WESTWOOD HOLDINGS GROUP INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.4B
Holdings
525
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
NOMDNOMAD FOODS LTD | $30.0B |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $29.8B |
UNFUNIFIRST CORP/MA | $29.5B |
1GSNNOVANTA INC | $28.8B |
ABXBARRICK GOLD CORP | $28.7B |
—BECTON DICKINSON AND CO | $28.7B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $28.3B |
ZIONZIONS BANCORP NA | $28.3B |
—DYCOM INDUSTRIES INC | $27.8B |
—TEVA PHARM FIN CO LLC | $27.6B |
VVISA INC | $27.4B |
YUMCYUM CHINA HOLDINGS INC | $27.4B |
VNOVORNADO REALTY TRUST | $26.8B |
BLVVANGUARD BD INDEX FD INC | $26.8B |
RSGREPUBLIC SERVICES INC | $26.4B |
CMCSACOMCAST CORP NEW | $26.4B |
—TESLA INC | $26.2B |
BAPCREDICORP LTD | $26.1B |
—COLONY CAPITAL INC | $26.1B |
—CARDTRONICS INC | $25.9B |
—PRA GROUP INC | $25.8B |
FHBFIRST HAWAIIAN INC | $25.4B |
IAA-WUSDIAA INC | $25.2B |
—JAGGED PEAK ENERGY INC | $25.1B |
RPTUSDRPT REALTY | $24.9B |
MCSMARCUS CORP | $24.8B |
TCFTCF FINANCIAL CORP | $24.4B |
PLOWDOUGLAS DYNAMICS INC | $24.3B |
COLBCOLUMBIA BANKING SYSTEM INC | $24.0B |
DOCUSDPHYSICIANS REALTY TR | $23.9B |
—WPX ENERGY INC | $23.9B |
HPPHUDSON PAC PPTYS INC | $23.8B |
WEAWESTERN ALLIANCE BANCORP | $23.6B |
—IQIYI INC | $23.5B |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $23.5B |
AREALEXANDRIA REAL EST EQTS INC | $23.1B |
PVACUSDPENN VA CORP NEW COM | $23.0B |
NSCNORFOLK SOUTHERN CORP | $22.9B |
PCHPOTLATCHDELTIC CORP | $22.7B |
AVGO 8 09/30/22 ABROADCOM INC | $22.6B |
EXPEAGLE MATERIALS INC | $22.4B |
LNTALLIANT ENERGY CORP | $22.4B |
CPFCENTRAL PACIFIC FINANCIAL CORP | $22.4B |
HUBBHUBBELL INC | $22.1B |
ARCPEURVEREIT INC | $21.9B |
—WEIBO CORP | $21.8B |
IDAIDACORP INC | $21.7B |
LFUSLITTELFUSE INC | $21.3B |
IVVISHARES TR | $21.0B |
NEMNEWMONT CORP | $20.7B |
FMXFOMENTO ECONOMICO MEXICANO SAB | $20.5B |
SWK 5.25 11/15/22STANLEY BLACK & DECKER I | $20.1B |
COLDAMERICOLD REALTY TRUST | $20.1B |
PKNPERKINELMER INC | $20.0B |
—CROWN CASTLE INTL CORP | $19.6B |
—CEMEX SAB DE CV | $19.5B |
—SYNAPTICS INC | $19.3B |
BDNBRANDYWINE REALTY TRUST | $19.0B |
—CENTERPOINT ENERGY INC | $18.9B |
CWCURTISS WRIGHT CORP | $18.7B |
STESTERIS PLC | $18.6B |
—PENNYMAC CORP | $18.1B |
HIIHUNTINGTON INGALLS INDS | $18.0B |
VWOVANGUARD INTL EQUITY INDEX F | $17.9B |
ALGALAMO GROUP INC | $17.8B |
SHWSHERWIN WILLIAMS CO | $17.7B |
PDCOEURPATTERSON COS INC | $17.4B |
NVTNVENT ELECTRIC PLC | $17.4B |
ETENERGY TRANSFER LP | $16.6B |
PDCEUSDPDC ENERGY INC | $16.5B |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $16.4B |
CERNCHFCERNER CORP | $16.4B |
CENTACENTRAL GARDEN & PET CO | $16.2B |
CPE3EURCALLON PETE CO DEL | $16.1B |
LWLAMB WESTON HLDGS INC | $16.0B |
CBPXEURCONTINENTAL BLDG PRODS INC | $16.0B |
7SUSUMMIT MATERIALS INC | $15.9B |
REEVEREST RE GROUP LTD | $15.8B |
NSANATIONAL STORAGE AFFILIATES TR | $15.8B |
CRICARTER HLDGS INC | $15.6B |
COOCOOPER COS INC | $15.6B |
DOXAMDOCS LTD | $15.5B |
CMCOCOLUMBUS MCKINNON CORP/NY | $15.3B |
IUSGISHARES TR | $15.3B |
NYCBEURNEW YORK CMNTY BANCORP INC | $15.3B |
GGENPACT LIMITED | $15.2B |
HTBKHERITAGE COMMERCE CORP | $15.2B |
MPLXMPLX LP | $15.0B |
—ROVI CORP | $14.9B |
APOGAPOGEE ENTERPRISES INC | $14.4B |
HUNHUNTSMAN CORP | $14.2B |
CABOCABLE ONE INC | $13.7B |
—CARBONITE INC | $13.6B |
FLIRFLIR SYS INC | $13.2B |
AGGISHARES TR | $13.1B |
—ATLAS AIR WORLDWIDE HLDG | $13.0B |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $12.9B |
—WESTERN ASSET MTGE CAP | $12.7B |
TRGPTARGA RES CORP | $12.1B |
XOMEXXON MOBIL CORP | $12.1B |