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 |
|---|---|
—Clubcorp Hldgs Inc | $8.3M |
CSVCarriage Services Inc | $8.0M |
BUDAnheuser Busch Cos Inc | $7.9M |
—Enersis Americas-Spons Adr | $7.8M |
APHAmphenol Corp | $7.6M |
XLFISelect Sector Spdr Tr | $7.6M |
INTCIntel Corp | $7.6M |
—Knoll Inc | $7.5M |
DFSEURDiscover Finl Svcs | $7.4M |
PNCPnc Finl Svcs Group Inc | $7.3M |
TRVCCitigroup Inc | $7.3M |
ENICEnel Chile Sa | $7.2M |
XLYSelect Sector Spdr Tr | $7.1M |
IARTIntegra Lifesciences Hldgs Cp | $7.1M |
A3IAmerisafe Inc | $7.1M |
—Connecticut Water Service, Inc | $7.1M |
MMSIMerit Med Sys Inc | $7.1M |
GRCGorman Rupp Co | $7.0M |
WRKUSDWestrock Co | $7.0M |
BACVerizon Communications Inc | $6.9M |
SAFTSafety Ins Group Inc | $6.9M |
ALGAlamo Group Inc. | $6.9M |
SWKStanley Black & Decker Inc | $6.5M |
UNHUnitedhealth Group Inc | $6.4M |
GPCGenuine Parts Co | $6.4M |
VVisa Inc | $6.4M |
FISFidelity Natl Information Sv | $6.4M |
—Powershares India ETF Tr India | $6.4M |
METMetlife Inc | $6.4M |
—Dun & Bradstreet Corp Del | $6.3M |
—Vtti Energy Partners LP Com Un | $6.2M |
AVGOBroadcom Ltd | $6.2M |
ENBEnbridge Inc | $6.1M |
OMCOmnicom Group Inc | $6.1M |
KHCKraft Heinz Co/The | $6.0M |
—Valero Energy Partners LP | $5.9M |
EQTEqt Corp | $5.7M |
TSMTaiwan Semiconductor Mfg Ltd | $5.6M |
METAFacebook Inc | $5.5M |
GPNGlobal Pmts Inc | $5.5M |
WMBWilliams Cos Inc Del | $5.4M |
AOSSmith A O | $5.3M |
ETEnergy Transfer Equity L P | $5.3M |
COFCapital One Finl Corp | $5.2M |
BMYBristol Myers Squibb Co | $5.1M |
BRK/BBerkshire Hathaway Inc Del | $5.0M |
AWNAdvance Auto Parts Inc | $4.7M |
—Express Scripts Holding Company | $4.6M |
PLOWDouglas Dynamics Inc | $4.4M |
—Randgold Res Ltd Adr | $4.2M |
SABRSabre Corp | $4.1M |
LN5Lannet Inc | $4.1M |
DISWalt Disney Co | $3.9M |
MDLZMondelez Intl Inc | $3.6M |
TROWPrice T Rowe Group Inc | $3.5M |
—Newfield Expl Co | $3.5M |
—Twenty First Centy Fox Inc | $3.4M |
JLLJones Lang Lasalle Inc | $3.4M |
SIVBEURSvb Finl Group | $3.2M |
XLISelect Sector Spdr Tr | $3.1M |
GWWGrainger W W Inc | $3.1M |
AMTAmerican Tower Corp | $3.0M |
GNRCGenerac Hldgs Inc | $3.0M |
MPCMarathon Pete Corp | $2.9M |
EWBCEast West Bancorp Inc | $2.8M |
MRKMerck & Co Inc | $2.7M |
ADPAutomatic Data Processing Inc | $2.5M |
AGCOAgco Corp | $2.4M |
EQREquity Residential | $2.4M |
GGGGraco Inc | $2.3M |
MTDRMatador Res Co | $2.3M |
FLSFlowserve Corp | $2.2M |
KELYAKelly Svcs Inc | $2.1M |
MIDDMiddleby Corp | $2.0M |
CMSCms Energy Corp | $2.0M |
PHParker Hannifin Corp | $2.0M |
AVBAvalonbay Cmntys Inc | $1.9M |
XLVSelect Sector Spdr Tr | $1.9M |
MCDMcdonalds Corp | $1.9M |
SRESempra Energy | $1.8M |
DKSDicks Sporting Goods Inc | $1.8M |
VENVentas Inc | $1.8M |
XLKSelect Sector Spdr Tr | $1.8M |
—Act 5.5 03/01/18 | $1.7M |
CATCaterpillar Inc Del | $1.6M |
LMTLockheed Martin Corp | $1.5M |
PFEPfizer Inc | $1.4M |
NBL2EURNoble Energy Inc | $1.4M |
AWCAmerican Wtr Wks Co Inc | $1.3M |
—Bancorpsouth Inc | $1.3M |
HSYHershey Co | $1.3M |
REGRegency Ctrs Corp | $1.3M |
AFGAmerican Finl Group Inc Ohio | $1.2M |
SKTTanger Factory Outlets | $1.2M |
—Hcp Inc | $1.2M |
ITWIllinois Tool Wks Inc | $1.2M |
HANHawaiian Holdings Inc | $1.2M |
KRGKite Rlty Group Tr | $1.2M |
STZConstellation Brands Inc | $1.2M |
WMTWal-Mart Stores Inc | $1.1M |