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 |
|---|---|---|---|---|---|
| 201 | DKLDelek Logistics Partners Lp | 259,578 | $8.2B | 70.36% | |
| 202 | —Summit Midstream Partners Lp | 474,350 | $8.1B | 69.52% | |
| 203 | —Columbia Pipeline Group Inc | 313,745 | $7.9B | 67.98% | |
| 204 | —Vtti Energy Partners Lp Unit | 424,485 | $7.9B | 67.79% | |
| 205 | GPCGenuine Parts Co | 77,690 | $7.7B | 66.63% | |
| 206 | GOOGAlphabet Inc | 10,258 | $7.6B | 65.96% | |
| 207 | PNCPnc Finl Svcs Group Inc | 90,340 | $7.6B | 65.95% | |
| 208 | ICEIntercontinental Exchange In | 32,164 | $7.6B | 65.28% | |
| 209 | XLFISelect Sector Spdr Tr | 142,145 | $7.5B | 65.10% | |
| 210 | —Agrium Inc | 83,182 | $7.3B | 63.39% | |
| 211 | XLYSelect Sector Spdr Tr | 88,145 | $7.0B | 60.18% | |
| 212 | —Dun & Bradstreet Corp | 67,439 | $7.0B | 60.01% | |
| 213 | —Knoll Inc | 316,140 | $6.8B | 59.08% | |
| 214 | A3IAmerisafe Inc | 128,903 | $6.8B | 58.46% | |
| 215 | —Allergan Plc | 24,636 | $6.6B | 57.00% | |
| 216 | —Shire Plc | 37,584 | $6.5B | 55.77% | |
| 217 | BMYBristol Myers Squibb Co | 98,310 | $6.3B | 54.21% | |
| 218 | —World Pt Terms Lp Unit Rep Ltd | 430,328 | $6.3B | 54.04% | |
| 219 | SWKStanley Black & Decker Inc | 58,560 | $6.2B | 53.18% | |
| 220 | MMSIMerit Med Sys Inc | 330,329 | $6.1B | 52.71% | |
| 221 | KELYAKelly Svcs Inc | 316,644 | $6.1B | 52.26% | |
| 222 | MKSIMks Instrument Inc | 160,207 | $6.0B | 52.07% | |
| 223 | HB6Hibbett Sports, Inc | 166,745 | $6.0B | 51.67% | |
| 224 | OMCOmni Group Inc | 71,664 | $6.0B | 51.49% | |
| 225 | TROWPrice T Rowe Group Inc | 80,183 | $5.9B | 50.84% | |
| 226 | —Amphenol Corp | 100,300 | $5.8B | 50.06% | |
| 227 | TAt&T Inc | 146,770 | $5.7B | 49.62% | |
| 228 | GRCGorman Rupp Co | 215,056 | $5.6B | 48.14% | |
| 229 | ABBVAbbvie Inc | 96,829 | $5.5B | 47.74% | |
| 230 | SAFTSafety Ins Group Inc | 96,126 | $5.5B | 47.35% | |
| 231 | MTRXMatrix Svc Co | 298,313 | $5.3B | 45.58% | |
| 232 | HTBKHeritage Merce Corp | 524,594 | $5.3B | 45.33% | |
| 233 | GMGeneral Mtrs Co | 164,584 | $5.2B | 44.64% | |
| 234 | RUSHARush Enterprises | 263,662 | $4.8B | 41.51% | |
| 235 | —Twenty First Centy Fox Inc Cl | 171,025 | $4.8B | 41.16% | |
| 236 | UNHUnitedhealth Group Inc | 36,010 | $4.6B | 40.07% | |
| 237 | ACNAccenture Plc Ireland | 40,095 | $4.6B | 39.94% | |
| 238 | AVGOBroad Ltd | 29,300 | $4.5B | 39.08% | |
| 239 | —Semgroup Corp | 192,474 | $4.3B | 37.21% | |
| 240 | AOSSmith A O | 56,000 | $4.3B | 36.88% | |
| 241 | MDLZMondelez Intl Inc | 104,807 | $4.2B | 36.30% | |
| 242 | 0E41Enlink Midstream Llc Unit | 369,094 | $4.2B | 35.84% | |
| 243 | VALEVale S A Adr | 928,059 | $3.9B | 33.72% | |
| 244 | REGRegency Ctrs Corp | 52,040 | $3.9B | 33.62% | |
| 245 | GILDGilead Sciences Inc | 41,395 | $3.8B | 32.83% | |
| 246 | AWNAdvance Auto Parts Inc | 23,475 | $3.8B | 32.49% | |
| 247 | AMTAmerican Tower Corp | 36,230 | $3.7B | 32.01% | |
| 248 | TXTTextron Inc | 101,535 | $3.7B | 31.95% | |
| 249 | DISDisney Walt Co Disney | 37,057 | $3.7B | 31.77% | |
