$11.4 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 412 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank Amer Corp | $281,993,000 | +2.4% | 9,572,089 | -2.1% | 2.47% | +6.7% |
| HON | Buy | Honeywell Intl Inc | $267,999,000 | +24.7% | 1,610,571 | +8.0% | 2.35% | +30.0% |
| ABT | Sell | Abbott Labs | $245,311,000 | +13.7% | 3,343,931 | -5.5% | 2.15% | +18.6% |
| JPM | Sell | JPMorgan Chase & Co | $243,478,000 | +3.2% | 2,157,733 | -4.7% | 2.14% | +7.7% |
| JNJ | Sell | Johnson & Johnson | $239,283,000 | -2.6% | 1,731,798 | -14.5% | 2.10% | +1.5% |
| HD | Sell | Home Depot Inc | $234,277,000 | -1.0% | 1,130,953 | -6.7% | 2.06% | +3.3% |
| PEP | Sell | Pepsico Inc | $195,750,000 | -4.5% | 1,750,890 | -7.0% | 1.72% | -0.4% |
| BDX | Sell | Becton Dickinson & Co | $195,102,000 | +6.2% | 747,517 | -2.5% | 1.71% | +10.8% |
| CB | Buy | Chubb Limited | $190,135,000 | +18.8% | 1,422,743 | +12.9% | 1.67% | +23.8% |
| UNP | Sell | Union Pac Corp | $184,472,000 | -4.4% | 1,132,909 | -16.9% | 1.62% | -0.3% |
| FDX | Buy | Fedex Corp | $178,928,000 | +8.5% | 743,085 | +2.3% | 1.57% | +13.2% |
| T | Buy | AT&T Inc | $178,115,000 | +5.1% | 5,304,203 | +0.5% | 1.56% | +9.6% |
| GD | Sell | General Dynamics Corp | $169,237,000 | +7.3% | 826,674 | -2.3% | 1.48% | +12.0% |
| MSFT | Buy | Microsoft Corp | $167,530,000 | +34.3% | 1,464,808 | +15.8% | 1.47% | +40.0% |
| CVS | Buy | CVS Health Corp | $152,227,000 | +46.8% | 1,933,780 | +20.0% | 1.34% | +53.2% |
| EOG | Buy | Eog Res Inc | $147,307,000 | +22.0% | 1,154,708 | +19.0% | 1.29% | +27.3% |
| AAPL | Buy | Apple Inc | $142,768,000 | +198.8% | 632,449 | +145.0% | 1.25% | +211.7% |
| WAL | Sell | Western Alliance Bancorp | $132,312,000 | -4.6% | 2,325,768 | -5.1% | 1.16% | -0.5% |
| AJG | Sell | Arthur J Gallagher & Co | $131,529,000 | +7.2% | 1,766,925 | -6.0% | 1.15% | +11.8% |
| BAH | Sell | Booz Allen Hamilton Hldg Corcl a | $127,477,000 | -28.1% | 2,568,546 | -36.6% | 1.12% | -25.0% |
| NEE | Sell | Nextera Energy Inc | $124,285,000 | -3.2% | 741,564 | -3.5% | 1.09% | +0.9% |
| SHW | Sell | Sherwin Williams Co | $123,002,000 | +7.2% | 270,210 | -4.0% | 1.08% | +11.8% |
| MDT | Sell | Medtronic Plc | $119,142,000 | +12.8% | 1,211,161 | -1.9% | 1.04% | +17.5% |
| FANG | Sell | Diamondback Energy Inc | $117,323,000 | -8.9% | 867,834 | -11.4% | 1.03% | -5.1% |
| EPD | Sell | Enterprise Prods Partners L P | $108,460,000 | -8.7% | 3,775,139 | -12.1% | 0.95% | -4.7% |
| ARE | Sell | Alexandria Real Estate Eq In | $107,857,000 | -8.4% | 857,440 | -8.1% | 0.95% | -4.4% |
| UNH | Sell | Unitedhealth Group Inc | $103,694,000 | +8.0% | 389,768 | -0.4% | 0.91% | +12.6% |
| WEC | Buy | Wec Energy Group Inc | $100,435,000 | +4.4% | 1,504,414 | +1.1% | 0.88% | +8.8% |
| DIS | Buy | Disney Walt Co | $99,954,000 | +125.6% | 854,751 | +102.2% | 0.88% | +135.1% |
| BXP | Sell | Boston Properties Inc | $97,772,000 | -6.7% | 794,312 | -5.0% | 0.86% | -2.7% |
| ICE | Sell | Intercontinental Exchange In | $94,978,000 | -0.0% | 1,268,233 | -1.8% | 0.83% | +4.3% |
| CMS | Sell | CMS Energy Corp | $94,607,000 | +2.3% | 1,930,754 | -1.3% | 0.83% | +6.7% |
| HRL | Sell | Hormel Foods Corp | $92,673,000 | -8.0% | 2,352,095 | -13.1% | 0.81% | -4.0% |
| SPG | Sell | Simon Ppty Group Inc | $92,481,000 | -1.3% | 523,230 | -5.0% | 0.81% | +2.9% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $91,236,000 | -4.1% | 75,584 | -10.3% | 0.80% | 0.0% |
| CL | Buy | Colgate Palmolive Co | $90,596,000 | +3.3% | 1,353,194 | +0.0% | 0.80% | +7.7% |
| ORCL | Sell | Oracle Corp | $89,213,000 | +10.2% | 1,730,286 | -5.8% | 0.78% | +15.0% |
| MSI | Sell | Motorola Solutions Inc | $86,940,000 | -12.8% | 668,049 | -22.0% | 0.76% | -9.1% |
| CCI | New | Crown Castle Intl Corp | $84,631,000 | – | 760,184 | +100.0% | 0.74% | – |
| TXN | Sell | Texas Instrs Inc | $83,875,000 | -9.4% | 781,756 | -6.9% | 0.74% | -5.5% |
| GIS | Buy | General Mls Inc | $80,556,000 | +20.0% | 1,876,896 | +23.7% | 0.71% | +25.1% |
| RTN | Sell | Raytheon Co | $79,302,000 | +0.0% | 383,730 | -6.5% | 0.70% | +4.3% |
| BA | Sell | Boeing Co | $79,045,000 | -7.8% | 212,545 | -16.8% | 0.69% | -3.7% |
| NOC | Buy | Northrop Grumman Corp | $78,636,000 | +27984.3% | 247,776 | +27128.1% | 0.69% | +34400.0% |
| USB | Sell | US Bancorp Del | $77,763,000 | -3.1% | 1,472,518 | -8.2% | 0.68% | +1.0% |
| CVX | Sell | Chevron Corp New | $77,605,000 | -3.9% | 634,650 | -0.6% | 0.68% | +0.3% |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $77,584,000 | -3.5% | 481,770 | -10.3% | 0.68% | +0.6% |
| WFC | Sell | Wells Fargo & Co | $74,242,000 | -5.5% | 1,412,513 | -0.3% | 0.65% | -1.5% |
| MS | Buy | Morgan Stanley | $68,883,000 | +1.1% | 1,479,129 | +2.9% | 0.60% | +5.4% |
| MMP | Sell | Magellan Midstream Prtnrs LP C | $68,832,000 | -13.7% | 1,016,427 | -12.0% | 0.60% | -10.0% |
| STAG | Sell | Stag Indl Inc | $68,298,000 | -9.6% | 2,483,552 | -10.5% | 0.60% | -5.7% |
| PSA | Sell | Public Storage | $65,980,000 | -45.5% | 327,239 | -38.7% | 0.58% | -43.2% |
| WMB | Buy | Williams Cos Inc Del | $61,701,000 | +8061.5% | 2,269,239 | +8033.5% | 0.54% | +8916.7% |
| AIN | Sell | Albany Intl Corpcl a | $60,265,000 | +13.7% | 758,052 | -14.0% | 0.53% | +18.6% |
