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 | Value |
|---|---|
—Cemex Sab De Cv | $2.0M |
—Agco Corp | $2.0M |
—Epay 1.5 12/17 | $2.0M |
—World Pt Terms Lp Unit Rep Ltd | $1.9M |
XLVSelect Sector Spdr Tr Sbi Healthcare | $1.9M |
XLKSelect Sector Spdr Tr Technology | $1.9M |
FLRFluor Corp | $1.8M |
FLSFlowserve Corp | $1.8M |
—Linta 1.75 09/30/46 | $1.7M |
DKLDelek Logistics Partners Lp | $1.6M |
ENBEnbridge Inc | $1.6M |
—Plains Gp Hldgs L P Shs A Rep | $1.6M |
SKTTanger Factory Outlets | $1.6M |
—Trn 3.875 06/01/36 | $1.6M |
—Hcp Inc | $1.5M |
KRGKite Rlty Group Tr | $1.5M |
CATCaterpillar Inc Del | $1.5M |
HOLX 0 03/01/42 2012Holx 2 03/42 | $1.5M |
IRIngersoll-Rand Plc | $1.4M |
—Wbmd 2.5 01/18 | $1.4M |
—Podd 2 06/19 | $1.4M |
—Amt 5.5 02/18 Pfd | $1.4M |
CWCurtiss Wright Corp | $1.4M |
FRCBFirst Rep Bk San Francisco Cal | $1.3M |
—Ftr Pfd 11.125 06/18 | $1.3M |
HANHawaiian Holdings Inc | $1.3M |
—American Wtr Wks Co Inc | $1.3M |
—Vips 1.5 03/19 | $1.3M |
—Clny 3.875 01/21 | $1.2M |
GGGGraco Inc | $1.2M |
STZConstellation Brands Inc | $1.2M |
MIDDMiddleby Corp | $1.2M |
TRPTranscanada Corp | $1.2M |
SSBUSDSouth St Corp | $1.2M |
WMTWal-Mart Stores Inc | $1.2M |
NLSUSDNautilus Inc | $1.1M |
—Amazon Inc | $1.1M |
PNFPPinnacle Finl Partners Inc | $1.1M |
VNOVornado Rlty Tr Sh Ben Int | $1.1M |
IWMIshares Tr Russell 2000 Etf | $1.1M |
—American Campus Communities | $1.1M |
MIC2EURMacquarie Infrastructure Corp. | $1.1M |
PLDPrologis Inc | $1.1M |
ESRTEmpire St Rlty Tr | $1.1M |
NNNNational Retail Pptys Inc | $1.0M |
CPTCamden Ppty Tr Sh Ben Int | $1.0M |
—Bancorpsouth Inc | $1.0M |
LPTUSDLiberty Ppty Tr Sh Ben Int | $997K |
MAAMid-Amer Apt Cmntys Inc | $991K |
FW2NBanner Corp | $987K |
—American Finl Group Inc Ohio C | $976K |
PGProcter And Gamble Co | $970K |
—Calatlantic Group Inc | $931K |
—Jcom 3.25 06/29 | $927K |
—Du Pont E I De Nemours & Co | $926K |
—Drew Industries, Inc | $912K |
—Anadarko Petroleum Corp 7.50% | $900K |
—Moh 1.625 08/15/44 | $890K |
XIFRNextera Energy Partners Lp | $873K |
SSS1EURLife Storage Inc | $866K |
PDCEUSDPdc Energy Inc | $860K |
MEOHMethanex Corp | $856K |
DDominion Res Inc Va | $839K |
—Scty 2.75 11/18 | $799K |
IBMInternational Business Machs | $791K |
WABWabtec Corp | $786K |
PXDEURPioneer Nat Res Co | $780K |
—Enbridge Energy Management | $759K |
—Bmrn 1.5 10/15/20 | $748K |
—Cabelas Inc | $735K |
RJFRaymond James Financial Inc Co | $733K |
—Gaslog Partners Lp | $719K |
AWMSkyworks Solutions Inc | $714K |
OKEOneok Inc | $648K |
GOOGLAlphabet Inc. Class A | $638K |
SPYSpdr S&P 500 Etf Tr Tr Unit | $624K |
ADBEAdobe Systems Inc. | $608K |
UTXZUnited Technologies Corp | $599K |
DEDeere & Co | $591K |
LOWLowes Cos Inc | $581K |
RDS/ARoyal Dutch Shell Plc | $578K |
LNGCheniere Energy Inc | $570K |
DEIDouglas Emmett Inc | $555K |
—Coach Inc | $554K |
KIMKimco Rlty Corp | $543K |
NTTYYNippon Telegraph & Telephone - | $540K |
CDPCorporate Office Pptys Tr | $524K |
4I1Philip Morris Intl Inc | $496K |
HSTHost Hotels & Resorts Inc | $494K |
—Srcl 5.25 09/18 Pfd | $487K |
CUBECubesmart | $479K |
NKENike Inc Cl B | $470K |
—Platform Specialty Prods Corp | $467K |
EFAIshares Tr Msci Eafe Etf | $447K |
IPIntl Paper Co | $437K |
IFGLIshares Intl Dev Re Etf | $436K |
—Immu 4.75 02/20 | $435K |
—Arry 3 06/20 | $432K |
MRKMerck & Co Inc | $426K |
SAPSap Ag - Sponsored Adr | $407K |