$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNF | New | UNIFIRST CORP MASS | $44,385,000 | – | 289,154 | +100.0% | 0.46% | – |
| TGT | New | TARGET CORP | $35,846,000 | – | 446,623 | +100.0% | 0.37% | – |
| NWE | New | NORTHWESTERN CORP | $31,518,000 | – | 447,630 | +100.0% | 0.33% | – |
| SCCO | New | SOUTHERN COPPER CORP | $28,951,000 | – | 729,606 | +100.0% | 0.30% | – |
| STE | New | STERIS PLC | $25,414,000 | – | 198,498 | +100.0% | 0.26% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $23,987,000 | – | 831,715 | +100.0% | 0.25% | – |
| KAR | New | KAR AUCTION SVCS INC | $23,118,000 | – | 450,573 | +100.0% | 0.24% | – |
| AIZ | New | ASSURANT INC | $17,876,000 | – | 188,347 | +100.0% | 0.19% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $17,024,000 | – | 1,426,987 | +100.0% | 0.18% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP | $8,992,000 | – | 286,733 | +100.0% | 0.09% | – |
| AM | New | ANTERO MIDSTREAM CORP | $5,157,000 | – | 374,226 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,794,000 | – | 25,655 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $3,982,000 | – | 200,245 | +100.0% | 0.04% | – |
| CQP | New | CHENIERE ENERGY PARTNRUNI | $3,332,000 | – | 79,455 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $2,196,000 | – | 12,231 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $1,502,000 | – | 109,562 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIEScl c | $1,346,000 | – | 22,922 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,116,000 | – | 39,870 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,091,000 | – | 29,655 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $857,000 | – | 16,215 | +100.0% | 0.01% | – |
| 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% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $578,000 | – | 16,540 | +100.0% | 0.01% | – |
| 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% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY Betf | $85,000 | – | 800 | +100.0% | 0.00% | – |
| CCIPRA | New | CCI 6.875conv pfd a | $65,000 | – | 55 | +100.0% | 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% | – |
| PFF | New | ISHARES US PREFERRED STOCK Eetf | $44,000 | – | 1,200 | +100.0% | 0.00% | – |
| LMRKN | New | LMRK 7.04 PERPconv pfd unt c | $10,000 | – | 400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
- WESTWOOD TRUST #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 |
|---|---|
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-13 |
| 4/A | 2024-05-09 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 8-K | 2024-05-06 |
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
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.