$9.62 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 409 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $228,542,000 | +5.9% | 8,283,521 | -5.4% | 2.38% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $205,597,000 | +1.1% | 1,470,756 | -6.6% | 2.14% | -7.9% |
| HD | Sell | HOME DEPOT INC | $199,806,000 | +4.6% | 1,041,254 | -6.4% | 2.08% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $187,650,000 | -3.1% | 1,853,695 | -6.6% | 1.95% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $187,048,000 | -7.6% | 1,176,991 | -23.2% | 1.94% | -15.9% |
| ABT | Sell | ABBOTT LABS | $181,104,000 | -0.8% | 2,265,496 | -10.2% | 1.88% | -9.7% |
| CB | Sell | CHUBB LIMITED | $173,119,000 | +3.8% | 1,235,859 | -4.3% | 1.80% | -5.5% |
| PEP | Sell | PEPSICO INC | $167,955,000 | +1.5% | 1,370,507 | -8.5% | 1.75% | -7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $167,063,000 | +6.1% | 668,975 | -4.2% | 1.74% | -3.3% |
| T | Buy | AT&T INC | $157,956,000 | +14.2% | 5,036,882 | +3.9% | 1.64% | +3.9% |
| UNP | Sell | UNION PAC CORP | $154,572,000 | +10.8% | 924,473 | -8.4% | 1.61% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $138,888,000 | +7.2% | 1,177,616 | -7.6% | 1.44% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $132,701,000 | +5.1% | 783,916 | -2.4% | 1.38% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $122,309,000 | -10.1% | 2,267,929 | +9.2% | 1.27% | -18.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $122,280,000 | +19.4% | 2,103,206 | -7.4% | 1.27% | +8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $111,557,000 | +6.5% | 577,056 | -4.2% | 1.16% | -3.0% |
| AAPL | Sell | APPLE INC | $111,053,000 | +20.3% | 584,644 | -0.1% | 1.15% | +9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $104,260,000 | +57.3% | 742,486 | +28.9% | 1.08% | +43.2% |
| WFC | Buy | WELLS FARGO & CO | $102,408,000 | +71.6% | 2,119,367 | +63.6% | 1.06% | +56.2% |
| PSA | Buy | PUBLIC STORAGE | $98,946,000 | +65.7% | 454,336 | +54.0% | 1.03% | +50.9% |
| DTE | Buy | DTE ENERGY CO | $98,796,000 | +13.7% | 792,012 | +0.5% | 1.03% | +3.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $97,805,000 | +14.4% | 1,236,788 | +0.2% | 1.02% | +4.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $95,892,000 | +8.0% | 672,644 | -12.7% | 1.00% | -1.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $95,487,000 | -22.0% | 745,996 | -33.8% | 0.99% | -29.0% |
| EOG | Sell | EOG RES INC | $94,183,000 | +6.3% | 989,519 | -2.6% | 0.98% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $90,735,000 | -2.3% | 996,215 | -2.4% | 0.94% | -11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $89,105,000 | -2.2% | 3,062,033 | -17.3% | 0.93% | -11.0% |
| HRL | Buy | HORMEL FOODS CORP | $88,820,000 | +5.4% | 1,984,362 | +0.5% | 0.92% | -4.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $87,580,000 | -7.4% | 1,121,385 | -12.7% | 0.91% | -15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $86,424,000 | +1.2% | 349,531 | +1.9% | 0.90% | -7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $86,392,000 | +15.8% | 1,260,461 | +0.5% | 0.90% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,067,000 | +14.0% | 71,431 | +1.2% | 0.87% | +3.8% |
| GIS | Sell | GENERAL MLS INC | $83,854,000 | +30.3% | 1,620,376 | -2.0% | 0.87% | +18.6% |
| DIS | Buy | WALT DISNEY CO | $81,970,000 | +3.4% | 738,277 | +2.1% | 0.85% | -5.9% |
| CMS | Sell | CMS ENERGY CORP | $81,795,000 | +11.2% | 1,472,712 | -0.6% | 0.85% | +1.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $81,629,000 | +4.6% | 1,989,015 | +0.7% | 0.85% | -4.7% |
| SPG | Sell | SIMON PPTY GROUP INC | $77,087,000 | +1.5% | 423,066 | -6.5% | 0.80% | -7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $76,900,000 | -6.9% | 1,009,982 | -7.9% | 0.80% | -15.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $74,816,000 | -5.8% | 558,831 | -20.8% | 0.78% | -14.2% |
| TXN | Sell | TEXAS INSTRS INC | $71,397,000 | +2.8% | 673,110 | -8.4% | 0.74% | -6.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $70,559,000 | +16.3% | 451,087 | -0.1% | 0.73% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $70,340,000 | +18859.6% | 1,053,941 | +17610.3% | 0.73% | +18175.0% |
| CVX | Sell | CHEVRON CORP NEW | $69,653,000 | +12.0% | 565,450 | -1.1% | 0.72% | +2.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $66,128,000 | +11.3% | 245,284 | +1.1% | 0.69% | +1.3% |
| BA | Sell | BOEING CO | $64,223,000 | -2.0% | 168,377 | -17.1% | 0.67% | -10.7% |
| USB | Buy | US BANCORP DEL | $64,001,000 | +6.8% | 1,328,077 | +1.3% | 0.66% | -2.8% |
| STAG | Buy | STAG INDUSTRIAL INC | $59,960,000 | +21.5% | 2,022,249 | +1.9% | 0.62% | +10.5% |
| RTN | Sell | RAYTHEON CO | $59,197,000 | +11.0% | 325,114 | -6.5% | 0.62% | +1.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $56,411,000 | +3.2% | 1,964,174 | -20.8% | 0.59% | -6.1% |
| FDX | Sell | FEDEX CORP | $55,568,000 | -51.8% | 306,310 | -57.1% | 0.58% | -56.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFindia etf | $54,821,000 | -4.5% | 1,555,204 | -9.7% | 0.57% | -13.1% |
