WESTWOOD HOLDINGS GROUP INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$9.6B
Holdings
409
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —KNOLL INCNEW | 1,684,909 | $31.9B | 331.20% | |
| 102 | NTESNETEASE INC | 130,829 | $31.6B | 328.36% | |
| 103 | SHWSHERWIN WILLIAMS CO | 73,227 | $31.5B | 327.85% | |
| 104 | COLBCOLUMBIA BKG SYS INC | 964,556 | $31.5B | 327.76% | |
| 105 | NWENORTHWESTERN CORP | 447,630 | $31.5B | 327.62% | |
| 106 | LTXBUSDLEGACY TEX FINL GROUP INC | 842,785 | $31.5B | 327.56% | |
| 107 | AMZNAMAZON INC | 17,625 | $31.4B | 326.25% | |
| 108 | OMCLOMNICELL INC | 388,238 | $31.4B | 326.24% | |
| 109 | PKNPERKINELMER INC | 317,652 | $30.6B | 318.17% | |
| 110 | —GREAT WESTN BANCORP INC | 966,178 | $30.5B | 317.27% | |
| 111 | OSISOSI SYSTEMS INC | 348,063 | $30.5B | 316.93% | |
| 112 | BBTBERSHIRE HILLS BANCORP | 1,088,889 | $29.7B | 308.32% | |
| 113 | ZIONZIONS BANCORP NA | 641,980 | $29.2B | 303.03% | |
| 114 | SCCOSOUTHERN COPPER CORP | 729,606 | $29.0B | 300.94% | |
| 115 | PLOWDOUGLAS DYNAMICS INC | 751,796 | $28.6B | 297.51% | |
| 116 | HUBBHUBBELL INC | 240,571 | $28.4B | 295.03% | |
| 117 | —WPX ENERGY INC | 2,163,111 | $28.4B | 294.77% | |
| 118 | LNTALLIANT ENERGY CORP | 597,425 | $28.2B | 292.68% | |
| 119 | MCSMARCUS CORP | 698,515 | $28.0B | 290.80% | |
| 120 | HPPHUDSON PAC PPTYS | 791,860 | $27.3B | 283.32% | |
| 121 | NVTNVENT ELECTRIC PLC | 997,874 | $26.9B | 279.85% | |
| 122 | DOCUSDPHYSICIANS REALTY TRUST | 1,362,484 | $25.6B | 266.41% | |
| 123 | STESTERIS PLC | 198,498 | $25.4B | 264.17% | |
| 124 | RPTUSDRPT REALTY | 2,101,315 | $25.2B | 262.32% | |
| 125 | PUMPPROPETRO HOLDING CORP | 1,112,305 | $25.1B | 260.61% | |
| 126 | AMHAMERICAN HOMES 4 RENT | 1,097,486 | $24.9B | 259.19% | |
| 127 | PCHPOTLATCHDELTIC CORP | 659,012 | $24.9B | 258.87% | |
| 128 | TFXTELEFLEX INC | 81,422 | $24.6B | 255.73% | |
| 129 | —SRC ENERGY INC | 4,775,078 | $24.4B | 254.14% | |
| 130 | CHKEURCHESAPEAKE ENERGY CORP | 7,875,723 | $24.4B | 253.79% | |
| 131 | CPFCENTRAL PACIFIC FINANCIAL CO | 831,715 | $24.0B | 249.34% | |
| 132 | IDAIDACORP INC | 240,245 | $23.9B | 248.58% | |
| 133 | ZAYOEURZAYO GROUP HLDGS INC | 829,207 | $23.6B | 244.96% | |
| 134 | BLVVANGUARD BD INDEX FD INC | 255,638 | $23.6B | 244.84% | |
| 135 | ETENERGY TRANSFER LP | 1,528,135 | $23.5B | 244.14% | |
| 136 | HIIHUNTINGTON INGALLS INDS INC | 112,345 | $23.3B | 241.97% | |
| 137 | OPLNKAR AUCTION SVCS INC | 450,573 | $23.1B | 240.30% | |
| 138 | FHBFIRST HAWAIIAN | 873,046 | $22.7B | 236.41% | |
| 139 | CMCSACOMCAST CORP | 567,711 | $22.7B | 235.93% | |
| 140 | REEVEREST RE GROUP LTD | 104,534 | $22.6B | 234.66% | |
| 141 | CWCURTISS WRIGHT CORP | 196,950 | $22.3B | 232.03% | |
| 142 | COOCOOPER COS INC | 74,247 | $22.0B | 228.57% | |
| 143 | ALGALAMO GROUP INC. | 200,983 | $20.1B | 208.79% | |
| 144 | IVVISHARES TR | 70,503 | $20.1B | 208.54% | |
| 145 | MPWRMONOLITHIC PWR SYS INC | 145,534 | $19.7B | 204.96% | |
| 146 | BDNBRANDYWINE RLTY TR SH BEN INT | 1,235,057 | $19.6B | 203.61% | |
| 147 | CABOCABLE ONE INC | 19,935 | $19.6B | 203.36% | |
| 148 | APOGAPOGEE ENTERPRISES INC | 492,730 | $18.5B | 192.01% | |
| 149 | MKSIMKS INSTRUMENT INC | 196,761 | $18.3B | 190.32% | |
