WESTWOOD HOLDINGS GROUP INC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$11.9T
Holdings
426
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOMBHome Bancshares Inc | 1,692,102 | $38.2B | 0.32% | |
| 102 | MKSIMks Instrument Inc | 397,024 | $38.0B | 0.32% | |
| 103 | CDEVEURCentennial Resource Develo-A | 2,027,918 | $36.6B | 0.31% | |
| 104 | REEverest Re Group Ltd | 158,478 | $36.5B | 0.31% | |
| 105 | IDAIdacorp Inc | 379,529 | $35.0B | 0.29% | |
| 106 | TWNKEURHostess Brands Inc | 2,556,599 | $34.8B | 0.29% | |
| 107 | DOCUSDPhysicians Realty Trust | 2,133,037 | $34.0B | 0.29% | |
| 108 | BDNBrandywine Realty Trust | 1,985,660 | $33.5B | 0.28% | |
| 109 | NVTNvent Electric Plc | 1,318,992 | $33.1B | 0.28% | |
| 110 | PVACUSDPenn Virginia Corp | 386,069 | $32.8B | 0.28% | |
| 111 | 1GSNNovanta Inc | 516,989 | $32.2B | 0.27% | |
| 112 | HELEHelen Of Troy Corp Ltd | 326,812 | $32.2B | 0.27% | |
| 113 | FIXComfort Systems USA Inc | 702,370 | $32.2B | 0.27% | |
| 114 | AMZNAmazon Com Inc | 18,821 | $32.0B | 0.27% | |
| 115 | —SRC Energy Inc. | 2,901,195 | $32.0B | 0.27% | |
| 116 | COOCooper Cos Inc | 133,388 | $31.4B | 0.26% | |
| 117 | DEAEasterly Government Properties | 1,580,308 | $31.2B | 0.26% | |
| 118 | —Polyone Corp | 718,334 | $31.0B | 0.26% | |
| 119 | INNSummit Hotel Pptys Inc | 2,159,431 | $30.9B | 0.26% | |
| 120 | SSBUSDSouth St Corp | 355,589 | $30.7B | 0.26% | |
| 121 | CPE3EURCallon Pete Co | 2,791,339 | $30.0B | 0.25% | |
| 122 | OMCLOmnicell Inc | 569,739 | $29.9B | 0.25% | |
| 123 | PLOWDouglas Dynamics Inc | 619,576 | $29.7B | 0.25% | |
| 124 | —Universal Forest Products | 808,020 | $29.6B | 0.25% | |
| 125 | CBPXEURContinental Bldg Prods Inc | 936,792 | $29.6B | 0.25% | |
| 126 | —Williams Partners LP | 726,270 | $29.5B | 0.25% | |
| 127 | MPLXMplx LP Com Unit Rep Ltd | 859,424 | $29.3B | 0.25% | |
| 128 | SFBSServisfirst Bancshares Inc | 695,178 | $29.0B | 0.24% | |
| 129 | IOSPInnospec Inc | 375,027 | $28.7B | 0.24% | |
| 130 | DTEDTE Energy Co. | 277,009 | $28.7B | 0.24% | |
| 131 | EIGEmployers Holdings Inc | 710,624 | $28.6B | 0.24% | |
| 132 | COLBColumbia Bkg Sys Inc | 696,482 | $28.5B | 0.24% | |
| 133 | CWCurtiss Wright Corp | 238,493 | $28.4B | 0.24% | |
| 134 | HAFCHanmi Financial Corporation | 1,000,371 | $28.4B | 0.24% | |
| 135 | —Great Westn Bancorp Inc | 673,000 | $28.3B | 0.24% | |
| 136 | KAMNUSDKaman Corp | 404,929 | $28.2B | 0.24% | |
| 137 | BBTBershire Hills Bancorp | 694,751 | $28.2B | 0.24% | |
| 138 | LTXBUSDLegacy Tex Finl Group Inc | 722,857 | $28.2B | 0.24% | |
| 139 | COLMColumbia Sportswear Co | 302,957 | $27.7B | 0.23% | |
| 140 | PNRPentair Plc | 648,078 | $27.3B | 0.23% | |
| 141 | FLIRFlir Sys Inc | 491,355 | $25.5B | 0.21% | |
| 142 | MIDDMiddleby Corp | 238,322 | $24.9B | 0.21% | |
| 143 | MCSMarcus Corp | 748,847 | $24.3B | 0.20% | |
| 144 | ENREnergizer Holdings Inc. | 384,254 | $24.2B | 0.20% | |
| 145 | CHKEURChesapeake Energy Corp | 4,557,149 | $23.9B | 0.20% | |
| 146 | PCHPotlatchdeltic Corp | 469,237 | $23.9B | 0.20% | |
| 147 | —Sonic Corp | 674,775 | $23.2B | 0.20% | |
| 148 | TRGPTarga Res Corp | 468,834 | $23.2B | 0.20% | |
| 149 | —Ramco-Gershenson Properties | 1,739,940 | $23.0B | 0.19% | |