| MS | Buy | MORGAN STANLEY | $54,011,000 | +8.7% | 1,279,885 | +2.1% | 0.56% | -1.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $51,278,000 | -15.0% | 845,757 | -20.0% | 0.53% | -22.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $48,790,000 | +23.1% | 974,440 | +27.2% | 0.51% | +12.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $47,282,000 | +7.8% | 297,673 | -1.9% | 0.49% | -2.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $46,446,000 | +27.5% | 957,660 | -11.4% | 0.48% | +16.1% |
| PLCE | Buy | CHILDRENS PL INC | $45,648,000 | +62.4% | 469,246 | +50.4% | 0.47% | +47.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $45,393,000 | +6.5% | 634,070 | -7.1% | 0.47% | -2.9% |
| LFUS | Buy | LITTELFUSE INC | $44,981,000 | +8.2% | 246,495 | +1.7% | 0.47% | -1.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $44,537,000 | +246.4% | 1,388,747 | +200.3% | 0.46% | +215.0% |
| UNF | New | UNIFIRST CORP MASS | $44,385,000 | – | 289,154 | +100.0% | 0.46% | – |
| HAL | Buy | HALLIBURTON CO | $43,451,000 | +51.4% | 1,482,964 | +37.3% | 0.45% | +37.8% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $43,145,000 | +26.6% | 2,109,758 | +10.8% | 0.45% | +15.2% |
| OXM | Buy | OXFORD INDUSTRIES | $42,589,000 | +23.8% | 565,885 | +16.9% | 0.44% | +12.7% |
| CPE | Buy | CALLON PETE CO DEL | $42,214,000 | +77.6% | 5,591,310 | +52.7% | 0.44% | +62.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $40,981,000 | +6.0% | 782,831 | -14.7% | 0.43% | -3.6% |
| BBT | Sell | BB&T CORP | $40,591,000 | -10.6% | 872,354 | -16.8% | 0.42% | -18.7% |
| RNST | Buy | RENASANT CORP | $40,632,000 | +72.6% | 1,200,353 | +53.9% | 0.42% | +56.9% |
| HLI | Buy | HOULIHAN LOKEY INC | $39,391,000 | +28.6% | 859,131 | +3.2% | 0.41% | +16.9% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $39,276,000 | +162.6% | 1,433,437 | +112.4% | 0.41% | +138.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $38,408,000 | +67.7% | 822,257 | +60.0% | 0.40% | +52.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $37,550,000 | +54.3% | 918,769 | +40.1% | 0.39% | +40.3% |
| LRCX | Sell | LAM RESEARCH CORP | $37,375,000 | +14.6% | 208,791 | -12.8% | 0.39% | +4.6% |
| TILE | Buy | INTERFACE INC | $37,372,000 | +12.7% | 2,439,458 | +4.8% | 0.39% | +2.4% |
| NOMD | Sell | NOMAD FOODS LTD | $36,326,000 | +15.8% | 1,776,313 | -5.3% | 0.38% | +5.6% |
| BDXA | Sell | BDX 6.125 05/01/20 PFD | $36,183,000 | -3.8% | 585,393 | -10.2% | 0.38% | -12.6% |
| BAP | Sell | CREDICORP LTD | $36,031,000 | -21.2% | 150,162 | -27.2% | 0.38% | -28.2% |
| ALB | Buy | ALBEMARLE CORP | $35,976,000 | +10.2% | 438,832 | +3.6% | 0.37% | +0.3% |
| TGT | New | TARGET CORP | $35,846,000 | – | 446,623 | +100.0% | 0.37% | – |
| NOVT | Sell | NOVANTA INC | $35,545,000 | +26.1% | 419,506 | -6.2% | 0.37% | +14.6% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $35,458,000 | -2.3% | 671,045 | -7.0% | 0.37% | -11.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $35,328,000 | +67.9% | 1,296,448 | +60.3% | 0.37% | +52.9% |
| PVAC | Buy | PENN VIRGINIA CORP | $34,894,000 | -2.2% | 791,256 | +19.9% | 0.36% | -10.8% |
| DTV | Sell | DTE ENERGY COunit | $34,852,000 | -0.0% | 629,661 | -5.9% | 0.36% | -9.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $34,417,000 | +36.1% | 656,929 | +13.5% | 0.36% | +23.9% |
| SSB | Buy | SOUTH ST CORP | $33,447,000 | +40.2% | 489,418 | +23.0% | 0.35% | +27.9% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $33,405,000 | +36.6% | 2,927,687 | +16.5% | 0.35% | +24.4% |
| TWNK | Buy | HOSTESS BRANDS INC | $33,182,000 | +42.0% | 2,654,485 | +24.3% | 0.34% | +29.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $33,108,000 | +23.3% | 2,674,313 | +0.1% | 0.34% | +12.4% |
| CNMD | Buy | CONMED CORP | $32,854,000 | +30.6% | 394,979 | +0.8% | 0.34% | +19.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,924,000 | +18.0% | 803,792 | +6.3% | 0.34% | +7.2% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $32,777,000 | +38.7% | 1,819,909 | +20.8% | 0.34% | +26.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $32,612,000 | +17.4% | 792,320 | +4.4% | 0.34% | +6.9% |
| TS | Sell | TENARIS S A SPONSORED ADRspons adr | $32,565,000 | +3.0% | 1,152,731 | -22.3% | 0.34% | -6.1% |
| IOSP | Buy | INNOSPEC INC | $32,511,000 | +35.4% | 390,056 | +0.3% | 0.34% | +23.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $32,498,000 | +152.2% | 1,443,703 | +116.8% | 0.34% | +129.9% |
| KAMN | Buy | KAMAN CORP | $32,261,000 | +29.1% | 552,037 | +23.9% | 0.34% | +17.5% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $32,109,000 | +34.3% | 1,295,260 | +37.9% | 0.33% | +22.3% |
| EXP | Sell | EAGLE MATERIALS INC | $31,995,000 | +28.6% | 379,538 | -6.9% | 0.33% | +17.3% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $31,910,000 | +32.0% | 1,067,593 | +14.6% | 0.33% | +20.3% |
| KNL | Buy | KNOLL INCNEW | $31,862,000 | +33.8% | 1,684,909 | +16.6% | 0.33% | +21.7% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $31,512,000 | +47.8% | 842,785 | +26.8% | 0.33% | +35.0% |
