$9.18 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 496 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 152.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $197,170,000 | +24.8% | 5,883,909 | +16.8% | 2.15% | +30.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $126,776,000 | +4825.3% | 2,064,752 | +4775.3% | 1.38% | +5018.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $112,401,000 | +30.1% | 1,568,298 | +24.4% | 1.22% | +36.4% |
| CVX | Buy | CHEVRON CORP | $96,761,000 | +38.9% | 777,572 | +37.5% | 1.06% | +45.7% |
| COP | Buy | CONOCOPHILLIPS | $72,914,000 | +3.7% | 1,195,318 | +13.4% | 0.80% | +8.8% |
| EFX | New | EQUIFAX INC | $66,020,000 | – | 488,165 | +100.0% | 0.72% | – |
| BA | Buy | BOEING CO | $65,147,000 | +1.4% | 178,970 | +6.3% | 0.71% | +6.3% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $64,502,000 | – | 1,210,612 | +100.0% | 0.70% | – |
| BDXA | Buy | BECTON DICKINSON & COconvertible pref | $63,341,000 | +75.1% | 1,023,118 | +74.8% | 0.69% | +83.5% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $48,437,000 | +23.3% | 1,834,906 | +28.0% | 0.53% | +29.4% |
| GOLD | Buy | BARRICK GOLD CORP | $41,314,000 | +2650.6% | 2,612,199 | +2284.2% | 0.45% | +2712.5% |
| CPE | Buy | CALLON PETROLEUM CO | $41,172,000 | -2.5% | 6,247,812 | +11.7% | 0.45% | +2.3% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD COetf | $39,207,000 | +2.1% | 839,531 | +2.1% | 0.43% | +7.0% |
| TILE | Buy | INTERFACE INC | $38,876,000 | +4.0% | 2,535,973 | +4.0% | 0.42% | +9.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $37,761,000 | +848.3% | 1,581,807 | +689.9% | 0.41% | +904.9% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYSetf | $35,327,000 | -0.0% | 1,297,339 | +0.1% | 0.38% | +4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $31,641,000 | -3.9% | 807,788 | +0.5% | 0.34% | +0.9% |
| ARGO | New | ARGO GROUP INTERNATIONAL | $30,739,000 | – | 415,113 | +100.0% | 0.34% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $30,117,000 | -7.3% | 1,452,144 | +0.6% | 0.33% | -3.0% |
| AIZ | Buy | ASSURANT INC | $28,422,000 | +59.0% | 267,140 | +41.8% | 0.31% | +66.7% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARetf | $26,883,000 | – | 522,615 | +100.0% | 0.29% | – |
| New | TEVA PHARM FIN CO LLCconvertible bond | $26,600,000 | – | 29,005,000 | +100.0% | 0.29% | – | |
| New | PRA GROUP INCconvertible bond | $25,603,000 | – | 25,500,000 | +100.0% | 0.28% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $25,445,000 | +11.9% | 983,574 | +12.7% | 0.28% | +17.4% |
| PUMP | Buy | PROPETRO HOLDING CORP | $25,108,000 | +0.1% | 1,212,962 | +9.0% | 0.27% | +5.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $25,070,000 | +6.4% | 258,298 | +1.0% | 0.27% | +11.4% |
| CACI | New | CACI INTERNATIONAL INC | $24,890,000 | – | 121,653 | +100.0% | 0.27% | – |
| CMCSA | Buy | COMCAST CORP | $24,702,000 | +8.8% | 584,243 | +2.9% | 0.27% | +14.0% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HYetf | $23,637,000 | – | 216,973 | +100.0% | 0.26% | – |
| AVA | New | AVISTA CORP | $22,734,000 | – | 509,720 | +100.0% | 0.25% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABadr | $22,073,000 | +30.1% | 228,140 | +24.1% | 0.24% | +36.9% |
| RSG | New | REPUBLIC SERVICES INC | $21,864,000 | – | 252,349 | +100.0% | 0.24% | – |
| IVV | Buy | ISHARES S&P 500 COREetf | $21,417,000 | +6.8% | 72,662 | +3.1% | 0.23% | +11.5% |
| New | TESLA INCconvertible bond | $20,057,000 | – | 21,000,000 | +100.0% | 0.22% | – | |
| New | CEMEX SAB DE CVconvertible bond | $19,396,000 | – | 19,200,000 | +100.0% | 0.21% | – | |
| New | AKAMAI TECHNOLOGIES INCconvertible bond | $18,993,000 | – | 17,705,000 | +100.0% | 0.21% | – | |
| New | CLOVIS ONCOLOGY INCconvertible bond | $18,729,000 | – | 21,000,000 | +100.0% | 0.20% | – | |
| New | PENNYMAC CORPconvertible bond | $18,226,000 | – | 17,800,000 | +100.0% | 0.20% | – | |
| New | COLONY CAPITAL INCconvertible bond | $18,113,000 | – | 17,925,000 | +100.0% | 0.20% | – | |
