WESTWOOD HOLDINGS GROUP INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$12.3B
Holdings
407
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $45.6B |
TELTe Connectivity Ltd | $45.5B |
SSFSensient Technologies Corp | $45.5B |
PNRPentair Plc | $45.2B |
ETEnergy Transfer Partners LP | $44.0B |
PINCPremier Inc | $43.0B |
OSISOsi Systems Inc | $42.6B |
TSTenaris S A | $40.2B |
HPPHudson Pac Pptys | $38.0B |
—Dte Energy Co | $37.9B |
DTEDte Energy Co | $35.7B |
HOMBHome Bancshares Inc | $35.4B |
FUNCedar Fair LP | $34.2B |
PAAPlains All Amern Pipeline L P | $33.8B |
WWDWoodward Inc | $33.7B |
COOCooper Cos Inc | $33.6B |
—Steris Plc | $33.3B |
SSBUSDSouth St Corp | $32.8B |
—Polyone Corp | $31.1B |
MLKNMiller Herman Inc | $30.2B |
PDCEUSDPdc Energy Inc | $29.4B |
COLMColumbia Sportswear Co | $29.4B |
MPLXMplx LP | $29.2B |
ZAYOEURZayo Group Holdings, Inc | $28.2B |
BCRUSDBard C R Inc | $27.7B |
—Williams Partners LP | $26.3B |
CHKEURChesapeake Energy Corp | $26.0B |
—Kinder Morgan Inc Del | $25.4B |
SUNSunoco Logistics Partners LP | $25.2B |
MHKMohawk Inds Inc | $25.2B |
HN9Hanesbrands Inc | $24.2B |
FLOFlowers Foods Inc | $23.3B |
TRGPTarga Res Corp | $22.6B |
LFUSLittelfuse Inc | $21.5B |
—Buckeye Partners LP | $21.1B |
EPCEdgewell Personal Care Co. | $20.5B |
SJMSmucker J M Co | $17.2B |
SLBSchlumberger Ltd | $17.1B |
INNSummit Hotel Pptys Inc | $16.0B |
FRCBFirst Rep Bk San Francisco Cal | $15.9B |
CPE3EURCallon Pete Co Del | $15.8B |
IRIngersoll-Rand Plc | $15.5B |
TRNOTerreno Rlty Corp | $15.2B |
—Resolute Energy Corp | $15.2B |
MCXMccormick & Co Inc Com Non Vtg | $15.2B |
AEBAAllete Inc | $15.1B |
7SUSummit Materials Inc | $15.1B |
COLBColumbia Bkg Sys Inc | $14.7B |
—Src Energy Inc. | $14.5B |
APOGApogee Enterprises Inc | $14.4B |
LTXBUSDLegacy Tex Finl Group Inc | $14.4B |
FIXComfort Systems Usa Inc | $14.4B |
BBTBershire Hills Bancorp | $14.3B |
MKSIMks Instrument Inc | $14.1B |
—Sonic Corp | $14.1B |
OMCLOmnicell Inc | $14.0B |
TREXTrex Co Inc | $14.0B |
GBCIGlacier Bancorp Inc | $13.9B |
ISCAUSDIntl Speedway Corp | $13.8B |
KLACKla-Tencor Corp | $13.8B |
1GSNNovanta Inc | $13.8B |
EIGEmployers Holdings Inc | $13.6B |
OXMOxford Industries | $13.6B |
CBPXEURContinental Bldg Prods Inc | $13.6B |
—Esterline Technologies Corp | $13.6B |
KAMNUSDKaman Corp | $13.4B |
KMIKinder Morgan Inc Del | $13.1B |
LADLithia Mtrs Inc | $13.1B |
—Ramco-Gershenson Properties | $13.0B |
HTLDHeartland Express Inc | $12.8B |
INDYIshares India 50 ETF | $12.3B |
—Cone Midstream Partners LP | $12.0B |
PCHPotlatch Corp | $11.9B |
MCSMarcus Corp | $11.7B |
—Enable Midstream Partners LP | $11.6B |
0E41Enlink Midstream Llc | $11.6B |
—Summit Midstream Partners LP | $11.6B |
CHDChurch & Dwight Inc | $11.5B |
DDominion Midstream Partners, LP | $11.3B |
AMZNAmazon Com Inc | $11.2B |
MMM3M Co | $11.1B |
MOAltria Group Inc | $11.1B |
—Dcp Midstream Partners LP | $11.0B |
MKLMarkel Corp | $11.0B |
NWLNewell Brands Inc | $10.9B |
DEAEasterly Government Properties | $10.8B |
HTBKHeritage Commerce Corp | $10.7B |
—Antero Midstream Partners LP | $10.6B |
TJXTjx Cos Inc | $10.4B |
UI2Kemper Corp Del | $10.4B |
CNMDConmed Corp | $10.3B |
—Spectra Energy Partners LP | $9.6B |
—Ps Business Pks Inc Calif | $9.5B |
AMCXAmc Networks Inc | $9.0B |
BWABorgwarner Inc | $9.0B |
—Noble Midstream Partners LP | $8.9B |
MCOMoodys Corp | $8.7B |
VUGVanguard Growth ETF | $8.6B |
SFBSServisfirst Bancshares Inc | $8.3B |
GOOGAlphabet Inc | $8.3B |