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 |
|---|---|---|---|---|---|
| 301 | —Ftr Pfd 11.125 06/18 | 10,000 | $1.0B | 9.01% | |
| 302 | WEAWestern Alliance Bancorp | 30,722 | $1.0B | 8.86% | |
| 303 | —G & K Services | 13,992 | $1.0B | 8.85% | |
| 304 | HNIHni Corp | 25,800 | $1.0B | 8.73% | |
| 305 | PNFPPinnacle Finl Partners Inc | 20,220 | $992.0M | 8.56% | |
| 306 | WMTWal-Mart Stores Inc | 14,400 | $987.0M | 8.52% | |
| 307 | SSBUSDSouth St Corp | 15,367 | $987.0M | 8.52% | |
| 308 | IWMIshares Tr | 8,666 | $959.0M | 8.28% | |
| 309 | FW2NBanner Corp | 22,556 | $948.0M | 8.18% | |
| 310 | —Bancorpsouth Inc | 43,255 | $922.0M | 7.96% | |
| 311 | —American Finl Group Inc Ohio | 13,011 | $916.0M | 7.91% | |
| 312 | FRCBFirst Rep Bk San Francisco Cal | 13,580 | $905.0M | 7.81% | |
| 313 | —Du Pont E I De Nemours & Co | 13,509 | $856.0M | 7.39% | |
| 314 | CUBECubesmart | 24,710 | $823.0M | 7.10% | |
| 315 | —Amazon Inc | 1,332 | $791.0M | 6.83% | |
| 316 | MEOHMethanex Corp | 24,000 | $771.0M | 6.66% | |
| 317 | IBMInternational Business Machs | 5,058 | $766.0M | 6.61% | |
| 318 | WABWabtec Corp | 9,622 | $763.0M | 6.59% | |
| 319 | —Stericycle 5.25 09/18 Pfd | 7,400 | $692.0M | 5.97% | |
| 320 | HSTHost Hotels & Resorts Inc | 41,238 | $688.0M | 5.94% | |
| 321 | XLKSelect Sector Spdr Tr | 15,263 | $677.0M | 5.84% | |
| 322 | ELMEWashington Real Estate Invt Tr | 22,830 | $666.0M | 5.75% | |
| 323 | KIMKimco Rlty Corp | 22,892 | $658.0M | 5.68% | |
| 324 | —Cabelas Inc | 13,377 | $651.0M | 5.62% | |
| 325 | —Starwood Hotels&Resorts Wrldwd | 7,775 | $648.0M | 5.59% | |
| 326 | DEIDouglas Emmett Inc | 20,450 | $616.0M | 5.32% | |
| 327 | LOWLowes Cos Inc | 8,050 | $610.0M | 5.27% | |
| 328 | —Coach Inc | 15,160 | $608.0M | 5.25% | |
| 329 | GOOGLAlphabet Inc. | 794 | $606.0M | 5.23% | |
| 330 | RJFRaymond James Financial Inc | 12,599 | $600.0M | 5.18% | |
| 331 | EFAIshares Tr | 10,303 | $589.0M | 5.08% | |
| 332 | KOCoca Cola Co | 12,543 | $582.0M | 5.02% | |
| 333 | ETEnergy Transfer Equity L P | 79,364 | $566.0M | 4.89% | |
| 334 | RDS/ARoyal Dutch Shell Plc Spons Ad | 11,633 | $563.0M | 4.86% | |
| 335 | NKENike Inc Cl B | 8,920 | $548.0M | 4.73% | |
| 336 | DEDeere & Co | 6,915 | $533.0M | 4.60% | |
| 337 | XLFSelect Sector Spdr Tr | 23,204 | $522.0M | 4.51% | |
| 338 | SXIStandex Intl Corp | 6,524 | $508.0M | 4.38% | |
| 339 | KRCKilroy Rlty Corp | 8,120 | $503.0M | 4.34% | |
| 340 | PATKPatrick Inds Inc | 10,962 | $498.0M | 4.30% | |
| 341 | —Platform Specialty Prods Corp | 57,611 | $495.0M | 4.27% | |
| 342 | PSXPhillips 66 | 5,686 | $492.0M | 4.25% | |
| 343 | 4I1Philip Morris Intl Inc | 4,914 | $482.0M | 4.16% | |
| 344 | —Arc Logistics Partners Lp | 44,891 | $459.0M | 3.96% | |
| 345 | LNGCheniere Energy Inc | 13,083 | $443.0M | 3.82% | |
| 346 | ADBEAdobe Systems Inc. | 4,540 | $426.0M | 3.68% | |
| 347 | WSMWilliams Sonoma Inc | 7,295 | $399.0M | 3.44% | |
| 348 | KEXKirby Corp | 6,540 | $394.0M | 3.40% | |
| 349 | HASHasbro Inc | 4,304 | $345.0M | 2.98% | |