| NTES | Sell | NETEASE INCsponsored adr | $31,589,000 | -26.2% | 130,829 | -28.1% | 0.33% | -32.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,540,000 | +15.1% | 73,227 | +5.1% | 0.33% | +4.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $31,531,000 | +29.6% | 964,556 | +43.9% | 0.33% | +18.0% |
| NWE | New | NORTHWESTERN CORP | $31,518,000 | – | 447,630 | +100.0% | 0.33% | – |
| AMZN | Buy | AMAZON INC | $31,386,000 | +21.0% | 17,625 | +2.1% | 0.33% | +10.1% |
| OMCL | Buy | OMNICELL INC | $31,385,000 | +38.8% | 388,238 | +5.1% | 0.33% | +26.4% |
| PKI | Sell | PERKINELMER INC | $30,609,000 | +13.2% | 317,652 | -7.7% | 0.32% | +2.9% |
| OSIS | Sell | OSI SYSTEMS INC | $30,490,000 | -8.2% | 348,063 | -23.2% | 0.32% | -16.4% |
| GWB | Buy | GREAT WESTN BANCORP INC | $30,522,000 | +41.0% | 966,178 | +39.5% | 0.32% | +28.3% |
| BHLB | Buy | BERSHIRE HILLS BANCORP | $29,661,000 | +38.9% | 1,088,889 | +37.5% | 0.31% | +26.2% |
| ZION | Buy | ZIONS BANCORP NA | $29,152,000 | +21.1% | 641,980 | +8.6% | 0.30% | +10.2% |
| SCCO | New | SOUTHERN COPPER CORP | $28,951,000 | – | 729,606 | +100.0% | 0.30% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $28,621,000 | +26.2% | 751,796 | +19.0% | 0.30% | +15.1% |
| WPX | Buy | WPX ENERGY INC | $28,358,000 | +34.8% | 2,163,111 | +16.7% | 0.30% | +22.9% |
| HUBB | Sell | HUBBELL INC | $28,383,000 | +16.1% | 240,571 | -2.2% | 0.30% | +5.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $28,157,000 | +10.3% | 597,425 | -1.1% | 0.29% | +0.7% |
| MCS | Buy | MARCUS CORP | $27,976,000 | +30.7% | 698,515 | +28.9% | 0.29% | +19.3% |
| HPP | Sell | HUDSON PAC PPTYS | $27,256,000 | +10.8% | 791,860 | -6.4% | 0.28% | +0.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $26,922,000 | +3.4% | 997,874 | -14.0% | 0.28% | -5.7% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $25,629,000 | +11.9% | 1,362,484 | -4.6% | 0.27% | +1.9% |
| STE | New | STERIS PLC | $25,414,000 | – | 198,498 | +100.0% | 0.26% | – |
| RPT | Buy | RPT REALTYsh ben int | $25,236,000 | +54.6% | 2,101,315 | +53.8% | 0.26% | +40.9% |
| PUMP | Sell | PROPETRO HOLDING CORP | $25,071,000 | +45.4% | 1,112,305 | -20.5% | 0.26% | +32.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $24,935,000 | +4.7% | 1,097,486 | -8.5% | 0.26% | -4.8% |
| PCH | Buy | POTLATCHDELTIC CORP | $24,904,000 | +44.3% | 659,012 | +20.8% | 0.26% | +31.5% |
| TFX | Sell | TELEFLEX INC | $24,602,000 | -0.9% | 81,422 | -15.2% | 0.26% | -9.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $24,415,000 | +47.7% | 7,875,723 | +0.0% | 0.25% | +34.4% |
| SRCI | Buy | SRC ENERGY INC | $24,449,000 | +71.0% | 4,775,078 | +56.9% | 0.25% | +55.8% |
| IDA | Sell | IDACORP INC | $23,914,000 | +4.9% | 240,245 | -2.0% | 0.25% | -4.2% |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $23,987,000 | – | 831,715 | +100.0% | 0.25% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $23,566,000 | +14.7% | 829,207 | -7.8% | 0.24% | +4.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $23,554,000 | +173.4% | 255,638 | +159.6% | 0.24% | +150.0% |
| ET | Sell | ENERGY TRANSFER LP | $23,487,000 | -23.5% | 1,528,135 | -34.3% | 0.24% | -30.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $23,278,000 | +4.7% | 112,345 | -3.8% | 0.24% | -4.7% |
| KAR | New | KAR AUCTION SVCS INC | $23,118,000 | – | 450,573 | +100.0% | 0.24% | – |
| CMCSA | Buy | COMCAST CORPcl a | $22,697,000 | +46.6% | 567,711 | +24.8% | 0.24% | +33.3% |
| FHB | Buy | FIRST HAWAIIAN | $22,743,000 | +100.5% | 873,046 | +73.2% | 0.24% | +81.5% |
| RE | Sell | EVEREST RE GROUP LTD | $22,575,000 | -8.5% | 104,534 | -7.7% | 0.24% | -16.7% |
| CW | Buy | CURTISS WRIGHT CORP | $22,322,000 | +38.0% | 196,950 | +24.4% | 0.23% | +25.4% |
| COO | Sell | COOPER COS INC | $21,989,000 | +0.3% | 74,247 | -13.8% | 0.23% | -8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,062,000 | +38.7% | 70,503 | +22.6% | 0.21% | +26.7% |
| ALG | Buy | ALAMO GROUP INC. | $20,086,000 | +47.0% | 200,983 | +13.7% | 0.21% | +34.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $19,718,000 | +6.3% | 145,534 | -8.8% | 0.20% | -3.3% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INTsh ben int | $19,588,000 | +12.6% | 1,235,057 | -8.6% | 0.20% | +2.5% |
| CABO | Sell | CABLE ONE INC | $19,564,000 | +14.4% | 19,935 | -4.4% | 0.20% | +4.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $18,472,000 | +64.1% | 492,730 | +30.6% | 0.19% | +48.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $18,309,000 | +31.3% | 196,761 | -8.8% | 0.19% | +19.5% |
| DOX | Sell | AMDOCS LTD | $17,981,000 | -21.6% | 332,305 | -15.1% | 0.19% | -28.6% |
| ZTS | Buy | ZOETIS INCcl a | $17,903,000 | +52.7% | 177,835 | +29.7% | 0.19% | +38.8% |
| AIZ | New | ASSURANT INC | $17,876,000 | – | 188,347 | +100.0% | 0.19% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $17,796,000 | +17.3% | 726,080 | -4.1% | 0.18% | +6.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $17,700,000 | +36.6% | 515,271 | +19.8% | 0.18% | +24.3% |