| JJSF | Sell | J & J Snack Foods Corp | $59,626,000 | -5.5% | 395,161 | -4.5% | 0.52% | -1.5% |
| BAP | Sell | Credicorp Ltd | $57,627,000 | -10.4% | 258,326 | -9.5% | 0.51% | -6.5% |
| HAL | Sell | Halliburton Co | $56,508,000 | -22.8% | 1,394,248 | -14.2% | 0.50% | -19.5% |
| BBT | Sell | BB&T Corp | $55,827,000 | -39.0% | 1,150,115 | -36.6% | 0.49% | -36.4% |
| TS | Sell | Tenaris S A Sponsored Adrsponsored adr | $54,344,000 | -18.0% | 1,621,251 | -11.0% | 0.48% | -14.5% |
| PSXP | Sell | Phillips 66 Partners LP Com Un | $54,169,000 | -7.5% | 1,059,223 | -7.6% | 0.48% | -3.7% |
| INDA | Sell | Ishares Msci India Etfindia etf | $53,885,000 | -39.3% | 1,659,527 | -37.8% | 0.47% | -36.7% |
| ALB | Sell | Albemarle Corp | $53,495,000 | +5.0% | 536,126 | -0.7% | 0.47% | +9.3% |
| FMX | Sell | Fomento Economico Mexicano Sabspons adr units | $53,348,000 | +0.0% | 539,036 | -11.3% | 0.47% | +4.2% |
| NTES | Buy | Netease Inc Sponsored Adrspons adr | $51,954,000 | -3.3% | 227,618 | +7.0% | 0.46% | +0.9% |
| BDXA | Sell | BDX 6.125 05/01/20 Pfd | $51,504,000 | +1.7% | 785,843 | -4.0% | 0.45% | +6.1% |
| CHFC | Sell | Chemical Finl Corp | $50,066,000 | -17.3% | 937,572 | -13.8% | 0.44% | -13.9% |
| SUM | Buy | Summit Materials Inc - Cl A | $48,774,000 | -5.1% | 2,682,814 | +37.1% | 0.43% | -0.9% |
| MCY | Sell | Mercury Genl Corp New | $48,616,000 | +2.2% | 969,221 | -7.1% | 0.43% | +6.8% |
| TILE | Sell | Interface Inc | $48,238,000 | +0.6% | 2,065,874 | -1.1% | 0.42% | +5.0% |
| EQM | Sell | EQT Midstream Partners LPlp unit ltd ptnr | $47,835,000 | -16.2% | 906,303 | -18.1% | 0.42% | -12.5% |
| NOMD | Sell | Nomad Foods Ltd | $47,611,000 | -6.9% | 2,349,982 | -11.8% | 0.42% | -2.8% |
| PVAC | Buy | Penn Virginia Corp | $45,911,000 | +40.1% | 570,038 | +47.7% | 0.40% | +46.0% |
| CABO | Sell | Cable One Inc | $45,786,000 | -0.8% | 51,817 | -17.7% | 0.40% | +3.6% |
| PKI | Sell | Perkinelmer Inc | $45,231,000 | +2.7% | 465,014 | -22.7% | 0.40% | +7.3% |
| HUBB | Sell | Hubbell Inc | $45,087,000 | +3.7% | 337,553 | -17.9% | 0.40% | +8.2% |
| IEFA | New | Ishares Core Msci Eafe Etf#n/a | $44,856,000 | – | 700,000 | +100.0% | 0.39% | – |
| CDEV | Buy | Centennial Resource Dev Inccl a | $44,703,000 | +22.1% | 2,045,904 | +0.9% | 0.39% | +27.3% |
| OXM | Sell | Oxford Industries | $44,589,000 | -2.9% | 494,336 | -10.7% | 0.39% | +1.3% |
| COLD | Buy | Americold Realty Trust | $43,289,000 | +159.6% | 1,730,158 | +128.5% | 0.38% | +171.4% |
| IBP | Buy | Installed Bldg Prods Inc | $42,503,000 | -16.4% | 1,089,814 | +21.2% | 0.37% | -12.9% |
| OSIS | Sell | Osi Systems Inc | $42,517,000 | -14.6% | 557,168 | -13.4% | 0.37% | -11.0% |
| HII | Sell | Huntington Ingalls Inds Inc | $42,298,000 | -4.0% | 165,175 | -18.7% | 0.37% | +0.3% |
| DTV | Sell | DTE Energy Co | $41,506,000 | -2.4% | 798,345 | -3.8% | 0.36% | +1.7% |
| ZION | Sell | Zions Bancorp Na | $41,124,000 | -13.9% | 820,022 | -9.5% | 0.36% | -10.2% |
| WPX | Sell | Wpx Energy Inc | $40,318,000 | -7.1% | 2,003,847 | -16.8% | 0.35% | -3.0% |
| LNT | Buy | Alliant Energy Corp | $40,258,000 | +1.5% | 945,685 | +0.9% | 0.35% | +5.7% |
| LAD | Buy | Lithia Mtrs Inccl a | $39,950,000 | -12.2% | 489,229 | +1.7% | 0.35% | -8.4% |
| MEI | Sell | Methode Electronics Inc | $39,436,000 | -20.5% | 1,089,395 | -11.5% | 0.35% | -17.0% |
| RPM | Sell | Rpm International Inc | $38,971,000 | -22.4% | 600,116 | -30.3% | 0.34% | -19.1% |
| WTFC | Sell | Wintrust Finl Corp | $38,886,000 | -13.0% | 457,805 | -10.8% | 0.34% | -9.3% |
| LFUS | Sell | Littelfuse Inc | $38,916,000 | -26.9% | 196,658 | -15.7% | 0.34% | -23.9% |
| EXP | Sell | Eagle Materials Inc | $37,710,000 | -25.4% | 442,401 | -8.2% | 0.33% | -22.1% |
| ZAYO | Sell | Zayo Group Hldgs Inc | $37,546,000 | -22.4% | 1,081,382 | -18.4% | 0.33% | -19.2% |
| HPP | Sell | Hudson Pac Pptys | $37,210,000 | -17.1% | 1,137,206 | -10.2% | 0.33% | -13.8% |
| IDA | Sell | Idacorp Inc | $36,996,000 | +5.7% | 372,830 | -1.8% | 0.32% | +10.5% |
| TFX | Sell | Teleflex Inc | $36,890,000 | -7.1% | 138,636 | -6.3% | 0.32% | -3.0% |
| LRCX | Buy | Lam Research Corp | $36,863,000 | -11.6% | 242,999 | +0.7% | 0.32% | -8.0% |
| AMH | Sell | American Homes 4 Rentcl a | $35,525,000 | -14.8% | 1,622,929 | -13.7% | 0.31% | -11.1% |
| RE | Sell | Everest Re Group Ltd | $34,732,000 | -4.9% | 152,019 | -4.1% | 0.30% | -0.7% |
| ETP | Sell | Energy Transfer Prtnrs L P New | $34,759,000 | -19.2% | 1,561,488 | -30.9% | 0.30% | -15.7% |
| AMZN | Sell | Amazon Inc | $33,844,000 | +5.8% | 16,897 | -10.2% | 0.30% | +10.4% |
| NVT | Sell | Nvent Electric Plc | $31,957,000 | -3.5% | 1,176,617 | -10.8% | 0.28% | +0.4% |
| STE | Sell | Steris Plc | $31,893,000 | -21.8% | 278,786 | -28.2% | 0.28% | -18.4% |
| SSB | Buy | South St Corp | $31,942,000 | +4.1% | 389,537 | +9.5% | 0.28% | +8.5% |
| SRCI | Buy | SRC Energy Inc | $31,696,000 | -0.9% | 3,565,365 | +22.9% | 0.28% | +3.3% |
| DOX | Sell | Amdocs Ltd | $31,679,000 | -74.8% | 480,140 | -74.7% | 0.28% | -73.7% |
| INN | Buy | Summit Hotel Pptys Inc | $31,605,000 | +2.3% | 2,335,889 | +8.2% | 0.28% | +6.5% |
| OMCL | Sell | Omnicell Inc | $31,440,000 | +5.2% | 437,268 | -23.3% | 0.28% | +10.0% |