| New | RWT HOLDINGS INCconvertible bond | $17,891,000 | – | 17,650,000 | +100.0% | 0.20% | – | |
| INDY | Buy | ISHARES INDIA 50 ETFetf | $17,632,000 | +1.4% | 459,297 | +0.1% | 0.19% | +6.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES TRreit | $17,127,000 | – | 591,795 | +100.0% | 0.19% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $16,717,000 | – | 260,798 | +100.0% | 0.18% | – |
| FSS | New | FEDERAL SIGNAL CORP | $16,530,000 | – | 617,938 | +100.0% | 0.18% | – |
| MC | New | MOELIS & CO | $16,452,000 | – | 470,735 | +100.0% | 0.18% | – |
| IAA | New | IAA INC | $16,226,000 | – | 418,214 | +100.0% | 0.18% | – |
| New | TESLA INCconvertible bond | $16,121,000 | – | 16,365,000 | +100.0% | 0.18% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,616,000 | -36.0% | 8,008,400 | +1.7% | 0.17% | -33.1% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $15,250,000 | -4.4% | 1,844,000 | +21.0% | 0.17% | 0.0% |
| New | ROVI CORPconvertible bond | $14,641,000 | – | 15,000,000 | +100.0% | 0.16% | – | |
| XOM | Buy | EXXON MOBIL CORP | $14,156,000 | +2.2% | 184,723 | +7.8% | 0.15% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,053,000 | +2.5% | 330,423 | +2.5% | 0.15% | +7.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $13,978,000 | +10.5% | 356,036 | +17.0% | 0.15% | +16.0% |
| WAFD | New | WASHINGTON FEDERAL INC | $12,523,000 | – | 358,516 | +100.0% | 0.14% | – |
| HDB | Buy | HDFC BANK LTDadr | $11,495,000 | +13.5% | 88,399 | +1.1% | 0.12% | +19.0% |
| New | VECTOR GROUP LTDconvertible bond | $10,873,000 | – | 10,665,000 | +100.0% | 0.12% | – | |
| New | ILLUMINA INCconvertible bond | $10,224,000 | – | 6,620,000 | +100.0% | 0.11% | – | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $10,049,000 | -3.9% | 250,035 | +2.3% | 0.11% | +0.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $10,063,000 | – | 1,008,002 | +100.0% | 0.11% | – |
| New | SUNPOWER CORPconvertible bond | $9,896,000 | – | 10,850,000 | +100.0% | 0.11% | – | |
| COHR | Buy | COHERENT INC | $9,817,000 | -0.9% | 71,986 | +3.0% | 0.11% | +3.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LPmlp | $9,430,000 | +4.9% | 306,470 | +6.9% | 0.10% | +10.8% |
| New | DERMIRA INCconvertible bond | $9,174,000 | – | 10,500,000 | +100.0% | 0.10% | – | |
| New | SQUARE INCconvertible bond | $9,077,000 | – | 7,580,000 | +100.0% | 0.10% | – | |
| New | ELECTRONICS FOR IMAGINGconvertible bond | $8,587,000 | – | 18,475,000 | +100.0% | 0.09% | – | |
| New | MEDICINES COMPANYconvertible bond | $8,247,000 | – | 31,570,000 | +100.0% | 0.09% | – | |
| New | ACCELERATE DIAGNOSTICSconvertible bond | $8,181,000 | – | 9,070,000 | +100.0% | 0.09% | – | |
| New | TESLA ENERGY OPERATIONSconvertible bond | $7,867,000 | – | 8,100,000 | +100.0% | 0.09% | – | |
| New | HERBALIFE LTDconvertible bond | $7,638,000 | – | 7,365,000 | +100.0% | 0.08% | – | |
| New | MICROCHIP TECHNOLOGY INCconvertible bond | $7,195,000 | – | 6,075,000 | +100.0% | 0.08% | – | |
| New | TELADOC HEALTH INCconvertible bond | $6,970,000 | – | 16,900,000 | +100.0% | 0.08% | – | |
| AGG | Buy | ISHARES CORE USetf | $6,761,000 | +22.0% | 60,717 | +19.5% | 0.07% | +27.6% |
| IJH | Buy | ISHARES S&P MCPetf | $6,686,000 | +6.2% | 34,413 | +3.6% | 0.07% | +12.3% |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $6,510,000 | +46.4% | 158,575 | +21.3% | 0.07% | +54.3% |
| New | VIAVI SOLUTIONS INCconvertible bond | $6,017,000 | – | 5,175,000 | +100.0% | 0.07% | – | |
| New | MICROCHIP TECHNOLOGY INCconvertible bond | $6,071,000 | – | 5,100,000 | +100.0% | 0.07% | – | |
| New | CARBONITE INCconvertible bond | $5,741,000 | – | 4,725,000 | +100.0% | 0.06% | – | |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible pref | $5,318,000 | +8081.5% | 4,425 | +7945.5% | 0.06% | +5700.0% |
| New | BIOMARIN PHARMACEUTICAL INCconvertible bond | $5,260,000 | – | 4,660,000 | +100.0% | 0.06% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,769,000 | +20.5% | 81,715 | +2.4% | 0.05% | +26.8% |
| ENIA | Buy | ENEL AMERICAS SAadr | $4,754,000 | -0.6% | 535,938 | +0.0% | 0.05% | +4.0% |