| 250 | JLLJones Lang Lasalle Inc | 30,611 | $3.6B | 31.00% | |
| 251 | TELTe Connectivity Ltd Reg Shs | 57,000 | $3.5B | 30.46% | |
| 252 | —Everyday Health Inc | 600,998 | $3.4B | 29.05% | |
| 253 | MCHBHomestreet Inc | 160,434 | $3.3B | 28.82% | |
| 254 | —Newfield Expl Co | 96,527 | $3.2B | 27.71% | |
| 255 | LAZLazard Ltd | 82,300 | $3.2B | 27.56% | |
| 256 | —Randgold Res Ltd | 34,958 | $3.2B | 27.41% | |
| 257 | GNRCGenerac Hldgs Inc | 83,071 | $3.1B | 26.71% | |
| 258 | —Express Scripts Holding Pan | 44,800 | $3.1B | 26.56% | |
| 259 | EQREquity Residential Sh Ben Int | 39,680 | $3.0B | 25.70% | |
| 260 | SIVBEURSvb Finl Group | 28,886 | $2.9B | 25.45% | |
| 261 | SRESempra Energy | 28,275 | $2.9B | 25.39% | |
| 262 | PSAPublic Storage | 10,390 | $2.9B | 24.74% | |
| 263 | VENVentas Inc | 44,561 | $2.8B | 24.22% | |
| 264 | LMTLockheed Martin Corp | 12,650 | $2.8B | 24.19% | |
| 265 | XLISelect Sector Spdr Tr | 48,750 | $2.7B | 23.35% | |
| 266 | —Berkshire Hathaway Inc | 18,785 | $2.7B | 23.00% | |
| 267 | —Avalonbay Cmntys Inc | 13,274 | $2.5B | 21.79% | |
| 268 | WOOFoot Locker Inc | 38,330 | $2.5B | 21.34% | |
| 269 | MPCMarathon Pete Corp | 65,600 | $2.4B | 21.05% | |
| 270 | —Agco Corp | 42,000 | $2.1B | 18.01% | |
| 271 | PHParker Hannifin Corp | 18,015 | $2.0B | 17.27% | |
| 272 | XLVSelect Sector Spdr Tr | 27,854 | $1.9B | 16.30% | |
| 273 | SKTTanger Factory Outlets | 51,510 | $1.9B | 16.18% | |
| 274 | HANHawaiian Holdings Inc | 39,481 | $1.9B | 16.08% | |
| 275 | KRGKite Rlty Group | 65,660 | $1.8B | 15.71% | |
| 276 | MTDRMatador Res Co | 95,300 | $1.8B | 15.60% | |
| 277 | FLSFlowserve Corp | 36,800 | $1.6B | 14.10% | |
| 278 | SSFSensient Technologies Corp | 22,977 | $1.5B | 12.59% | |
| 279 | —Sovran Self Storage Inc | 12,230 | $1.4B | 12.46% | |
| 280 | MAAMid-Amer Apt Cmntys Inc | 14,090 | $1.4B | 12.43% | |
| 281 | —Hcp Inc | 44,130 | $1.4B | 12.41% | |
| 282 | —American Campus Munities | 29,790 | $1.4B | 12.11% | |
| 283 | GGGGraco Inc | 16,619 | $1.4B | 12.04% | |
| 284 | AWMSkyworks Solutions Inc | 17,154 | $1.3B | 11.53% | |
| 285 | CATCaterpillar Inc | 17,037 | $1.3B | 11.26% | |
| 286 | IRIngersoll-Rand Plc Shs | 20,873 | $1.3B | 11.17% | |
| 287 | —Great Westn Bancorp Inc | 47,345 | $1.3B | 11.14% | |
| 288 | FLRFluor Corp | 23,735 | $1.3B | 11.01% | |
| 289 | PLDPrologis Inc | 27,993 | $1.2B | 10.68% | |
| 290 | HPPHudson Pac Pptys | 41,820 | $1.2B | 10.44% | |
| 291 | NNNNational Retail Pptys Inc | 25,913 | $1.2B | 10.33% | |
| 292 | —American Wtr Wks Co Inc | 17,057 | $1.2B | 10.15% | |
| 293 | ESRTEmpire St Rlty Tr | 66,670 | $1.2B | 10.09% | |
| 294 | LPTUSDLiberty Ppty Tr Sh Ben Int | 34,530 | $1.2B | 9.97% | |
| 295 | —Fei Co | 12,941 | $1.2B | 9.94% | |
| 296 | CWCurtiss Wright Corp | 14,877 | $1.1B | 9.72% | |
| 297 | VNOVornado Rlty Tr Sh Ben Int | 11,915 | $1.1B | 9.71% | |
| 298 | STZConstellation Brands Inc | 7,377 | $1.1B | 9.62% | |
| 299 | NLSUSDNautilus Inc | 56,156 | $1.1B | 9.37% | |
| 300 | PGProcter & Gamble Co | 13,166 | $1.1B | 9.35% |