| NOVT | Sell | Novanta Inc | $31,360,000 | -2.6% | 458,491 | -11.3% | 0.28% | +1.5% |
| DOC | Sell | Physicians Realty Trust | $30,988,000 | -8.9% | 1,837,986 | -13.8% | 0.27% | -4.9% |
| CPE | Sell | Callon Pete Co Del | $30,867,000 | +3.0% | 2,574,446 | -7.8% | 0.27% | +7.5% |
| HOMB | Sell | Home Bancshares Inc | $30,906,000 | -19.0% | 1,411,220 | -16.6% | 0.27% | -15.6% |
| FIX | Sell | Comfort Systems Usa Inc | $30,791,000 | -4.3% | 545,942 | -22.3% | 0.27% | -0.4% |
| TWNK | Buy | Hostess Brands Inc | $30,405,000 | -12.6% | 2,746,589 | +7.4% | 0.27% | -8.6% |
| KAMN | Buy | Kaman Corp | $30,425,000 | +7.8% | 455,596 | +12.5% | 0.27% | +12.7% |
| IOSP | Buy | Innospec Inc | $30,317,000 | +5.6% | 395,008 | +5.3% | 0.27% | +10.4% |
| DEA | Sell | Easterly Government Properties | $30,001,000 | -3.9% | 1,548,855 | -2.0% | 0.26% | 0.0% |
| UFPI | Buy | Universal Forest Products | $29,860,000 | +0.9% | 845,177 | +4.6% | 0.26% | +5.2% |
| CBPX | Sell | Continental Bldg Prods Inc | $29,744,000 | +0.6% | 792,126 | -15.4% | 0.26% | +4.8% |
| SFBS | Buy | Servisfirst Bancshares Inc | $29,673,000 | +2.3% | 757,921 | +9.0% | 0.26% | +6.6% |
| GWB | Buy | Great Westn Bancorp Inc | $29,181,000 | +3.3% | 691,656 | +2.8% | 0.26% | +7.6% |
| BHLB | Buy | Bershire Hills Bancorp | $29,137,000 | +3.3% | 715,906 | +3.0% | 0.26% | +8.0% |
| MCS | Sell | Marcus Corp | $28,970,000 | +19.0% | 688,951 | -8.0% | 0.25% | +23.9% |
| RNST | Sell | Renasant Corp | $28,985,000 | -43.2% | 703,359 | -37.3% | 0.25% | -40.8% |
| COO | Sell | Cooper Cos Inc | $28,906,000 | -8.0% | 104,296 | -21.8% | 0.25% | -3.8% |
| EIG | Sell | Employers Holdings Inc | $28,946,000 | +1.3% | 638,974 | -10.1% | 0.25% | +5.8% |
| DTE | Sell | DTE Energy Co | $27,978,000 | -2.5% | 256,371 | -7.5% | 0.24% | +1.7% |
| COLB | Buy | Columbia Bkg Sys Inc | $27,655,000 | -2.9% | 713,313 | +2.4% | 0.24% | +1.2% |
| LTXB | Sell | Legacy Tex Finl Group Inc | $27,531,000 | -2.4% | 646,258 | -10.6% | 0.24% | +2.1% |
| PLOW | Buy | Douglas Dynamics Inc | $27,553,000 | -7.4% | 627,620 | +1.3% | 0.24% | -3.2% |
| MKSI | Sell | Mks Instrument Inc | $27,203,000 | -28.4% | 339,393 | -14.5% | 0.24% | -25.3% |
| BDN | Sell | Brandywine Rlty Trsh ben int new | $26,703,000 | -20.3% | 1,698,643 | -14.5% | 0.23% | -17.0% |
| HAFC | Buy | Hanmi Financial Corporation | $26,379,000 | -7.0% | 1,059,396 | +5.9% | 0.23% | -3.3% |
| CW | Sell | Curtiss Wright Corp | $25,959,000 | -8.5% | 188,900 | -20.8% | 0.23% | -4.6% |
| POL | Sell | Polyone Corp | $25,263,000 | -18.6% | 577,826 | -19.6% | 0.22% | -14.9% |
| FLIR | Sell | Flir Sys Inc | $24,600,000 | -3.7% | 400,192 | -18.6% | 0.22% | +0.5% |
| KNL | Buy | Knoll Inc Com | $24,286,000 | +56.8% | 1,035,667 | +39.2% | 0.21% | +63.8% |
| MPLX | Sell | MPLX LP Com Unit Rep Ltdunit rep ltd | $23,089,000 | -21.3% | 665,787 | -22.5% | 0.20% | -17.8% |
| MIDD | Sell | Middleby Corp | $22,964,000 | -7.7% | 177,537 | -25.5% | 0.20% | -3.8% |
| CNMD | Sell | Conmed Corp | $22,524,000 | +2.5% | 284,323 | -5.3% | 0.20% | +7.0% |
| TRGP | Sell | Targa Res Corp | $22,202,000 | -4.3% | 394,287 | -15.9% | 0.20% | 0.0% |
| PUMP | Sell | Propetro Holding Corp | $21,889,000 | -2.5% | 1,327,427 | -7.3% | 0.19% | +1.6% |
| RPT | Sell | Ramco-Gershenson Properties | $21,939,000 | -4.6% | 1,613,135 | -7.3% | 0.19% | -0.5% |
| BRKS | Sell | Brooks Automation Inc | $21,770,000 | -1.0% | 621,461 | -7.8% | 0.19% | +3.2% |
| PINC | Sell | Premier Inccl a | $21,422,000 | -4.1% | 467,932 | -23.8% | 0.19% | 0.0% |
| PCH | Buy | Potlatchdeltic Corp | $21,429,000 | -10.2% | 523,297 | +11.5% | 0.19% | -6.5% |
| PNR | Sell | Pentair Plc | $21,187,000 | -22.3% | 488,733 | -24.6% | 0.19% | -18.8% |
| ALK | Buy | Alaska Air Group Inc | $20,701,000 | +14.4% | 300,625 | +0.4% | 0.18% | +19.7% |
| COLM | Sell | Columbia Sportswear Co | $20,503,000 | -26.0% | 220,297 | -27.3% | 0.18% | -22.7% |
| CHK | Buy | Chesapeake Energy Corp | $20,510,000 | -14.1% | 4,567,958 | +0.2% | 0.18% | -10.4% |
| VEA | New | Vanguard Tax Managed Intl Fdftse dev mkt etf | $20,536,000 | – | 474,594 | +100.0% | 0.18% | – |
| PAA | Sell | Plains All Amern Pipeline L Punit ltd partn | $19,191,000 | -15.7% | 767,333 | -20.3% | 0.17% | -12.0% |
| BURL | Sell | Burlington Stores Inc | $19,200,000 | -12.7% | 117,847 | -19.3% | 0.17% | -9.2% |
| REN | Sell | Resolute Energy Corp | $18,743,000 | -5.8% | 495,727 | -22.3% | 0.16% | -1.8% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored adr | $18,385,000 | +26.0% | 416,339 | +4.3% | 0.16% | +30.9% |
| ENR | Sell | Energizer Holdings Inc. New | $18,081,000 | -25.3% | 308,280 | -19.8% | 0.16% | -22.1% |
| WWD | Sell | Woodward Inc | $17,361,000 | -22.0% | 214,712 | -25.8% | 0.15% | -18.7% |
| SJI | Buy | South Jersey Industries | $17,126,000 | +6.1% | 485,574 | +0.7% | 0.15% | +10.3% |
| AHL | Buy | Aspen Insurance Holdings Ltd | $16,885,000 | +5.3% | 403,949 | +2.5% | 0.15% | +9.6% |
| IUSG | Sell | Ishares Trcore s&p us gwt | $16,721,000 | -17.7% | 269,178 | -24.2% | 0.15% | -14.0% |
| RPAI | Sell | Retail Pptys Amer Inccl a | $16,204,000 | -21.0% | 1,329,283 | -17.2% | 0.14% | -17.9% |
