$12.3 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 421 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank Amer Corp | $296,106,000 | -12.4% | 9,873,489 | -13.8% | 2.40% | -5.5% |
| HD | Sell | Home Depot Inc | $223,987,000 | -15.6% | 1,256,662 | -10.2% | 1.82% | -8.9% |
| JNJ | Buy | Johnson & Johnson | $222,840,000 | -7.3% | 1,738,903 | +1.0% | 1.81% | -0.1% |
| HON | Sell | Honeywell Intl Inc | $211,802,000 | -11.8% | 1,465,669 | -6.4% | 1.72% | -4.8% |
| ABT | Sell | Abbott Labs | $205,982,000 | +3.3% | 3,437,620 | -1.6% | 1.67% | +11.5% |
| BAH | Sell | Booz Allen Hamilton Hldg Corcl a | $204,408,000 | -4.6% | 5,279,169 | -6.0% | 1.66% | +3.0% |
| CMCSA | Sell | Comcast Corpcl a | $192,578,000 | -17.6% | 5,635,867 | -3.4% | 1.56% | -11.0% |
| PEP | Sell | Pepsico Inc | $188,465,000 | -10.8% | 1,726,661 | -2.0% | 1.53% | -3.8% |
| USB | Sell | US Bancorp Del | $187,481,000 | -9.0% | 3,712,501 | -3.5% | 1.52% | -1.9% |
| UNP | Sell | Union Pac Corp | $186,330,000 | -5.4% | 1,386,072 | -5.6% | 1.51% | +2.1% |
| T | Buy | AT&T Inc | $177,334,000 | -3.8% | 4,974,331 | +4.9% | 1.44% | +3.7% |
| GD | Sell | General Dynamics Corp | $176,111,000 | +2.7% | 797,239 | -5.4% | 1.43% | +10.9% |
| CB | Sell | Chubb Limited | $166,716,000 | -10.0% | 1,218,949 | -3.8% | 1.35% | -2.9% |
| BDX | Sell | Becton Dickinson & Co | $164,237,000 | -25.8% | 757,899 | -26.7% | 1.33% | -19.9% |
| WAL | Sell | Western Alliance Bancorp | $162,479,000 | +1.9% | 2,796,054 | -0.7% | 1.32% | +9.9% |
| JPM | Sell | Jpmorgan Chase & Co | $159,305,000 | -13.8% | 1,448,635 | -16.2% | 1.29% | -7.0% |
| ARE | Sell | Alexandria Real Estate Eq In | $152,702,000 | -12.3% | 1,222,694 | -8.3% | 1.24% | -5.3% |
| FDX | Buy | Fedex Corp | $150,021,000 | +56.9% | 624,805 | +63.0% | 1.22% | +69.2% |
| AJG | Sell | Arthur J Gallagher & Co | $147,355,000 | +2.4% | 2,143,968 | -5.7% | 1.20% | +10.4% |
| ORCL | Sell | Oracle Corp | $142,681,000 | -14.2% | 3,118,711 | -11.3% | 1.16% | -7.4% |
| DOX | Sell | Amdocs Ltd | $141,902,000 | -3.4% | 2,126,814 | -5.1% | 1.15% | +4.3% |
| NEE | Sell | Nextera Energy Inc | $139,915,000 | -1.7% | 856,642 | -6.0% | 1.14% | +6.1% |
| MSFT | Sell | Microsoft Corp | $123,967,000 | +0.9% | 1,358,252 | -5.4% | 1.01% | +9.0% |
| EOG | Sell | Eog Res Inc | $115,582,000 | -7.5% | 1,097,960 | -5.2% | 0.94% | -0.2% |
| PSA | Buy | Public Storage | $110,936,000 | +18.1% | 553,604 | +23.2% | 0.90% | +27.4% |
| EPD | Sell | Enterprise Prods Partners L P | $110,823,000 | -12.6% | 4,527,082 | -5.4% | 0.90% | -5.8% |
| MDT | New | Medtronic Plc | $105,098,000 | – | 1,310,134 | +100.0% | 0.85% | – |
| BXP | Sell | Boston Properties Inc | $103,370,000 | -5.5% | 838,909 | -0.3% | 0.84% | +1.9% |
| SHW | Sell | Sherwin Williams Co | $102,676,000 | -8.5% | 261,846 | -4.3% | 0.83% | -1.2% |
| ICE | Sell | Intercontinental Exchange In | $96,745,000 | -3.5% | 1,334,065 | -6.1% | 0.79% | +4.2% |
| WEC | Sell | WEC Energy Group Inc | $96,486,000 | -6.2% | 1,538,948 | -0.6% | 0.78% | +1.2% |
| MSI | Sell | Motorola Solutions Inc | $95,744,000 | +9.7% | 909,252 | -5.9% | 0.78% | +18.3% |
| HRL | Buy | Hormel Foods Corp | $93,384,000 | -4.7% | 2,720,986 | +1.0% | 0.76% | +2.7% |
| BA | Sell | Boeing Co | $92,014,000 | -42.1% | 280,632 | -47.9% | 0.75% | -37.5% |
| CL | Buy | Colgate Palmolive Co | $91,872,000 | -1.1% | 1,281,700 | +4.1% | 0.75% | +6.7% |
| CVS | Buy | CVS Health Corp | $91,794,000 | +6.1% | 1,475,545 | +23.7% | 0.74% | +14.4% |
| RTN | Sell | Raytheon Co | $90,840,000 | +0.6% | 420,908 | -12.4% | 0.74% | +8.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $89,295,000 | -8.9% | 86,097 | -7.5% | 0.72% | -1.8% |
| ACN | Sell | Accenture Plc Ireland | $87,339,000 | -9.9% | 568,992 | -10.1% | 0.71% | -2.7% |
| GIS | Sell | General Mls Inc | $87,071,000 | -53.2% | 1,932,345 | -38.4% | 0.71% | -49.5% |
| SPG | Buy | Simon Ppty Group Inc | $86,381,000 | -9.8% | 559,640 | +0.4% | 0.70% | -2.6% |
| BBT | Sell | BB&T Corp | $84,531,000 | -5.6% | 1,624,323 | -9.8% | 0.69% | +1.8% |
| HAL | Sell | Halliburton Co | $84,213,000 | -5.5% | 1,794,052 | -1.6% | 0.68% | +1.9% |
| RSPP | Sell | RSP Permian Inc | $83,456,000 | -45.4% | 1,780,203 | -52.6% | 0.68% | -41.0% |
| ALE | Buy | Allete Inc | $82,179,000 | +104.7% | 1,137,420 | +110.7% | 0.67% | +120.9% |
| MS | New | Morgan Stanley | $80,530,000 | – | 1,492,404 | +100.0% | 0.65% | – |
| CVX | Sell | Chevron Corp | $79,801,000 | -15.0% | 699,766 | -6.7% | 0.65% | -8.2% |
| WFC | Sell | Wells Fargo & Co | $79,085,000 | -20.4% | 1,508,959 | -7.9% | 0.64% | -14.2% |
| STAG | Buy | Stag Indl Inc | $78,382,000 | +12.7% | 3,276,839 | +28.8% | 0.64% | +21.6% |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $77,297,000 | -60.4% | 544,802 | -60.7% | 0.63% | -57.2% |
| TXN | Sell | Texas Instrs Inc | $76,695,000 | -47.4% | 738,244 | -47.1% | 0.62% | -43.2% |
| CHFC | Buy | Chemical Finl Corp | $75,539,000 | +5.5% | 1,381,475 | +3.2% | 0.61% | +13.7% |
| EXP | Buy | Eagle Materials Inc | $74,961,000 | -3.2% | 727,430 | +6.4% | 0.61% | +4.5% |
| LFUS | Sell | Littelfuse Inc | $68,957,000 | +4.8% | 331,233 | -0.4% | 0.56% | +13.1% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $68,947,000 | -18.3% | 1,181,614 | -0.6% | 0.56% | -11.8% |