| DD | New | DUPONT DE NEMOURS INC | $4,617,000 | – | 61,500 | +100.0% | 0.05% | – |
| AVT | Buy | AVNET INC | $4,487,000 | +6.9% | 99,125 | +2.4% | 0.05% | +11.4% |
| BCH | Buy | BANCO DE CHILEadr | $4,450,000 | +1.0% | 149,866 | +0.2% | 0.05% | +4.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,401,000 | +32.1% | 104,334 | +31.3% | 0.05% | +37.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,247,000 | +115.3% | 74,115 | +109.5% | 0.05% | +119.0% |
| New | HORIZON PHARMA INV LTDconvertible bond | $4,252,000 | – | 3,800,000 | +100.0% | 0.05% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPmlp | $4,167,000 | -3.0% | 303,955 | +1.3% | 0.04% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LPmlp | $4,073,000 | -2.7% | 139,015 | +9.8% | 0.04% | +2.3% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $3,978,000 | +364.2% | 159,318 | +363.1% | 0.04% | +377.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,748,000 | +14.9% | 12,792 | +10.8% | 0.04% | +20.6% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3,633,000 | – | 28,559 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $3,423,000 | +9.7% | 103,025 | +9.3% | 0.04% | +15.6% |
| New | MICROCHIP TECHNOLOGY INCconvertible bond | $3,432,000 | – | 26,000,000 | +100.0% | 0.04% | – | |
| IJR | Buy | ISHARES S&P SCPetf | $3,377,000 | +11.8% | 43,144 | +10.2% | 0.04% | +19.4% |
| New | INVACARE CORPconvertible bond | $3,292,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| New | VERASTEM INCconvertible bond | $3,342,000 | – | 6,025,000 | +100.0% | 0.04% | – | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,839,000 | +19.7% | 19,250 | +2.4% | 0.03% | +24.0% |
| QCOM | Buy | QUALCOMM INC | $2,722,000 | +34.7% | 35,777 | +0.9% | 0.03% | +42.9% |
| PDCO | Buy | PATTERSON COS INC | $2,692,000 | +7.3% | 117,560 | +2.4% | 0.03% | +11.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $2,593,000 | +17.4% | 16,483 | +13.0% | 0.03% | +21.7% |
| New | HERCULES CAPITAL INCconvertible bond | $2,454,000 | – | 2,400,000 | +100.0% | 0.03% | – | |
| New | TERADYNE INCconvertible bond | $2,417,000 | – | 20,870,000 | +100.0% | 0.03% | – | |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,414,000 | -2.5% | 43,206 | +4.4% | 0.03% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,302,000 | -7.4% | 100,256 | +5.3% | 0.02% | -3.8% |
| New | SEA LTDconvertible bond | $2,187,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| CTVA | New | CORTEVA INC | $2,141,000 | – | 72,406 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,035,000 | +14.4% | 18,553 | +8.5% | 0.02% | +22.2% |
| NVDA | Buy | NVIDIA CORP | $2,015,000 | -8.2% | 12,272 | +0.3% | 0.02% | -4.3% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,920,000 | -11.9% | 49,695 | +2.4% | 0.02% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,880,000 | +7.9% | 8,820 | +1.6% | 0.02% | +11.1% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECetf | $1,731,000 | +3834.1% | 46,975 | +3814.6% | 0.02% | – |
| RTLR | New | RATTLER MIDSTREAM LPmlp | $1,745,000 | – | 90,000 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES MSCI EAFEetf | $1,674,000 | +23.8% | 25,467 | +22.1% | 0.02% | +28.6% |
| YUM | Buy | YUM BRANDS INC | $1,568,000 | +11.5% | 14,167 | +0.6% | 0.02% | +13.3% |
| New | EXACT SCIENCES CORPconvertible bond | $1,434,000 | – | 23,250,000 | +100.0% | 0.02% | – | |
| New | JAZZ INVESTMENTS I LTDconvertible bond | $1,397,000 | – | 30,900,000 | +100.0% | 0.02% | – | |
| IWM | Buy | ISHARES RUSSELL 2000etf | $1,408,000 | +113.7% | 9,055 | +110.2% | 0.02% | +114.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,113,000 | +234.2% | 22,140 | +340.6% | 0.01% | +300.0% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $1,089,000 | – | 180,000 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPOetf | $1,090,000 | – | 12,500 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,110,000 | +840.7% | 49,007 | +842.4% | 0.01% | +1100.0% |
| EXR | New | EXTRA SPACE STORAGE INCreit | $1,065,000 | – | 10,040 | +100.0% | 0.01% | – |