| LDL | Sell | Lydall Inc | $16,150,000 | -2.0% | 374,717 | -0.7% | 0.14% | +2.2% |
| ALG | Sell | Alamo Group Inc. | $16,106,000 | -3.3% | 175,809 | -4.6% | 0.14% | +0.7% |
| CXP | Sell | Columbia Ppty Tr Inc | $15,976,000 | +0.4% | 675,823 | -3.5% | 0.14% | +4.5% |
| G | Sell | Genpact Limited Shs | $15,835,000 | -9.6% | 517,322 | -14.6% | 0.14% | -5.4% |
| COHR | Buy | Coherent Inc | $15,662,000 | +21.2% | 90,959 | +10.1% | 0.14% | +25.7% |
| JAG | Sell | Jagged Peak Energy Inc | $15,644,000 | -13.9% | 1,131,144 | -18.9% | 0.14% | -10.5% |
| GBCI | Sell | Glacier Bancorp Inc | $15,326,000 | +8.4% | 355,683 | -2.7% | 0.13% | +12.6% |
| CRI | New | Carter'S Inc | $15,292,000 | – | 155,092 | +100.0% | 0.13% | – |
| CMCO | Buy | Columbus Mckinnon Corp/Ny | $15,243,000 | -4.1% | 385,516 | +5.1% | 0.13% | 0.0% |
| KMI | Buy | Kinder Morgan Inc Del | $15,052,000 | +2.3% | 848,968 | +2.0% | 0.13% | +6.5% |
| CMCSA | Sell | Comcast Corp Newcl a | $14,904,000 | -89.8% | 420,934 | -90.5% | 0.13% | -89.3% |
| SONC | Sell | Sonic Corp | $14,860,000 | -36.0% | 342,874 | -49.2% | 0.13% | -33.3% |
| ESL | Sell | Esterline Technologies Corp | $14,795,000 | +8.5% | 162,677 | -12.0% | 0.13% | +13.0% |
| TRNO | Sell | Terreno Rlty Corp | $14,797,000 | -29.0% | 392,492 | -29.1% | 0.13% | -25.7% |
| WES | Sell | Western Gas Partners LP | $14,787,000 | -74.4% | 338,528 | -71.6% | 0.13% | -73.3% |
| BJ | Buy | BJ'S Wholesale Club Holdings | $14,670,000 | +28.3% | 547,788 | +13.3% | 0.13% | +34.4% |
| NBLX | Buy | Noble Midstream Partners LP | $14,437,000 | -16.8% | 407,700 | +20.0% | 0.13% | -13.0% |
| SAFT | Sell | Safety Ins Group Inc | $14,218,000 | -5.3% | 158,681 | -9.7% | 0.12% | -0.8% |
| THRM | Sell | Gentherm Inc | $14,179,000 | -8.7% | 311,971 | -21.1% | 0.12% | -5.3% |
| HLI | Sell | Houlihan Lokey Inc | $14,110,000 | -28.1% | 314,045 | -18.1% | 0.12% | -24.8% |
| FHB | New | First Hawaiian | $14,153,000 | – | 521,114 | +100.0% | 0.12% | – |
| XOM | Sell | Exxon Mobil Corp | $14,139,000 | +0.9% | 166,300 | -1.8% | 0.12% | +5.1% |
| ANDX | Sell | Andeavor Logistics LP | $13,983,000 | -18.4% | 287,950 | -28.6% | 0.12% | -14.6% |
| BANC | Buy | Banc Of California Inc | $13,785,000 | +0.9% | 729,360 | +4.4% | 0.12% | +5.2% |
| INDY | Sell | Ishares India 50 Etfindia 50 etf | $13,566,000 | -27.3% | 396,660 | -25.2% | 0.12% | -24.2% |
| SEP | Sell | Spectra Energy Partners LP | $13,618,000 | -3.1% | 381,351 | -3.9% | 0.12% | +0.8% |
| HTBK | Buy | Heritage Commerce Corp | $13,124,000 | -10.8% | 879,630 | +1.6% | 0.12% | -7.3% |
| CSV | Buy | Carriage Services Inc | $13,163,000 | -9.0% | 610,799 | +3.6% | 0.12% | -5.7% |
| PIN | Sell | Invesco Powershares Capital Mgindia etf | $12,934,000 | -6.9% | 540,055 | -4.4% | 0.11% | -3.4% |
| APOG | Sell | Apogee Enterprises Inc | $12,170,000 | -18.5% | 294,540 | -5.0% | 0.11% | -15.1% |
| MHK | Sell | Mohawk Inds Inc | $11,590,000 | -26.0% | 66,092 | -9.6% | 0.10% | -22.7% |
| ZTS | Buy | Zoetis Inccl a | $11,311,000 | +15.9% | 123,534 | +7.8% | 0.10% | +20.7% |
| V | Sell | Visa Inc | $11,202,000 | +6.4% | 74,636 | -6.1% | 0.10% | +10.1% |
| ENBL | Sell | Enable Midstream Partners LP | $11,032,000 | -19.1% | 655,110 | -17.8% | 0.10% | -15.7% |
| SHLX | Sell | Shell Midstream Partners LP | $10,120,000 | -21.9% | 473,344 | -18.9% | 0.09% | -18.3% |
| IVV | Buy | Ishares Trcore s&p500 etf | $9,593,000 | +8.1% | 32,770 | +0.8% | 0.08% | +12.0% |
| ET | Sell | Energy Transfer Equity L P | $9,100,000 | -20.8% | 522,075 | -21.6% | 0.08% | -17.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $8,917,000 | +2.0% | 7,472 | -4.6% | 0.08% | +5.4% |
| CNXM | Sell | CNX Midstream Partners LP | $8,722,000 | -27.2% | 453,102 | -26.6% | 0.08% | -23.8% |
| BLV | Buy | Vanguard Bd Index Fd Inclong term bond | $8,609,000 | +20.6% | 98,463 | +22.2% | 0.08% | +26.7% |
| EWJ | Ishares Msci Japan Etfjapan etf | $8,470,000 | +4.0% | 140,627 | 0.0% | 0.07% | +7.2% | |
| EWT | Sell | Ishares Msci Taiwan Etftaiwan etf | $8,307,000 | -53.4% | 220,357 | -55.5% | 0.07% | -51.3% |
| MKC | Sell | Mccormick & Co Inc Com Non Vtg | $8,316,000 | -8.6% | 63,121 | -19.4% | 0.07% | -5.2% |
| TGE | New | Tallgrass Energy LP | $7,695,000 | – | 326,350 | +100.0% | 0.07% | – |
| MMM | Sell | 3M Co | $7,316,000 | +0.5% | 34,720 | -6.1% | 0.06% | +4.9% |
| APH | Buy | Amphenol Corp | $7,119,000 | +11.5% | 75,716 | +3.3% | 0.06% | +14.8% |
| ISCA | Sell | Intl Speedway Corp - Cl A | $7,076,000 | -44.8% | 161,550 | -43.7% | 0.06% | -42.6% |
| AMGP | Sell | Antero Midstream Gp LP | $7,099,000 | -24.8% | 419,539 | -16.2% | 0.06% | -21.5% |
| SMLP | Sell | Summit Midstream Partners LP | $6,861,000 | -15.5% | 479,810 | -9.0% | 0.06% | -11.8% |
| DCP | Sell | Dcp Midstream Partners LP | $6,793,000 | -27.1% | 171,577 | -27.2% | 0.06% | -23.1% |
| SCHW | New | Schwab Charles Corp New | $6,738,000 | – | 137,098 | +100.0% | 0.06% | – |
| KLAC | Sell | Kla-Tencor Corp | $6,331,000 | -18.6% | 62,250 | -17.9% | 0.06% | -13.8% |
| MCD | Buy | Mcdonalds Corp | $6,007,000 | +1306.8% | 35,905 | +1217.6% | 0.05% | +1225.0% |
| OKE | Sell | Oneok Inc | $6,031,000 | -20.5% | 88,968 | -18.1% | 0.05% | -17.2% |
| MXIM | New | Maxim Integrated Products, Inc | $6,022,000 | – | 106,785 | +100.0% | 0.05% | – |
