WESTWOOD HOLDINGS GROUP INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$12.3B
Holdings
420
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDAIdacorp Inc | 475,070 | $41.9B | 340.47% | |
| 102 | BDNBrandywine Rlty Tr | 2,604,233 | $41.4B | 335.77% | |
| 103 | MIDDMiddleby Corp | 331,649 | $41.1B | 333.34% | |
| 104 | —Great Westn Bancorp Inc | 1,019,300 | $41.0B | 333.27% | |
| 105 | COOCooper Cos Inc | 177,889 | $40.7B | 330.48% | |
| 106 | ROCKGibraltar Industries Inc | 1,177,775 | $39.9B | 323.70% | |
| 107 | DISWalt Disney Co | 390,815 | $39.3B | 318.71% | |
| 108 | —Energy Transfer Prtnrs LP | 2,382,909 | $38.7B | 313.82% | |
| 109 | TWNKEURHostess Brands Inc | 2,603,516 | $38.5B | 312.64% | |
| 110 | HN9Hanesbrands Inc | 2,074,289 | $38.2B | 310.23% | |
| 111 | —Dte Energy Co | 729,247 | $37.8B | 306.65% | |
| 112 | ZAYOEURZayo Group Hldgs Inc | 1,088,573 | $37.2B | 301.92% | |
| 113 | COLMColumbia Sportswear Co | 482,830 | $36.9B | 299.63% | |
| 114 | HELEHelen Of Troy Corp Ltd | 396,869 | $34.5B | 280.34% | |
| 115 | TILEInterface Inc | 1,293,365 | $32.6B | 264.63% | |
| 116 | IARTIntegra Lifesciences Hldgs | 581,507 | $32.2B | 261.28% | |
| 117 | DTEDte Energy Co | 306,876 | $32.0B | 260.13% | |
| 118 | WWDWoodward Inc | 432,549 | $31.0B | 251.67% | |
| 119 | ENREnergizer Hldgs Inc | 514,001 | $30.6B | 248.65% | |
| 120 | —Src Energy Inc | 3,203,190 | $30.2B | 245.25% | |
| 121 | INNSummit Hotel Pptys Inc | 2,179,121 | $29.7B | 240.80% | |
| 122 | CPE3EURCallon Pete Co Del | 2,231,229 | $29.5B | 239.86% | |
| 123 | DOCUSDPhysicians Realty Trust | 1,890,297 | $29.4B | 238.97% | |
| 124 | AMZNAmazon Com Inc | 20,277 | $29.3B | 238.28% | |
| 125 | 1GSNNovanta Inc | 553,591 | $28.9B | 234.40% | |
| 126 | HIIHuntington Ingalls Inds Inc | 111,618 | $28.8B | 233.59% | |
| 127 | INDYIshares India 50 Etf | 809,636 | $28.6B | 232.45% | |
| 128 | DEAEasterly Government Properties | 1,397,368 | $28.5B | 231.45% | |
| 129 | PINCPremier Inc | 910,379 | $28.5B | 231.43% | |
| 130 | SFBSServisfirst Bancshares Inc | 694,906 | $28.4B | 230.31% | |
| 131 | TRNOTerreno Rlty Corp | 818,548 | $28.2B | 229.35% | |
| 132 | —Sonic Corp | 1,118,894 | $28.2B | 229.21% | |
| 133 | OMCLOmnicell Inc | 650,078 | $28.2B | 229.07% | |
| 134 | CBPXEURContinental Bldg Prods Inc | 988,007 | $28.2B | 229.03% | |
| 135 | LADLithia Mtrs Inc Cl A | 280,085 | $28.2B | 228.59% | |
| 136 | MPLXMPLX LP | 842,901 | $27.8B | 226.11% | |
| 137 | KAMNUSDKaman Corp | 447,034 | $27.8B | 225.47% | |
| 138 | —Universal Forest Products | 848,938 | $27.5B | 223.67% | |
| 139 | IOSPInnospec Inc | 398,922 | $27.4B | 222.19% | |
| 140 | —Williams Partners LP | 792,475 | $27.3B | 221.53% | |
| 141 | EIGEmployers Holdings Inc | 672,114 | $27.2B | 220.74% | |
| 142 | SHLXUSDShell Midstream Partners LP | 1,284,467 | $27.0B | 219.53% | |
| 143 | HAFCHanmi Financial Corporation | 872,346 | $26.8B | 217.80% | |
| 144 | BBTBershire Hills Bancorp | 705,976 | $26.8B | 217.53% | |
| 145 | OXMOxford Industries | 358,565 | $26.7B | 217.07% | |
| 146 | APOGApogee Enterprises Inc | 614,380 | $26.6B | 216.24% | |
| 147 | PLOWDouglas Dynamics Inc | 614,275 | $26.6B | 216.21% | |
| 148 | COLBColumbia Bkg Sys Inc | 627,916 | $26.3B | 213.87% | |
| 149 | LTXBUSDLegacy Tex Finl Group Inc | 613,807 | $26.3B | 213.40% | |
