$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETFetf | $54,899,000 | +0.1% | 1,555,204 | 0.0% | 0.60% | +4.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,810,000 | +4.7% | 40,350 | 0.0% | 0.05% | +8.3% | |
| PIN | INVESCO INDIA ETFetf | $3,809,000 | -0.2% | 150,681 | 0.0% | 0.04% | +5.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,789,000 | +3.5% | 65,250 | 0.0% | 0.04% | +7.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $3,666,000 | +3.2% | 47,350 | 0.0% | 0.04% | +8.1% | |
| MTDR | MATADOR RES CO | $1,895,000 | +2.9% | 95,300 | 0.0% | 0.02% | +10.5% | |
| IBTX | INDEPENDENT BK GROUP INC | $1,294,000 | +7.2% | 23,542 | 0.0% | 0.01% | +7.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,251,000 | +1.0% | 13,509 | 0.0% | 0.01% | +7.7% | |
| MEOH | METHANEX CORP | $1,091,000 | -20.1% | 24,000 | 0.0% | 0.01% | -14.3% | |
| IVE | ISHARES S&P 500 VALUEetf | $955,000 | +3.4% | 8,194 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $838,000 | -1.6% | 8,951 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES | $651,000 | -0.2% | 13,089 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $511,000 | +1.0% | 3,320 | 0.0% | 0.01% | +20.0% | |
| VOO | VANGUARD INDEX FDS | $471,000 | +3.7% | 1,749 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $502,000 | +1.2% | 13,497 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $401,000 | -14.5% | 3,617 | 0.0% | 0.00% | -20.0% | |
| ERF | ENERPLUS CORP | $336,000 | -10.4% | 44,600 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $399,000 | +5.3% | 5,051 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $232,000 | -15.0% | 16,353 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTHetf | $250,000 | +4.2% | 1,392 | 0.0% | 0.00% | +50.0% | |
| BOKF | BOK FINL CORP | $290,000 | -7.3% | 3,844 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $197,000 | -23.6% | 12,445 | 0.0% | 0.00% | -33.3% | |
| ENLC | ENLINK MIDSTREAM LLC | $144,000 | -20.9% | 14,260 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCadr | $153,000 | +2.7% | 2,325 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $147,000 | -9.8% | 7,464 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $152,000 | -6.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SWP | STANLEY BLACK & DECKERconvertible pref | $91,000 | +3.4% | 900 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $110,000 | -3.5% | 19,841 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL Eetf | $11,000 | -8.3% | 194 | 0.0% | 0.00% | – | |
| SAP | SAP SEadr | $14,000 | +16.7% | 101 | 0.0% | 0.00% | – | |
| IFGL | ISHARES INTERNATIONAL DEVELOPEetf | $17,000 | 0.0% | 567 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $11,000 | +10.0% | 80 | 0.0% | 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.