WESTWOOD HOLDINGS GROUP INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$11.6B
Holdings
399
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLKNMiller Herman Inc | 1,314,163 | $40.6B | 350.41% | |
| 102 | DDSDillards Inc | 468,664 | $39.8B | 343.50% | |
| 103 | —Bard C R Inc | 194,758 | $39.5B | 340.70% | |
| 104 | —Brocade Munications Sys Inc | 3,714,720 | $39.3B | 339.25% | |
| 105 | —Avg Technologies | 1,847,389 | $38.3B | 330.88% | |
| 106 | TSTenaris S A Sponsored Adr | 1,535,995 | $38.0B | 328.28% | |
| 107 | SHLXUSDShell Midstream Partners Lp | 1,031,091 | $37.7B | 325.84% | |
| 108 | —Tesoro Logistics Lp Unit L | 814,078 | $37.2B | 320.85% | |
| 109 | WWDWoodward Inc | 713,530 | $37.1B | 320.39% | |
| 110 | PKNPerkinelmer Inc | 738,765 | $36.5B | 315.41% | |
| 111 | —B/E Aerospace Inc | 785,332 | $36.2B | 312.64% | |
| 112 | TBITrueblue Inc | 1,375,038 | $36.0B | 310.37% | |
| 113 | —Opus Bk Irvine Calif | 1,043,141 | $35.5B | 306.14% | |
| 114 | EPCEdgewell Personal Care Co. | 437,531 | $35.2B | 304.13% | |
| 115 | —Lions Gate Films | 1,596,100 | $34.9B | 301.02% | |
| 116 | DTEDte Energy Co. | 374,457 | $33.9B | 293.03% | |
| 117 | FANGDiamondback Energy Inc | 434,649 | $33.5B | 289.57% | |
| 118 | EWBCEast West Bancorp Inc | 1,032,700 | $33.5B | 289.53% | |
| 119 | ACHOwens & Minor Inc | 821,259 | $33.2B | 286.53% | |
| 120 | HN9Hanesbrands Inc | 1,136,059 | $32.2B | 277.91% | |
| 121 | SOSouthern Co | 617,174 | $31.9B | 275.58% | |
| 122 | —Eqt Midstream Partners Lp Unit | 414,100 | $30.8B | 266.04% | |
| 123 | NTESNetease Inc Sponsored Adr | 201,775 | $29.0B | 250.07% | |
| 124 | JWNUSDNordstrom Inc | 505,313 | $28.9B | 249.54% | |
| 125 | —Borgwarner Inc | 700,555 | $26.9B | 232.20% | |
| 126 | ETEnergy Transfer Prtnrs L P Unit | 798,761 | $25.8B | 222.98% | |
| 127 | —Kinder Morgan Inc Del Pfd Ser | 512,200 | $23.1B | 199.39% | |
| 128 | MHKMohawk Inds Inc | 113,452 | $21.7B | 186.95% | |
| 129 | MPLXMplx Lp Unit Rep Ltd | 637,296 | $18.9B | 163.32% | |
| 130 | —Mead Johnson Nutrition Pany | 221,255 | $18.8B | 162.28% | |
| 131 | MKLMarkel Corp | 19,419 | $17.3B | 149.45% | |
| 132 | TREXTrex Co Inc | 352,691 | $16.9B | 145.92% | |
| 133 | —Buckeye Partners L P | 237,974 | $16.2B | 139.56% | |
| 134 | WRKUSDWestrock Co | 401,398 | $15.7B | 135.23% | |
| 135 | PAAPlains All Amern Pipeline L P | 738,788 | $15.5B | 133.72% | |
| 136 | —Spectra Energy Partners Lp | 304,215 | $14.6B | 126.35% | |
| 137 | —Valero Energy Partners Lp | 306,663 | $14.5B | 125.36% | |
| 138 | SUNSunoco Logistics Partners Lp | 576,634 | $14.5B | 124.78% | |
| 139 | KMIKinder Morgan Inc | 809,372 | $14.5B | 124.78% | |
| 140 | —Dr Pepper Snapple Group Inc | 154,442 | $13.8B | 119.21% | |
| 141 | CVSCvs Health Corporation | 123,799 | $12.8B | 110.85% | |
| 142 | INNSummit Hotel Pptys Inc | 1,072,420 | $12.8B | 110.81% | |
| 143 | DDominion Midstream Partners, Lp | 379,434 | $12.8B | 110.54% | |
| 144 | TJXTjx Cos Inc | 163,105 | $12.8B | 110.31% | |
| 145 | —Cyrusone Inc | 278,942 | $12.7B | 109.92% | |
| 146 | —Avnet Inc | 278,383 | $12.3B | 106.45% | |
| 147 | DGDollar Gen Corp | 143,990 | $12.3B | 106.39% | |
