WESTWOOD HOLDINGS GROUP INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$11.8B
Holdings
478
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQTEqt Corp | 625,585 | $45.4B | 385.35% | |
| 102 | HIWHighwoods Properties, Inc. | 867,264 | $45.2B | 383.41% | |
| 103 | IARTIntegra Lifesciences Hldgs Cp | 530,185 | $43.8B | 371.24% | |
| 104 | TSTenaris S A Sponsored Adr | 1,521,861 | $43.2B | 366.61% | |
| 105 | OSISOsi Systems Inc | 657,755 | $43.0B | 364.77% | |
| 106 | ETEnergy Transfer Prtnrs L P | 1,140,636 | $42.2B | 357.98% | |
| 107 | —Apogee Enterprises Inc | 932,866 | $41.7B | 353.63% | |
| 108 | —Brocade Communications Sys Inc | 4,468,341 | $41.2B | 349.83% | |
| 109 | MCHP 1.625 02/15/25Mchp 1.625 02/25 | 30,322,000 | $38.7B | 327.86% | |
| 110 | WWDWoodward Inc | 606,444 | $37.9B | 321.40% | |
| 111 | HN9Hanesbrands Inc | 1,491,066 | $37.6B | 319.35% | |
| 112 | —Parsley Energy Inc | 1,117,439 | $37.4B | 317.62% | |
| 113 | —Clubcorp Hldgs Inc | 2,447,484 | $35.4B | 300.40% | |
| 114 | MLKNMiller Herman Inc | 1,212,698 | $34.7B | 294.19% | |
| 115 | —Apple Inc | 306,685 | $34.7B | 294.09% | |
| 116 | SSFSensient Technologies Corp | 448,403 | $34.0B | 288.30% | |
| 117 | —Steris Plc | 456,899 | $33.4B | 283.30% | |
| 118 | FUNCedar Fair Lp | 568,548 | $32.6B | 276.28% | |
| 119 | HPPHudson Pac Pptys | 969,431 | $31.9B | 270.29% | |
| 120 | PAAPlains All Amern Pipeline L P | 988,052 | $31.0B | 263.25% | |
| 121 | EPCEdgewell Personal Care Co. | 383,879 | $30.5B | 258.93% | |
| 122 | —Bard C R Inc | 135,102 | $30.3B | 257.01% | |
| 123 | —Lions Gate Films | 1,457,031 | $29.1B | 247.05% | |
| 124 | AMCXAmc Networks Inc Cl A | 537,091 | $27.9B | 236.26% | |
| 125 | —Kinder Morgan Inc Del Pfd Ser | 546,350 | $27.5B | 232.87% | |
| 126 | —Great Westn Bancorp Inc | 773,832 | $25.8B | 218.71% | |
| 127 | DTEDte Energy Co. | 274,423 | $25.7B | 218.04% | |
| 128 | —Cardtronics Plc Class A Ordina | 556,773 | $24.8B | 210.63% | |
| 129 | SUNSunoco Logistics Partners Lp | 869,669 | $24.7B | 209.57% | |
| 130 | MPLXMplx Lp Com Unit Rep Ltd | 727,788 | $24.6B | 209.03% | |
| 131 | CHKEURChesapeake Energy Corp | 3,867,092 | $24.2B | 205.66% | |
| 132 | IDAIdacorp Inc | 304,673 | $23.9B | 202.30% | |
| 133 | —Williams Partners L P | 624,617 | $23.2B | 197.04% | |
| 134 | TRGPTarga Res Corp | 445,833 | $21.9B | 185.72% | |
| 135 | —Buckeye Partners L P | 283,211 | $20.3B | 172.00% | |
| 136 | FLOFlowers Foods Inc | 1,314,519 | $19.9B | 168.59% | |
| 137 | CNMDConmed Corp | 493,535 | $19.8B | 167.70% | |
| 138 | SJMSmucker J M Co | 116,657 | $15.8B | 134.12% | |
| 139 | TJXTjx Cos Inc | 203,434 | $15.2B | 129.04% | |
| 140 | MKLMarkel Corp | 15,228 | $14.1B | 119.96% | |
| 141 | CPE3EURCallon Pete Co Del | 898,517 | $14.1B | 119.66% | |
| 142 | TRNOTerreno Rlty Corp | 485,594 | $13.4B | 113.31% | |
| 143 | LTXBUSDLegacy Tex Finl Group Inc | 420,372 | $13.3B | 112.78% | |
| 144 | INNSummit Hotel Pptys Inc | 996,922 | $13.1B | 111.29% | |
| 145 | NWLNewell Brands Inc | 249,146 | $13.1B | 111.29% | |
| 146 | —Synergy Res Corp | 1,873,979 | $13.0B | 110.15% | |
| 147 | FIXComfort Systems Usa Inc | 437,267 | $12.8B | 108.72% | |
| 148 | LADLithia Mtrs Inc Cl A | 133,701 | $12.8B | 108.33% | |