| New | WEIBO CORPconvertible bond | $1,032,000 | – | 16,200,000 | +100.0% | 0.01% | – | |
| BP | Buy | BP PLCadr | $987,000 | +8.9% | 23,675 | +14.2% | 0.01% | +22.2% |
| New | J2 GLOBAL COMMUNICATIONSconvertible bond | $978,000 | – | 15,250,000 | +100.0% | 0.01% | – | |
| New | SILICON LABORATORIES INCconvertible bond | $929,000 | – | 13,000,000 | +100.0% | 0.01% | – | |
| New | ENCORE CAPITAL GROUP INCconvertible bond | $801,000 | – | 800,000 | +100.0% | 0.01% | – | |
| TRP | New | TC ENERGY CORP | $863,000 | – | 17,428 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $851,000 | – | 20,217 | +100.0% | 0.01% | – |
| New | DYCOM INDUSTRIES INCconvertible bond | $759,000 | – | 29,900,000 | +100.0% | 0.01% | – | |
| ABBV | Buy | ABBVIE INC | $698,000 | +17.1% | 9,593 | +29.8% | 0.01% | +33.3% |
| New | ALLSCRIPTS HEALTHCAREconvertible bond | $742,000 | – | 10,600,000 | +100.0% | 0.01% | – | |
| IRM | Buy | IRON MOUNTAIN INC | $607,000 | +90.3% | 19,380 | +115.7% | 0.01% | +133.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $687,000 | +27.7% | 10,549 | +22.7% | 0.01% | +16.7% |
| New | COWEN INCconvertible bond | $686,000 | – | 12,290,000 | +100.0% | 0.01% | – | |
| New | MOMO INCconvertible bond | $590,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| New | ANI PHARMACEUTICALS INCconvertible bond | $541,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| RXN | New | REXNORD CORP | $590,000 | – | 19,535 | +100.0% | 0.01% | – |
| JCAP | Buy | JERNIGAN CAPITAL INCreit | $434,000 | +46.6% | 21,156 | +50.1% | 0.01% | +66.7% |
| DUK | New | DUKE ENERGY CORP | $422,000 | – | 4,777 | +100.0% | 0.01% | – |
| New | PROS HOLDINGS INCconvertible bond | $475,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $436,000 | – | 2,989 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $437,000 | – | 10,168 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL CORPreit | $492,000 | – | 14,820 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $447,000 | – | 6,610 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $500,000 | – | 2,371 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $403,000 | +73.0% | 2,008 | +51.5% | 0.00% | +100.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $327,000 | +1208.0% | 54,825 | +1205.4% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTUREconvertible bond | $360,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TRUST INCreit | $348,000 | +1188.9% | 33,325 | +1134.3% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $348,000 | +1292.0% | 22,850 | +1244.1% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $375,000 | – | 12,566 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORPreit | $339,000 | – | 20,150 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $337,000 | +1196.2% | 18,775 | +1151.7% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRUSTconvertible pref | $342,000 | +1268.0% | 13,075 | +1207.5% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $329,000 | – | 1,832 | +100.0% | 0.00% | – |
| WTRU | New | AQUA AMERICA INCconvertible pref | $407,000 | – | 7,150 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $405,000 | – | 17,875 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $253,000 | +954.2% | 6,239 | +985.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $253,000 | +1707.1% | 3,165 | +1372.1% | 0.00% | – |
| New | NUVASIVE INCconvertible bond | $296,000 | – | 15,500,000 | +100.0% | 0.00% | – | |
| New | PDL BIOPHARMA INCconvertible bond | $272,000 | – | 10,500,000 | +100.0% | 0.00% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $306,000 | – | 2,219 | +100.0% | 0.00% | – |
| New | CTRIP.COM INTL LTDconvertible bond | $311,000 | – | 21,000,000 | +100.0% | 0.00% | – | |
| UE | New | URBAN EDGE PROPERTIESreit | $254,000 | – | 14,630 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $297,000 | – | 3,395 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $238,000 | – | 1,520 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $281,000 | -1.4% | 5,934 | +19.9% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS & ENTERTAINMENTadr | $165,000 | – | 7,606 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SAadr | $140,000 | +1172.7% | 2,515 | +1138.9% | 0.00% | – |