| 150 | GGenpact Limited Shs | 810,794 | $25.9B | 210.59% | |
| 151 | —Retail Pptys Amer Inc | 2,164,171 | $25.2B | 204.89% | |
| 152 | IUSGIshares Tr | 461,938 | $25.2B | 204.86% | |
| 153 | CDEVEURCentennial Resource Develo-A | 1,327,595 | $24.4B | 197.79% | |
| 154 | MCSMarcus Corp | 790,878 | $24.0B | 194.89% | |
| 155 | —Resolute Energy Corp | 685,002 | $23.7B | 192.71% | |
| 156 | —Ramco-Gershenson Properties | 1,825,892 | $22.6B | 183.24% | |
| 157 | ALKAlaska Air Group Inc | 357,534 | $22.2B | 179.87% | |
| 158 | PUMPPropetro Holding Corp | 1,369,717 | $21.8B | 176.72% | |
| 159 | PCHPotlatchdeltic Corp | 408,633 | $21.3B | 172.69% | |
| 160 | AZTABrooks Automation Inc | 780,210 | $21.1B | 171.54% | |
| 161 | CNMDConmed Corp | 331,291 | $21.0B | 170.35% | |
| 162 | TRGPTarga Res Corp | 475,980 | $20.9B | 170.05% | |
| 163 | EWTIshares Msci Taiwan Etf | 507,865 | $19.5B | 158.10% | |
| 164 | MHKMohawk Inds Inc | 80,642 | $18.7B | 152.05% | |
| 165 | BURLBurlington Stores Inc | 140,498 | $18.7B | 151.89% | |
| 166 | —Esterline Technologies Corp | 251,072 | $18.4B | 149.12% | |
| 167 | —Noble Midstream Partners LP | 367,168 | $17.1B | 139.01% | |
| 168 | —Kinder Morgan Inc Del | 516,070 | $16.0B | 129.89% | |
| 169 | PAAPlains All Amern Pipeline L P | 711,735 | $15.7B | 127.31% | |
| 170 | —Columbia Ppty Tr Inc | 760,955 | $15.6B | 126.41% | |
| 171 | ALGAlamo Group Inc. | 141,101 | $15.5B | 125.91% | |
| 172 | NWLNewell Brands Inc | 602,429 | $15.4B | 124.68% | |
| 173 | QA4AGentherm Inc | 445,520 | $15.1B | 122.80% | |
| 174 | CMCOColumbus Mckinnon Corp/Ny | 420,502 | $15.1B | 122.37% | |
| 175 | —Jagged Peak Energy Inc | 1,064,278 | $15.0B | 122.10% | |
| 176 | TSMTaiwan Semiconductor Mfg Ltd | 344,180 | $15.0B | 122.02% | |
| 177 | —Aspen Insurance Holdings Ltd | 333,380 | $15.0B | 121.40% | |
| 178 | —Connecticut Water Service, Inc | 245,628 | $14.9B | 120.72% | |
| 179 | —Lydall Inc | 305,209 | $14.7B | 119.56% | |
| 180 | HTBKHeritage Commerce Corp | 875,971 | $14.4B | 117.21% | |
| 181 | —Powershares India Etf Tr India | 564,718 | $14.2B | 115.22% | |
| 182 | UI2Kemper Corp Del | 246,957 | $14.1B | 114.30% | |
| 183 | GBCIGlacier Bancorp Inc | 362,805 | $13.9B | 113.05% | |
| 184 | CSVCarriage Services Inc | 500,033 | $13.8B | 112.30% | |
| 185 | SAFTSafety Ins Group Inc | 176,300 | $13.5B | 110.01% | |
| 186 | CHKEURChesapeake Energy Corp | 4,465,475 | $13.5B | 109.50% | |
| 187 | —Spectra Energy Partners LP | 398,068 | $13.4B | 108.73% | |
| 188 | —Knoll Inc | 654,740 | $13.2B | 107.33% | |
| 189 | KMIKinder Morgan Inc Del | 859,915 | $12.9B | 105.14% | |
| 190 | UNHUnitedhealth Group Inc | 59,424 | $12.7B | 103.25% | |
| 191 | XOMExxon Mobil Corp | 170,399 | $12.7B | 103.22% | |
| 192 | BANCBanc Of California Inc | 643,034 | $12.4B | 100.77% | |
| 193 | ISCAUSDIntl Speedway Corp - Cl A | 275,168 | $12.1B | 98.53% | |
| 194 | —CNS Midstream Partners LP | 647,459 | $11.9B | 96.68% | |
| 195 | IRIngersoll-Rand Plc | 134,533 | $11.5B | 93.40% | |
| 196 | —Enable Midstream Partners LP | 827,600 | $11.4B | 92.19% | |
| 197 | COHREURCoherent Inc | 60,579 | $11.4B | 92.18% | |
| 198 | OKEOneok Inc | 191,644 | $10.9B | 88.57% | |
| 199 | SJMSmucker J M Co | 84,320 | $10.5B | 84.90% | |
| 200 | ETEnergy Transfer Equity L P | 700,629 | $10.0B | 80.84% |