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 |
|---|---|---|---|---|---|
| 201 | —Clubcorp Hldgs Inc | 514,319 | $8.3B | 67.18% | |
| 202 | CSVCarriage Services Inc | 294,493 | $8.0B | 65.00% | |
| 203 | BUDAnheuser Busch Cos Inc | 71,935 | $7.9B | 64.26% | |
| 204 | —Enersis Americas-Spons Adr | 749,589 | $7.8B | 63.38% | |
| 205 | APHAmphenol Corp | 107,095 | $7.6B | 62.03% | |
| 206 | XLFISelect Sector Spdr Tr | 139,295 | $7.6B | 61.88% | |
| 207 | INTCIntel Corp | 209,751 | $7.6B | 61.57% | |
| 208 | —Knoll Inc | 313,085 | $7.5B | 60.67% | |
| 209 | DFSEURDiscover Finl Svcs | 107,560 | $7.4B | 59.87% | |
| 210 | PNCPnc Finl Svcs Group Inc | 61,029 | $7.3B | 59.73% | |
| 211 | TRVCCitigroup Inc | 122,649 | $7.3B | 59.71% | |
| 212 | ENICEnel Chile Sa | 1,317,059 | $7.2B | 58.95% | |
| 213 | XLYSelect Sector Spdr Tr | 81,165 | $7.1B | 58.10% | |
| 214 | IARTIntegra Lifesciences Hldgs Cp | 169,229 | $7.1B | 58.03% | |
| 215 | A3IAmerisafe Inc | 109,313 | $7.1B | 57.74% | |
| 216 | —Connecticut Water Service, Inc | 133,234 | $7.1B | 57.63% | |
| 217 | MMSIMerit Med Sys Inc | 244,913 | $7.1B | 57.60% | |
| 218 | GRCGorman Rupp Co | 223,703 | $7.0B | 57.16% | |
| 219 | WRKUSDWestrock Co | 134,367 | $7.0B | 56.89% | |
| 220 | BACVerizon Communications Inc | 141,949 | $6.9B | 56.33% | |
| 221 | SAFTSafety Ins Group Inc | 98,620 | $6.9B | 56.26% | |
| 222 | ALGAlamo Group Inc. | 90,471 | $6.9B | 56.10% | |
| 223 | SWKStanley Black & Decker Inc | 48,913 | $6.5B | 52.89% | |
| 224 | UNHUnitedhealth Group Inc | 39,147 | $6.4B | 52.26% | |
| 225 | GPCGenuine Parts Co | 69,390 | $6.4B | 52.18% | |
| 226 | VVisa Inc | 71,777 | $6.4B | 51.91% | |
| 227 | FISFidelity Natl Information Sv | 80,070 | $6.4B | 51.88% | |
| 228 | —Powershares India ETF Tr India | 278,932 | $6.4B | 51.80% | |
| 229 | METMetlife Inc | 120,516 | $6.4B | 51.80% | |
| 230 | —Dun & Bradstreet Corp Del | 58,605 | $6.3B | 51.48% | |
| 231 | —Vtti Energy Partners LP Com Un | 327,778 | $6.2B | 50.69% | |
| 232 | AVGOBroadcom Ltd | 28,273 | $6.2B | 50.38% | |
| 233 | ENBEnbridge Inc | 145,715 | $6.1B | 49.62% | |
| 234 | OMCOmnicom Group Inc | 70,548 | $6.1B | 49.50% | |
| 235 | KHCKraft Heinz Co/The | 66,004 | $6.0B | 48.78% | |
| 236 | —Valero Energy Partners LP | 122,883 | $5.9B | 47.92% | |
| 237 | EQTEqt Corp | 92,714 | $5.7B | 46.10% | |
| 238 | TSMTaiwan Semiconductor Mfg Ltd | 169,650 | $5.6B | 45.34% | |
| 239 | METAFacebook Inc | 39,050 | $5.5B | 45.14% | |
| 240 | GPNGlobal Pmts Inc | 67,978 | $5.5B | 44.63% | |
| 241 | WMBWilliams Cos Inc Del | 181,770 | $5.4B | 43.78% | |
| 242 | AOSSmith A O | 104,300 | $5.3B | 43.43% | |
| 243 | ETEnergy Transfer Equity L P | 269,095 | $5.3B | 43.21% | |
| 244 | COFCapital One Finl Corp | 59,994 | $5.2B | 42.31% | |
| 245 | BMYBristol Myers Squibb Co | 93,913 | $5.1B | 41.56% | |
| 246 | BRK/BBerkshire Hathaway Inc Del | 29,709 | $5.0B | 40.30% | |
| 247 | AWNAdvance Auto Parts Inc | 31,875 | $4.7B | 38.46% | |
| 248 | —Express Scripts Holding Company | 69,700 | $4.6B | 37.39% | |