| JJSF | Buy | J & J Snack Foods Corp | $68,106,000 | -5.9% | 498,720 | +4.7% | 0.55% | +1.7% |
| TEL | Sell | Te Connectivity Ltd Reg Shs | $66,404,000 | +3.2% | 664,705 | -1.9% | 0.54% | +11.4% |
| INDA | Sell | Ishares Msci India Etfindia etf | $66,397,000 | -25.4% | 1,945,422 | -21.2% | 0.54% | -19.6% |
| BAP | Sell | Credicorp Ltd | $66,297,000 | +0.1% | 292,005 | -8.5% | 0.54% | +8.0% |
| CW | Sell | Curtiss Wright Corp | $65,951,000 | +1.3% | 488,270 | -8.6% | 0.54% | +9.2% |
| TS | Sell | Tenaris Sasponsored adr | $64,377,000 | -1.6% | 1,856,846 | -9.5% | 0.52% | +6.3% |
| ZION | Sell | Zions Bancorporation | $63,952,000 | -2.9% | 1,212,815 | -6.4% | 0.52% | +4.6% |
| MKSI | Buy | MKS Instrument Inc | $62,937,000 | +70.4% | 544,199 | +39.3% | 0.51% | +83.8% |
| WTFC | Sell | Wintrust Finl Corp | $62,967,000 | +1.6% | 731,751 | -2.7% | 0.51% | +9.7% |
| EQM | Buy | Eqt Midstream Partners LPlp unit ltd ptnr | $62,856,000 | -17.4% | 1,064,822 | +2.3% | 0.51% | -11.0% |
| PKI | Sell | Perkinelmer Inc | $60,401,000 | -1.9% | 797,699 | -5.2% | 0.49% | +5.8% |
| SUM | Buy | Summit Materials Inc - Cl A | $59,556,000 | +11.4% | 1,966,845 | +15.7% | 0.48% | +20.4% |
| AIN | Buy | Albany Intl Corpcl a | $58,885,000 | +23.2% | 939,145 | +20.8% | 0.48% | +32.8% |
| FANG | Sell | Diamondback Energy Inc | $58,615,000 | -9.6% | 463,287 | -9.8% | 0.48% | -2.5% |
| PNR | Buy | Pentair Plc | $58,007,000 | +18.6% | 851,422 | +23.0% | 0.47% | +28.0% |
| HOMB | Buy | Home Bancshares Inc | $56,580,000 | +0.7% | 2,480,491 | +2.6% | 0.46% | +8.5% |
| MEI | Buy | Methode Electronics Inc | $56,172,000 | +2.7% | 1,436,624 | +5.3% | 0.46% | +10.7% |
| NTES | Sell | Netease Inc Sponsored Adrspons adr | $55,300,000 | -18.8% | 197,225 | -0.1% | 0.45% | -12.5% |
| RNST | Buy | Renasant Corp | $55,357,000 | +7.6% | 1,300,691 | +3.4% | 0.45% | +16.0% |
| OSIS | Sell | OSI Systems Inc | $54,941,000 | -1.0% | 841,756 | -2.4% | 0.45% | +6.7% |
| PSXP | Buy | Phillips 66 Partners LP | $54,766,000 | -8.3% | 1,146,219 | +0.5% | 0.44% | -0.9% |
| HIG | Sell | Hartford Finl Svcs Group Inc C | $54,686,000 | -10.3% | 1,061,443 | -2.0% | 0.44% | -3.3% |
| ALB | Buy | Albemarle Corp | $54,511,000 | -24.5% | 587,791 | +4.1% | 0.44% | -18.4% |
| CABO | Sell | Cable One Inc | $54,415,000 | -3.8% | 79,194 | -1.5% | 0.44% | +4.0% |
| FIX | Buy | Comfort Systems Usa Inc | $54,215,000 | +1.5% | 1,314,295 | +7.4% | 0.44% | +9.5% |
| HUBB | Sell | Hubbell Inc | $54,214,000 | -11.3% | 445,179 | -1.4% | 0.44% | -4.3% |
| RPM | New | RPM International Inc | $53,005,000 | – | 1,111,913 | +100.0% | 0.43% | – |
| LRCX | Sell | Lam Research Corp | $52,162,000 | +2.2% | 256,756 | -7.4% | 0.42% | +10.4% |
| STE | Sell | Steris Plc | $51,447,000 | +5.2% | 551,058 | -1.4% | 0.42% | +13.6% |
| SSB | Buy | South St Corp | $51,131,000 | -0.7% | 599,428 | +1.5% | 0.42% | +7.2% |
| TFX | Sell | Teleflex Inc | $50,879,000 | -21.9% | 199,544 | -23.8% | 0.41% | -15.7% |
| FMX | Sell | Fomento Economico Mexicano Sabspons adr units | $50,764,000 | -11.8% | 555,225 | -9.4% | 0.41% | -4.8% |
| WES | Buy | Western Gas Partners LP | $50,792,000 | -10.3% | 1,190,340 | +1.1% | 0.41% | -3.3% |
| RE | Buy | Everest Re Group Ltd | $50,319,000 | +54.0% | 195,930 | +32.7% | 0.41% | +66.3% |
| ANDX | Buy | Andeavor Logistics LP | $50,194,000 | +6.0% | 1,120,154 | +9.3% | 0.41% | +14.6% |
| FLIR | Buy | Flir Sys Inc | $49,611,000 | +50.2% | 992,027 | +40.0% | 0.40% | +61.8% |
| BDXA | Sell | Becton Dickinson & Co | $48,118,000 | -0.7% | 823,522 | -1.6% | 0.39% | +7.1% |
| HPP | Buy | Hudson Pac Pptys | $47,323,000 | +4.1% | 1,454,732 | +9.6% | 0.38% | +12.3% |
| IBP | New | Installed Bldg Prods Inc | $46,340,000 | – | 771,697 | +100.0% | 0.38% | – |
| NOMD | Buy | Nomad Foods Ltd | $45,742,000 | +23.6% | 2,906,103 | +32.8% | 0.37% | +33.5% |
| AVGO | Buy | Broadcom Ltd | $44,907,000 | +591.7% | 190,571 | +654.0% | 0.36% | +644.9% |
| LNT | Sell | Alliant Energy Corp | $43,956,000 | -4.6% | 1,075,771 | -0.6% | 0.36% | +2.9% |
| WPX | New | WPX Energy Inc | $43,669,000 | – | 2,954,620 | +100.0% | 0.36% | – |
| AAPL | Sell | Apple Inc | $43,242,000 | -11.2% | 257,734 | -10.5% | 0.35% | -4.4% |
| POL | Buy | Polyone Corp | $42,548,000 | +42.3% | 1,000,680 | +45.6% | 0.34% | +53.3% |
| IDA | Buy | Idacorp Inc | $41,934,000 | +8.1% | 475,070 | +11.9% | 0.34% | +16.4% |
| BDN | Buy | Brandywine Rlty Trsh ben int new | $41,355,000 | -6.2% | 2,604,233 | +7.4% | 0.34% | +1.2% |
| MIDD | Sell | Middleby Corp | $41,055,000 | -11.5% | 331,649 | -3.5% | 0.33% | -4.6% |
| GWB | Sell | Great Westn Bancorp Inc | $41,047,000 | -17.1% | 1,019,300 | -18.1% | 0.33% | -10.7% |
| COO | Buy | Cooper Cos Inc | $40,703,000 | +6.9% | 177,889 | +1.8% | 0.33% | +15.4% |
| DIS | Buy | Walt Disney Co | $40,045,000 | +1582.6% | 398,700 | +1700.8% | 0.32% | +1705.6% |
| ROCK | Buy | Gibraltar Industries Inc | $39,868,000 | +3.9% | 1,177,775 | +1.3% | 0.32% | +12.1% |
| ETP | Sell | Energy Transfer Prtnrs LP | $38,651,000 | -9.6% | 2,382,909 | -0.2% | 0.31% | -2.5% |
| TWNK | Buy | Hostess Brands Inc | $38,506,000 | +7.0% | 2,603,516 | +7.2% | 0.31% | +15.5% |
| HBI | Sell | Hanesbrands Inc | $38,209,000 | -11.9% | 2,074,289 | -0.0% | 0.31% | -5.2% |
