inc | $22,000 | +10.0% | 135 | 0.0% | 0.00% | – | |
| NOA | North Amern Energy Partners | $50,000 | +13.6% | 10,000 | 0.0% | 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 |
|---|---|
| 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.