| 249 | PLOWDouglas Dynamics Inc | 144,489 | $4.4B | 36.04% | |
| 250 | —Randgold Res Ltd Adr | 48,375 | $4.2B | 34.36% | |
| 251 | SABRSabre Corp | 194,387 | $4.1B | 33.52% | |
| 252 | LN5Lannet Inc | 181,832 | $4.1B | 33.07% | |
| 253 | DISWalt Disney Co | 33,976 | $3.9B | 31.36% | |
| 254 | MDLZMondelez Intl Inc | 82,883 | $3.6B | 29.06% | |
| 255 | TROWPrice T Rowe Group Inc | 51,945 | $3.5B | 28.81% | |
| 256 | —Newfield Expl Co | 95,441 | $3.5B | 28.67% | |
| 257 | —Twenty First Centy Fox Inc | 106,434 | $3.4B | 28.06% | |
| 258 | JLLJones Lang Lasalle Inc | 30,065 | $3.4B | 27.27% | |
| 259 | SIVBEURSvb Finl Group | 16,986 | $3.2B | 25.73% | |
| 260 | XLISelect Sector Spdr Tr | 47,505 | $3.1B | 25.16% | |
| 261 | GWWGrainger W W Inc | 13,150 | $3.1B | 24.91% | |
| 262 | AMTAmerican Tower Corp | 25,085 | $3.0B | 24.81% | |
| 263 | GNRCGenerac Hldgs Inc | 80,155 | $3.0B | 24.32% | |
| 264 | MPCMarathon Pete Corp | 58,355 | $2.9B | 24.00% | |
| 265 | EWBCEast West Bancorp Inc | 53,900 | $2.8B | 22.64% | |
| 266 | MRKMerck & Co Inc | 43,145 | $2.7B | 22.32% | |
| 267 | ADPAutomatic Data Processing Inc | 23,985 | $2.5B | 19.99% | |
| 268 | AGCOAgco Corp | 40,644 | $2.4B | 19.91% | |
| 269 | EQREquity Residential | 39,170 | $2.4B | 19.83% | |
| 270 | GGGGraco Inc | 24,284 | $2.3B | 18.60% | |
| 271 | MTDRMatador Res Co | 95,300 | $2.3B | 18.45% | |
| 272 | FLSFlowserve Corp | 45,300 | $2.2B | 17.85% | |
| 273 | KELYAKelly Svcs Inc | 95,249 | $2.1B | 16.94% | |
| 274 | MIDDMiddleby Corp | 14,835 | $2.0B | 16.47% | |
| 275 | CMSCms Energy Corp | 44,010 | $2.0B | 16.02% | |
| 276 | PHParker Hannifin Corp | 12,215 | $2.0B | 15.93% | |
| 277 | AVBAvalonbay Cmntys Inc | 10,451 | $1.9B | 15.62% | |
| 278 | XLVSelect Sector Spdr Tr | 25,765 | $1.9B | 15.59% | |
| 279 | MCDMcdonalds Corp | 14,340 | $1.9B | 15.13% | |
| 280 | SRESempra Energy | 16,640 | $1.8B | 14.97% | |
| 281 | DKSDicks Sporting Goods Inc | 37,800 | $1.8B | 14.97% | |
| 282 | VENVentas Inc | 28,113 | $1.8B | 14.88% | |
| 283 | XLKSelect Sector Spdr Tr | 32,840 | $1.8B | 14.25% | |
| 284 | —Act 5.5 03/01/18 | 2,045 | $1.7B | 14.10% | |
| 285 | CATCaterpillar Inc Del | 16,816 | $1.6B | 12.70% | |
| 286 | LMTLockheed Martin Corp | 5,525 | $1.5B | 12.03% | |
| 287 | PFEPfizer Inc | 41,621 | $1.4B | 11.58% | |
| 288 | NBL2EURNoble Energy Inc | 39,835 | $1.4B | 11.13% | |
| 289 | AWCAmerican Wtr Wks Co Inc | 17,057 | $1.3B | 10.80% | |
| 290 | —Bancorpsouth Inc | 43,255 | $1.3B | 10.64% | |
| 291 | HSYHershey Co | 11,725 | $1.3B | 10.43% | |
| 292 | REGRegency Ctrs Corp | 18,831 | $1.3B | 10.17% | |
| 293 | AFGAmerican Finl Group Inc Ohio | 13,011 | $1.2B | 10.11% | |
| 294 | SKTTanger Factory Outlets | 37,891 | $1.2B | 10.11% | |
| 295 | —Hcp Inc | 39,685 | $1.2B | 10.10% | |
| 296 | ITWIllinois Tool Wks Inc | 9,360 | $1.2B | 10.09% | |
| 297 | HANHawaiian Holdings Inc | 26,581 | $1.2B | 10.05% | |
| 298 | KRGKite Rlty Group Tr | 55,807 | $1.2B | 9.77% | |
| 299 | STZConstellation Brands Inc | 7,377 | $1.2B | 9.73% | |
| 300 | WMTWal-Mart Stores Inc | 15,631 | $1.1B | 9.17% |