| DTV | Sell | Dte Energy Co | $37,768,000 | -7.3% | 729,247 | -3.0% | 0.31% | 0.0% |
| ZAYO | Buy | Zayo Group Hldgs Inc | $37,185,000 | +0.7% | 1,088,573 | +8.5% | 0.30% | +8.6% |
| COLM | Sell | Columbia Sportswear Co | $36,903,000 | +4.7% | 482,830 | -1.5% | 0.30% | +13.2% |
| HELE | Buy | Helen Of Troy Corp Ltd | $34,528,000 | -8.9% | 396,869 | +0.9% | 0.28% | -1.8% |
| TILE | Sell | Interface Inc | $32,593,000 | -1.8% | 1,293,365 | -2.0% | 0.26% | +6.0% |
| IART | New | Integra Lifesciences Hldgs | $32,180,000 | – | 581,507 | +100.0% | 0.26% | – |
| DTE | Buy | Dte Energy Co | $32,038,000 | -0.2% | 306,876 | +4.6% | 0.26% | +7.4% |
| WWD | Buy | Woodward Inc | $30,996,000 | +2.0% | 432,549 | +9.0% | 0.25% | +10.0% |
| ENR | Sell | Energizer Hldgs Inc | $30,625,000 | -16.7% | 514,001 | -33.0% | 0.25% | -10.1% |
| SRCI | Buy | Src Energy Inc | $30,206,000 | +16.6% | 3,203,190 | +5.5% | 0.24% | +25.6% |
| INN | Buy | Summit Hotel Pptys Inc | $29,658,000 | +11.4% | 2,179,121 | +24.7% | 0.24% | +20.5% |
| CPE | Buy | Callon Pete Co Del | $29,542,000 | +10.6% | 2,231,229 | +1.5% | 0.24% | +19.4% |
| DOC | Buy | Physicians Realty Trust | $29,432,000 | +4.7% | 1,890,297 | +20.9% | 0.24% | +12.7% |
| AMZN | Buy | Amazon Com Inc | $29,347,000 | +66.3% | 20,277 | +34.4% | 0.24% | +78.9% |
| NOVT | Buy | Novanta Inc | $28,870,000 | +4.6% | 553,591 | +0.3% | 0.23% | +12.5% |
| HII | Sell | Huntington Ingalls Inds Inc | $28,770,000 | -37.8% | 111,618 | -43.1% | 0.23% | -32.8% |
| INDY | Buy | Ishares India 50 Etfindia 50 etf | $28,629,000 | +103.0% | 809,636 | +113.1% | 0.23% | +118.9% |
| PINC | Buy | Premier Inccl a | $28,504,000 | +7.8% | 910,379 | +0.5% | 0.23% | +16.1% |
| DEA | Buy | Easterly Government Properties | $28,506,000 | +7.5% | 1,397,368 | +12.4% | 0.23% | +15.5% |
| SFBS | Buy | Servisfirst Bancshares Inc | $28,366,000 | +6.1% | 694,906 | +7.9% | 0.23% | +14.4% |
| SONC | Buy | Sonic Corp | $28,230,000 | +11.9% | 1,118,894 | +21.9% | 0.23% | +20.5% |
| TRNO | Buy | Terreno Rlty Corp | $28,248,000 | +7.1% | 818,548 | +8.8% | 0.23% | +15.1% |
| OMCL | Buy | Omnicell Inc | $28,213,000 | +10.0% | 650,078 | +23.0% | 0.23% | +18.7% |
| LAD | Buy | Lithia Mtrs Inc Cl A | $28,154,000 | +9.7% | 280,085 | +24.0% | 0.23% | +18.7% |
| CBPX | Buy | Continental Bldg Prods Inc | $28,208,000 | +8.2% | 988,007 | +6.7% | 0.23% | +16.8% |
| MPLX | Buy | MPLX LPunit rep ltd | $27,849,000 | -4.9% | 842,901 | +2.1% | 0.23% | +2.7% |
| KAMN | Buy | Kaman Corp | $27,770,000 | +7.8% | 447,034 | +2.2% | 0.22% | +16.0% |
| UFPI | Buy | Universal Forest Products | $27,548,000 | +7.4% | 848,938 | +24.5% | 0.22% | +16.1% |
| WPZ | Sell | Williams Partners LP | $27,285,000 | -13.0% | 792,475 | -2.0% | 0.22% | -5.9% |
| IOSP | Buy | Innospec Inc | $27,366,000 | +5.3% | 398,922 | +8.4% | 0.22% | +13.3% |
| EIG | Buy | Employers Holdings Inc | $27,187,000 | +8.0% | 672,114 | +18.6% | 0.22% | +16.9% |
| SHLX | Sell | Shell Midstream Partners LP | $27,038,000 | -57.1% | 1,284,467 | -39.2% | 0.22% | -53.6% |
| HAFC | Buy | Hanmi Financial Corporation | $26,825,000 | +6.6% | 872,346 | +5.2% | 0.22% | +15.3% |
| BHLB | Buy | Bershire Hills Bancorp | $26,792,000 | +5.7% | 705,976 | +1.9% | 0.22% | +14.1% |
| OXM | Buy | Oxford Industries | $26,735,000 | +1.5% | 358,565 | +2.3% | 0.22% | +9.6% |
| APOG | Buy | Apogee Enterprises Inc | $26,633,000 | -3.3% | 614,380 | +2.1% | 0.22% | +4.3% |
| PLOW | Sell | Douglas Dynamics Inc | $26,629,000 | +14.0% | 614,275 | -0.6% | 0.22% | +22.7% |
| COLB | Buy | Columbia Bkg Sys Inc | $26,341,000 | +1.0% | 627,916 | +4.6% | 0.21% | +9.2% |
| LTXB | Buy | Legacy Tex Finl Group Inc | $26,283,000 | +3.7% | 613,807 | +2.2% | 0.21% | +11.5% |
| G | Buy | Genpact Limited Shs | $25,937,000 | +3.9% | 810,794 | +3.0% | 0.21% | +12.2% |
| IUSG | Sell | Ishares Trcore s&p us gwt | $25,231,000 | -0.4% | 461,938 | -2.0% | 0.20% | +7.3% |
| RPAI | Buy | Retail Pptys Amer Inccl a | $25,235,000 | +1955.0% | 2,164,171 | +2269.4% | 0.20% | +2177.8% |
| CDEV | Buy | Centennial Resource Develo-A | $24,361,000 | -7.3% | 1,327,595 | +0.0% | 0.20% | 0.0% |
| MCS | Buy | Marcus Corp | $24,003,000 | +12.5% | 790,878 | +1.4% | 0.20% | +21.1% |
| REN | Sell | Resolute Energy Corp | $23,735,000 | -8.1% | 685,002 | -16.6% | 0.19% | -0.5% |
| RPT | Buy | Ramco-Gershenson Properties | $22,568,000 | +10.4% | 1,825,892 | +31.5% | 0.18% | +18.8% |
| ALK | Buy | Alaska Air Group Inc | $22,153,000 | -10.6% | 357,534 | +6.0% | 0.18% | -3.7% |
| PUMP | Buy | Propetro Holding Corp | $21,765,000 | +60.3% | 1,369,717 | +103.4% | 0.18% | +73.5% |
| PCH | Buy | Potlatchdeltic Corp | $21,269,000 | +14.6% | 408,633 | +9.9% | 0.17% | +23.6% |
| BRKS | Sell | Brooks Automation Inc | $21,128,000 | +0.3% | 780,210 | -11.6% | 0.17% | +8.9% |
| TRGP | Buy | Targa Res Corp | $20,944,000 | -3.9% | 475,980 | +5.7% | 0.17% | +3.7% |
| CNMD | Sell | Conmed Corp | $20,981,000 | +11.6% | 331,291 | -10.2% | 0.17% | +20.6% |
| EWT | Sell | Ishares Msci Taiwan Etftaiwan etf | $19,472,000 | -61.6% | 507,865 | -63.7% | 0.16% | -58.6% |
| MHK | Buy | Mohawk Inds Inc | $18,727,000 | -12.1% | 80,642 | +4.4% | 0.15% | -5.0% |
| BURL | New | Burlington Stores Inc | $18,707,000 | – | 140,498 | +100.0% | 0.15% | – |
