WESTWOOD HOLDINGS GROUP INC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$11.9B

Holdings

426

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (426 positions)

#	Stock	Shares	Value	% Portfolio
401	BBVABanco Bilbao Vizcaya Argenta	19,841	$139.0M	1.17%
402	TTENTotal Sa-Spon Adr	2,167	$131.0M	1.10%
403	—Approach Resources Inc	49,080	$120.0M	1.01%
404	VNQIVanguard Glbl Ex-Us Real Est	1,940	$113.0M	0.95%
405	BUDAnheuser Busch Cos Inc	875	$88.0M	0.74%
406	LYGLloyds Banking Group	25,761	$86.0M	0.72%
407	VODVodafone Group PLC	3,425	$83.0M	0.70%
408	—TCP Capital Corp	4,300	$62.0M	0.52%
409	TSLXUSDTPG Specialty Lending Inc	3,400	$61.0M	0.51%
410	NOANorth American Const	10,000	$60.0M	0.50%
411	CGBDTCG Bdc Inc	3,500	$60.0M	0.50%
412	—Pattern Energy Group Inc	3,200	$60.0M	0.50%
413	—South Jersey Industries	1,000	$54.0M	0.45%
414	XAWPXAberdeen Global Premier Proper	8,400	$54.0M	0.45%
415	MAINMain Street Capital Corp	1,400	$53.0M	0.45%
416	ENICEnel Chile Sa	10,589	$52.0M	0.44%
417	EMREmerson Elec Co	705	$49.0M	0.41%
418	VALEVale S A Adr	3,443	$44.0M	0.37%
419	MIC2EURMacquarie Infrastructure Corp.	950	$40.0M	0.34%
420	—Jernigan Capital Inc	2,000	$38.0M	0.32%
421	HASIHannon Armstrong Sustainable	1,600	$32.0M	0.27%
422	—SRE 6 01/15/21 Pfd	300	$31.0M	0.26%
423	RLJ 1.95 PERP ARLJ Lodging Trust	1,200	$31.0M	0.26%
424	—Corenergy Infrastructure	1,200	$30.0M	0.25%
425	APCAnadarko Pete Corp	100	$7.0M	0.06%
426	ITTItt Inc	100	$5.0M	0.04%

PreviousPage 5 of 5