WESTWOOD HOLDINGS GROUP INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$12.6T
Holdings
427
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENREnergizer Hldgs Inc | 898,344 | $41.4B | 0.33% | |
| 102 | LFUSLittelfuse Inc | 207,423 | $40.6B | 0.32% | |
| 103 | —Xl Group Ltd. | 997,417 | $39.3B | 0.31% | |
| 104 | HN9Hanesbrands Inc | 1,594,847 | $39.3B | 0.31% | |
| 105 | —Kapstone Paper & Packaging Crp | 1,809,962 | $38.9B | 0.31% | |
| 106 | HELEHelen Of Troy Corp Ltd | 395,972 | $38.4B | 0.30% | |
| 107 | 7SUSummit Materials Inc - Cl A | 1,172,651 | $37.6B | 0.30% | |
| 108 | JXC1J2 Global Inc | 506,159 | $37.4B | 0.30% | |
| 109 | IDAIdacorp Inc | 421,557 | $37.1B | 0.29% | |
| 110 | HPPHudson Pac Pptys | 1,094,818 | $36.7B | 0.29% | |
| 111 | COOCooper Cos Inc | 152,928 | $36.3B | 0.29% | |
| 112 | HOMBHome Bancshares Inc | 1,415,346 | $35.7B | 0.28% | |
| 113 | BRBroadridge Finl Solutions In | 439,129 | $35.5B | 0.28% | |
| 114 | HIWHighwoods Pptys Inc | 679,196 | $35.4B | 0.28% | |
| 115 | ZAYOEURZayo Group Holdings, Inc | 1,008,713 | $34.7B | 0.28% | |
| 116 | ROCKGibraltar Industries Inc | 1,107,301 | $34.5B | 0.27% | |
| 117 | TWNKEURHostess Brands Inc | 2,359,702 | $32.2B | 0.26% | |
| 118 | DTEDte Energy Co | 292,813 | $31.4B | 0.25% | |
| 119 | WWDWoodward Inc | 392,276 | $30.4B | 0.24% | |
| 120 | PINCPremier Inc | 930,266 | $30.3B | 0.24% | |
| 121 | FLIRFlir Sys Inc | 751,496 | $29.2B | 0.23% | |
| 122 | MKSIMks Instrument Inc | 306,037 | $28.9B | 0.23% | |
| 123 | —Polyone Corp | 716,868 | $28.7B | 0.23% | |
| 124 | DOCUSDPhysicians Realty Trust | 1,560,803 | $27.7B | 0.22% | |
| 125 | CDEVEURCentennial Resource Develo-A | 1,514,335 | $27.2B | 0.22% | |
| 126 | MPLXMplx Lp Com Unit Rep Ltd | 763,839 | $26.7B | 0.21% | |
| 127 | SSFSensient Technologies Corp | 344,939 | $26.5B | 0.21% | |
| 128 | —Src Energy Inc | 2,742,549 | $26.5B | 0.21% | |
| 129 | FUNCedar Fair Lp | 412,920 | $26.5B | 0.21% | |
| 130 | INNSummit Hotelpptys Inc | 1,615,141 | $25.8B | 0.21% | |
| 131 | 1GSNNovanta Inc | 590,974 | $25.8B | 0.20% | |
| 132 | COLBColumbia Bkg Sys Inc | 611,671 | $25.8B | 0.20% | |
| 133 | APOGApogee Enterprises Inc | 528,560 | $25.5B | 0.20% | |
| 134 | COLMColumbia Sportswear Co | 411,693 | $25.4B | 0.20% | |
| 135 | —Sonic Corp | 992,854 | $25.3B | 0.20% | |
| 136 | OXMOxford Industries | 397,610 | $25.3B | 0.20% | |
| 137 | —Williams Partners Lp | 647,967 | $25.2B | 0.20% | |
| 138 | LADLithia Mtrs Inc Cl A | 208,430 | $25.1B | 0.20% | |
| 139 | KAMNUSDKaman Corp | 448,805 | $25.0B | 0.20% | |
| 140 | TREXTrex Co Inc | 277,348 | $25.0B | 0.20% | |
| 141 | —Resolute Energy Corp | 840,730 | $25.0B | 0.20% | |
| 142 | DEAEasterly Government Properties | 1,205,408 | $24.9B | 0.20% | |
| 143 | CPE3EURBuckeye Partners L P | 2,213,374 | $24.9B | 0.20% | |
| 144 | GBCIGlacier Bancorp Inc | 658,165 | $24.9B | 0.20% | |
| 145 | HAFCHanmi Financial Corporation | 792,350 | $24.5B | 0.19% | |
| 146 | PLOWDouglas Dynamics Inc | 622,172 | $24.5B | 0.19% | |
| 147 | —Universal Forest Products | 249,115 | $24.5B | 0.19% | |
| 148 | CBPXEURContinental Bldg Prods Inc | 934,402 | $24.3B | 0.19% | |
| 149 | OMCLOmnicell Inc | 474,693 | $24.2B | 0.19% | |