| ESL | Buy | Esterline Technologies Corp | $18,366,000 | +7.2% | 251,072 | +9.5% | 0.15% | +15.5% |
| NBLX | Buy | Noble Midstream Partners LP | $17,121,000 | +46.6% | 367,168 | +57.2% | 0.14% | +58.0% |
| KMIPRA | Sell | Kinder Morgan Inc Delprd ser | $15,998,000 | -18.5% | 516,070 | -0.0% | 0.13% | -12.2% |
| PAA | Buy | Plains All Amern Pipeline L Punit ltd partn | $15,680,000 | +16.8% | 711,735 | +9.5% | 0.13% | +25.7% |
| CXP | Buy | Columbia Ppty Tr Inc | $15,569,000 | +1817.4% | 760,955 | +2049.5% | 0.13% | +2000.0% |
| ALG | Buy | Alamo Group Inc. | $15,507,000 | +16.0% | 141,101 | +19.1% | 0.13% | +24.8% |
| NWL | Sell | Newell Brands Inc | $15,356,000 | -19.0% | 602,429 | -1.8% | 0.12% | -12.6% |
| THRM | New | Gentherm Inc | $15,125,000 | – | 445,520 | +100.0% | 0.12% | – |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored adr | $15,029,000 | +19.4% | 344,180 | +8.4% | 0.12% | +28.4% |
| JAG | New | Jagged Peak Energy Inc | $15,038,000 | – | 1,064,278 | +100.0% | 0.12% | – |
| CMCO | Buy | Columbus Mckinnon Corp/Ny | $15,071,000 | +107.3% | 420,502 | +131.2% | 0.12% | +121.8% |
| CTWS | Sell | Connecticut Water Service, Inc | $14,868,000 | -13.4% | 245,628 | -17.8% | 0.12% | -6.2% |
| AHL | New | Aspen Insurance Holdings Ltd | $14,952,000 | – | 333,380 | +100.0% | 0.12% | – |
| LDL | Buy | Lydall Inc | $14,726,000 | +7.6% | 305,209 | +13.2% | 0.12% | +16.5% |
| HTBK | Buy | Heritage Commerce Corp | $14,436,000 | +13.5% | 875,971 | +5.5% | 0.12% | +21.9% |
| PIN | Buy | Powershares India Etf Tr Indiaindia etf | $14,191,000 | -2.3% | 564,718 | +2.6% | 0.12% | +5.5% |
| KMPR | Sell | Kemper Corp Del | $14,077,000 | -77.1% | 246,957 | -72.3% | 0.11% | -75.4% |
| GBCI | Buy | Glacier Bancorp Inc | $13,924,000 | +6.7% | 362,805 | +9.5% | 0.11% | +15.3% |
| CSV | Sell | Carriage Services Inc | $13,831,000 | -1.5% | 500,033 | -8.4% | 0.11% | +5.7% |
| SAFT | Buy | Safety Ins Group Inc | $13,549,000 | +9.3% | 176,300 | +14.4% | 0.11% | +18.3% |
| SEP | Buy | Spectra Energy Partners LP | $13,391,000 | +0.1% | 398,068 | +17.7% | 0.11% | +7.9% |
| CHK | Buy | Chesapeake Energy Corp | $13,486,000 | -23.7% | 4,465,475 | +0.1% | 0.11% | -18.0% |
| KNL | Buy | Knoll Inc | $13,219,000 | -0.1% | 654,740 | +14.0% | 0.11% | +7.0% |
| KMI | Buy | Kinder Morgan Inc Del | $12,950,000 | +20.6% | 859,915 | +44.7% | 0.10% | +29.6% |
| XOM | Sell | Exxon Mobil Corp | $12,713,000 | -19.2% | 170,399 | -9.4% | 0.10% | -12.7% |
| UNH | Sell | Unitedhealth Group Inc | $12,717,000 | -8.9% | 59,424 | -6.2% | 0.10% | -1.9% |
| BANC | Buy | Banc Of California Inc | $12,411,000 | -0.6% | 643,034 | +6.4% | 0.10% | +7.4% |
| ISCA | Sell | Intl Speedway Corp - Cl A | $12,135,000 | -6.5% | 275,168 | -15.5% | 0.10% | +1.0% |
| CNXM | New | CNS Midstream Partners LP | $11,907,000 | – | 647,459 | +100.0% | 0.10% | – |
| IR | Sell | Ingersoll-Rand Plc | $11,504,000 | -14.0% | 134,533 | -10.3% | 0.09% | -7.9% |
| COHR | Buy | Coherent Inc | $11,353,000 | -22.8% | 60,579 | +16.2% | 0.09% | -17.1% |
| ENBL | Buy | Enable Midstream Partners LP | $11,355,000 | +35.0% | 827,600 | +40.0% | 0.09% | +46.0% |
| OKE | Sell | Oneok Inc | $10,908,000 | -35.2% | 191,644 | -39.1% | 0.09% | -29.9% |
| SJM | Sell | Smucker J M Co | $10,457,000 | -4.2% | 84,320 | -4.0% | 0.08% | +3.7% |
| ET | Buy | Energy Transfer Equity L P | $9,956,000 | -7.2% | 700,629 | +12.8% | 0.08% | 0.0% |
| KLAC | Sell | Kla-Tencor Corp | $9,858,000 | -13.5% | 90,436 | -16.6% | 0.08% | -7.0% |
| MKC | Sell | Mccormick & Co Inc | $9,867,000 | -14.0% | 92,740 | -17.7% | 0.08% | -7.0% |
| EPC | Sell | Edgewell Personal Care Co. | $9,808,000 | -34.0% | 200,902 | -19.7% | 0.08% | -28.6% |
| V | Buy | Visa Inc | $9,779,000 | +61.9% | 81,755 | +54.3% | 0.08% | +75.6% |
| MKL | Sell | Markel Corp | $9,537,000 | -1.9% | 8,150 | -4.5% | 0.08% | +5.5% |
| BUD | Sell | Anheuser Busch Inbev Sa/Nvsponsored adr | $8,928,000 | -3.9% | 81,203 | -2.5% | 0.07% | +2.9% |
| DCP | Sell | DCP Midstream Partners LP | $8,745,000 | -3.3% | 248,994 | -0.0% | 0.07% | +4.4% |
| EWJ | Sell | Ishares Msci Japan Etfjapan etf | $8,634,000 | +0.2% | 142,295 | -1.0% | 0.07% | +7.7% |
| GOOG | Buy | Alphabet Inccap stk cl c | $8,543,000 | +19.6% | 8,280 | +21.3% | 0.07% | +27.8% |
| ZTS | Buy | Zoetis Inccl a | $8,455,000 | +80.2% | 101,266 | +55.5% | 0.07% | +97.1% |
| IVV | Sell | Ishares Trcore s&p500 etf | $8,514,000 | -5.1% | 32,085 | -3.8% | 0.07% | +1.5% |
| AMGP | New | Antero Midstream Gp LP | $8,349,000 | – | 522,134 | +100.0% | 0.07% | – |
| MMM | Sell | 3M Co | $8,318,000 | -8.9% | 37,894 | -2.3% | 0.07% | -1.4% |
| SMLP | Buy | Summit Midstream Partners LP | $7,699,000 | -10.1% | 547,985 | +31.2% | 0.06% | -1.6% |
| CMS | Buy | CMS Energy Corp | $7,108,000 | +426.1% | 156,950 | +449.4% | 0.06% | +480.0% |
| ITW | Buy | Illinois Tool Wks Inc | $6,642,000 | +5.1% | 42,399 | +12.0% | 0.05% | +12.5% |
| XLP | Select Sector Spdr Trsbi cons stpls | $6,643,000 | -7.5% | 126,225 | 0.0% | 0.05% | 0.0% | |
| ENIA | Buy | Enersis Americas-Spons Adrspons adr | $6,711,000 | +4.8% | 577,553 | +0.7% | 0.05% | +12.5% |
| BLV | Vanguard Bd Index Fd Inclong term bond | $6,696,000 | -4.4% | 73,653 | 0.0% | 0.05% | +1.9% | |
| APH | Sell | Amphenol Corp New Cl A | $6,475,000 | -11.2% | 75,179 | -9.5% | 0.05% | -3.6% |
