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 |
|---|---|---|---|---|---|
| 301 | NLSUSDNautilus Inc | 66,656 | $1.2B | 10.55% | |
| 302 | FLRFluor Corp | 23,685 | $1.2B | 10.36% | |
| 303 | WMTWal-Mart Stores Inc | 15,970 | $1.2B | 10.35% | |
| 304 | LPTUSDLiberty Ppty Tr | 29,330 | $1.2B | 10.34% | |
| 305 | CPTCamden Ppty Tr Sh Ben Int | 13,047 | $1.2B | 10.24% | |
| 306 | MIDDMiddleby Corp | 9,900 | $1.1B | 10.13% | |
| 307 | MAAMid-Amer Apt Cmntys Inc | 10,540 | $1.1B | 9.96% | |
| 308 | PLDPrologis Inc | 22,593 | $1.1B | 9.84% | |
| 309 | PHGKoninklijke Philip | 44,243 | $1.1B | 9.77% | |
| 310 | ESRTEmpire St Rlty Tr | 57,670 | $1.1B | 9.73% | |
| 311 | HPPHudson Pac Pptys | 37,270 | $1.1B | 9.66% | |
| 312 | NNNNational Retail Pptys Inc | 20,754 | $1.1B | 9.52% | |
| 313 | VNOVornado Rlty Tr | 10,715 | $1.1B | 9.52% | |
| 314 | PGProcter & Gamble Co | 12,516 | $1.1B | 9.40% | |
| 315 | SSBUSDSouth St Corp | 15,367 | $1.0B | 9.29% | |
| 316 | —Sovran Self Storage Inc | 9,730 | $1.0B | 9.06% | |
| 317 | IWMIshares Tr | 8,666 | $996.0M | 8.84% | |
| 318 | PNFPPinnacle Finl Partners Inc | 20,220 | $988.0M | 8.77% | |
| 319 | —Bancorpsouth Inc | 43,255 | $981.0M | 8.71% | |
| 320 | AFGAmerican Finl Group Inc Ohio | 13,011 | $962.0M | 8.54% | |
| 321 | FW2NBanner Corp | 22,556 | $960.0M | 8.52% | |
| 322 | AMZNAmazon Com Inc | 1,332 | $953.0M | 8.46% | |
| 323 | —Du Pont E I De Nemours & Co | 14,255 | $924.0M | 8.20% | |
| 324 | IBMInternational Business Machs | 5,058 | $768.0M | 6.82% | |
| 325 | PDCEUSDPdc Energy Inc | 13,025 | $750.0M | 6.66% | |
| 326 | MEOHMethanex Corp | 24,000 | $698.0M | 6.20% | |
| 327 | WABWabtec Corp | 9,622 | $676.0M | 6.00% | |
| 328 | —Cabelas Inc | 13,377 | $670.0M | 5.95% | |
| 329 | PATKPatrick Inds Inc | 10,962 | $661.0M | 5.87% | |
| 330 | LOWLowes Cos Inc | 8,050 | $637.0M | 5.65% | |
| 331 | RDS/ARoyal Dutch Shell Plc | 11,533 | $636.0M | 5.65% | |
| 332 | RJFRaymond James Financial Inc Co | 12,599 | $621.0M | 5.51% | |
| 333 | —Coach Inc | 15,160 | $618.0M | 5.49% | |
| 334 | KIMKimco Rlty Corp | 19,642 | $616.0M | 5.47% | |
| 335 | —Srcl 5.25 09/18 Pfd | 7,400 | $616.0M | 5.47% | |
| 336 | AWMSkyworks Solutions Inc | 9,384 | $594.0M | 5.27% | |
| 337 | ELMEWashington Real Estate Invt Tr | 18,130 | $571.0M | 5.07% | |
| 338 | DEIDouglas Emmett Inc | 16,050 | $571.0M | 5.07% | |
| 339 | KOCoca Cola Co | 12,543 | $569.0M | 5.05% | |
| 340 | DEDeere & Co | 6,915 | $560.0M | 4.97% | |
| 341 | GOOGLAlphabet Inc. | 794 | $559.0M | 4.96% | |
| 342 | HSTHost Hotels & Resorts Inc | 34,138 | $554.0M | 4.92% | |
| 343 | CUBECubesmart | 17,560 | $542.0M | 4.81% | |
| 344 | KRCKilroy Rlty Corp | 8,120 | $539.0M | 4.78% | |
| 345 | 4I1Philip Morris Intl Inc | 5,299 | $539.0M | 4.78% | |
| 346 | ADBEAdobe Systems Inc. | 5,605 | $537.0M | 4.77% | |
| 347 | —Platform Specialty Prods Corp | 57,611 | $512.0M | 4.54% | |
| 348 | NKENike Inc Cl B | 8,920 | $492.0M | 4.37% | |
| 349 | LNGCheniere Energy Inc | 13,083 | $491.0M | 4.36% | |