| TMUS | Sell | T Mobile US Inc | $5,338,000 | +10.4% | 76,055 | -6.0% | 0.05% | +14.6% |
| ACN | Sell | Accenture Plc Ireland | $5,323,000 | -2.5% | 31,273 | -6.3% | 0.05% | +2.2% |
| IJH | Buy | Ishares Trcore s&p mcp etf | $5,291,000 | +6.8% | 26,287 | +3.3% | 0.05% | +9.5% |
| BPL | New | Buckeye Partners L P Unit Ltd | $5,222,000 | – | 146,221 | +100.0% | 0.05% | – |
| AM | Sell | Antero Midstream Partners LP | $5,156,000 | -22.4% | 179,889 | -20.1% | 0.04% | -19.6% |
| SJM | Smucker J M Co | $5,129,000 | -4.5% | 49,990 | 0.0% | 0.04% | 0.0% | |
| FB | Sell | Facebook Inccl a | $5,087,000 | -19.3% | 30,928 | -4.6% | 0.04% | -15.1% |
| GPC | Genuine Parts Co | $4,960,000 | +8.3% | 49,900 | 0.0% | 0.04% | +12.8% | |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $4,933,000 | -21.3% | 29,938 | -11.4% | 0.04% | -18.9% |
| ITW | Buy | Illinois Tool Wks Inc | $4,799,000 | +11.7% | 34,004 | +9.6% | 0.04% | +16.7% |
| BCH | Buy | Banco De Chile-Adradr | $4,761,000 | +83.5% | 52,290 | +87.4% | 0.04% | +90.9% |
| ENIA | Sell | Enersis Americas-Spons Adrsponsored adr | $4,700,000 | -13.4% | 608,049 | -1.3% | 0.04% | -10.9% |
| GPN | Sell | Global Pmts Inc | $4,650,000 | +9.7% | 36,497 | -4.0% | 0.04% | +13.9% |
| XLY | Sell | Select Sector Spdr Trsbi cons discr | $4,730,000 | +6.8% | 40,350 | -0.4% | 0.04% | +10.8% |
| AVT | Avnet Inc | $4,334,000 | +4.4% | 96,800 | 0.0% | 0.04% | +8.6% | |
| MNST | Sell | Monster Beverage Corp | $4,219,000 | -8.9% | 72,395 | -10.5% | 0.04% | -5.1% |
| ADSK | Sell | Autodesk Inc | $4,182,000 | +6.5% | 26,791 | -10.5% | 0.04% | +12.1% |
| BR | Buy | Broadridge Finl Solutions Inc | $4,267,000 | +25.0% | 32,335 | +9.1% | 0.04% | +27.6% |
| MO | Sell | Altria Group Inc | $4,175,000 | -7.6% | 69,223 | -13.0% | 0.04% | -2.6% |
| IR | Sell | Ingersoll-Rand Plc | $4,056,000 | -35.3% | 39,648 | -43.2% | 0.04% | -32.1% |
| MKL | Sell | Markel Corp | $4,035,000 | -35.3% | 3,395 | -40.9% | 0.04% | -32.7% |
| GLW | Sell | Corning Inc | $3,727,000 | +28.0% | 105,560 | -0.2% | 0.03% | +37.5% |
| XLI | Select Sector Spdr Trsbi int-inds | $3,712,000 | +9.4% | 47,350 | 0.0% | 0.03% | +13.8% | |
| EXPD | Sell | Expeditors Intl Wash Inc | $3,518,000 | -10.0% | 47,840 | -10.5% | 0.03% | -6.1% |
| XLP | Sell | Select Sector Spdr Trsbi cons stpls | $3,551,000 | -45.4% | 65,850 | -47.8% | 0.03% | -43.6% |
| MPC | Marathon Pete Corp | $3,375,000 | +14.0% | 42,200 | 0.0% | 0.03% | +20.0% | |
| IWF | Sell | Ishares Trrus 1000 grw etf | $3,406,000 | +0.9% | 21,837 | -7.0% | 0.03% | +7.1% |
| EWBC | East West Bancorp Inc | $3,254,000 | -7.4% | 53,900 | 0.0% | 0.03% | -3.3% | |
| AAP | Sell | Advance Auto Parts Inc | $3,270,000 | -6.1% | 19,425 | -24.3% | 0.03% | 0.0% |
| PXD | Buy | Pioneer Nat Res Co | $3,319,000 | -7.6% | 19,056 | +0.4% | 0.03% | -3.3% |
| SREPRB | New | SRE 6.75 07/15/21 Pfdpfd | $3,304,000 | – | 32,925 | +100.0% | 0.03% | – |
| MTDR | Matador Res Co | $3,150,000 | +10.0% | 95,300 | 0.0% | 0.03% | +16.7% | |
| GGG | Graco Inc | $3,041,000 | +2.5% | 65,627 | 0.0% | 0.03% | +8.0% | |
| REGN | Sell | Regeneron Pharmaceuticals | $3,055,000 | -0.5% | 7,561 | -15.1% | 0.03% | +3.8% |
| SLB | Sell | Schlumberger Ltd | $3,016,000 | -48.0% | 49,507 | -42.8% | 0.03% | -46.9% |
| ETN | Eaton Corp Plc Shs | $3,014,000 | +16.1% | 34,750 | 0.0% | 0.03% | +18.2% | |
| XRAY | Dentsply Sirona Inc | $3,012,000 | -13.8% | 79,800 | 0.0% | 0.03% | -10.3% | |
| CSCO | Buy | Cisco Sys Inc | $2,841,000 | +18.6% | 58,389 | +4.9% | 0.02% | +25.0% |
| PDCO | Patterson Companies | $2,807,000 | +7.8% | 114,800 | 0.0% | 0.02% | +13.6% | |
| SIVB | SVB Finl Group | $2,715,000 | +7.6% | 8,736 | 0.0% | 0.02% | +14.3% | |
| VZ | Sell | Verizon Communications Inc | $2,601,000 | -3.1% | 48,723 | -8.7% | 0.02% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $2,633,000 | +14.9% | 36,561 | -10.5% | 0.02% | +21.1% |
| FLO | Flowers Foods Inc | $2,622,000 | -10.4% | 140,500 | 0.0% | 0.02% | -8.0% | |
| YUMC | Sell | Yum China Hldgs Inc | $2,499,000 | -21.6% | 71,174 | -14.1% | 0.02% | -18.5% |
| SEIC | Sell | SEI Investments Co | $2,507,000 | -12.5% | 41,027 | -10.5% | 0.02% | -8.3% |
| NFX | Sell | Newfield Expl Co | $2,419,000 | -4.7% | 83,911 | -0.0% | 0.02% | 0.0% |
| UAA | Sell | Under Armour Inccl a | $2,361,000 | -15.4% | 111,281 | -10.4% | 0.02% | -8.7% |
| XLV | Select Sector Spdr Trsbi healthcare | $2,401,000 | +14.1% | 25,225 | 0.0% | 0.02% | +16.7% | |
| AMT | Sell | American Tower Corp | $2,235,000 | -31.5% | 15,385 | -32.0% | 0.02% | -25.9% |
| NVO | Sell | Novo-Nordisk A Sadr | $2,288,000 | -8.4% | 48,530 | -10.4% | 0.02% | -4.8% |
| SBUX | Sell | Starbucks Corp | $2,180,000 | -1.3% | 38,339 | -15.2% | 0.02% | 0.0% |
| HELE | Sell | Helen Of Troy Corp Ltd | $2,119,000 | -93.4% | 16,189 | -95.0% | 0.02% | -93.0% |
| DE | Sell | Deere & Co | $2,067,000 | -2.0% | 13,753 | -8.8% | 0.02% | 0.0% |
| CERN | Sell | Cerner Corp | $2,073,000 | -9.4% | 32,189 | -15.9% | 0.02% | -5.3% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $1,890,000 | -14.8% | 19,490 | -17.2% | 0.02% | -10.5% |
| NVS | Sell | Novartis A Gsponsored adr | $1,976,000 | -10.8% | 22,929 | -21.8% | 0.02% | -10.5% |
