WESTWOOD HOLDINGS GROUP INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$12.3B
Holdings
420
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VALEVale S A Adr | 11,796 | $150.0M | 1.22% | |
| 402 | GEGeneral Electric Co | 10,600 | $143.0M | 1.16% | |
| 403 | LYGLloyds Banking Group | 27,611 | $103.0M | 0.84% | |
| 404 | VNQIVanguard Glbl Ex-Us Real Est | 1,659 | $101.0M | 0.82% | |
| 405 | SAPSap Ag - Sponsored Adr | 964 | $101.0M | 0.82% | |
| 406 | VODVodafone Group Plc | 3,510 | $98.0M | 0.80% | |
| 407 | —Jernigan Capital Inc | 4,100 | $74.0M | 0.60% | |
| 408 | CGBDTCG BDC Inc | 3,500 | $63.0M | 0.51% | |
| 409 | —TCP Capital Corp | 4,100 | $58.0M | 0.47% | |
| 410 | —Pattern Energy Group Inc | 3,200 | $55.0M | 0.45% | |
| 411 | —North American Energy Partners | 10,000 | $53.0M | 0.43% | |
| 412 | TSLXUSDTPG Specialty Lending Inc | 2,900 | $52.0M | 0.42% | |
| 413 | MAINMain Street Capital Corp | 1,400 | $52.0M | 0.42% | |
| 414 | —Alpine Global Premier Properties | 8,400 | $52.0M | 0.42% | |
| 415 | —Sre 6 01/15/21 Pfd | 500 | $51.0M | 0.41% | |
| 416 | EMREmerson Elec Co | 705 | $48.0M | 0.39% | |
| 417 | MIC2EURMacquarie Infrastructure Corp. | 750 | $28.0M | 0.23% | |
| 418 | HASIHannon Armstrong Sustainable | 1,000 | $19.0M | 0.15% | |
| 419 | MARMarriott International -Cl A | 80 | $11.0M | 0.09% | |
| 420 | APCAnadarko Pete Corp | 100 | $6.0M | 0.05% | |
| 421 | ITTITT Inc | 100 | $5.0M | 0.04% |
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