$9.36 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 525 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $70,583,000 | – | 356,712 | +100.0% | 0.75% | – |
| TFC | New | TRUIST FINANCIAL CORP | $53,083,000 | – | 942,524 | +100.0% | 0.57% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $29,816,000 | – | 723,501 | +100.0% | 0.32% | – |
| New | EXACT SCIENCES CORPconvertible bond | $28,297,000 | – | 24,823,000 | +100.0% | 0.30% | – | |
| New | DYCOM INDUSTRIES INCconvertible bond | $27,831,000 | – | 28,655,000 | +100.0% | 0.30% | – | |
| New | CARDTRONICS INCconvertible bond | $25,859,000 | – | 24,300,000 | +100.0% | 0.28% | – | |
| New | IQIYI INCconvertible bond | $23,536,000 | – | 21,200,000 | +100.0% | 0.25% | – | |
| AVGOP | New | BROADCOM INCconvertible preferred | $22,583,000 | – | 19,171 | +100.0% | 0.24% | – |
| VER | New | VEREIT INCreit | $21,933,000 | – | 2,373,631 | +100.0% | 0.23% | – |
| New | WEIBO CORPconvertible bond | $21,798,000 | – | 23,000,000 | +100.0% | 0.23% | – | |
| SWT | New | STANLEY BLACK & DECKER Iconvertible preferred | $20,133,000 | – | 184,775 | +100.0% | 0.22% | – |
| New | SYNAPTICS INCconvertible bond | $19,257,000 | – | 17,250,000 | +100.0% | 0.21% | – | |
| HUN | New | HUNTSMAN CORP | $14,179,000 | – | 586,984 | +100.0% | 0.15% | – |
| New | WESTERN ASSET MTGE CAPconvertible bond | $12,742,000 | – | 12,090,000 | +100.0% | 0.14% | – | |
| SASR | New | SANDY SPRING BANCORP INC | $11,954,000 | – | 315,598 | +100.0% | 0.13% | – |
| New | EVOLENT HEALTH INCconvertible bond | $11,319,000 | – | 12,500,000 | +100.0% | 0.12% | – | |
| New | INSMED INCconvertible bond | $10,075,000 | – | 10,325,000 | +100.0% | 0.11% | – | |
| New | DOCUSIGN INCconvertible bond | $9,655,000 | – | 7,750,000 | +100.0% | 0.10% | – | |
| MTG | New | MGIC INVESTMENT CORP | $8,885,000 | – | 627,090 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,919,000 | – | 41,941 | +100.0% | 0.04% | – |
| BRP | New | BRP GROUP INC | $3,666,000 | – | 228,416 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,811,000 | – | 33,673 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,635,000 | – | 55,485 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $1,423,000 | – | 75,355 | +100.0% | 0.02% | – |
| New | TILRAY INCconvertible bond | $1,365,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE Cadr | $1,028,000 | – | 38,507 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCreit | $796,000 | – | 23,090 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $811,000 | – | 7,500 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $861,000 | – | 14,105 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $875,000 | – | 52,690 | +100.0% | 0.01% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOL | $636,000 | – | 8,175 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK REALTY CAPITAL INC | $549,000 | – | 43,090 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC | $551,000 | – | 65,094 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $479,000 | – | 5,246 | +100.0% | 0.01% | – |
| New | BOOKING HOLDINGS INCconvertible bond | $444,000 | – | 285,000 | +100.0% | 0.01% | – | |
| MMSI | New | MERIT MED SYS INC | $510,000 | – | 16,344 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $442,000 | – | 2,143 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $512,000 | – | 29,598 | +100.0% | 0.01% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $492,000 | – | 9,485 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $465,000 | – | 31,250 | +100.0% | 0.01% | – |
| DTP | New | DTE ENERGY COconvertible preferred | $486,000 | – | 9,490 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $340,000 | – | 4,750 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $380,000 | – | 67,000 | +100.0% | 0.00% | – | |
| CUE | New | CUE BIOPHARMA INC | $329,000 | – | 20,700 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $401,000 | – | 5,584 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $243,000 | – | 3,783 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $264,000 | – | 4,764 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $255,000 | – | 2,610 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $294,000 | – | 4,544 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $253,000 | – | 778 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $197,000 | – | 1,272 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $210,000 | – | 2,351 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $147,000 | – | 5,300 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $231,000 | – | 2,701 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $207,000 | – | 1,172 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $206,000 | – | 1,376 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $168,000 | – | 3,020 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $207,000 | – | 3,777 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $209,000 | – | 1,091 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $153,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCOM | New | TRIP.COM GROUP LTDadr | $102,000 | – | 3,055 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $55,000 | – | 410 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $124,000 | – | 350 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $57,000 | – | 600 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $85,000 | – | 708 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $98,000 | – | 415 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $64,000 | – | 4,300 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDadr | $115,000 | – | 11,137 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCadr | $104,000 | – | 1,822 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $48,000 | – | 349 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFexchange traded fund | $138,000 | – | 2,184 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $49,000 | – | 975 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILEadr | $81,000 | – | 3,496 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr | $54,000 | – | 319 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $27,000 | – | 4,700 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $9,000 | – | 110 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $23,000 | – | 300 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $16,000 | – | 168 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $20,000 | – | 131 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $14,000 | – | 98 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $35,000 | – | 2,418 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $17,000 | – | 303 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $16,000 | – | 304 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $42,000 | – | 8,905 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $39,000 | – | 1,165 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $22,000 | – | 250 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $27,000 | – | 263 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $37,000 | – | 900 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $33,000 | – | 1,037 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $33,000 | – | 109 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $40,000 | – | 11,000 | +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
- WESTWOOD ADVISORS, L.L.C. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.