| ENIC | Buy | Enel Chile Sasponsored adr | $6,460,000 | +19.7% | 1,009,391 | +6.2% | 0.05% | +26.8% |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $6,159,000 | – | 33,559 | +100.0% | 0.05% | – |
| SLB | Buy | Schlumberger Ltd | $6,025,000 | +60.6% | 92,993 | +67.0% | 0.05% | +75.0% |
| AM | Sell | Antero Midstream Partners LP | $6,076,000 | -39.6% | 234,682 | -32.3% | 0.05% | -35.5% |
| MO | Sell | Altria Group Inc | $5,638,000 | -24.3% | 90,463 | -13.3% | 0.05% | -17.9% |
| PYPL | Sell | Paypal Hldgs Inc | $5,613,000 | -55.0% | 73,982 | -56.4% | 0.05% | -51.1% |
| MCO | Sell | Moodys Corp | $5,506,000 | -2.1% | 34,133 | -10.4% | 0.04% | +7.1% |
| FB | Sell | Facebook Inccl a | $5,135,000 | -55.0% | 32,138 | -50.3% | 0.04% | -51.2% |
| FRC | Sell | First Rep Bk San Francisco Cal | $5,019,000 | -45.7% | 54,198 | -49.2% | 0.04% | -41.4% |
| IJH | Buy | Ishares Trcore s&p mcp etf | $4,661,000 | +3.3% | 24,848 | +4.6% | 0.04% | +11.8% |
| MNST | New | Monster Beverage Corp | $4,644,000 | – | 81,169 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Sys Inc | $4,436,000 | – | 103,433 | +100.0% | 0.04% | – |
| GPC | Sell | Genuine Parts Co | $4,483,000 | -24.3% | 49,900 | -19.9% | 0.04% | -20.0% |
| DM | Buy | Dominion Energy Midstream PartNERS | $4,415,000 | -47.3% | 287,619 | +4.5% | 0.04% | -42.9% |
| GPN | Sell | Global Pmts Inc | $4,270,000 | +2.9% | 38,288 | -7.6% | 0.04% | +12.9% |
| WRK | Sell | Westrock Co | $4,362,000 | -10.6% | 67,977 | -11.9% | 0.04% | -5.4% |
| BR | Sell | Broadridge Finl Solutions Inc | $4,097,000 | -68.7% | 37,350 | -74.2% | 0.03% | -66.7% |
| XLY | Sell | Select Sector Spdr Trsbi cons discr | $4,104,000 | +1.7% | 40,520 | -0.9% | 0.03% | +10.0% |
| AVT | Avnet Inc | $4,042,000 | +5.4% | 96,800 | 0.0% | 0.03% | +13.8% | |
| XRAY | Dentsply Sirona Inc | $4,015,000 | -23.6% | 79,800 | 0.0% | 0.03% | -17.5% | |
| SIVB | SVB Finl Group | $4,077,000 | +2.7% | 16,986 | 0.0% | 0.03% | +10.0% | |
| AET | Sell | Aetna Inc | $4,073,000 | -91.4% | 24,100 | -90.9% | 0.03% | -90.8% |
| PXD | Sell | Pioneer Nat Res Co | $3,760,000 | -8.5% | 21,886 | -7.9% | 0.03% | 0.0% |
| ADSK | New | Autodesk Inc | $3,870,000 | – | 30,819 | +100.0% | 0.03% | – |
| GOLD | Buy | Randgold Res Ltd Adradr | $3,680,000 | -3.4% | 44,213 | +14.8% | 0.03% | +3.4% |
| BWP | Buy | Boardwalk Pipeline Partnersltd partner | $3,684,000 | -2.2% | 362,981 | +24.5% | 0.03% | +7.1% |
| SEIC | New | Sei Investments Co | $3,574,000 | – | 47,706 | +100.0% | 0.03% | – |
| XLI | Select Sector Spdr Trsbi int-inds | $3,518,000 | -1.8% | 47,350 | 0.0% | 0.03% | +7.4% | |
| SWK | Sell | Stanley Black & Decker Inc | $3,627,000 | -19.1% | 23,672 | -10.4% | 0.03% | -14.7% |
| DE | Buy | Deere & Co | $3,454,000 | +249.6% | 22,234 | +252.1% | 0.03% | +300.0% |
| BMY | Sell | Bristol Myers Squibb Co | $3,439,000 | -5.7% | 54,378 | -8.6% | 0.03% | +3.7% |
| DNB | Sell | Dun & Bradstreet Corp Del | $3,504,000 | -20.3% | 29,950 | -19.4% | 0.03% | -15.2% |
| EXPD | New | Expeditors Intl Wash Inc | $3,395,000 | – | 53,641 | +100.0% | 0.03% | – |
| EWBC | East West Bancorp Inc | $3,371,000 | +2.8% | 53,900 | 0.0% | 0.03% | +8.0% | |
| JLL | Sell | Jones Lang Lasalle Inc | $3,345,000 | +5.1% | 19,151 | -10.4% | 0.03% | +12.5% |
| ENLC | Sell | Enlink Midstream LLC Com Unit | $3,282,000 | -65.7% | 224,022 | -58.8% | 0.03% | -62.5% |
| OMC | Sell | Omnicom Group Inc | $3,265,000 | -10.6% | 44,933 | -10.4% | 0.03% | 0.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $3,359,000 | -97.1% | 28,376 | -97.7% | 0.03% | -96.9% |
| IWF | Sell | Ishares Trrus 1000 grw etf | $3,201,000 | -15.9% | 23,521 | -16.7% | 0.03% | -10.3% |
| COF | Sell | Capital One Finl Corp | $3,073,000 | -13.8% | 32,074 | -10.4% | 0.02% | -7.4% |
| FLO | Sell | Flowers Foods Inc | $3,071,000 | -16.5% | 140,500 | -26.3% | 0.02% | -10.7% |
| MPC | Sell | Marathon Pete Corp | $3,085,000 | +5.1% | 42,200 | -5.1% | 0.02% | +13.6% |
| AAP | Advance Auto Parts Inc | $3,044,000 | +18.9% | 25,675 | 0.0% | 0.02% | +31.6% | |
| GGG | Sell | Graco Inc | $3,000,000 | -8.9% | 65,627 | -9.9% | 0.02% | -4.0% |
| VZ | Sell | Verizon Communications Inc | $2,897,000 | -22.1% | 61,406 | -12.6% | 0.02% | -14.3% |
| AMT | Buy | American Tower Corp | $2,913,000 | +5.7% | 20,040 | +3.8% | 0.02% | +14.3% |
| YUMC | New | Yum China Hldgs Inc | $2,965,000 | – | 71,448 | +100.0% | 0.02% | – |
| CBS | Buy | CBS Corpcl b | $2,899,000 | -9.5% | 56,406 | +3.8% | 0.02% | 0.0% |
| MTDR | Matador Res Co | $2,850,000 | -3.9% | 95,300 | 0.0% | 0.02% | +4.5% | |
| ETN | Eaton Corp Plc Shs | $2,777,000 | +1.1% | 34,750 | 0.0% | 0.02% | +9.5% | |
| NVO | New | Novo-Nordisk A Sadr | $2,776,000 | – | 56,370 | +100.0% | 0.02% | – |
| NVS | Buy | Novartis A Gsponsored adr | $2,679,000 | +10.9% | 33,130 | +15.1% | 0.02% | +22.2% |
| VAR | New | Varian Med Sys Inc | $2,682,000 | – | 21,869 | +100.0% | 0.02% | – |
| ROST | Sell | Ross Stores Inc | $2,599,000 | -13.0% | 33,328 | -10.4% | 0.02% | -4.5% |
| PDCO | Patterson Companies | $2,552,000 | -38.5% | 114,800 | 0.0% | 0.02% | -32.3% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $2,500,000 | -12.7% | 59,909 | -10.4% | 0.02% | -9.1% |
| BPMP | Sell | BP Midstream Partners LPlp unit ltd ptnr | $2,369,000 | -49.3% | 132,796 | -41.5% | 0.02% | -45.7% |
