WESTWOOD HOLDINGS GROUP INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$11.3B
Holdings
407
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFISelect Sector Spdr Tr | 141,090 | $7.8B | 69.07% | |
| 202 | DFSEURDiscover Finl Svcs | 143,854 | $7.7B | 68.44% | |
| 203 | TRVCCitigroup Inc | 179,315 | $7.6B | 67.47% | |
| 204 | HUBBHubbell Inc | 70,434 | $7.4B | 65.95% | |
| 205 | —Agrium Inc | 81,592 | $7.4B | 65.49% | |
| 206 | PNCPnc Finl Svcs Group Inc | 89,382 | $7.3B | 64.58% | |
| 207 | GOOGAlphabet Inc | 10,452 | $7.2B | 64.21% | |
| 208 | —G & K Services | 94,051 | $7.2B | 63.92% | |
| 209 | LBEURL Brands Inc | 105,787 | $7.1B | 63.03% | |
| 210 | 0E41Enlink Midstream Llc | 445,826 | $7.1B | 62.96% | |
| 211 | DEAEasterly Government Properties | 358,823 | $7.1B | 62.84% | |
| 212 | BMYBristol Myers Squibb Co | 94,889 | $7.0B | 61.95% | |
| 213 | DKLDelek Logistics Partners Lp | 259,578 | $6.9B | 61.54% | |
| 214 | —World Pt Terms Lp Unit Rep Ltd | 430,328 | $6.8B | 60.35% | |
| 215 | XLYSelect Sector Spdr Tr | 86,087 | $6.7B | 59.65% | |
| 216 | —Knoll Inc | 272,890 | $6.6B | 58.82% | |
| 217 | —Connecticut Water Service, Inc | 116,963 | $6.6B | 58.35% | |
| 218 | MKSIMks Instrument Inc | 151,207 | $6.5B | 57.80% | |
| 219 | GPNGlobal Pmts Inc | 88,020 | $6.3B | 55.76% | |
| 220 | SWKStanley Black & Decker Inc | 56,082 | $6.2B | 55.36% | |
| 221 | MMSIMerit Med Sys Inc | 311,379 | $6.2B | 54.81% | |
| 222 | —Enersis Americas | 709,867 | $6.1B | 54.07% | |
| 223 | ABBVAbbvie Inc | 97,914 | $6.1B | 53.81% | |
| 224 | FISFidelity Natl Information Sv | 81,605 | $6.0B | 53.38% | |
| 225 | VLOValero Energy Corp | 117,555 | $6.0B | 53.22% | |
| 226 | SAFTSafety Ins Group Inc | 96,326 | $5.9B | 52.66% | |
| 227 | ALGAlamo Group Inc. | 89,621 | $5.9B | 52.48% | |
| 228 | APHAmphenol Corp | 100,300 | $5.8B | 51.04% | |
| 229 | OMCOmnicom Group Inc | 70,356 | $5.7B | 50.89% | |
| 230 | KELYAKelly Svcs Inc | 301,544 | $5.7B | 50.78% | |
| 231 | IDAIdacorp Inc | 70,127 | $5.7B | 50.64% | |
| 232 | TROWPrice T Rowe Group Inc | 77,732 | $5.7B | 50.35% | |
| 233 | QCOMQualcomm Inc | 105,676 | $5.7B | 50.25% | |
| 234 | GRCGorman Rupp Co | 203,930 | $5.6B | 49.62% | |
| 235 | HTBKHeritage Commerce Corp | 524,294 | $5.5B | 49.01% | |
| 236 | GWWGrainger W W Inc | 24,297 | $5.5B | 49.01% | |
| 237 | TAt&T Inc | 125,471 | $5.4B | 48.13% | |
| 238 | —Allergan Plc | 23,452 | $5.4B | 48.11% | |
| 239 | SAPSap Se | 68,959 | $5.1B | 45.67% | |
| 240 | AVGOBroadcom Ltd | 33,105 | $5.1B | 45.66% | |
| 241 | MTRXMatrix Svc Co | 305,628 | $5.0B | 44.73% | |
| 242 | —Dcp Midstream Partners Lp | 143,205 | $4.9B | 43.84% | |
| 243 | AOSSmith A O | 56,000 | $4.9B | 43.80% | |
| 244 | VALEVale S A | 922,367 | $4.7B | 41.43% | |
| 245 | —Everyday Health Inc | 585,333 | $4.6B | 40.95% | |
| 246 | MDLZMondelez Intl Inc | 99,491 | $4.5B | 40.19% | |
| 247 | TELTe Connectivity Ltd Reg Shs | 78,085 | $4.5B | 39.58% | |
| 248 | COFCapital One Finl Corp | 69,679 | $4.4B | 39.28% | |
| 249 | DKSDicks Sporting Goods Inc | 97,800 | $4.4B | 39.12% | |
