WESTWOOD HOLDINGS GROUP INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$12.3B
Holdings
407
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLApple Inc | 317,147 | $45.6B | 370.79% | |
| 102 | TELTe Connectivity Ltd | 610,009 | $45.5B | 370.10% | |
| 103 | SSFSensient Technologies Corp | 573,566 | $45.5B | 369.97% | |
| 104 | PNRPentair Plc | 720,349 | $45.2B | 368.05% | |
| 105 | ETEnergy Transfer Partners LP | 1,203,783 | $44.0B | 357.78% | |
| 106 | PINCPremier Inc | 1,351,917 | $43.0B | 350.21% | |
| 107 | OSISOsi Systems Inc | 583,129 | $42.6B | 346.39% | |
| 108 | TSTenaris S A | 1,176,562 | $40.2B | 326.90% | |
| 109 | HPPHudson Pac Pptys | 1,096,196 | $38.0B | 309.03% | |
| 110 | —Dte Energy Co | 715,152 | $37.9B | 308.41% | |
| 111 | DTEDte Energy Co | 349,430 | $35.7B | 290.37% | |
| 112 | HOMBHome Bancshares Inc | 1,308,203 | $35.4B | 288.20% | |
| 113 | FUNCedar Fair LP | 504,976 | $34.2B | 278.68% | |
| 114 | PAAPlains All Amern Pipeline L P | 1,069,390 | $33.8B | 275.11% | |
| 115 | WWDWoodward Inc | 496,173 | $33.7B | 274.26% | |
| 116 | COOCooper Cos Inc | 168,168 | $33.6B | 273.57% | |
| 117 | —Steris Plc | 479,041 | $33.3B | 270.80% | |
| 118 | SSBUSDSouth St Corp | 366,755 | $32.8B | 266.68% | |
| 119 | —Polyone Corp | 913,667 | $31.1B | 253.48% | |
| 120 | MLKNMiller Herman Inc | 958,603 | $30.2B | 246.13% | |
| 121 | PDCEUSDPdc Energy Inc | 472,331 | $29.4B | 239.67% | |
| 122 | COLMColumbia Sportswear Co | 499,855 | $29.4B | 239.00% | |
| 123 | MPLXMplx LP | 808,325 | $29.2B | 237.34% | |
| 124 | ZAYOEURZayo Group Holdings, Inc | 857,800 | $28.2B | 229.68% | |
| 125 | BCRUSDBard C R Inc | 111,582 | $27.7B | 225.69% | |
| 126 | —Williams Partners LP | 643,168 | $26.3B | 213.71% | |
| 127 | CHKEURChesapeake Energy Corp | 4,379,718 | $26.0B | 211.72% | |
| 128 | —Kinder Morgan Inc Del | 515,250 | $25.4B | 206.52% | |
| 129 | SUNSunoco Logistics Partners LP | 1,033,120 | $25.2B | 205.32% | |
| 130 | MHKMohawk Inds Inc | 109,861 | $25.2B | 205.18% | |
| 131 | HN9Hanesbrands Inc | 1,165,150 | $24.2B | 196.86% | |
| 132 | FLOFlowers Foods Inc | 1,200,303 | $23.3B | 189.61% | |
| 133 | TRGPTarga Res Corp | 376,875 | $22.6B | 183.72% | |
| 134 | LFUSLittelfuse Inc | 134,713 | $21.5B | 175.31% | |
| 135 | —Buckeye Partners LP | 307,525 | $21.1B | 171.59% | |
| 136 | EPCEdgewell Personal Care Co. | 280,909 | $20.5B | 167.21% | |
| 137 | SJMSmucker J M Co | 131,342 | $17.2B | 140.11% | |
| 138 | SLBSchlumberger Ltd | 218,534 | $17.1B | 138.90% | |
| 139 | INNSummit Hotel Pptys Inc | 998,775 | $16.0B | 129.89% | |
| 140 | FRCBFirst Rep Bk San Francisco Cal | 169,841 | $15.9B | 129.67% | |
| 141 | CPE3EURCallon Pete Co Del | 1,202,522 | $15.8B | 128.80% | |
| 142 | IRIngersoll-Rand Plc | 190,200 | $15.5B | 125.87% | |
| 143 | TRNOTerreno Rlty Corp | 542,720 | $15.2B | 123.67% | |
| 144 | —Resolute Energy Corp | 376,095 | $15.2B | 123.65% | |
| 145 | MCXMccormick & Co Inc Com Non Vtg | 155,335 | $15.2B | 123.32% | |
| 146 | AEBAAllete Inc | 223,429 | $15.1B | 123.12% | |
| 147 | 7SUSummit Materials Inc | 610,290 | $15.1B | 122.73% | |
| 148 | COLBColumbia Bkg Sys Inc | 378,090 | $14.7B | 119.97% | |
| 149 | —Src Energy Inc. | 1,715,133 | $14.5B | 117.81% | |