| REGN | New | Regeneron Pharmaceuticals | $2,384,000 | – | 6,924 | +100.0% | 0.02% | – |
| GNRC | Sell | Generac Hldgs Inc | $2,342,000 | -17.0% | 51,002 | -10.4% | 0.02% | -9.5% |
| SABR | Sell | Sabre Corp | $2,285,000 | -6.3% | 106,512 | -10.4% | 0.02% | +5.6% |
| NFX | Newfield Expl Co | $2,170,000 | -22.6% | 88,876 | 0.0% | 0.02% | -14.3% | |
| MET | Sell | Metlife Inc | $2,261,000 | -18.7% | 49,266 | -10.4% | 0.02% | -14.3% |
| NWE | Northwestern Corp | $2,231,000 | -9.9% | 41,465 | 0.0% | 0.02% | -5.3% | |
| KHC | Sell | Kraft Heinz Co/The | $2,228,000 | -28.2% | 35,763 | -10.4% | 0.02% | -21.7% |
| QCOM | New | Qualcomm Inc | $2,271,000 | – | 40,993 | +100.0% | 0.02% | – |
| XLV | Sell | Select Sector Spdr Trsbi healthcare | $2,053,000 | -3.3% | 25,225 | -1.8% | 0.02% | +6.2% |
| UAA | New | Under Armour Inccl a | $2,038,000 | – | 124,673 | +100.0% | 0.02% | – |
| MSCI | New | MSCI Inc | $1,979,000 | – | 13,238 | +100.0% | 0.02% | – |
| HTH | Sell | Hilltop Holdings Inc | $2,020,000 | -41.5% | 86,074 | -36.9% | 0.02% | -38.5% |
| STZ | Constellation Brands Inc Cl A | $1,864,000 | -0.3% | 8,177 | 0.0% | 0.02% | +7.1% | |
| HCP | Buy | Hcp Inc | $1,670,000 | +22.5% | 71,880 | +37.5% | 0.01% | +40.0% |
| KO | Buy | Coca Cola Co | $1,762,000 | +363.7% | 40,571 | +390.0% | 0.01% | +366.7% |
| FDS | New | Factset Resh Sys Inc | $1,732,000 | – | 8,685 | +100.0% | 0.01% | – |
| TROW | Sell | Price T Rowe Group Inc | $1,715,000 | -31.4% | 15,882 | -33.4% | 0.01% | -26.3% |
| IBTX | Independent Bk Group Inc | $1,664,000 | +4.6% | 23,542 | 0.0% | 0.01% | +16.7% | |
| AVB | Buy | Avalonbay Cmntys Inc | $1,665,000 | +7.3% | 10,124 | +16.4% | 0.01% | +16.7% |
| DWDP | Buy | DowDuPont Inc | $1,610,000 | +2.4% | 25,272 | +14.5% | 0.01% | +8.3% |
| CAT | Sell | Caterpillar Inc Del | $1,580,000 | -16.2% | 10,721 | -10.4% | 0.01% | -7.1% |
| CERN | New | Cerner Corp | $1,553,000 | – | 26,778 | +100.0% | 0.01% | – |
| PG | Buy | Procter And Gamble Co | $1,588,000 | +64.4% | 20,015 | +90.3% | 0.01% | +85.7% |
| YUM | New | Yum Brands Inc | $1,444,000 | – | 16,963 | +100.0% | 0.01% | – |
| ADP | Sell | Automatic Data Processing In | $1,445,000 | -10.4% | 12,735 | -7.4% | 0.01% | 0.0% |
| MEOH | Methanex Corp | $1,456,000 | +0.2% | 24,000 | 0.0% | 0.01% | +9.1% | |
| AFG | American Finl Group Inc Ohio C | $1,460,000 | +3.4% | 13,011 | 0.0% | 0.01% | +9.1% | |
| BMRN | New | Biomarin Pharmaceutical Inc | $1,396,000 | – | 17,220 | +100.0% | 0.01% | – |
| AWK | American Wtr Wks Co Inc | $1,401,000 | -10.2% | 17,057 | 0.0% | 0.01% | -8.3% | |
| EFA | Sell | Ishares Trmsci eafe etf | $1,295,000 | -73.0% | 18,591 | -72.7% | 0.01% | -69.4% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $1,373,000 | -68.1% | 6,880 | -68.3% | 0.01% | -65.6% |
| CUBE | Buy | Cubesmart | $1,256,000 | +1.5% | 44,532 | +4.1% | 0.01% | +11.1% |
| ADBE | Sell | Adobe Sys Inc | $1,241,000 | +22.4% | 5,742 | -0.8% | 0.01% | +25.0% |
| NGVT | New | Ingevity Corp | $1,182,000 | – | 16,038 | +100.0% | 0.01% | – |
| FUN | Sell | Cedar Fair LP | $1,214,000 | -93.9% | 19,000 | -93.8% | 0.01% | -93.3% |
| EQR | Sell | Equity Residentialsh ben int | $1,249,000 | -28.5% | 20,275 | -26.0% | 0.01% | -23.1% |
| AXP | New | American Express Co | $1,203,000 | – | 12,896 | +100.0% | 0.01% | – |
| LCII | Buy | LCI Industries | $1,200,000 | -4.8% | 11,525 | +18.8% | 0.01% | +11.1% |
| VTR | Buy | Ventas Inc | $1,237,000 | +12.9% | 24,981 | +36.8% | 0.01% | +25.0% |
| REG | Buy | Regency Ctrs Corp | $1,268,000 | +3.3% | 21,497 | +21.1% | 0.01% | +11.1% |
| CONE | Buy | Cyrusone Inc | $1,230,000 | +3.1% | 24,020 | +19.8% | 0.01% | +11.1% |
| IVE | Ishares Trs&p 500 val etf | $1,105,000 | -4.3% | 10,108 | 0.0% | 0.01% | 0.0% | |
| PSB | Ps Business Pks Inc Calif | $1,074,000 | -9.6% | 9,500 | 0.0% | 0.01% | 0.0% | |
| AMGN | New | Amgen Inc | $1,094,000 | – | 6,420 | +100.0% | 0.01% | – |
| RJF | Raymond James Financial Inc Co | $1,126,000 | +0.1% | 12,599 | 0.0% | 0.01% | +12.5% | |
| MRK | Buy | Merck & Co Inc | $1,099,000 | +65.3% | 20,189 | +70.9% | 0.01% | +80.0% |
| UPS | New | United Parcel Service Inccl b | $976,000 | – | 9,329 | +100.0% | 0.01% | – |
| LNG | Cheniere Energy Inc | $996,000 | -0.8% | 18,640 | 0.0% | 0.01% | 0.0% | |
| HA | Hawaiian Holdings Inc | $1,029,000 | -2.8% | 26,581 | 0.0% | 0.01% | 0.0% | |
| BXS | Bancorpsouth Bank | $887,000 | +1.1% | 27,880 | 0.0% | 0.01% | 0.0% | |
| AMH | New | American Homes 4 Rent- Acl a | $834,000 | – | 41,555 | +100.0% | 0.01% | – |
| INTC | Sell | Intel Corp | $922,000 | -85.8% | 17,717 | -87.4% | 0.01% | -85.7% |
| MAA | Buy | Mid-Amer Apt Cmntys Inc | $836,000 | +8.2% | 9,161 | +19.2% | 0.01% | +16.7% |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $832,000 | -37.1% | 13,711 | -30.8% | 0.01% | -30.0% |
| ABBV | Sell | Abbvie Inc | $917,000 | -7.1% | 9,682 | -5.2% | 0.01% | 0.0% |
| ESRT | Buy | Empire St Rlty Trltd ptnrshp | $816,000 | -0.4% | 48,625 | +21.9% | 0.01% | +16.7% |
| PLD | Prologis Inc | $839,000 | -2.3% | 13,318 | 0.0% | 0.01% | +16.7% | |
| URI | United Rentals Inc | $904,000 | +0.3% | 5,239 | 0.0% | 0.01% | 0.0% | |
| ACC | Buy | American Campus Communities | $853,000 | +21.0% | 22,085 | +28.5% | 0.01% | +40.0% |