| ALC | New | ALCON INC | $207,000 | – | 3,339 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $221,000 | – | 1,699 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $204,000 | – | 6,950 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $221,000 | – | 1,726 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $225,000 | – | 1,690 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $147,000 | +27.8% | 14,050 | +22.2% | 0.00% | +100.0% |
| VIV | New | TELEFONICA BRASIL SAadr | $138,000 | – | 10,589 | +100.0% | 0.00% | – |
| VALE | Buy | VALE SAadr | $142,000 | +2266.7% | 10,569 | +2329.7% | 0.00% | – |
| New | CARDTRONICS INCconvertible bond | $141,000 | – | 25,000,000 | +100.0% | 0.00% | – | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $202,000 | – | 4,463 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNadr | $142,000 | – | 1,472 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCadr | $140,000 | – | 4,630 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $212,000 | – | 4,307 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCadr | $126,000 | – | 2,024 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $125,000 | – | 3,121 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORP | $121,000 | -27.5% | 17,385 | +17.3% | 0.00% | -50.0% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $63,000 | – | 1,120 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD | $126,000 | – | 10,035 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SAadr | $133,000 | – | 8,528 | +100.0% | 0.00% | – |
| LMRKN | Buy | LANDMARK INFRASTRUCTUREconvertible pref | $108,000 | +980.0% | 4,325 | +981.2% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP | $136,000 | – | 3,557 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV | $121,000 | – | 1,985 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESadr | $117,000 | – | 12,720 | +100.0% | 0.00% | – |
| New | TESLA INCconvertible bond | $84,000 | – | 85,000 | +100.0% | 0.00% | – | |
| CTRP | New | CTRIP.COM INTERNATIONAL LTDadr | $130,000 | – | 3,534 | +100.0% | 0.00% | – |
| New | SYNAPTICS INCconvertible bond | $116,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| BTI | New | BRITISH AMERICAN TOBACCO PLCadr | $118,000 | – | 3,380 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr | $131,000 | – | 2,495 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LPmlp | $133,000 | +358.6% | 4,225 | +369.4% | 0.00% | – |
| BGNE | New | BEIGENE LTDadr | $122,000 | – | 981 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCadr | $125,000 | – | 1,066 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr | $118,000 | – | 12,382 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | WRIGHT MEDICAL GROUP NVconvertible bond | $89,000 | – | 60,000 | +100.0% | 0.00% | – | |
| SNY | New | SANOFIadr | $128,000 | – | 2,956 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCadr | $113,000 | – | 1,319 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCadr | $133,000 | – | 3,218 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $114,000 | – | 1,778 | +100.0% | 0.00% | – |
| New | MARRIOTT VACATION WORLDWconvertible bond | $63,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | MEDICINES COMPANYconvertible bond | $84,000 | – | 85,000 | +100.0% | 0.00% | – | |
| ASML | New | ASML HOLDING NV | $133,000 | – | 638 | +100.0% | 0.00% | – |
| New | NICE SYSTEMS INCconvertible bond | $43,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS NV | $25,000 | – | 261 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO SAadr | $12,000 | – | 1,269 | +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 2019-08-14
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 |
|---|---|
| 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 |
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
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.