| MEOH | Methanex Corp | $1,898,000 | +11.8% | 24,000 | 0.0% | 0.02% | +21.4% | |
| MSCI | Sell | MSCI Inc | $1,824,000 | -1.8% | 10,281 | -8.5% | 0.02% | 0.0% |
| HCP | Sell | HCP Inc | $1,824,000 | -8.5% | 69,310 | -10.2% | 0.02% | -5.9% |
| STZ | Constellation Brands Inc Cl A | $1,763,000 | -1.5% | 8,177 | 0.0% | 0.02% | 0.0% | |
| FDS | Sell | Factset Resh Sys Inc | $1,670,000 | +1.0% | 7,466 | -10.5% | 0.02% | +7.1% |
| DWDP | Buy | Dowdupont Inc | $1,717,000 | -0.8% | 26,692 | +1.7% | 0.02% | 0.0% |
| HTH | Sell | Hilltop Holdings Inc | $1,583,000 | -12.8% | 78,474 | -4.6% | 0.01% | -6.7% |
| ADP | Buy | Automatic Data Processing In | $1,541,000 | +16.0% | 10,231 | +3.4% | 0.01% | +27.3% |
| KO | Sell | Coca Cola Co | $1,639,000 | -4.0% | 35,478 | -8.9% | 0.01% | 0.0% |
| IBTX | Independent Bk Group Inc | $1,561,000 | -0.8% | 23,542 | 0.0% | 0.01% | +7.7% | |
| MRK | Sell | Merck & Co Inc | $1,591,000 | +16.0% | 22,422 | -0.8% | 0.01% | +16.7% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $1,530,000 | +15.8% | 7,145 | +1.0% | 0.01% | +18.2% |
| AFG | American Finl Group Inc Ohio | $1,444,000 | +3.4% | 13,011 | 0.0% | 0.01% | +8.3% | |
| ALE | Sell | Allete Inc | $1,500,000 | -98.2% | 20,000 | -98.1% | 0.01% | -98.1% |
| GOLD | Sell | Randgold Res Ltd Adradr | $1,435,000 | -53.7% | 20,344 | -49.4% | 0.01% | -50.0% |
| PG | Sell | Procter And Gamble Co | $1,483,000 | -2.0% | 17,821 | -8.0% | 0.01% | 0.0% |
| PLD | Sell | Prologis Inc | $1,373,000 | -0.2% | 20,258 | -3.3% | 0.01% | 0.0% |
| AVB | Sell | Avalonbay Cmntys Inc | $1,349,000 | -29.3% | 7,449 | -32.9% | 0.01% | -25.0% |
| VAR | Sell | Varian Med Sys Inc | $1,393,000 | -10.0% | 12,448 | -8.5% | 0.01% | -7.7% |
| YUM | Sell | Yum Brands Inc | $1,321,000 | +4.1% | 14,531 | -10.4% | 0.01% | +9.1% |
| SHYG | Buy | Ishares Tr0-5yr hi yl cp | $1,313,000 | +31.6% | 27,891 | +30.3% | 0.01% | +50.0% |
| CONE | Sell | Cyrusone Inc | $1,395,000 | -6.4% | 22,005 | -13.9% | 0.01% | -7.7% |
| VTR | Sell | Ventas Inc | $1,340,000 | -8.9% | 24,636 | -4.6% | 0.01% | 0.0% |
| REG | Sell | Regency Ctrs Corp | $1,370,000 | -6.0% | 21,187 | -9.8% | 0.01% | 0.0% |
| LNG | Cheniere Energy Inc | $1,295,000 | +6.6% | 18,640 | 0.0% | 0.01% | +10.0% | |
| EFA | Ishares Trmsci eafe etf | $1,249,000 | +1.5% | 18,366 | 0.0% | 0.01% | +10.0% | |
| PFE | Buy | Pfizer Inc | $1,099,000 | +38.6% | 24,947 | +14.2% | 0.01% | +42.9% |
| AMGN | Sell | Amgen Inc | $1,150,000 | +0.9% | 5,547 | -10.2% | 0.01% | 0.0% |
| AXP | Sell | American Express Co | $1,195,000 | -1.9% | 11,228 | -9.6% | 0.01% | 0.0% |
| FRC | Sell | First Rep Bk San Francisco Cal | $1,124,000 | -57.3% | 11,710 | -56.9% | 0.01% | -54.5% |
| AWK | Sell | American Wtr Wks Co Inc | $1,136,000 | -22.0% | 12,917 | -24.3% | 0.01% | -16.7% |
| IVE | Buy | Ishares Trs&p 500 val etf | $1,139,000 | +12.7% | 9,832 | +7.1% | 0.01% | +11.1% |
| RJF | Raymond James Financial Inc Co | $1,160,000 | +3.0% | 12,599 | 0.0% | 0.01% | +11.1% | |
| BXS | Buy | Bancorpsouth Bank | $1,086,000 | +18.2% | 33,210 | +19.1% | 0.01% | +25.0% |
| HA | Hawaiian Holdings Inc | $1,066,000 | +11.5% | 26,581 | 0.0% | 0.01% | +12.5% | |
| IART | Sell | Integra Lifesciences Hldgs Cp | $984,000 | -20.3% | 14,935 | -22.1% | 0.01% | -10.0% |
| ADBE | Buy | Adobe Inc | $1,025,000 | +17.3% | 3,797 | +6.0% | 0.01% | +28.6% |
| PSX | Sell | Phillips 66 | $1,046,000 | +0.1% | 9,282 | -0.2% | 0.01% | 0.0% |
| IWM | Ishares Trrussell 2000 etf | $1,003,000 | +3.0% | 5,950 | 0.0% | 0.01% | +12.5% | |
| HST | Sell | Host Hotels & Resorts Inc | $893,000 | -7.8% | 42,338 | -8.0% | 0.01% | 0.0% |
| COST | Buy | Costco Whsl Corp New | $961,000 | +15.6% | 4,088 | +2.8% | 0.01% | +14.3% |
| EQR | Sell | Equity Residential Sh Ben Intsh ben int | $889,000 | -5.1% | 13,410 | -8.8% | 0.01% | 0.0% |
| URI | Buy | United Rentals Inc | $868,000 | +12.9% | 5,305 | +1.7% | 0.01% | +33.3% |
| PAH | Buy | Platform Specialty Prods Corp | $916,000 | +37.1% | 73,426 | +27.5% | 0.01% | +33.3% |
| ABBV | Sell | Abbvie Inc | $876,000 | -6.2% | 9,256 | -8.2% | 0.01% | 0.0% |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $901,000 | -11.0% | 8,996 | -10.5% | 0.01% | -11.1% |
| BMY | Sell | Bristol Myers Squibb Co | $897,000 | -68.5% | 14,460 | -71.9% | 0.01% | -66.7% |
| ACC | Sell | American Campus Communities | $897,000 | -9.4% | 21,790 | -5.6% | 0.01% | 0.0% |
| WMT | Buy | Walmart Inc | $883,000 | +27.2% | 9,400 | +15.9% | 0.01% | +33.3% |
| ESRT | Buy | Empire St Rlty Trltd ptnrshp | $894,000 | -2.2% | 53,825 | +0.7% | 0.01% | 0.0% |
| CUBE | Buy | Cubesmart | $861,000 | -10.8% | 30,177 | +0.7% | 0.01% | 0.0% |
| PSB | PS Business Pks Inc Calif | $958,000 | -1.1% | 7,540 | 0.0% | 0.01% | 0.0% | |
| AVYA | Buy | Avaya Hldgs Corp | $746,000 | +12.7% | 33,720 | +2.1% | 0.01% | +16.7% |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $757,000 | -6.1% | 11,117 | -4.5% | 0.01% | 0.0% |
| SPY | Sell | Spdr S&P 500 Etf Trtr unit | $833,000 | +5.8% | 2,864 | -1.3% | 0.01% | 0.0% |
| INTC | Buy | Intel Corp | $772,000 | +2.3% | 16,307 | +7.4% | 0.01% | +16.7% |
| PYPL | Sell | Paypal Hldgs Inc | $837,000 | -65.1% | 9,525 | -66.9% | 0.01% | -65.0% |