| INDY | Sell | ISHARES INDIA 50 ETFindia 50 etf | $17,392,000 | -2.6% | 458,639 | -9.3% | 0.18% | -11.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $17,320,000 | +92.8% | 481,504 | +80.1% | 0.18% | +74.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $17,024,000 | – | 1,426,987 | +100.0% | 0.18% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspons adr unit | $16,966,000 | -27.3% | 183,856 | -32.2% | 0.18% | -33.8% |
| POL | Buy | POLYONE CORP | $16,721,000 | +17.0% | 570,500 | +14.2% | 0.17% | +6.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $16,703,000 | +36.6% | 416,439 | +43.0% | 0.17% | +24.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $16,523,000 | -8.6% | 563,362 | -18.4% | 0.17% | -16.5% |
| CRI | Buy | CARTER'S INC | $16,451,000 | +69.9% | 163,224 | +37.6% | 0.17% | +54.1% |
| THRM | Buy | GENTHERM INC | $16,280,000 | +36.8% | 441,659 | +48.4% | 0.17% | +24.3% |
| PNR | Sell | PENTAIR PLC | $16,117,000 | +15.9% | 362,110 | -1.6% | 0.17% | +5.7% |
| MPLX | Sell | MPLX LPunit rep ltd | $16,185,000 | -18.1% | 492,094 | -24.5% | 0.17% | -25.7% |
| LDL | Buy | LYDALL INC | $16,056,000 | +39.2% | 684,380 | +20.5% | 0.17% | +26.5% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $15,957,000 | -8.3% | 1,524,135 | -20.1% | 0.17% | -16.6% |
| FLIR | Sell | FLIR SYS INC | $15,903,000 | +5.3% | 334,242 | -3.6% | 0.16% | -4.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $15,767,000 | +27.8% | 180,936 | +20.0% | 0.16% | +16.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $15,705,000 | -6.5% | 260,362 | -18.3% | 0.16% | -15.1% |
| GBCI | Buy | GLACIER BANCORP INC | $15,459,000 | +28.0% | 385,790 | +26.5% | 0.16% | +16.7% |
| SUM | Sell | SUMMIT MATERIALS INC - CL Acl a | $14,478,000 | -49.1% | 912,248 | -60.2% | 0.15% | -53.7% |
| COLD | Sell | AMERICOLD REALTY TRUST | $13,976,000 | -61.6% | 458,073 | -67.8% | 0.14% | -65.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,850,000 | +22.4% | 171,410 | +3.3% | 0.14% | +11.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,705,000 | +420.1% | 322,462 | +366.3% | 0.14% | +373.3% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $13,055,000 | +30.5% | 1,078,961 | +22.3% | 0.14% | +19.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $13,060,000 | -44.9% | 225,008 | -44.2% | 0.14% | -49.8% |
| G | Sell | GENPACT LIMITED SHS | $12,875,000 | +15.0% | 365,965 | -11.7% | 0.13% | +4.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,587,000 | -2.3% | 224,288 | +6.0% | 0.13% | -10.9% |
| TRGP | Sell | TARGA RES CORP | $12,646,000 | -17.4% | 304,365 | -28.4% | 0.13% | -25.1% |
| PINC | Buy | PREMIER INCcl a | $11,318,000 | -0.2% | 328,164 | +8.1% | 0.12% | -8.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $11,131,000 | +5.8% | 913,128 | -5.9% | 0.12% | -3.3% |
| WWD | Sell | WOODWARD INC | $11,174,000 | +2.5% | 117,754 | -19.7% | 0.12% | -6.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,030,000 | +5.9% | 196,013 | -5.0% | 0.12% | -3.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $10,452,000 | +32.0% | 244,424 | +28.2% | 0.11% | +21.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,365,000 | -82.9% | 102,086 | -84.4% | 0.11% | -84.4% |
| HDB | Buy | HDFC BANK LTDspons adr | $10,131,000 | +13.5% | 87,407 | +1.4% | 0.10% | +2.9% |
| COHR | Sell | COHERENT INC | $9,902,000 | +32.5% | 69,867 | -1.2% | 0.10% | +21.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,772,000 | -23.2% | 488,332 | -41.0% | 0.10% | -29.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS LP | $8,992,000 | – | 286,733 | +100.0% | 0.09% | – |
| MKC | Sell | MCCORMICK & CO INC | $8,531,000 | +6.2% | 56,633 | -1.8% | 0.09% | -3.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPlp unit ltd ptnr | $7,947,000 | -29.6% | 172,135 | -34.1% | 0.08% | -35.7% |
| ENB | Sell | ENBRIDGE INC | $7,506,000 | +9.5% | 206,994 | -6.2% | 0.08% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $6,698,000 | +29.5% | 56,095 | -2.9% | 0.07% | +18.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $6,479,000 | -15.1% | 316,836 | -31.9% | 0.07% | -23.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $6,491,000 | -29.3% | 184,078 | -34.9% | 0.07% | -36.2% |
| APH | Sell | AMPHENOL CORP NEW CL A | $6,217,000 | +2.1% | 65,831 | -12.4% | 0.06% | -7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,294,000 | -2.6% | 33,231 | -14.6% | 0.06% | -12.2% |
| SJM | SMUCKER J M CO | $5,824,000 | +24.6% | 49,990 | 0.0% | 0.06% | +15.1% | |
| OKE | Sell | ONEOK INC | $5,789,000 | -9.3% | 82,883 | -30.0% | 0.06% | -17.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,542,000 | +144.5% | 50,810 | +138.7% | 0.06% | +123.1% |
| GPC | GENUINE PARTS CO | $5,590,000 | +16.7% | 49,900 | 0.0% | 0.06% | +5.5% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, INC | $5,393,000 | -0.7% | 101,435 | -5.0% | 0.06% | -9.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $5,425,000 | -34.9% | 150,660 | -47.8% | 0.06% | -41.1% |