| SHYG | Buy | Ishares Tr0-5yr hi yl cp | $917,000 | +60.0% | 19,588 | +61.2% | 0.01% | +75.0% |
| HST | Buy | Host Hotels & Resorts Inc | $823,000 | +1.1% | 44,138 | +7.6% | 0.01% | +16.7% |
| IWM | Ishares Trrussell 2000 etf | $903,000 | -0.4% | 5,950 | 0.0% | 0.01% | 0.0% | |
| AGCO | Sell | AGCO Corp | $797,000 | -18.7% | 12,292 | -10.4% | 0.01% | -14.3% |
| COST | Costco Whsl Corp | $750,000 | +1.4% | 3,977 | 0.0% | 0.01% | 0.0% | |
| TPR | Tapestry Inc | $797,000 | +18.8% | 15,160 | 0.0% | 0.01% | +20.0% | |
| ENB | Sell | Enbridge Inc | $678,000 | -87.2% | 21,529 | -84.1% | 0.01% | -85.0% |
| HHC | Buy | Howard Hughes Corp | $798,000 | +148.6% | 5,735 | +134.6% | 0.01% | +200.0% |
| PFE | Sell | Pfizer Inc | $708,000 | -45.5% | 20,073 | -44.0% | 0.01% | -40.0% |
| WMT | Sell | Walmart Inc | $722,000 | -54.2% | 8,111 | -49.2% | 0.01% | -50.0% |
| MCD | Sell | Mcdonalds Corp | $721,000 | -68.9% | 4,609 | -65.8% | 0.01% | -64.7% |
| PAH | Platform Specialty Prods Corp | $555,000 | -3.0% | 57,611 | 0.0% | 0.01% | +25.0% | |
| PH | Parker Hannifin Corp | $577,000 | -14.4% | 3,375 | 0.0% | 0.01% | 0.0% | |
| AOS | Smith A O | $617,000 | +3.9% | 9,700 | 0.0% | 0.01% | +25.0% | |
| HIW | Sell | Highwoods Properties, Inc. | $627,000 | -97.3% | 14,305 | -96.9% | 0.01% | -97.1% |
| GWW | Grainger W W Inc | $565,000 | +19.7% | 2,000 | 0.0% | 0.01% | +25.0% | |
| GM | General Mtrs Co | $598,000 | -11.4% | 16,465 | 0.0% | 0.01% | 0.0% | |
| TRP | Buy | Transcanada Corp | $574,000 | +5.3% | 13,890 | +23.9% | 0.01% | +25.0% |
| WMB | Sell | Williams Cos Inc Del | $630,000 | -87.8% | 25,325 | -85.0% | 0.01% | -87.2% |
| CPT | Sell | Camden Ppty Trsh ben int | $626,000 | -22.1% | 7,435 | -14.9% | 0.01% | -16.7% |
| EQT | Buy | Eqt Corp | $477,000 | +5.5% | 10,045 | +26.4% | 0.00% | +33.3% |
| PBA | Buy | Pembina Pipeline Corp | $497,000 | +45.3% | 15,927 | +68.3% | 0.00% | +33.3% |
| SWP | New | Stanley Black & Decker Incunit 05/15/2020 | $551,000 | – | 4,800 | +100.0% | 0.00% | – |
| ERF | Enerplus Corp | $446,000 | +14.9% | 39,600 | 0.0% | 0.00% | +33.3% | |
| CI | Sell | Cigna Corporation | $481,000 | -99.5% | 2,870 | -99.4% | 0.00% | -99.4% |
| WBA | Walgreens Boots Alliance Inc | $483,000 | -9.7% | 7,371 | 0.0% | 0.00% | 0.0% | |
| AEUA | Buy | Anadarko Petroleum Corpunit 7.50 | $495,000 | +24.4% | 16,600 | +41.9% | 0.00% | +33.3% |
| PSX | Buy | Phillips 66 | $464,000 | -1.5% | 5,068 | +8.9% | 0.00% | 0.0% |
| SRE | Sell | Sempra Energy | $499,000 | -50.1% | 4,490 | -51.9% | 0.00% | -50.0% |
| LPT | Buy | Liberty Property Trustsh ben int | $415,000 | +1.7% | 10,440 | +10.0% | 0.00% | 0.0% |
| NBL | Noble Energy Inc | $411,000 | +4.1% | 13,570 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | Plains Gp Hldgs LP | $329,000 | – | 15,110 | +100.0% | 0.00% | – |
| CNX | Buy | CNX Resources Corp | $321,000 | +8.8% | 20,795 | +3.1% | 0.00% | +50.0% |
| CSX | Sell | CSX Corp | $418,000 | -10.9% | 7,500 | -12.0% | 0.00% | -25.0% |
| BOKF | BOK Finl Corp | $381,000 | +7.3% | 3,844 | 0.0% | 0.00% | 0.0% | |
| NJR | New Jersey Res | $321,000 | -0.3% | 8,010 | 0.0% | 0.00% | +50.0% | |
| IRM | New | Iron Mtn Inc | $417,000 | – | 12,675 | +100.0% | 0.00% | – |
| KEX | Buy | Kirby Corp | $414,000 | +32.7% | 5,375 | +15.0% | 0.00% | +50.0% |
| KRG | Sell | Kite Rlty Group Tr | $417,000 | -48.8% | 27,375 | -34.1% | 0.00% | -50.0% |
| OXY | Sell | Occidental Pete Corp Del | $333,000 | -49.5% | 5,125 | -42.7% | 0.00% | -40.0% |
| GLOP | Buy | Gaslog Partners LP | $325,000 | +2.2% | 13,945 | +8.4% | 0.00% | +50.0% |
| NOC | Buy | Northrop Grumman Corp | $318,000 | +15.2% | 910 | +1.1% | 0.00% | +50.0% |
| VNO | Buy | Vornado Rlty Trsh ben int | $410,000 | -2.1% | 6,085 | +13.5% | 0.00% | 0.0% |
| SDY | Spdr Series Trusts&p divid etf | $318,000 | -3.6% | 3,490 | 0.0% | 0.00% | +50.0% | |
| SPY | Sell | Spdr S&P 500 Etf Trtr unit | $421,000 | -6.2% | 1,601 | -4.9% | 0.00% | 0.0% |
| COP | Buy | Conocophillips | $359,000 | +15.1% | 6,055 | +6.6% | 0.00% | +50.0% |
| CMP | Buy | Compass Minerals Intl Inc | $415,000 | +161.0% | 6,879 | +212.7% | 0.00% | +200.0% |
| RRC | Buy | Range Res Corp | $250,000 | +13.6% | 17,200 | +33.3% | 0.00% | 0.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentasponsored adr | $212,000 | -26.9% | 26,898 | -21.0% | 0.00% | 0.0% |
| PM | Buy | Philip Morris Intl Inc | $276,000 | +0.7% | 2,779 | +7.1% | 0.00% | 0.0% |
| IBM | Sell | International Business Machs | $231,000 | -13.5% | 1,504 | -13.7% | 0.00% | 0.0% |
| NEP | Sell | Nextera Energy Partners LP | $289,000 | -40.0% | 7,235 | -35.3% | 0.00% | -50.0% |
| HAS | Hasbro Inc | $244,000 | -7.2% | 2,889 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | Ishares Trrus 1000 val etf | $264,000 | -9.9% | 2,199 | -6.9% | 0.00% | 0.0% |
| LLY | Sell | Lilly Eli & Co | $268,000 | -8.5% | 3,460 | -0.2% | 0.00% | 0.0% |
| MRO | Marathon Oil Corp | $282,000 | -4.7% | 17,524 | 0.0% | 0.00% | 0.0% | |
| D | Sell | Dominion Energy Inc | $298,000 | -58.4% | 4,420 | -50.0% | 0.00% | -60.0% |
| VBTX | Veritex Hldgs Inc | $277,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | Lloyds Banking Group | $103,000 | -29.5% | 27,611 | -28.9% | 0.00% | 0.0% |
| GE | Sell | General Electric Co | $143,000 | -22.7% | 10,600 | -0.4% | 0.00% | 0.0% |