| 350 | EFAIshares Tr | 8,203 | $458.0M | 4.07% | |
| 351 | XLFSelect Sector Spdr Tr | 17,695 | $404.0M | 3.59% | |
| 352 | PSXPhillips 66 | 5,085 | $403.0M | 3.58% | |
| 353 | HALHalliburton Co | 8,550 | $387.0M | 3.44% | |
| 354 | WSMWilliams Sonoma Inc | 7,295 | $380.0M | 3.37% | |
| 355 | HASHasbro Inc | 4,304 | $361.0M | 3.20% | |
| 356 | KMBKimberly Clark Corp | 2,444 | $336.0M | 2.98% | |
| 357 | —Fmc Technologies Inc | 12,370 | $330.0M | 2.93% | |
| 358 | KEXKirby Corp | 5,230 | $326.0M | 2.89% | |
| 359 | NJRNew Jersey Res | 8,010 | $309.0M | 2.74% | |
| 360 | ORCLOracle Corp | 7,434 | $304.0M | 2.70% | |
| 361 | DVADavita Healthcare Partners I | 3,800 | $294.0M | 2.61% | |
| 362 | GQ9Spdr Gold Trust | 2,317 | $293.0M | 2.60% | |
| 363 | MRO*Marathon Oil Corp | 17,424 | $262.0M | 2.33% | |
| 364 | ERFGBPEnerplus Corp | 39,600 | $260.0M | 2.31% | |
| 365 | MRKMerck & Co Inc | 4,498 | $259.0M | 2.30% | |
| 366 | RIORio Tinto Limited | 7,345 | $249.0M | 2.21% | |
| 367 | BOKFBok Finl Corp | 3,844 | $241.0M | 2.14% | |
| 368 | COPConocophillips | 5,470 | $238.0M | 2.11% | |
| 369 | —Weingarten Rlty Invs | 5,586 | $228.0M | 2.02% | |
| 370 | CSXCsx Corp | 8,291 | $216.0M | 1.92% | |
| 371 | COSTCostco Whsl Corp | 1,325 | $208.0M | 1.85% | |
| 372 | NOCNorthrop Grumman Corp | 930 | $207.0M | 1.84% | |
| 373 | CMPCompass Minerals Intl Inc | 2,200 | $163.0M | 1.45% | |
| 374 | FFord Mtr Co Del | 11,620 | $146.0M | 1.30% | |
| 375 | —Nic Inc | 6,580 | $144.0M | 1.28% | |
| 376 | ADPAutomatic Data Processing Inc | 1,570 | $144.0M | 1.28% | |
| 377 | VHTVanguard Health Care Etf | 1,091 | $142.0M | 1.26% | |
| 378 | BBVABanco Bilbao Vizcaya Argenta | 21,280 | $122.0M | 1.08% | |
| 379 | —Ballantyne Strong Inc | 14,900 | $78.0M | 0.69% | |
| 380 | VNQVanguard Index Fds Reit Etf | 868 | $77.0M | 0.68% | |
| 381 | VWOVanguard Intl Equity Index Fd | 2,096 | $74.0M | 0.66% | |
| 382 | EMREmerson Elec Co | 1,080 | $56.0M | 0.50% | |
| 383 | —Amt 5.25 05/17 Pfd | 500 | $56.0M | 0.50% | |
| 384 | CMSCms Energy Corp | 1,175 | $54.0M | 0.48% | |
| 385 | ELV 5.25 05/01/18Antm 5.25 05/18 Pfd | 1,000 | $45.0M | 0.40% | |
| 386 | MCDMcdonalds Corp | 350 | $42.0M | 0.37% | |
| 387 | DYHTarget Corp | 575 | $40.0M | 0.36% | |
| 388 | ITWIllinois Tool Wks Inc | 315 | $33.0M | 0.29% | |
| 389 | HSYHershey Co | 200 | $23.0M | 0.20% | |
| 390 | ETEnergy Transfer Equity L P | 1,460 | $21.0M | 0.19% | |
| 391 | HRLHormel Foods Corp | 550 | $20.0M | 0.18% | |
| 392 | —Laboratory Corp Amer Hldgs | 152 | $20.0M | 0.18% | |
| 393 | APDAir Prods & Chems Inc | 135 | $19.0M | 0.17% | |
| 394 | —Plains Gp Hldgs L P Shs A Rep | 1,765 | $18.0M | 0.16% | |
| 395 | —Csusaln | 12,655 | $14.0M | 0.12% | |
| 396 | KSUEURKansas City Southern | 150 | $14.0M | 0.12% | |
| 397 | SOSouthern Co | 220 | $12.0M | 0.11% | |
| 398 | RSGRepublic Svcs Inc | 172 | $9.0M | 0.08% | |
| 399 | —Starwood Hotels&Resorts Wrldwd | 100 | $7.0M | 0.06% | |
| 400 | APCAnadarko Pete Corp | 100 | $5.0M | 0.04% |