| TGE | Sell | TALLGRASS ENERGY LP | $5,394,000 | -42.0% | 214,553 | -43.8% | 0.06% | -47.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,295,000 | +314.0% | 29,021 | +211.1% | 0.06% | +266.7% |
| AM | New | ANTERO MIDSTREAM CORP | $5,157,000 | – | 374,226 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $5,130,000 | -92.1% | 95,515 | -93.4% | 0.05% | -92.9% |
| FB | Buy | FACEBOOK INCcl a | $5,009,000 | +240.5% | 30,050 | +167.9% | 0.05% | +205.9% |
| V | Sell | VISA INC | $5,049,000 | -47.5% | 32,325 | -55.6% | 0.05% | -52.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $4,794,000 | – | 25,655 | +100.0% | 0.05% | – |
| ENIA | Sell | ENERSIS AMERICAS-SPONS ADRspons adr | $4,784,000 | -1.4% | 535,759 | -1.5% | 0.05% | -9.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,594,000 | +15.0% | 40,350 | 0.0% | 0.05% | +4.3% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,660,000 | -76.1% | 530,200 | -70.1% | 0.05% | -78.5% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $4,506,000 | -38.4% | 296,239 | -34.0% | 0.05% | -43.4% |
| BCH | Sell | BANCO DE CHILE-ADRadr | $4,404,000 | +0.5% | 149,603 | -2.4% | 0.05% | -8.0% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD | $4,446,000 | -21.9% | 130,697 | -33.4% | 0.05% | -29.2% |
| GPN | Sell | GLOBAL PMTS INC | $4,301,000 | +15.1% | 31,507 | -13.1% | 0.04% | +4.7% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $4,297,000 | -43.3% | 300,068 | -46.4% | 0.04% | -47.7% |
| AVT | AVNET INC | $4,198,000 | +20.1% | 96,800 | 0.0% | 0.04% | +10.0% | |
| MCD | Sell | MCDONALDS CORP | $4,270,000 | -0.1% | 22,488 | -6.6% | 0.04% | -10.2% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $4,184,000 | -10.8% | 126,583 | -28.5% | 0.04% | -20.4% |
| ADSK | Buy | AUTODESK INC | $4,038,000 | +229.1% | 25,916 | +171.6% | 0.04% | +200.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $3,982,000 | – | 200,245 | +100.0% | 0.04% | – |
| XRAY | DENTSPLY SIRONA INC | $3,957,000 | +33.3% | 79,800 | 0.0% | 0.04% | +20.6% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,831,000 | +168.1% | 70,188 | +141.8% | 0.04% | +150.0% |
| PIN | Sell | INVESCO POWERSHARES CAPITAL MGindia etf | $3,815,000 | -62.1% | 150,681 | -63.8% | 0.04% | -65.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,662,000 | +9.5% | 65,250 | -0.9% | 0.04% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,692,000 | +234.7% | 54,020 | +189.8% | 0.04% | +192.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $3,553,000 | +16.5% | 47,350 | 0.0% | 0.04% | +5.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,520,000 | +10.5% | 46,380 | -0.9% | 0.04% | +2.8% |
| CQP | New | CHENIERE ENERGY PARTNRUNI | $3,332,000 | – | 79,455 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,390,000 | +10.0% | 19,258 | -11.9% | 0.04% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $3,353,000 | +7.7% | 32,335 | 0.0% | 0.04% | -2.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,262,000 | +466.3% | 11,548 | +401.4% | 0.03% | +385.7% |
| TMUS | Sell | T MOBILE US INC | $3,070,000 | -3.3% | 44,433 | -11.0% | 0.03% | -11.1% |
| GLW | Sell | CORNING INC | $3,121,000 | +8.3% | 94,290 | -1.2% | 0.03% | -3.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,094,000 | +252.4% | 68,886 | +163.1% | 0.03% | +220.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,976,000 | -36.2% | 305,822 | -34.2% | 0.03% | -41.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,003,000 | +62.8% | 7,313 | +48.1% | 0.03% | +47.6% |
| BURL | Buy | BURLINGTON STORES INC | $2,942,000 | +7.2% | 18,775 | +11.3% | 0.03% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,020,000 | +89.6% | 39,147 | +70.4% | 0.03% | +72.2% |
| CSCO | Buy | CISCO SYS INC | $3,006,000 | +60.8% | 55,683 | +29.1% | 0.03% | +47.6% |
| SBUX | Sell | STARBUCKS CORP | $2,750,000 | +11.8% | 36,993 | -3.1% | 0.03% | +3.6% |
| ETN | EATON CORP PLC SHS | $2,799,000 | +17.3% | 34,750 | 0.0% | 0.03% | +7.4% | |
| FLO | FLOWERS FOODS INC | $2,791,000 | +15.4% | 130,890 | 0.0% | 0.03% | +3.6% | |
| GGG | GRACO INC | $2,746,000 | +18.3% | 55,452 | 0.0% | 0.03% | +7.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,697,000 | +199.7% | 61,879 | +148.2% | 0.03% | +180.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,708,000 | +6.7% | 25,083 | -9.8% | 0.03% | -3.4% |
| AAP | ADVANCE AUTO PARTS INC | $2,624,000 | +8.3% | 15,390 | 0.0% | 0.03% | -3.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,574,000 | +5.9% | 42,351 | -4.2% | 0.03% | -3.6% |
| EWBC | EAST WEST BANCORP INC | $2,586,000 | +10.2% | 53,900 | 0.0% | 0.03% | 0.0% | |
| PDCO | PATTERSON COMPANIES | $2,508,000 | +11.1% | 114,800 | 0.0% | 0.03% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $2,477,000 | -4.4% | 41,386 | -5.8% | 0.03% | -13.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,462,000 | +246.8% | 47,065 | +205.3% | 0.03% | +225.0% |
| COG | Sell | CABOT OIL & GAS CORP | $2,486,000 | +15.7% | 95,235 | -0.9% | 0.03% | +4.0% |
| ERI | Buy | ELDORADO RESORTS INC | $2,366,000 | +63.1% | 50,683 | +26.4% | 0.02% | +47.1% |