| JCAP | New | Jernigan Capital Inc | $74,000 | – | 4,100 | +100.0% | 0.00% | – |
| EEQ | Sell | Enbridge Energy Management | $154,000 | -45.4% | 16,843 | -19.9% | 0.00% | -50.0% |
| SAP | Sell | Sap Ag - Sponsored Adrsponsored adr | $101,000 | -65.3% | 964 | -62.8% | 0.00% | -50.0% |
| VALE | New | Vale S A Adradr | $150,000 | – | 11,796 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Glbl Ex-Us Real Estreal est | $101,000 | – | 1,659 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC Inc | $63,000 | – | 3,500 | +100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group Plcspons adr | $98,000 | -84.7% | 3,510 | -82.5% | 0.00% | -80.0% |
| RDSB | Sell | Royal Dutch Shellspon adr b | $167,000 | -13.0% | 2,555 | -9.2% | 0.00% | 0.0% |
| AREXQ | Sell | Approach Resources Inc | $157,000 | -29.3% | 60,080 | -20.0% | 0.00% | -50.0% |
| ANDV | Buy | Andeavor | $159,000 | -7.6% | 1,580 | +5.0% | 0.00% | 0.0% |
| IFGL | Sell | Ishares Intl Dev Re Etfdev re etf | $152,000 | -46.5% | 5,113 | -46.0% | 0.00% | -50.0% |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| MAIN | New | Main Street Capital Corp | $52,000 | – | 1,400 | +100.0% | 0.00% | – |
| APC | New | Anadarko Pete Corp | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NOA | North American Energy Partners | $53,000 | +6.0% | 10,000 | 0.0% | 0.00% | – | |
| MIC | Sell | Macquarie Infrastructure Corp. | $28,000 | -92.7% | 750 | -87.4% | 0.00% | -100.0% |
| EMR | Sell | Emerson Elec Co | $48,000 | -36.0% | 705 | -34.7% | 0.00% | -100.0% |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PEGI | New | Pattern Energy Group Inc | $55,000 | – | 3,200 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AWP | New | Alpine Global Premier Properties | $52,000 | – | 8,400 | +100.0% | 0.00% | – |
| MAR | Marriott International -Cl A | $11,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TWX | Exit | Time Warner Inc | $0 | – | -675 | -100.0% | 0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| TCPC | New | TCP Capital Corp | $58,000 | – | 4,100 | +100.0% | 0.00% | – |
| HASI | New | Hannon Armstrong Sustainablenote 4.125 | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSLX | New | TPG Specialty Lending Inc | $52,000 | – | 2,900 | +100.0% | 0.00% | – |
| SREPRA | New | Sre 6 01/15/21 Pfdpfd | $51,000 | – | 500 | +100.0% | 0.00% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -33,500 | -100.0% | -0.00% | – |
| BTN | Exit | Ballantyne Strong Inc | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CEIX | Exit | Consol Energy Inc | $0 | – | -2,521 | -100.0% | -0.00% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -755 | -100.0% | -0.00% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETFetf | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -2,414 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard Intl Equity Index Fdetf | $0 | – | -4,485 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -5,745 | -100.0% | -0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -32,156 | -100.0% | -0.00% | – |
| F | Exit | Ford Mtr Co | $0 | – | -37,300 | -100.0% | -0.00% | – |
| PDCE | Exit | Pdc Energy Inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -8,050 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -11,115 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -5,900 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co Com | $0 | – | -8,114 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -9,384 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,130 | -100.0% | -0.01% | – |
| DST | Exit | Dst Sys Inc | $0 | – | -17,600 | -100.0% | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd | $0 | – | -51,714 | -100.0% | -0.01% | – |
| MLPI | Exit | Etracs Alerian Infrastructurmlp | $0 | – | -65,500 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Index Fdsreal estate etf | $0 | – | -18,798 | -100.0% | -0.01% | – |
| ROSEQ | Exit | Rosehill Resources Inc | $0 | – | -222,578 | -100.0% | -0.01% | – |
| PNC | Exit | Pnc Finl Svcs Group Inc | $0 | – | -32,446 | -100.0% | -0.04% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -78,900 | -100.0% | -0.04% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -133,266 | -100.0% | -0.05% | – |
| XL | Exit | Xl Group Ltd. | $0 | – | -196,338 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -105,051 | -100.0% | -0.06% | – |
| CNNX | Exit | Cone Midstream Partners LP | $0 | – | -655,909 | -100.0% | -0.08% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -120,428 | -100.0% | -0.10% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -278,969 | -100.0% | -0.12% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -344,324 | -100.0% | -0.19% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -386,586 | -100.0% | -0.22% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -1,421,179 | -100.0% | -0.32% | – |
| KS | Exit | Kapstone Paper & Packaging Crp | $0 | – | -1,940,182 | -100.0% | -0.33% | – |
| VFC | Exit | V F Corp | $0 | – | -1,388,087 | -100.0% | -0.77% | – |
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 2018-05-14
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 |
|---|---|
| 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 |
| 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.