| 150 | PAAPlains All Amern Pipeline L P | 962,446 | $22.8B | 0.19% | |
| 151 | PUMPPropetro Holding Corp | 1,431,977 | $22.5B | 0.19% | |
| 152 | PINCPremier Inc Cl A | 614,139 | $22.3B | 0.19% | |
| 153 | WWDWoodward Inc | 289,452 | $22.2B | 0.19% | |
| 154 | AZTABrooks Automation Inc | 674,352 | $22.0B | 0.19% | |
| 155 | BURLBurlington Stores Inc | 146,048 | $22.0B | 0.18% | |
| 156 | CNMDConmed Corp | 300,261 | $22.0B | 0.18% | |
| 157 | TRNOTerreno Rlty Corp | 553,223 | $20.8B | 0.18% | |
| 158 | —Retail Properties Of Ame - A | 1,605,454 | $20.5B | 0.17% | |
| 159 | IUSGIshares Tr | 355,017 | $20.3B | 0.17% | |
| 160 | —Resolute Energy Corp | 638,037 | $19.9B | 0.17% | |
| 161 | HLIHoulihan Lokey Inc | 383,353 | $19.6B | 0.17% | |
| 162 | INDYIshares India 50 Etf | 530,000 | $18.7B | 0.16% | |
| 163 | —Jagged Peak Energy Inc | 1,394,811 | $18.2B | 0.15% | |
| 164 | ALKAlaska Air Group Inc | 299,558 | $18.1B | 0.15% | |
| 165 | —Kinder Morgan Inc Del Pfd Ser | 515,851 | $17.9B | 0.15% | |
| 166 | EWTIshares Msci Taiwan Etf | 494,945 | $17.8B | 0.15% | |
| 167 | GGenpact Limited Shs | 605,552 | $17.5B | 0.15% | |
| 168 | —Noble Midstream Partners LP | 339,845 | $17.4B | 0.15% | |
| 169 | —Andeavor Logistics LP | 403,114 | $17.1B | 0.14% | |
| 170 | COLDAmericold Realty Trust | 757,228 | $16.7B | 0.14% | |
| 171 | ALGAlamo Group Inc. | 184,381 | $16.7B | 0.14% | |
| 172 | —Lydall Inc | 377,545 | $16.5B | 0.14% | |
| 173 | SJIEURSouth Jersey Industries | 482,060 | $16.1B | 0.14% | |
| 174 | —Aspen Insurance Holdings Ltd | 394,050 | $16.0B | 0.13% | |
| 175 | —Columbia Property Trust Inc | 700,415 | $15.9B | 0.13% | |
| 176 | CMCOColumbus Mckinnon Corp/Ny | 366,707 | $15.9B | 0.13% | |
| 177 | MHKMohawk Inds Inc | 73,102 | $15.7B | 0.13% | |
| 178 | QA4AGentherm Inc | 395,325 | $15.5B | 0.13% | |
| 179 | —Knoll Inc | 744,195 | $15.5B | 0.13% | |
| 180 | SAFTSafety Ins Group Inc | 175,720 | $15.0B | 0.13% | |
| 181 | APOGApogee Enterprises Inc | 309,935 | $14.9B | 0.13% | |
| 182 | HTBKHeritage Commerce Corp | 865,881 | $14.7B | 0.12% | |
| 183 | KMIKinder Morgan Inc Del | 832,536 | $14.7B | 0.12% | |
| 184 | TSMTaiwan Semiconductor Mfg Ltd S | 399,090 | $14.6B | 0.12% | |
| 185 | CSVCarriage Services Inc | 589,449 | $14.5B | 0.12% | |
| 186 | GBCIGlacier Bancorp Inc | 365,445 | $14.1B | 0.12% | |
| 187 | —Connecticut Water Service, Inc | 215,593 | $14.1B | 0.12% | |
| 188 | —Spectra Energy Partners LP | 396,831 | $14.1B | 0.12% | |
| 189 | XOMExxon Mobil Corp | 169,303 | $14.0B | 0.12% | |
| 190 | 4IUInvesco Powershares Capital Mg | 564,955 | $13.9B | 0.12% | |
| 191 | BANCBanc Of California Inc | 698,729 | $13.7B | 0.11% | |
| 192 | —Enable Midstream Partners LP | 797,395 | $13.6B | 0.11% | |
| 193 | —Esterline Technologies Corp | 184,757 | $13.6B | 0.11% | |
| 194 | SHLXUSDShell Midstream Partners LP | 583,888 | $13.0B | 0.11% | |
| 195 | COHREURCoherent Inc | 82,594 | $12.9B | 0.11% | |
| 196 | ISCAUSDIntl Speedway Corp - Cl A | 286,878 | $12.8B | 0.11% | |
| 197 | —CNX Midstream Partners LP | 617,617 | $12.0B | 0.10% | |
| 198 | ETEnergy Transfer Equity LP | 665,825 | $11.5B | 0.10% | |
| 199 | BJBJ'S Wholesale Club Holdings | 483,476 | $11.4B | 0.10% | |
| 200 | VVisa Inc | 79,454 | $10.5B | 0.09% |