| MHK | MOHAWK INDS INC | $2,372,000 | +7.9% | 18,800 | 0.0% | 0.02% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,277,000 | -63.9% | 1,941 | -68.2% | 0.02% | -66.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,281,000 | +16.0% | 107,915 | -3.1% | 0.02% | +9.1% |
| NVDA | New | NVIDIA CORP | $2,196,000 | – | 12,231 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINL CORP | $2,253,000 | -88.8% | 33,462 | -89.0% | 0.02% | -90.0% |
| ENR | ENERGIZER HOLDINGS INC | $2,180,000 | -0.5% | 48,530 | 0.0% | 0.02% | -8.0% | |
| MKL | Sell | MARKEL CORP | $2,225,000 | -12.6% | 2,233 | -9.0% | 0.02% | -20.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,208,000 | -13.8% | 14,588 | -25.4% | 0.02% | -20.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,072,000 | -2.4% | 17,869 | +10.4% | 0.02% | -8.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,078,000 | +252.2% | 39,771 | +211.2% | 0.02% | +214.3% |
| DE | Buy | DEERE & CO | $2,137,000 | +214.3% | 13,372 | +193.2% | 0.02% | +175.0% |
| AMGN | Buy | AMGEN INC | $2,113,000 | +19.2% | 11,120 | +22.1% | 0.02% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $2,021,000 | +192.5% | 35,443 | +192.0% | 0.02% | +162.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,973,000 | +53.3% | 35,371 | +49.1% | 0.02% | +40.0% |
| MSCI | Buy | MSCI INC | $1,979,000 | +325.6% | 9,953 | +215.3% | 0.02% | +320.0% |
| MMM | Sell | 3M CO | $1,981,000 | -68.5% | 9,533 | -71.1% | 0.02% | -70.8% |
| CERN | Buy | CERNER CORP | $1,929,000 | +204.3% | 33,721 | +178.9% | 0.02% | +185.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,929,000 | -85.5% | 18,515 | -88.3% | 0.02% | -86.8% |
| MRK | Buy | MERCK & CO INC | $1,950,000 | +10.4% | 23,450 | +1.4% | 0.02% | 0.0% |
| MTDR | MATADOR RES CO | $1,842,000 | +24.5% | 95,300 | 0.0% | 0.02% | +11.8% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,852,000 | -4.1% | 10,562 | -12.0% | 0.02% | -13.6% |
| FDS | Sell | FACTSET RESH SYS INC | $1,795,000 | +22.9% | 7,232 | -0.9% | 0.02% | +11.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,859,000 | +9.2% | 19,343 | -2.5% | 0.02% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,779,000 | +8.5% | 17,100 | -4.1% | 0.02% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,743,000 | +17.7% | 8,680 | +19.6% | 0.02% | +5.9% |
| VAR | Buy | VARIAN MED SYS INC | $1,712,000 | +227.3% | 12,083 | +161.6% | 0.02% | +200.0% |
| ALE | ALLETE INC | $1,645,000 | +7.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,676,000 | +3.3% | 18,864 | -1.0% | 0.02% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP | $1,567,000 | -19.7% | 7,950 | -35.5% | 0.02% | -27.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,496,000 | +18.7% | 9,363 | -2.6% | 0.02% | +14.3% |
| KO | Sell | COCA COLA CO | $1,561,000 | -7.1% | 33,307 | -6.1% | 0.02% | -15.8% |
| GOLD | New | BARRICK GOLD CORP | $1,502,000 | – | 109,562 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $1,399,000 | +25.9% | 32,952 | +29.5% | 0.02% | +15.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,420,000 | -51.1% | 25,896 | -56.2% | 0.02% | -54.5% |
| YUM | Sell | YUM BRANDS INC | $1,406,000 | +7.7% | 14,084 | -0.9% | 0.02% | 0.0% |
| INXN | INTERXION HOLDING NV | $1,424,000 | +23.2% | 21,340 | 0.0% | 0.02% | +15.4% | |
| ADBE | Buy | ADOBE INC | $1,322,000 | +50.4% | 4,961 | +27.6% | 0.01% | +40.0% |
| AWK | AMERICAN WTR WKS CO INC | $1,347,000 | +14.9% | 12,917 | 0.0% | 0.01% | +7.7% | |
| MEOH | METHANEX CORP | $1,365,000 | +18.1% | 24,000 | 0.0% | 0.01% | +7.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,323,000 | +60.8% | 12,740 | +30.1% | 0.01% | +55.6% |
| COST | Buy | COSTCO WHSL CORP | $1,332,000 | +61.7% | 5,505 | +36.1% | 0.01% | +55.6% |
| DELL | New | DELL TECHNOLOGIEScl c | $1,346,000 | – | 22,922 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,320,000 | -62.4% | 22,343 | -64.2% | 0.01% | -65.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $1,348,000 | +140.7% | 13,425 | +108.3% | 0.01% | +133.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,352,000 | -91.4% | 20,849 | -92.2% | 0.01% | -92.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,252,000 | +6.3% | 13,011 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,239,000 | +5.2% | 13,509 | -0.7% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $1,210,000 | -21.0% | 38,645 | -29.6% | 0.01% | -23.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,219,000 | -21.4% | 6,072 | -31.8% | 0.01% | -27.8% |
| WMT | Buy | WALMART INC | $1,295,000 | +44.4% | 13,276 | +37.9% | 0.01% | +30.0% |
| AVGO | Buy | BROADCOM INC | $1,244,000 | +94.4% | 4,139 | +64.4% | 0.01% | +85.7% |
| IBTX | INDEPENDENT BK GROUP INC | $1,207,000 | +12.0% | 23,542 | 0.0% | 0.01% | +8.3% | |
| INTC | Buy | INTEL CORP | $1,205,000 | +49.1% | 22,455 | +30.5% | 0.01% | +44.4% |
| PHM | New | PULTE GROUP INC | $1,116,000 | – | 39,870 | +100.0% | 0.01% | – |
| PSB | PS BUSINESS PKS INC CALIF | $1,182,000 | +19.6% | 7,540 | 0.0% | 0.01% | +9.1% | |
| BXS | BANCORPSOUTH BANK | $1,147,000 | +8.0% | 40,640 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,083,000 | +5.9% | 9,911 | -7.6% | 0.01% | -8.3% |
