WESTWOOD HOLDINGS GROUP INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$9.6T
Holdings
409
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
—KNOLL INCNEW | $31.9M |
NTESNETEASE INC | $31.6M |
SHWSHERWIN WILLIAMS CO | $31.5M |
COLBCOLUMBIA BKG SYS INC | $31.5M |
NWENORTHWESTERN CORP | $31.5M |
LTXBUSDLEGACY TEX FINL GROUP INC | $31.5M |
AMZNAMAZON INC | $31.4M |
OMCLOMNICELL INC | $31.4M |
PKNPERKINELMER INC | $30.6M |
—GREAT WESTN BANCORP INC | $30.5M |
OSISOSI SYSTEMS INC | $30.5M |
BBTBERSHIRE HILLS BANCORP | $29.7M |
ZIONZIONS BANCORP NA | $29.2M |
SCCOSOUTHERN COPPER CORP | $29.0M |
PLOWDOUGLAS DYNAMICS INC | $28.6M |
HUBBHUBBELL INC | $28.4M |
—WPX ENERGY INC | $28.4M |
LNTALLIANT ENERGY CORP | $28.2M |
MCSMARCUS CORP | $28.0M |
HPPHUDSON PAC PPTYS | $27.3M |
NVTNVENT ELECTRIC PLC | $26.9M |
DOCUSDPHYSICIANS REALTY TRUST | $25.6M |
STESTERIS PLC | $25.4M |
RPTUSDRPT REALTY | $25.2M |
PUMPPROPETRO HOLDING CORP | $25.1M |
AMHAMERICAN HOMES 4 RENT | $24.9M |
PCHPOTLATCHDELTIC CORP | $24.9M |
TFXTELEFLEX INC | $24.6M |
—SRC ENERGY INC | $24.4M |
CHKEURCHESAPEAKE ENERGY CORP | $24.4M |
CPFCENTRAL PACIFIC FINANCIAL CO | $24.0M |
IDAIDACORP INC | $23.9M |
ZAYOEURZAYO GROUP HLDGS INC | $23.6M |
BLVVANGUARD BD INDEX FD INC | $23.6M |
ETENERGY TRANSFER LP | $23.5M |
HIIHUNTINGTON INGALLS INDS INC | $23.3M |
OPLNKAR AUCTION SVCS INC | $23.1M |
FHBFIRST HAWAIIAN | $22.7M |
CMCSACOMCAST CORP | $22.7M |
REEVEREST RE GROUP LTD | $22.6M |
CWCURTISS WRIGHT CORP | $22.3M |
COOCOOPER COS INC | $22.0M |
ALGALAMO GROUP INC. | $20.1M |
IVVISHARES TR | $20.1M |
MPWRMONOLITHIC PWR SYS INC | $19.7M |
BDNBRANDYWINE RLTY TR SH BEN INT | $19.6M |
CABOCABLE ONE INC | $19.6M |
APOGAPOGEE ENTERPRISES INC | $18.5M |
MKSIMKS INSTRUMENT INC | $18.3M |
DOXAMDOCS LTD | $18.0M |
ZTSZOETIS INC | $17.9M |
AIZASSURANT INC | $17.9M |
PAAPLAINS ALL AMERN PIPELINE L P | $17.8M |
CMCOCOLUMBUS MCKINNON CORP/NY | $17.7M |
INDYISHARES INDIA 50 ETF | $17.4M |
STTSPDR SERIES TRUST | $17.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $17.0M |
FMXFOMENTO ECONOMICO MEXICANO SAB | $17.0M |
—POLYONE CORP | $16.7M |
EIGEMPLOYERS HOLDINGS INC | $16.7M |
AZTABROOKS AUTOMATION INC | $16.5M |
CRICARTER'S INC | $16.5M |
QA4AGENTHERM INC | $16.3M |
MPLXMPLX LP | $16.2M |
PNRPENTAIR PLC | $16.1M |
—LYDALL INC | $16.1M |
—JAGGED PEAK ENERGY INC | $16.0M |
FLIRFLIR SYS INC | $15.9M |
SAFTSAFETY INS GROUP INC | $15.8M |
IUSGISHARES TR | $15.7M |
GBCIGLACIER BANCORP INC | $15.5M |
7SUSUMMIT MATERIALS INC - CL A | $14.5M |
COLDAMERICOLD REALTY TRUST | $14.0M |
XOMEXXON MOBIL CORP | $13.8M |
VWOVANGUARD INTL EQUITY INDEX F | $13.7M |
RPMRPM INTERNATIONAL INC | $13.1M |
HTBKHERITAGE COMMERCE CORP | $13.1M |
GGENPACT LIMITED SHS | $12.9M |
TRGPTARGA RES CORP | $12.6M |
ALKALASKA AIR GROUP INC | $12.6M |
PINCPREMIER INC | $11.3M |
WWDWOODWARD INC | $11.2M |
—RETAIL PPTYS AMER INC | $11.1M |
WSMWILLIAMS SONOMA INC | $11.0M |
SCHWTHE CHARLES SCHWAB CORPORATION | $10.5M |
FANGDIAMONDBACK ENERGY INC | $10.4M |
HDBHDFC BANK LTD | $10.1M |
COHREURCOHERENT INC | $9.9M |
KMIKINDER MORGAN INC DEL | $9.8M |
WESWESTERN MIDSTREAM PARTNERS LP | $9.0M |
MCXMCCORMICK & CO INC | $8.5M |
—EQT MIDSTREAM PARTNERS LP | $7.9M |
ENBENBRIDGE INC | $7.5M |
KLACKLA-TENCOR CORP | $6.7M |
—ANDEAVOR LOGISTICS LP | $6.5M |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $6.5M |
IJHISHARES TR | $6.3M |
APHAMPHENOL CORP NEW CL A | $6.2M |
SJMSMUCKER J M CO | $5.8M |
OKEONEOK INC | $5.8M |