| GM | Buy | General Mtrs Co | $660,000 | +1.7% | 19,625 | +19.2% | 0.01% | +20.0% |
| CPT | Sell | Camden Ppty Tr Sh Ben Intsh ben int | $671,000 | -8.2% | 7,170 | -10.6% | 0.01% | 0.0% |
| GWW | Grainger W W Inc | $715,000 | +15.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
| MAR | Buy | Marriott International -Cl A | $714,000 | +7.2% | 5,400 | +2.6% | 0.01% | 0.0% |
| AVGO | Sell | Broadcom Inc | $689,000 | -99.1% | 2,793 | -99.1% | 0.01% | -99.1% |
| TRP | Sell | Transcanada Corp | $655,000 | -15.8% | 16,200 | -10.1% | 0.01% | -14.3% |
| EQT | Buy | EQT Corp | $652,000 | -12.7% | 14,730 | +8.8% | 0.01% | 0.0% |
| UPS | Sell | United Parcel Service Inccl b | $641,000 | +7.2% | 5,489 | -2.4% | 0.01% | +20.0% |
| ENB | Sell | Enbridge Inc | $664,000 | -26.6% | 20,575 | -18.9% | 0.01% | -25.0% |
| HHC | Buy | Howard Hughes Corp | $728,000 | -4.2% | 5,860 | +2.2% | 0.01% | 0.0% |
| CSX | Sell | CSX Corp | $567,000 | +15.2% | 7,661 | -0.6% | 0.01% | +25.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $547,000 | +23.8% | 7,501 | +1.8% | 0.01% | +25.0% |
| ERF | Buy | Enerplus Corp | $550,000 | +10.2% | 44,600 | +12.6% | 0.01% | +25.0% |
| AOS | Smith A O | $518,000 | -9.8% | 9,700 | 0.0% | 0.01% | 0.0% | |
| PH | Parker Hannifin Corp | $621,000 | +18.1% | 3,375 | 0.0% | 0.01% | +25.0% | |
| AET | Aetna Inc New | $584,000 | +10.6% | 2,880 | 0.0% | 0.01% | +25.0% | |
| NJR | New Jersey Res | $603,000 | +2.9% | 13,089 | 0.0% | 0.01% | 0.0% | |
| BNDX | Buy | Vanguard Charlotte Fdsintl bd idx etf | $608,000 | +7.0% | 11,144 | +7.4% | 0.01% | 0.0% |
| KEX | Kirby Corp | $401,000 | -1.7% | 4,875 | 0.0% | 0.00% | +33.3% | |
| PBA | Sell | Pembina Pipeline Corp | $495,000 | -14.1% | 14,557 | -12.6% | 0.00% | -20.0% |
| NBL | Buy | Noble Energy Inc | $413,000 | -8.0% | 13,250 | +4.1% | 0.00% | 0.0% |
| SRE | Sell | Sempra Energy | $507,000 | -17.0% | 4,460 | -15.3% | 0.00% | -20.0% |
| LPT | Sell | Liberty Property Trustsh ben int | $446,000 | -6.7% | 10,565 | -1.9% | 0.00% | 0.0% |
| IRM | Sell | Iron Mtn Inc | $449,000 | -7.0% | 13,015 | -5.6% | 0.00% | 0.0% |
| COP | Sell | ConocoPhillips | $465,000 | +10.5% | 6,016 | -0.6% | 0.00% | 0.0% |
| VOO | Vanguard Index Fds | $467,000 | +7.1% | 1,749 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | Highwoods Properties, Inc. | $444,000 | -43.2% | 9,395 | -39.1% | 0.00% | -42.9% |
| MRO | Marathon Oil Corp | $373,000 | +11.7% | 16,024 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | Occidental Pete Corp Del | $341,000 | -8.8% | 4,145 | -7.4% | 0.00% | 0.0% |
| PAGP | Sell | Plains Gp Hldgs L P Shs A Rep | $348,000 | -3.6% | 14,185 | -6.1% | 0.00% | 0.0% |
| ORLY | New | O Reilly Automotive Inc | $356,000 | – | 1,025 | +100.0% | 0.00% | – |
| NEP | Sell | Nextera Energy Partners LP | $333,000 | -1.5% | 6,875 | -5.0% | 0.00% | 0.0% |
| LLY | Buy | Lilly Eli & Co | $388,000 | +31.5% | 3,617 | +4.5% | 0.00% | +50.0% |
| AGG | New | Ishares Trcore us aggbd et | $348,000 | – | 3,294 | +100.0% | 0.00% | – |
| HAS | Hasbro Inc | $304,000 | +13.9% | 2,889 | 0.0% | 0.00% | +50.0% | |
| D | Sell | Dominion Energy Inc | $337,000 | -15.5% | 4,790 | -18.0% | 0.00% | 0.0% |
| VFC | New | V F Corp | $360,000 | – | 3,855 | +100.0% | 0.00% | – |
| CMP | Sell | Compass Minerals Intl Inc | $398,000 | -8.5% | 5,918 | -10.5% | 0.00% | -25.0% |
| CNX | CNX Resources Corp | $298,000 | -19.5% | 20,795 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK Finl Corp | $374,000 | +3.6% | 3,844 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | Anthem Inc | $356,000 | – | 1,300 | +100.0% | 0.00% | – |
| GLOP | Sell | Gaslog Partners LP | $333,000 | -11.9% | 13,330 | -16.0% | 0.00% | 0.0% |
| SDY | Spdr Series Trusts&p divid etf | $244,000 | +5.6% | 2,490 | 0.0% | 0.00% | 0.0% | |
| ENLC | Enlink Midstream Llc Com Unit | $187,000 | 0.0% | 11,360 | 0.0% | 0.00% | 0.0% | |
| IJR | New | Ishares Trcore s&p scp etf | $223,000 | – | 2,554 | +100.0% | 0.00% | – |
| IBM | New | International Business Machs | $225,000 | – | 1,493 | +100.0% | 0.00% | – |
| IWD | Ishares Trrus 1000 val etf | $278,000 | +4.1% | 2,199 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | Range Res Corp | $252,000 | -12.5% | 14,825 | -13.8% | 0.00% | 0.0% |
| CMA | New | Comerica Inc | $220,000 | – | 2,439 | +100.0% | 0.00% | – |
| VBTX | Sell | Veritex Hldgs Inc | $283,000 | -54.4% | 10,000 | -50.0% | 0.00% | -60.0% |
| SWP | Sell | Stanley Black & Decker Iunit 05/15/2020 | $210,000 | -35.8% | 1,920 | -38.5% | 0.00% | -33.3% |
| GE | General Electric Co | $132,000 | -16.5% | 11,650 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | Vanguard Glbl Ex-Us Real Estreal est | $71,000 | -37.2% | 1,270 | -34.5% | 0.00% | 0.0% |
| CGBD | Buy | TCG Bdc Inc | $150,000 | +150.0% | 9,000 | +157.1% | 0.00% | 0.0% |
| HASI | Buy | Hannon Armstrong Sustainable | $137,000 | +328.1% | 6,400 | +300.0% | 0.00% | – |
| AGNC | New | Agnc Investment Corp | $149,000 | – | 8,000 | +100.0% | 0.00% | – |
| TCPC | New | TCP Capital Corp | $139,000 | – | 9,800 | +100.0% | 0.00% | – |
| IFGL | Sell | Ishares Intl Dev Re Etfdev re etf | $90,000 | -35.7% | 3,127 | -34.7% | 0.00% | 0.0% |