| DKS | New | DICKS SPORTING GOODS INC | $1,091,000 | – | 29,655 | +100.0% | 0.01% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,013,000 | +8.1% | 12,599 | 0.0% | 0.01% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $1,073,000 | -94.1% | 61,070 | -94.5% | 0.01% | -94.7% |
| GM | Buy | GENERAL MTRS CO | $1,054,000 | +55.0% | 28,405 | +39.7% | 0.01% | +37.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $924,000 | -4.0% | 8,194 | -13.8% | 0.01% | -9.1% |
| VTR | Sell | VENTAS INC | $915,000 | -20.1% | 14,336 | -26.6% | 0.01% | -23.1% |
| REG | Sell | REGENCY CTRS CORP | $919,000 | -21.7% | 13,612 | -31.9% | 0.01% | -23.1% |
| MIDD | Sell | MIDDLEBY CORP | $982,000 | -92.4% | 7,555 | -94.0% | 0.01% | -93.2% |
| HHC | Buy | HOWARD HUGHES CORP | $1,003,000 | +69.4% | 9,115 | +50.3% | 0.01% | +42.9% |
| SAVE | New | SPIRIT AIRLINES INC | $857,000 | – | 16,215 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $905,000 | -20.0% | 12,578 | -34.7% | 0.01% | -30.8% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP | $857,000 | +97.9% | 34,400 | +59.7% | 0.01% | +80.0% |
| DIN | New | DINEEQUITY INC | $908,000 | – | 9,945 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $906,000 | – | 20,725 | +100.0% | 0.01% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $906,000 | – | 23,485 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $852,000 | +7.6% | 8,951 | -2.6% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $912,000 | -51.1% | 17,400 | -50.7% | 0.01% | -57.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $728,000 | -96.9% | 21,550 | -97.1% | 0.01% | -97.0% |
| TRP | Sell | TRANSCANADA CORP | $714,000 | +17.6% | 15,885 | -6.6% | 0.01% | 0.0% |
| NJR | NEW JERSEY RES | $652,000 | +9.0% | 13,089 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $659,000 | -17.3% | 4,307 | -27.6% | 0.01% | -22.2% |
| CUBE | Sell | CUBESMART | $617,000 | -17.5% | 19,262 | -26.1% | 0.01% | -33.3% |
| ABBV | Sell | ABBVIE INC | $596,000 | -26.1% | 7,393 | -15.6% | 0.01% | -33.3% |
| BX | New | BLACKSTONE GROUP LP/THE | $578,000 | – | 16,540 | +100.0% | 0.01% | – |
| PH | PARKER HANNIFIN CORP | $532,000 | +15.2% | 3,100 | 0.0% | 0.01% | +20.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $538,000 | +7.0% | 8,600 | -0.4% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $608,000 | -24.4% | 8,075 | -33.7% | 0.01% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $616,000 | -24.2% | 5,631 | -33.7% | 0.01% | -33.3% |
| GWW | GRAINGER W W INC | $602,000 | +6.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ESRT | Sell | EMPIRE ST RLTY TRltd ptnrshp | $594,000 | -19.7% | 37,625 | -27.6% | 0.01% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $592,000 | -13.2% | 31,303 | -23.4% | 0.01% | -25.0% |
| DWDP | Sell | DOWDUPONT INC | $604,000 | -57.4% | 11,323 | -57.3% | 0.01% | -62.5% |
| D | Buy | DOMINION ENERGY INC | $536,000 | +56.7% | 6,995 | +46.0% | 0.01% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $608,000 | -22.8% | 12,785 | -32.9% | 0.01% | -33.3% |
| VOO | VANGUARD INDEX FDS | $454,000 | +12.9% | 1,749 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $518,000 | +3.8% | 4,115 | -10.7% | 0.01% | -16.7% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTsh ben int | $458,000 | -24.9% | 4,508 | -34.9% | 0.01% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $454,000 | -9.9% | 7,176 | -2.6% | 0.01% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $506,000 | -75.4% | 3,320 | -78.8% | 0.01% | -79.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $496,000 | +11.0% | 13,497 | -10.4% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $445,000 | -66.6% | 24,359 | -67.4% | 0.01% | -66.7% |
| CSX | Sell | CSX CORP | $473,000 | -0.6% | 6,326 | -17.4% | 0.01% | 0.0% |
| LLY | LILLY ELI & CO | $469,000 | +11.9% | 3,617 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O | $517,000 | +24.9% | 9,700 | 0.0% | 0.01% | 0.0% | |
| CNX | Buy | CNX RESOURCES CORP | $341,000 | +18.8% | 31,625 | +25.7% | 0.00% | +33.3% |
| ANTM | ANTHEM INC | $373,000 | +9.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC | $398,000 | +12.7% | 1,025 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $405,000 | +12.5% | 2,819 | -0.8% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $379,000 | +11.5% | 5,051 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $375,000 | +8.4% | 44,600 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $343,000 | +8.2% | 7,360 | 0.0% | 0.00% | 0.0% | |
| JCAP | Sell | JERNIGAN CAPITAL INC | $296,000 | -24.1% | 14,091 | -28.3% | 0.00% | -25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $333,000 | +23.8% | 5,025 | +14.5% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $273,000 | +16.7% | 16,353 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINL CORP | $313,000 | +11.0% | 3,844 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $301,000 | -20.2% | 6,210 | -31.0% | 0.00% | -25.0% |