| 148 | GWWGrainger W W Inc | 51,959 | $12.1B | 104.69% | |
| 149 | VVisa Inc | 157,922 | $12.1B | 104.25% | |
| 150 | COLBColumbia Bkg Sys Inc | 395,869 | $11.8B | 102.23% | |
| 151 | TRNOTerreno Rlty Corp | 503,501 | $11.8B | 101.92% | |
| 152 | CHDChurch & Dwight Inc | 127,120 | $11.7B | 101.15% | |
| 153 | —Schulman A Inc | 418,481 | $11.4B | 98.32% | |
| 154 | —Chemical Finl Corp | 317,343 | $11.3B | 97.76% | |
| 155 | ISCAUSDIntl Speedway Corp | 306,321 | $11.3B | 97.59% | |
| 156 | INTCIntel Corp | 347,899 | $11.3B | 97.15% | |
| 157 | CBPXEURContinental Bldg Prods Inc | 597,287 | $11.1B | 95.69% | |
| 158 | LPXLouisiana Pac Corp | 646,016 | $11.1B | 95.46% | |
| 159 | LTXBUSDLegacy Tex Finl Group Inc | 559,904 | $11.0B | 94.98% | |
| 160 | EIGEmployers Holdings Inc | 389,895 | $11.0B | 94.71% | |
| 161 | PFEPfizer Inc | 369,762 | $11.0B | 94.60% | |
| 162 | —Phillips 66 Partners Lp Unit | 174,890 | $10.9B | 94.48% | |
| 163 | OXMOxford Industries | 162,259 | $10.9B | 94.16% | |
| 164 | OMCLOmnicell Inc | 391,386 | $10.9B | 94.16% | |
| 165 | VLOValero Energy Corp | 169,600 | $10.9B | 93.91% | |
| 166 | GBCIGlacier Bancorp Inc | 427,455 | $10.9B | 93.79% | |
| 167 | HTLDHeartland Express Inc | 582,845 | $10.8B | 93.32% | |
| 168 | LFUSLittelfuse Inc | 87,727 | $10.8B | 93.22% | |
| 169 | —Allete Inc | 192,089 | $10.8B | 92.96% | |
| 170 | LADLithia Mtrs Inc | 122,811 | $10.7B | 92.58% | |
| 171 | CHKEURChesapeake Energy Corp | 2,569,888 | $10.6B | 91.39% | |
| 172 | —Bershire Hills Bancorp | 390,814 | $10.5B | 90.71% | |
| 173 | MMM3M Co | 62,979 | $10.5B | 90.58% | |
| 174 | TRGPTarga Res Corp | 347,805 | $10.4B | 89.64% | |
| 175 | ULUnilever Plc | 227,515 | $10.3B | 88.73% | |
| 176 | —Synergy Res Corp | 1,322,636 | $10.3B | 88.71% | |
| 177 | —Williams Partners L P | 498,074 | $10.2B | 87.92% | |
| 178 | MCKMckesson Corp | 63,004 | $9.9B | 85.52% | |
| 179 | —Enersis Americas-Spons Adr | 711,776 | $9.9B | 85.40% | |
| 180 | HUBBHubbell Inc | 92,942 | $9.8B | 84.98% | |
| 181 | GPNGlobal Pmts Inc | 148,630 | $9.7B | 83.77% | |
| 182 | —Cone Midstream Partners Lp | 764,630 | $9.6B | 82.57% | |
| 183 | MOAltria Group Inc | 152,371 | $9.5B | 82.41% | |
| 184 | LBEURL Brands Inc | 107,732 | $9.5B | 81.66% | |
| 185 | —Powershares India Etf Tr India | 485,000 | $9.3B | 80.42% | |
| 186 | MCSMarcus Corp | 486,391 | $9.2B | 79.56% | |
| 187 | CPE3EURCallon Pete Co | 1,035,631 | $9.2B | 79.11% | |
| 188 | NXPINxp Semiconductors N V | 112,032 | $9.1B | 78.39% | |
| 189 | DFSEURDiscover Finl Svcs | 177,874 | $9.1B | 78.18% | |
| 190 | —Allstate Corp | 131,127 | $8.8B | 76.25% | |
| 191 | MCOMoodys Corp | 89,456 | $8.6B | 74.56% | |
| 192 | PCHPotlatch Corp New | 271,089 | $8.5B | 73.72% | |
| 193 | MDTMedtronic Plc | 113,752 | $8.5B | 73.64% | |
| 194 | KAMNUSDKaman Corp | 197,187 | $8.4B | 72.66% | |
| 195 | —Tc Pipelines Lp | 174,454 | $8.4B | 72.61% | |
| 196 | —Antero Midstream Partners Lp | 379,840 | $8.4B | 72.49% | |
| 197 | QCOMQualm Inc | 164,137 | $8.4B | 72.46% | |
| 198 | BUDAnheuser Busch Inbev Sa/Nv | 67,066 | $8.4B | 72.17% | |
| 199 | —Dts Inc | 380,434 | $8.3B | 71.52% | |
| 200 | TRVCCitigroup Inc | 195,593 | $8.2B | 70.49% |