| 150 | APOGApogee Enterprises Inc | 242,100 | $14.4B | 117.44% | |
| 151 | LTXBUSDLegacy Tex Finl Group Inc | 361,377 | $14.4B | 117.35% | |
| 152 | FIXComfort Systems Usa Inc | 391,939 | $14.4B | 116.91% | |
| 153 | BBTBershire Hills Bancorp | 395,974 | $14.3B | 116.17% | |
| 154 | MKSIMks Instrument Inc | 205,657 | $14.1B | 115.07% | |
| 155 | —Sonic Corp | 555,240 | $14.1B | 114.60% | |
| 156 | OMCLOmnicell Inc | 345,547 | $14.0B | 114.31% | |
| 157 | TREXTrex Co Inc | 202,113 | $14.0B | 114.13% | |
| 158 | GBCIGlacier Bancorp Inc | 410,320 | $13.9B | 113.30% | |
| 159 | ISCAUSDIntl Speedway Corp | 374,655 | $13.8B | 112.67% | |
| 160 | KLACKla-Tencor Corp | 145,355 | $13.8B | 112.46% | |
| 161 | 1GSNNovanta Inc | 519,989 | $13.8B | 112.36% | |
| 162 | EIGEmployers Holdings Inc | 358,646 | $13.6B | 110.77% | |
| 163 | OXMOxford Industries | 237,110 | $13.6B | 110.49% | |
| 164 | CBPXEURContinental Bldg Prods Inc | 553,792 | $13.6B | 110.42% | |
| 165 | —Esterline Technologies Corp | 157,642 | $13.6B | 110.40% | |
| 166 | KAMNUSDKaman Corp | 278,745 | $13.4B | 109.18% | |
| 167 | KMIKinder Morgan Inc Del | 604,659 | $13.1B | 106.98% | |
| 168 | LADLithia Mtrs Inc | 153,226 | $13.1B | 106.81% | |
| 169 | —Ramco-Gershenson Properties | 925,575 | $13.0B | 105.61% | |
| 170 | HTLDHeartland Express Inc | 639,035 | $12.8B | 104.27% | |
| 171 | INDYIshares India 50 ETF | 380,000 | $12.3B | 99.98% | |
| 172 | —Cone Midstream Partners LP | 507,895 | $12.0B | 97.59% | |
| 173 | PCHPotlatch Corp | 260,532 | $11.9B | 96.89% | |
| 174 | MCSMarcus Corp | 364,672 | $11.7B | 95.27% | |
| 175 | —Enable Midstream Partners LP | 697,135 | $11.6B | 94.70% | |
| 176 | 0E41Enlink Midstream Llc | 599,372 | $11.6B | 94.63% | |
| 177 | —Summit Midstream Partners LP | 484,277 | $11.6B | 94.59% | |
| 178 | CHDChurch & Dwight Inc | 229,895 | $11.5B | 93.31% | |
| 179 | DDominion Midstream Partners, LP | 353,413 | $11.3B | 91.89% | |
| 180 | AMZNAmazon Com Inc | 12,662 | $11.2B | 91.35% | |
| 181 | MMM3M Co | 58,189 | $11.1B | 90.60% | |
| 182 | MOAltria Group Inc | 155,121 | $11.1B | 90.16% | |
| 183 | —Dcp Midstream Partners LP | 281,056 | $11.0B | 89.73% | |
| 184 | MKLMarkel Corp | 11,276 | $11.0B | 89.55% | |
| 185 | NWLNewell Brands Inc | 230,984 | $10.9B | 88.67% | |
| 186 | DEAEasterly Government Properties | 545,078 | $10.8B | 87.79% | |
| 187 | HTBKHeritage Commerce Corp | 762,098 | $10.7B | 87.45% | |
| 188 | —Antero Midstream Partners LP | 318,955 | $10.6B | 86.07% | |
| 189 | TJXTjx Cos Inc | 131,949 | $10.4B | 84.91% | |
| 190 | UI2Kemper Corp Del | 260,770 | $10.4B | 84.68% | |
| 191 | CNMDConmed Corp | 231,916 | $10.3B | 83.82% | |
| 192 | —Spectra Energy Partners LP | 219,699 | $9.6B | 78.06% | |
| 193 | —Ps Business Pks Inc Calif | 82,487 | $9.5B | 77.04% | |
| 194 | AMCXAmc Networks Inc | 152,862 | $9.0B | 73.00% | |
| 195 | BWABorgwarner Inc | 214,590 | $9.0B | 72.98% | |
| 196 | —Noble Midstream Partners LP | 170,511 | $8.9B | 72.28% | |
| 197 | MCOMoodys Corp | 77,314 | $8.7B | 70.49% | |
| 198 | VUGVanguard Growth ETF | 70,400 | $8.6B | 69.70% | |
| 199 | SFBSServisfirst Bancshares Inc | 227,833 | $8.3B | 67.46% | |
| 200 | GOOGAlphabet Inc | 9,978 | $8.3B | 67.36% |