| VFC | V F CORP | $335,000 | +21.8% | 3,855 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC | $319,000 | -18.6% | 8,985 | -25.6% | 0.00% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $285,000 | -91.4% | 4,950 | -92.6% | 0.00% | -92.1% |
| EQT | Buy | EQT CORP | $258,000 | +46.6% | 12,445 | +33.4% | 0.00% | +50.0% |
| GLOP | GASLOG PARTNERS LP | $318,000 | +14.4% | 14,050 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $167,000 | +17.6% | 14,825 | 0.0% | 0.00% | 0.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $240,000 | – | 1,392 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $233,000 | – | 1,325 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $163,000 | – | 5,300 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCUNIT | $182,000 | +68.5% | 14,260 | +25.5% | 0.00% | +100.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $163,000 | +9.4% | 7,464 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL-SPON ADR-Bspon adr b | $149,000 | +7.2% | 2,325 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY Betf | $85,000 | – | 800 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $115,000 | +12.7% | 11,500 | -14.5% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $114,000 | +8.6% | 19,841 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $118,000 | -83.5% | 5,200 | -84.2% | 0.00% | -87.5% |
| SWP | Sell | STANLEY BLACK & DECKERunit 5/15/2020 | $88,000 | +2.3% | 900 | -5.3% | 0.00% | 0.0% |
| CCIPRA | New | CCI 6.875conv pfd a | $65,000 | – | 55 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP. | $24,000 | -78.9% | 575 | -81.6% | 0.00% | -100.0% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $10,000 | +11.1% | 80 | 0.0% | 0.00% | – | |
| SAP | Sell | SAP AG - SPONSORED ADRspons adr | $12,000 | -36.8% | 101 | -46.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $25,000 | – | 4,200 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $27,000 | – | 2,700 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $29,000 | – | 900 | +100.0% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $25,000 | -80.0% | 1,700 | -83.2% | 0.00% | -100.0% |
| VALE | Sell | VALE S A ADRadr | $6,000 | -45.5% | 435 | -49.7% | 0.00% | – |
| APC | ANADARKO PETE CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH COS INCsponsored adr | $2,000 | -33.3% | 28 | -28.2% | 0.00% | – |
| ITT | ITT INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL SA-SPON ADRspons adr | $11,000 | -8.3% | 203 | -12.5% | 0.00% | – |
| IFGL | Sell | ISHARES INTL DEV RE ETFdev re etf | $17,000 | -26.1% | 567 | -32.7% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $26,000 | -79.8% | 1,500 | -81.9% | 0.00% | -100.0% |
| PFF | New | ISHARES US PREFERRED STOCK Eetf | $44,000 | – | 1,200 | +100.0% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRUST | $25,000 | -75.7% | 1,000 | -76.2% | 0.00% | -100.0% |
| LMRKN | New | LMRK 7.04 PERPconv pfd unt c | $10,000 | – | 400 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,000 | -87.4% | 215 | -89.8% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP | $2,000 | 0.0% | 706 | -25.0% | 0.00% | – |
| AIZP | Exit | Assurant Inc | $0 | – | -217 | -100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTreal est etf | $12,000 | -33.3% | 194 | -43.3% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS Aspons adr | $2,000 | -33.3% | 120 | -13.7% | 0.00% | – |
| TCPC | Exit | TCP Capital Corp | $0 | – | -9,800 | -100.0% | -0.00% | – |
| BHRPRB | Exit | Braemar Hotels & Resorts | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -3,600 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DHS | Exit | Wisdomtree Us High Dividendetf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VBTX | Exit | Veritex Hldgs Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REN | Exit | Resolute Energy Corp | $0 | – | -12,318 | -100.0% | -0.00% | – |
| IWD | Exit | Ishares Trrus 1000 val etf | $0 | – | -4,274 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Expl Co | $0 | – | -35,067 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -5,391 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -14,900 | -100.0% | -0.01% | – |
| PAH | Exit | Platform Specialty Prods Corp | $0 | – | -73,426 | -100.0% | -0.01% | – |
| GOLD | Exit | Randgold Res Ltd Adradr | $0 | – | -20,344 | -100.0% | -0.02% | – |
| AMGP | Exit | Antero Midstream GP LP | $0 | – | -241,574 | -100.0% | -0.03% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -178,319 | -100.0% | -0.04% | – |
| EWJ | Exit | Ishares Msci Japan Etfjapan etf | $0 | – | -78,465 | -100.0% | -0.04% | – |
| TRNO | Exit | Terreno Rlty Corp | $0 | – | -331,561 | -100.0% | -0.13% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -505,663 | -100.0% | -0.13% | – |
| WES | Exit | Western Gas Partners LP | $0 | – | -306,589 | -100.0% | -0.15% | – |
| HAFC | Exit | Hanmi Financial Corporation | $0 | – | -985,260 | -100.0% | -0.22% | – |
| STE | Exit | Steris Plc | $0 | – | -213,014 | -100.0% | -0.26% | – |
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 2019-05-13
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.