| 150 | DOXAMDOCS LTD | 332,305 | $18.0B | 186.91% | |
| 151 | ZTSZOETIS INC | 177,835 | $17.9B | 186.10% | |
| 152 | AIZASSURANT INC | 188,347 | $17.9B | 185.82% | |
| 153 | PAAPLAINS ALL AMERN PIPELINE L P | 726,080 | $17.8B | 184.98% | |
| 154 | CMCOCOLUMBUS MCKINNON CORP/NY | 515,271 | $17.7B | 183.99% | |
| 155 | INDYISHARES INDIA 50 ETF | 458,639 | $17.4B | 180.78% | |
| 156 | STTSPDR SERIES TRUST | 481,504 | $17.3B | 180.04% | |
| 157 | LSCCLATTICE SEMICONDUCTOR CORP | 1,426,987 | $17.0B | 176.96% | |
| 158 | FMXFOMENTO ECONOMICO MEXICANO SAB | 183,856 | $17.0B | 176.36% | |
| 159 | —POLYONE CORP | 570,500 | $16.7B | 173.81% | |
| 160 | EIGEMPLOYERS HOLDINGS INC | 416,439 | $16.7B | 173.62% | |
| 161 | AZTABROOKS AUTOMATION INC | 563,362 | $16.5B | 171.75% | |
| 162 | CRICARTER'S INC | 163,224 | $16.5B | 171.00% | |
| 163 | QA4AGENTHERM INC | 441,659 | $16.3B | 169.23% | |
| 164 | MPLXMPLX LP | 492,094 | $16.2B | 168.24% | |
| 165 | PNRPENTAIR PLC | 362,110 | $16.1B | 167.53% | |
| 166 | —LYDALL INC | 684,380 | $16.1B | 166.90% | |
| 167 | —JAGGED PEAK ENERGY INC | 1,524,135 | $16.0B | 165.87% | |
| 168 | FLIRFLIR SYS INC | 334,242 | $15.9B | 165.31% | |
| 169 | SAFTSAFETY INS GROUP INC | 180,936 | $15.8B | 163.89% | |
| 170 | IUSGISHARES TR | 260,362 | $15.7B | 163.25% | |
| 171 | GBCIGLACIER BANCORP INC | 385,790 | $15.5B | 160.69% | |
| 172 | 7SUSUMMIT MATERIALS INC - CL A | 912,248 | $14.5B | 150.49% | |
| 173 | COLDAMERICOLD REALTY TRUST | 458,073 | $14.0B | 145.28% | |
| 174 | XOMEXXON MOBIL CORP | 171,410 | $13.8B | 143.97% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 322,462 | $13.7B | 142.46% | |
| 176 | RPMRPM INTERNATIONAL INC | 225,008 | $13.1B | 135.75% | |
| 177 | HTBKHERITAGE COMMERCE CORP | 1,078,961 | $13.1B | 135.70% | |
| 178 | GGENPACT LIMITED SHS | 365,965 | $12.9B | 133.83% | |
| 179 | TRGPTARGA RES CORP | 304,365 | $12.6B | 131.45% | |
| 180 | ALKALASKA AIR GROUP INC | 224,288 | $12.6B | 130.84% | |
| 181 | PINCPREMIER INC | 328,164 | $11.3B | 117.65% | |
| 182 | WWDWOODWARD INC | 117,754 | $11.2B | 116.15% | |
| 183 | —RETAIL PPTYS AMER INC | 913,128 | $11.1B | 115.70% | |
| 184 | WSMWILLIAMS SONOMA INC | 196,013 | $11.0B | 114.65% | |
| 185 | SCHWTHE CHARLES SCHWAB CORPORATION | 244,424 | $10.5B | 108.65% | |
| 186 | FANGDIAMONDBACK ENERGY INC | 102,086 | $10.4B | 107.74% | |
| 187 | HDBHDFC BANK LTD | 87,407 | $10.1B | 105.31% | |
| 188 | COHREURCOHERENT INC | 69,867 | $9.9B | 102.93% | |
| 189 | KMIKINDER MORGAN INC DEL | 488,332 | $9.8B | 101.58% | |
| 190 | WESWESTERN MIDSTREAM PARTNERS LP | 286,733 | $9.0B | 93.47% | |
| 191 | MCXMCCORMICK & CO INC | 56,633 | $8.5B | 88.68% | |
| 192 | —EQT MIDSTREAM PARTNERS LP | 172,135 | $7.9B | 82.61% | |
| 193 | ENBENBRIDGE INC | 206,994 | $7.5B | 78.02% | |
| 194 | KLACKLA-TENCOR CORP | 56,095 | $6.7B | 69.62% | |
| 195 | —ANDEAVOR LOGISTICS LP | 184,078 | $6.5B | 67.47% | |
| 196 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 316,836 | $6.5B | 67.35% | |
| 197 | IJHISHARES TR | 33,231 | $6.3B | 65.42% | |
| 198 | APHAMPHENOL CORP NEW CL A | 65,831 | $6.2B | 64.62% | |
| 199 | SJMSMUCKER J M CO | 49,990 | $5.8B | 60.54% | |
| 200 | OKEONEOK INC | 82,883 | $5.8B | 60.17% |