$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | New | EQUIFAX INC | $66,020,000 | – | 488,165 | +100.0% | 0.72% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $64,502,000 | – | 1,210,612 | +100.0% | 0.70% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $30,739,000 | – | 415,113 | +100.0% | 0.34% | – |
| 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% | – | |
| CACI | New | CACI INTERNATIONAL INC | $24,890,000 | – | 121,653 | +100.0% | 0.27% | – |
| 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% | – |
| RSG | New | REPUBLIC SERVICES INC | $21,864,000 | – | 252,349 | +100.0% | 0.24% | – |
| 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% | – | |
| 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% | – | |
| New | ROVI CORPconvertible bond | $14,641,000 | – | 15,000,000 | +100.0% | 0.16% | – | |
| WAFD | New | WASHINGTON FEDERAL INC | $12,523,000 | – | 358,516 | +100.0% | 0.14% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | BIOMARIN PHARMACEUTICAL INCconvertible bond | $5,260,000 | – | 4,660,000 | +100.0% | 0.06% | – | |
| DD | New | DUPONT DE NEMOURS INC | $4,617,000 | – | 61,500 | +100.0% | 0.05% | – |
| New | HORIZON PHARMA INV LTDconvertible bond | $4,252,000 | – | 3,800,000 | +100.0% | 0.05% | – | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3,633,000 | – | 28,559 | +100.0% | 0.04% | – |
| New | MICROCHIP TECHNOLOGY INCconvertible bond | $3,432,000 | – | 26,000,000 | +100.0% | 0.04% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| RTLR | New | RATTLER MIDSTREAM LPmlp | $1,745,000 | – | 90,000 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | ALLSCRIPTS HEALTHCAREconvertible bond | $742,000 | – | 10,600,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| New | MACQUARIE INFRASTRUCTUREconvertible bond | $360,000 | – | 400,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| MLCO | New | MELCO RESORTS & ENTERTAINMENTadr | $165,000 | – | 7,606 | +100.0% | 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% | – |
| VIV | New | TELEFONICA BRASIL SAadr | $138,000 | – | 10,589 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|
| 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 |
| 10-K | 2024-03-07 |
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.