WESTWOOD HOLDINGS GROUP INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.8T
Holdings
398
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COLBColumbia Bkg Sys Inc | 670,400 | $24.3B | 0.28% | |
| 102 | —Universal Forest Products | 931,481 | $24.2B | 0.28% | |
| 103 | ZIONZions Bancorp Na | 591,032 | $24.1B | 0.27% | |
| 104 | IOSPInnospec Inc | 388,840 | $24.0B | 0.27% | |
| 105 | CBPXEURContinental Bldg Prods Inc | 939,135 | $23.9B | 0.27% | |
| 106 | SSBUSDSouth St Corp | 397,930 | $23.9B | 0.27% | |
| 107 | —Knoll Inc | 1,444,904 | $23.8B | 0.27% | |
| 108 | AMHAmerican Homes 4 Rent | 1,199,552 | $23.8B | 0.27% | |
| 109 | CPE3EURCallon Pete Co Del | 3,661,943 | $23.8B | 0.27% | |
| 110 | RPMRPM International Inc | 403,260 | $23.7B | 0.27% | |
| 111 | DEAEasterly Government Properties | 1,507,001 | $23.6B | 0.27% | |
| 112 | RNSTRenasant Corp | 780,158 | $23.5B | 0.27% | |
| 113 | TWNKEURHostess Brands Inc | 2,135,669 | $23.4B | 0.27% | |
| 114 | FMXFomento Economico Mexicano Sab | 271,125 | $23.3B | 0.27% | |
| 115 | SFBSServisfirst Bancshares Inc | 731,883 | $23.3B | 0.27% | |
| 116 | DOXAmdocs Ltd | 391,450 | $22.9B | 0.26% | |
| 117 | DOCUSDPhysicians Realty Trust | 1,428,557 | $22.9B | 0.26% | |
| 118 | SHYGIshares Tr | 513,967 | $22.9B | 0.26% | |
| 119 | IDAIdacorp Inc | 245,071 | $22.8B | 0.26% | |
| 120 | —Steris Plc | 213,014 | $22.8B | 0.26% | |
| 121 | PLOWDouglas Dynamics Inc | 631,816 | $22.7B | 0.26% | |
| 122 | OMCLOmnicell Inc | 369,341 | $22.6B | 0.26% | |
| 123 | HIIHuntington Ingalls Inds Inc | 116,774 | $22.2B | 0.25% | |
| 124 | COOCooper Cos Inc | 86,155 | $21.9B | 0.25% | |
| 125 | —Great Westn Bancorp Inc | 692,508 | $21.6B | 0.25% | |
| 126 | MCSMarcus Corp | 541,889 | $21.4B | 0.24% | |
| 127 | BBTBershire Hills Bancorp | 791,688 | $21.4B | 0.24% | |
| 128 | LTXBUSDLegacy Tex Finl Group Inc | 664,548 | $21.3B | 0.24% | |
| 129 | SJNKSPDR Ser Tr | 808,585 | $21.0B | 0.24% | |
| 130 | —WPX Energy Inc | 1,852,986 | $21.0B | 0.24% | |
| 131 | ZAYOEURZayo Group Hldgs Inc | 899,593 | $20.5B | 0.23% | |
| 132 | WF2Wintrust Finl Corp | 302,940 | $20.1B | 0.23% | |
| 133 | MPLXMPLX LP Com Unit Rep Ltd | 652,089 | $19.8B | 0.23% | |
| 134 | CDEVEURCentennial Resource Dev Inc | 1,770,630 | $19.5B | 0.22% | |
| 135 | HAFCHanmi Financial Corporation | 985,260 | $19.4B | 0.22% | |
| 136 | MPWRMonolithic Pwr Sys Inc | 159,643 | $18.6B | 0.21% | |
| 137 | HOMBHome Bancshares Inc | 1,120,098 | $18.3B | 0.21% | |
| 138 | AZTABrooks Automation Inc | 690,716 | $18.1B | 0.21% | |
| 139 | INDYIshares India 50 Etf | 505,498 | $17.9B | 0.20% | |
| 140 | —Jagged Peak Energy Inc | 1,908,099 | $17.4B | 0.20% | |
| 141 | BDNBrandywine Rlty Tr Sh Ben Int | 1,351,784 | $17.4B | 0.20% | |
| 142 | PCHPotlatchdeltic Corp | 545,327 | $17.3B | 0.20% | |
| 143 | PUMPPropetro Holding Corp | 1,399,707 | $17.2B | 0.20% | |
| 144 | CABOCable One Inc | 20,850 | $17.1B | 0.20% | |
| 145 | IUSGIshares Tr | 318,554 | $16.8B | 0.19% | |
| 146 | CHKEURChesapeake Energy Corp | 7,872,567 | $16.5B | 0.19% | |
| 147 | RPTUSDRPT Realty | 1,366,133 | $16.3B | 0.19% | |
| 148 | CWCurtiss Wright Corp | 158,371 | $16.2B | 0.18% | |