| 149 | MKSIMks Instrument Inc | 249,332 | $12.4B | 105.18% | |
| 150 | LFUSLittelfuse Inc | 96,067 | $12.4B | 104.97% | |
| 151 | KMIKinder Morgan Inc Del | 531,624 | $12.3B | 104.31% | |
| 152 | COLBColumbia Bkg Sys Inc | 375,585 | $12.3B | 104.24% | |
| 153 | —Spectra Energy Partners Lp | 280,708 | $12.3B | 104.03% | |
| 154 | EIGEmployers Holdings Inc | 408,566 | $12.2B | 103.37% | |
| 155 | TREXTrex Co Inc | 207,431 | $12.2B | 103.31% | |
| 156 | GBCIGlacier Bancorp Inc | 426,482 | $12.2B | 103.18% | |
| 157 | LPXLouisiana Pac Corp | 645,016 | $12.1B | 103.02% | |
| 158 | OXMOxford Industries | 178,382 | $12.1B | 102.43% | |
| 159 | OMCLOmnicell Inc | 314,736 | $12.1B | 102.25% | |
| 160 | —Esterline Technologies Corp | 157,697 | $12.0B | 101.71% | |
| 161 | —Bershire Hills Bancorp | 431,764 | $12.0B | 101.48% | |
| 162 | PFEPfizer Inc | 350,781 | $11.9B | 100.79% | |
| 163 | A3IAmerisafe Inc | 201,883 | $11.9B | 100.65% | |
| 164 | ISCAUSDIntl Speedway Corp - Cl A | 354,171 | $11.8B | 100.40% | |
| 165 | —Allete Inc Com | 197,999 | $11.8B | 100.12% | |
| 166 | HTLDHeartland Express Inc | 621,895 | $11.7B | 99.59% | |
| 167 | MCKMckesson Corp | 69,987 | $11.7B | 98.99% | |
| 168 | CHDChurch & Dwight Inc | 243,365 | $11.7B | 98.92% | |
| 169 | CBPXEURContinental Bldg Prods Inc | 551,872 | $11.6B | 98.26% | |
| 170 | —Cone Midstream Partners Lp | 633,863 | $11.5B | 97.31% | |
| 171 | —Semgroup Corp | 321,692 | $11.4B | 96.49% | |
| 172 | —Summit Midstream Partners Lp | 488,843 | $11.2B | 95.12% | |
| 173 | —Valero Energy Partners Lp | 252,419 | $11.0B | 93.54% | |
| 174 | MCSMarcus Corp | 438,772 | $11.0B | 93.19% | |
| 175 | —Sonic Corp | 411,820 | $10.8B | 91.45% | |
| 176 | —Opus Bk Irvine Calif | 301,315 | $10.7B | 90.40% | |
| 177 | —Antero Midstream Partners Lp | 397,049 | $10.6B | 89.93% | |
| 178 | MMM3M Co | 60,121 | $10.6B | 89.87% | |
| 179 | DDominion Midstream Partners, Lp | 441,231 | $10.6B | 89.49% | |
| 180 | —Powershares India Etf Tr India | 507,654 | $10.5B | 89.27% | |
| 181 | ULUnilever Plc | 220,200 | $10.4B | 88.54% | |
| 182 | GELGenesis Energy L P Unit Ltd Pa | 272,461 | $10.3B | 87.75% | |
| 183 | XLUSelect Sector Spdr Tr Sbi Int-Utils | 205,441 | $10.1B | 85.37% | |
| 184 | —Schulman A Inc | 340,840 | $9.9B | 84.19% | |
| 185 | KAMNUSDKaman Corp | 223,685 | $9.8B | 83.34% | |
| 186 | DGDollar Gen Corp | 137,611 | $9.6B | 81.69% | |
| 187 | 0E41Enlink Midstream Llc Com Unit | 573,216 | $9.6B | 81.44% | |
| 188 | INTCIntel Corp | 253,922 | $9.6B | 81.31% | |
| 189 | MDTMedtronic Plc | 110,930 | $9.6B | 81.29% | |
| 190 | NXPINxp Semiconductors N V | 93,495 | $9.5B | 80.90% | |
| 191 | PCHPotlatch Corp | 242,579 | $9.4B | 80.02% | |
| 192 | —Vtti Energy Partners Lp Com Un | 493,844 | $9.4B | 79.63% | |
| 193 | MCOMoodys Corp | 86,624 | $9.4B | 79.56% | |
| 194 | GPCGenuine Parts Co | 91,215 | $9.2B | 77.72% | |
| 195 | —Mead Johnson Nutrition Company | 115,121 | $9.1B | 77.15% | |
| 196 | COLMColumbia Sportswear Co | 160,088 | $9.1B | 77.04% | |
| 197 | BUDAnheuser Busch Inbev Sa/Nv | 68,998 | $9.1B | 76.90% | |
| 198 | MOAltria Group Inc | 141,187 | $8.9B | 75.73% | |
| 199 | —Dun & Bradstreet Corp | 64,024 | $8.7B | 74.19% | |
| 200 | WRKUSDWestrock Co | 176,501 | $8.6B | 72.58% |