WESTWOOD HOLDINGS GROUP INC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$11.4B

Holdings

412

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (412 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	—Approach Resources Inc	39,080	$87.0M	0.76%
402	VNQIVanguard Glbl Ex-Us Real Est	1,270	$71.0M	0.62%
403	EMREmerson Elec Co	705	$54.0M	0.47%
404	TSLXUSDTPG Specialty Lending Inc	1,600	$33.0M	0.29%
405	VALEVale S A Adr	2,243	$33.0M	0.29%
406	RLJ 1.95 PERP ARLJ Lodging Trust	1,200	$31.0M	0.27%
407	—SRE 6.0 01/15/21 Pfd	300	$30.0M	0.26%
408	BUDAnheuser Busch Cos Inc	294	$26.0M	0.23%
409	LYGLloyds Banking Group	8,361	$25.0M	0.22%
410	VODVodafone Group Plc	523	$11.0M	0.10%
411	APCAnadarko Pete Corp	100	$7.0M	0.06%
412	ITTITT Inc	100	$6.0M	0.05%

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