| SAP | Sell | SAP Ag - Sponsored Adrsponsored adr | $114,000 | -30.1% | 923 | -34.7% | 0.00% | 0.0% |
| JCAP | Buy | Jernigan Capital Inc | $145,000 | +281.6% | 7,500 | +275.0% | 0.00% | – |
| BBVA | Banco Bilbao Vizcaya Argentasponsored adr | $125,000 | -10.1% | 19,841 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | Sell | Kinder Morgan Inc Del Pfd Serprd ser | $115,000 | -99.4% | 3,451 | -99.3% | 0.00% | -99.3% |
| ARCC | New | Ares Capital Corp | $143,000 | – | 8,300 | +100.0% | 0.00% | – |
| AREXQ | Sell | Approach Resources Inc | $87,000 | -27.5% | 39,080 | -20.4% | 0.00% | 0.0% |
| ANDV | Sell | Andeavor | $162,000 | -1.2% | 1,055 | -15.6% | 0.00% | 0.0% |
| LDOS | New | Leidos Holdings Inc | $145,000 | – | 2,100 | +100.0% | 0.00% | – |
| RDSB | Sell | Royal Dutch Shell-Spon Adr-Bspon adr b | $165,000 | -11.3% | 2,325 | -9.0% | 0.00% | -50.0% |
| MIC | Buy | Macquarie Infrastructure Corp. | $144,000 | +260.0% | 3,125 | +228.9% | 0.00% | – |
| MAIN | Buy | Main Street Capital Corp | $139,000 | +162.3% | 3,600 | +157.1% | 0.00% | – |
| NOA | North American Const | $98,000 | +63.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PEGI | Buy | Pattern Energy Group Inc | $143,000 | +138.3% | 7,200 | +125.0% | 0.00% | 0.0% |
| TTE | Sell | Total Sa-Spon Adrspon adr b | $91,000 | -30.5% | 1,412 | -34.8% | 0.00% | 0.0% |
| EEQ | Sell | Enbridge Energy Management | $164,000 | -8.4% | 15,006 | -14.1% | 0.00% | -50.0% |
| BUD | Sell | Anheuser Busch Cos Incsponsored adr | $26,000 | -70.5% | 294 | -66.4% | 0.00% | -100.0% |
| ENIC | Exit | Enel Chile Sasponsored adr | $0 | – | -10,589 | -100.0% | 0.00% | – |
| LYG | Sell | Lloyds Banking Group | $25,000 | -70.9% | 8,361 | -67.5% | 0.00% | -100.0% |
| EMR | Emerson Elec Co | $54,000 | +10.2% | 705 | 0.0% | 0.00% | – | |
| TSLX | Sell | TPG Specialty Lending Inc | $33,000 | -45.9% | 1,600 | -52.9% | 0.00% | -100.0% |
| APC | Anadarko Pete Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RLJPRA | RLJ Lodging Trust | $31,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SJIU | Exit | South Jersey Industriesunit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VALE | Sell | Vale S A Adradr | $33,000 | -25.0% | 2,243 | -34.9% | 0.00% | – |
| SREPRA | SRE 6.0 01/15/21 Pfdpfd | $30,000 | -3.2% | 300 | 0.0% | 0.00% | – | |
| AWP | Exit | Aberdeen Global Premier Propersh ben int | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CORRPRA | Exit | Corenergy Infrastructure | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group Plcspons adr | $11,000 | -86.7% | 523 | -84.7% | 0.00% | -100.0% |
| ITT | ITT Inc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| TCPC | Exit | TCP Capital Corp | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corporation | $0 | – | -1,257 | -100.0% | -0.00% | – |
| WGP | Exit | Western Gas Equity Partners | $0 | – | -14,808 | -100.0% | -0.00% | – |
| KRG | Exit | Kite Rlty Group Tr | $0 | – | -30,290 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -10,364 | -100.0% | -0.01% | – |
| LCII | Exit | Lci Industries | $0 | – | -11,525 | -100.0% | -0.01% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -9,037 | -100.0% | -0.01% | – |
| DPS | Exit | Dr. Pepper Snapple Group Inc | $0 | – | -10,382 | -100.0% | -0.01% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -13,408 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inc | $0 | – | -41,541 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -30,161 | -100.0% | -0.02% | – |
| SABR | Exit | Sabre Corp | $0 | – | -80,894 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -50,502 | -100.0% | -0.02% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -42,995 | -100.0% | -0.02% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -28,110 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -27,051 | -100.0% | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -32,036 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -19,959 | -100.0% | -0.02% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -121,213 | -100.0% | -0.02% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -16,156 | -100.0% | -0.02% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -25,261 | -100.0% | -0.03% | – |
| DM | Exit | Dominion Energy Midsream Part | $0 | – | -269,542 | -100.0% | -0.03% | – |
| BWP | Exit | Boardwalk Pipeline Partnersltd partner | $0 | – | -388,527 | -100.0% | -0.04% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -122,824 | -100.0% | -0.04% | – |
| MCO | Exit | Moodys Corp | $0 | – | -27,192 | -100.0% | -0.04% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -193,214 | -100.0% | -0.04% | – |
| CTWS | Exit | Connecticut Water Service, Inc | $0 | – | -215,593 | -100.0% | -0.12% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -726,270 | -100.0% | -0.25% | – |
| HIG | Exit | Hartford Finl Svcs Group Inc C | $0 | – | -1,136,873 | -100.0% | -0.49% | – |
| TEL | Exit | Te Connectivity Ltd Reg Shs | $0 | – | -674,365 | -100.0% | -0.51% | – |
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 2018-11-14
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 |
|---|---|
| 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 |
| 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.