| 250 | —Newfield Expl Co | 96,527 | $4.3B | 37.86% | |
| 251 | ENICEnersis Chile Sa- Adr W/I | 709,867 | $4.1B | 36.74% | |
| 252 | REGRegency Ctrs Corp | 47,240 | $4.0B | 35.11% | |
| 253 | —Randgold Res Ltd | 34,577 | $3.9B | 34.39% | |
| 254 | UBSUbs Group Ag Chf 0.1 | 298,096 | $3.8B | 34.14% | |
| 255 | AWNAdvance Auto Parts Inc | 23,475 | $3.8B | 33.68% | |
| 256 | TXTTextron Inc | 102,307 | $3.7B | 33.20% | |
| 257 | DISDisney Walt Co Com Disney | 37,007 | $3.6B | 32.13% | |
| 258 | UNHUnitedhealth Group Inc | 24,985 | $3.5B | 31.32% | |
| 259 | GILDGilead Sciences Inc | 41,320 | $3.4B | 30.60% | |
| 260 | AMTAmerican Tower Corp | 30,280 | $3.4B | 30.54% | |
| 261 | CAHCardinal Health Inc | 43,870 | $3.4B | 30.38% | |
| 262 | —Express Scripts Holding Compan | 44,800 | $3.4B | 30.15% | |
| 263 | SRESempra Energy | 28,225 | $3.2B | 28.57% | |
| 264 | —Twenty First Centy Fox Inc | 118,040 | $3.2B | 28.34% | |
| 265 | LMTLockheed Martin Corp | 12,625 | $3.1B | 27.81% | |
| 266 | GMGeneral Mtrs Co | 104,470 | $3.0B | 26.24% | |
| 267 | JLLJones Lang Lasalle Inc | 30,045 | $2.9B | 25.99% | |
| 268 | GNRCGenerac Hldgs Inc | 81,583 | $2.9B | 25.32% | |
| 269 | ACNAccenture Plc Ireland Shs Clas | 24,685 | $2.8B | 24.83% | |
| 270 | SIVBEURSvb Finl Group | 28,886 | $2.7B | 24.40% | |
| 271 | EQREquity Residential | 39,680 | $2.7B | 24.26% | |
| 272 | XLISelect Sector Spdr Tr | 47,860 | $2.7B | 23.80% | |
| 273 | MPCMarathon Pete Corp | 65,600 | $2.5B | 22.10% | |
| 274 | LAZLazard Ltd Shs A | 82,300 | $2.5B | 21.76% | |
| 275 | VENVentas Inc | 32,311 | $2.4B | 20.89% | |
| 276 | BRK/BBerkshire Hathaway Inc Del | 15,144 | $2.2B | 19.46% | |
| 277 | AVBAvalonbay Cmntys Inc | 11,874 | $2.1B | 19.01% | |
| 278 | PSAPublic Storage | 8,040 | $2.1B | 18.24% | |
| 279 | PHParker Hannifin Corp | 18,015 | $1.9B | 17.28% | |
| 280 | AGCOAgco Corp | 41,251 | $1.9B | 17.26% | |
| 281 | XLVSelect Sector Spdr Tr | 26,776 | $1.9B | 17.04% | |
| 282 | MTDRMatador Res Co | 95,300 | $1.9B | 16.75% | |
| 283 | XLKSelect Sector Spdr Tr | 41,409 | $1.8B | 15.94% | |
| 284 | —Cci 4.5 11/01/16 Pfd | 14,700 | $1.8B | 15.79% | |
| 285 | —Hcp Inc | 50,009 | $1.8B | 15.70% | |
| 286 | SKTTanger Factory Outlets | 43,910 | $1.8B | 15.67% | |
| 287 | —Parsley Energy Inc | 62,900 | $1.7B | 15.11% | |
| 288 | FLSFlowserve Corp | 36,800 | $1.7B | 14.75% | |
| 289 | KRGKite Rlty Group Tr | 57,760 | $1.6B | 14.37% | |
| 290 | HANHawaiian Holdings Inc | 39,481 | $1.5B | 13.31% | |
| 291 | —Ftr Pfd 11.125 06/18 | 15,500 | $1.5B | 13.05% | |
| 292 | AWCAmerican Wtr Wks Co Inc | 17,057 | $1.4B | 12.79% | |
| 293 | IRIngersoll-Rand Plc Shs | 20,873 | $1.3B | 11.80% | |
| 294 | GGGGraco Inc | 16,619 | $1.3B | 11.66% | |
| 295 | CATCaterpillar Inc Del | 17,173 | $1.3B | 11.56% | |
| 296 | CWCurtiss Wright Corp | 14,877 | $1.3B | 11.12% | |
| 297 | ACCUSDAmerican Campus Communities | 23,090 | $1.2B | 10.84% | |
| 298 | STZConstellation Brands Inc | 7,377 | $1.2B | 10.83% | |
| 299 | —Semgroup Corp | 37,188 | $1.2B | 10.75% | |
| 300 | FRCBFirst Rep Bk San Francisco Cal | 17,080 | $1.2B | 10.61% |