| 150 | LTXBUSDLegacy Tex Finl Group Inc | 604,967 | $24.1B | 0.19% | |
| 151 | TRNOTerreno Rlty Corp | 661,488 | $23.9B | 0.19% | |
| 152 | FLOFlowers Foods Inc | 1,220,446 | $23.0B | 0.18% | |
| 153 | EIGEmployers Holdings Inc | 504,139 | $22.9B | 0.18% | |
| 154 | —Kinder Morgan Inc Delpfd Ser | 516,250 | $21.9B | 0.17% | |
| 155 | MHKMohawk Inds Inc | 84,118 | $20.8B | 0.17% | |
| 156 | PCHPotlatch Corp | 388,459 | $19.8B | 0.16% | |
| 157 | MCSMarcus Corp | 710,653 | $19.7B | 0.16% | |
| 158 | CHKEURChesapeake Energy Corp | 4,454,086 | $19.2B | 0.15% | |
| 159 | TRGPTarga Res Corp | 402,875 | $19.1B | 0.15% | |
| 160 | —Ramco-Gershenson Properties | 1,459,005 | $19.0B | 0.15% | |
| 161 | EPCEdgewellpersonal Care Co. | 252,925 | $18.4B | 0.15% | |
| 162 | CNMDConmed Corp | 346,945 | $18.2B | 0.14% | |
| 163 | MEIMethode Electronics Inc | 416,773 | $17.6B | 0.14% | |
| 164 | —Esterline Technologies Corp | 192,602 | $17.4B | 0.14% | |
| 165 | XOMExxon Mobil Corp | 194,780 | $16.0B | 0.13% | |
| 166 | XRAYDentsply Sirona Inc | 264,709 | $15.8B | 0.13% | |
| 167 | AZTABrooks Automation Inc | 505,375 | $15.3B | 0.12% | |
| 168 | AMZNAmazon Com Inc | 15,049 | $14.5B | 0.11% | |
| 169 | HTBKHeritage Commerce Corp | 1,005,538 | $14.3B | 0.11% | |
| 170 | PYPLPaypal Hldgs Inc | 222,713 | $14.3B | 0.11% | |
| 171 | PAAPlains All Amern Pipeline Lp | 650,687 | $13.8B | 0.11% | |
| 172 | —Lydall Inc | 240,446 | $13.8B | 0.11% | |
| 173 | SFBSServisfirst Bancshares Inc | 348,521 | $13.5B | 0.11% | |
| 174 | IRIngersoll-Rand Plc | 150,941 | $13.5B | 0.11% | |
| 175 | IUSGIshares Tr | 261,665 | $13.2B | 0.10% | |
| 176 | —Powershares India Etf Tr India | 555,637 | $13.2B | 0.10% | |
| 177 | IOSPInnospec Inc | 213,086 | $13.1B | 0.10% | |
| 178 | UNHUnitedhealth Group Inc | 66,701 | $13.1B | 0.10% | |
| 179 | CSVCarriage Services Inc | 507,543 | $13.0B | 0.10% | |
| 180 | INDYIshares India 50 Etf | 380,000 | $13.0B | 0.10% | |
| 181 | —Noble Midstream Partners Lp | 249,699 | $13.0B | 0.10% | |
| 182 | ALGAlamo Group Inc. | 120,623 | $13.0B | 0.10% | |
| 183 | BBTBershire Hills Bancorp | 330,996 | $12.8B | 0.10% | |
| 184 | COHREURCoherent Inc | 52,230 | $12.3B | 0.10% | |
| 185 | MCXMccormick & Co Inc Com Non Vtg | 118,259 | $12.1B | 0.10% | |
| 186 | —Connecticut Water Service, Inc | 200,352 | $11.9B | 0.09% | |
| 187 | TSMTaiwan Semiconductor Mfg Ltd | 314,429 | $11.8B | 0.09% | |
| 188 | SAFTSafety Ins Group Inc | 153,195 | $11.7B | 0.09% | |
| 189 | ISCAUSDIntl Speedway Corp - Cl A | 321,070 | $11.6B | 0.09% | |
| 190 | KLACKla-Tencor Corp | 108,730 | $11.5B | 0.09% | |
| 191 | SJMSmucker J M Co | 109,668 | $11.5B | 0.09% | |
| 192 | KMIKinder Morgan Inc Del | 590,979 | $11.3B | 0.09% | |
| 193 | FRCBFirst Rep Bk San Francisco Cal | 107,165 | $11.2B | 0.09% | |
| 194 | METAFacebook Inc | 63,759 | $10.9B | 0.09% | |
| 195 | ETEnergy Transfer Equity Lp | 620,971 | $10.8B | 0.09% | |
| 196 | —Cone Midstream Partners Lp | 665,614 | $10.5B | 0.08% | |
| 197 | —Spectra Energy Partners Lp | 234,182 | $10.4B | 0.08% | |
| 198 | —Enable Midstream Partners Lp | 632,335 | $10.1B | 0.08% | |
| 199 | BUDAnheuser Busch Cos Inc | 82,976 | $9.9B | 0.08% | |
| 200 | NOMDNomad Foods Ltd | 668,947 | $9.7B | 0.08% |