| 350 | —Fmc Technologies Inc | 12,370 | $338.0M | 2.92% | |
| 351 | KMBKimberly Clark | 2,225 | $300.0M | 2.59% | |
| 352 | HALHalliburton Co | 8,302 | $297.0M | 2.56% | |
| 353 | NJRNew Jersey Res | 8,010 | $292.0M | 2.52% | |
| 354 | GQ9Spdr Gold Trust Gold Shs | 2,417 | $284.0M | 2.45% | |
| 355 | DVADavita Healthcare Partners | 3,800 | $279.0M | 2.41% | |
| 356 | —Weingarten Rlty Invs | 5,586 | $210.0M | 1.81% | |
| 357 | BOKFBok Finl Corp | 3,844 | $210.0M | 1.81% | |
| 358 | COSTCostco Whsl Corp | 1,325 | $209.0M | 1.80% | |
| 359 | ORCLOracle Corp | 5,080 | $208.0M | 1.80% | |
| 360 | COPConocophillips | 5,052 | $203.0M | 1.75% | |
| 361 | MRO*Marathon Oil Corp | 17,424 | $194.0M | 1.67% | |
| 362 | FFord Mtr Co | 12,082 | $163.0M | 1.41% | |
| 363 | CMPPass Minerals Intl Inc | 2,200 | $156.0M | 1.35% | |
| 364 | —Automatic Data Processing Inc | 1,570 | $141.0M | 1.22% | |
| 365 | BBVABanco Bilbao Vizcaya Argenta | 21,280 | $139.0M | 1.20% | |
| 366 | VHTVanguard Health Care Etf | 1,091 | $135.0M | 1.17% | |
| 367 | VNQVanguard Index Fds Reit Etf | 1,313 | $110.0M | 0.95% | |
| 368 | BXPBoston Properties Inc | 790 | $100.0M | 0.86% | |
| 369 | ERFGBPEnerplus Corp | 21,100 | $83.0M | 0.72% | |
| 370 | VWOVanguard Intl Equity Index Fd | 2,211 | $76.0M | 0.66% | |
| 371 | —Ballantyne Strong Inc | 14,900 | $68.0M | 0.59% | |
| 372 | EMREmerson Elec Co | 1,080 | $59.0M | 0.51% | |
| 373 | —Amt 5.25 05/17 Pfd | 500 | $52.0M | 0.45% | |
| 374 | —D 6 07/16 Pfd | 900 | $52.0M | 0.45% | |
| 375 | CMSCms Energy Corp | 1,175 | $50.0M | 0.43% | |
| 376 | SYYSysco Corp | 1,025 | $48.0M | 0.41% | |
| 377 | —Anthem Inc Unit 5.25 05/18 Pfd | 1,000 | $47.0M | 0.41% | |
| 378 | DYHTarget Corp | 575 | $47.0M | 0.41% | |
| 379 | BDNBrandywine Rlty Tr Sh Ben Int | 3,220 | $45.0M | 0.39% | |
| 380 | HSYHershey Co | 475 | $44.0M | 0.38% | |
| 381 | MCDMcdonalds Corp | 350 | $44.0M | 0.38% | |
| 382 | MRKMerck & Co Inc New | 800 | $42.0M | 0.36% | |
| 383 | CPTCamden Ppty Tr Sh Ben Int | 430 | $36.0M | 0.31% | |
| 384 | ITWIllinois Tool Wks Inc | 315 | $32.0M | 0.28% | |
| 385 | —Alamo Group Inc. | 545 | $30.0M | 0.26% | |
| 386 | HRLHormel Foods Corp | 550 | $24.0M | 0.21% | |
| 387 | —Claymore Exchange Trd Fd Tr 2 | 965 | $22.0M | 0.19% | |
| 388 | —Air Prods & Chems Inc | 135 | $19.0M | 0.16% | |
| 389 | —Laboratory Corp Amer Hldgs | 152 | $18.0M | 0.16% | |
| 390 | —Plains Gp Hldgs L P Shs A Rep | 1,765 | $15.0M | 0.13% | |
| 391 | KSUEURKansas City Southern | 150 | $13.0M | 0.11% | |
| 392 | RSGRepublic Svcs Inc | 172 | $8.0M | 0.07% | |
| 393 | —Anadarko Pete Corp | 100 | $5.0M | 0.04% | |
| 394 | ITTItt Corp | 100 | $4.0M | 0.03% | |
| 395 | NEMNewmont Mining Corp | 120 | $3.0M | 0.03% | |
| 396 | DVNDevon Energy Corp | 76 | $2.0M | 0.02% | |
| 397 | SBUXStarbucks Corp | 10 | $1.0M | 0.01% | |
| 398 | —Frontier Munications Corp | 34 | $0 | 0.00% | |
| 399 | —California Resources Corp | 3 | $0 | 0.00% |
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