| 149 | EFAIshares Tr | 266,433 | $15.7B | 0.18% | |
| 150 | CMCSAComcast Corp | 454,785 | $15.5B | 0.18% | |
| 151 | TRGPTarga Res Corp | 425,159 | $15.3B | 0.17% | |
| 152 | PAAPlains All Amern Pipeline L P | 756,870 | $15.2B | 0.17% | |
| 153 | FLIRFlir Sys Inc | 346,787 | $15.1B | 0.17% | |
| 154 | BJBJ'S Wholesale Club Holdings | 674,931 | $15.0B | 0.17% | |
| 155 | IVVIshares Tr | 57,501 | $14.5B | 0.17% | |
| 156 | —SRC Energy Inc | 3,042,585 | $14.3B | 0.16% | |
| 157 | —Polyone Corp | 499,775 | $14.3B | 0.16% | |
| 158 | MKSIMKS Instrument Inc | 215,750 | $13.9B | 0.16% | |
| 159 | PNRPentair Plc | 367,942 | $13.9B | 0.16% | |
| 160 | ALGAlamo Group Inc. | 176,714 | $13.7B | 0.16% | |
| 161 | COLMColumbia Sportswear Co | 158,328 | $13.3B | 0.15% | |
| 162 | MIDDMiddleby Corp | 126,512 | $13.0B | 0.15% | |
| 163 | CMCOColumbus Mckinnon Corp/Ny | 429,999 | $13.0B | 0.15% | |
| 164 | WESWestern Gas Partners LP | 306,589 | $12.9B | 0.15% | |
| 165 | —Columbia Ppty Tr Inc | 665,889 | $12.9B | 0.15% | |
| 166 | ALKAlaska Air Group Inc | 211,665 | $12.9B | 0.15% | |
| 167 | SJIEURSouth Jersey Industries | 462,483 | $12.9B | 0.15% | |
| 168 | KMIKinder Morgan Inc Del | 827,720 | $12.7B | 0.15% | |
| 169 | SAFTSafety Ins Group Inc | 150,809 | $12.3B | 0.14% | |
| 170 | EIGEmployers Holdings Inc | 291,266 | $12.2B | 0.14% | |
| 171 | GBCIGlacier Bancorp Inc | 304,933 | $12.1B | 0.14% | |
| 172 | QA4AGentherm Inc | 297,686 | $11.9B | 0.14% | |
| 173 | MEIMethode Electronics Inc | 505,663 | $11.8B | 0.13% | |
| 174 | ZTSZoetis Inc | 137,093 | $11.7B | 0.13% | |
| 175 | TRNOTerreno Rlty Corp | 331,561 | $11.7B | 0.13% | |
| 176 | —Lydall Inc | 568,011 | $11.5B | 0.13% | |
| 177 | FHBFirst Hawaiian | 503,959 | $11.3B | 0.13% | |
| 178 | PINCPremier Inc | 303,632 | $11.3B | 0.13% | |
| 179 | XOMExxon Mobil Corp | 165,977 | $11.3B | 0.13% | |
| 180 | —Eqt Midstream Partners LP | 261,033 | $11.3B | 0.13% | |
| 181 | APOGApogee Enterprises Inc | 377,191 | $11.3B | 0.13% | |
| 182 | GGenpact Limited Shs | 414,668 | $11.2B | 0.13% | |
| 183 | WWDWoodward Inc | 146,691 | $10.9B | 0.12% | |
| 184 | —Retail Pptys Amer Inc | 969,960 | $10.5B | 0.12% | |
| 185 | WSMWilliams Sonoma Inc | 206,382 | $10.4B | 0.12% | |
| 186 | 4IUInvesco Powershares Capital Mg | 415,964 | $10.1B | 0.11% | |
| 187 | HTBKHeritage Commerce Corp | 881,924 | $10.0B | 0.11% | |
| 188 | CRICarter'S Inc | 118,643 | $9.7B | 0.11% | |
| 189 | VVisa Inc | 72,881 | $9.6B | 0.11% | |
| 190 | —Tallgrass Energy LP | 382,033 | $9.3B | 0.11% | |
| 191 | —Andeavor Logistics LP | 282,569 | $9.2B | 0.10% | |
| 192 | STTSPDR Series Trust | 267,400 | $9.0B | 0.10% | |
| 193 | HDBHDFC Bank Ltd | 86,185 | $8.9B | 0.10% | |
| 194 | BLVVanguard Bd Index Fd Inc | 98,463 | $8.6B | 0.10% | |
| 195 | —Noble Midstream Partners LP | 288,735 | $8.3B | 0.10% | |
| 196 | MCXMccormick & Co Inc | 57,668 | $8.0B | 0.09% | |
| 197 | SCHWThe Charles Schwab Corporati | 190,666 | $7.9B | 0.09% | |
| 198 | SHLXUSDShell Midstream Partners LP | 465,164 | $7.6B | 0.09% | |
| 199 | —Enable Midstream Partners LP | 559,768 | $7.6B | 0.09% | |
| 200 | COHREURCoherent Inc | 70,718 | $7.5B | 0.09% |