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 |
|---|---|---|---|---|---|
| 301 | ADBEADOBE INC | 4,961 | $1.3B | 13.74% | |
| 302 | BACVERIZON COMMUNICATIONS INC | 22,343 | $1.3B | 13.72% | |
| 303 | WMTWALMART INC | 13,276 | $1.3B | 13.46% | |
| 304 | AFGAMERICAN FINL GROUP INC OHIO | 13,011 | $1.3B | 13.01% | |
| 305 | AVGOBROADCOM INC | 4,139 | $1.2B | 12.93% | |
| 306 | XLVSELECT SECTOR SPDR TR | 13,509 | $1.2B | 12.88% | |
| 307 | AVBAVALONBAY CMNTYS INC | 6,072 | $1.2B | 12.67% | |
| 308 | —HCP INC | 38,645 | $1.2B | 12.58% | |
| 309 | IBTXUSDINDEPENDENT BK GROUP INC | 23,542 | $1.2B | 12.55% | |
| 310 | INTCINTEL CORP | 22,455 | $1.2B | 12.53% | |
| 311 | —PS BUSINESS PKS INC CALIF | 7,540 | $1.2B | 12.29% | |
| 312 | —BANCORPSOUTH BANK | 40,640 | $1.1B | 11.92% | |
| 313 | PHMPULTE GROUP INC | 39,870 | $1.1B | 11.60% | |
| 314 | DKSDICKS SPORTING GOODS INC | 29,655 | $1.1B | 11.34% | |
| 315 | AXPAMERICAN EXPRESS CO | 9,911 | $1.1B | 11.26% | |
| 316 | HOMBHOME BANCSHARES INC | 61,070 | $1.1B | 11.15% | |
| 317 | GMGENERAL MTRS CO | 28,405 | $1.1B | 10.96% | |
| 318 | RJFRAYMOND JAMES FINANCIAL INC | 12,599 | $1.0B | 10.53% | |
| 319 | HHC*HOWARD HUGHES CORP | 9,115 | $1.0B | 10.43% | |
| 320 | MIDDMIDDLEBY CORP | 7,555 | $982.0M | 10.21% | |
| 321 | IVEISHARES TR | 8,194 | $924.0M | 9.60% | |
| 322 | REGREGENCY CTRS CORP | 13,612 | $919.0M | 9.55% | |
| 323 | VENVENTAS INC | 14,336 | $915.0M | 9.51% | |
| 324 | —CYRUSONE INC | 17,400 | $912.0M | 9.48% | |
| 325 | DINDINEEQUITY INC | 9,945 | $908.0M | 9.44% | |
| 326 | BPBP PLC | 20,725 | $906.0M | 9.42% | |
| 327 | GLPIGAMING AND LEISURE PROPERTIES | 23,485 | $906.0M | 9.42% | |
| 328 | PLDPROLOGIS INC | 12,578 | $905.0M | 9.41% | |
| 329 | PAGPPLAINS GP HLDGS L P SHS A REP | 34,400 | $857.0M | 8.91% | |
| 330 | SAVESPIRIT AIRLINES INC | 16,215 | $857.0M | 8.91% | |
| 331 | PSXPHILLIPS 66 | 8,951 | $852.0M | 8.86% | |
| 332 | SFBSSERVISFIRST BANCSHARES INC | 21,550 | $728.0M | 7.57% | |
| 333 | TRPTRANSCANADA CORP | 15,885 | $714.0M | 7.42% | |
| 334 | IWMISHARES TR | 4,307 | $659.0M | 6.85% | |
| 335 | NJRNEW JERSEY RES | 13,089 | $652.0M | 6.78% | |
| 336 | CUBECUBESMART | 19,262 | $617.0M | 6.41% | |
| 337 | MAAMID-AMER APT CMNTYS INC | 5,631 | $616.0M | 6.40% | |
| 338 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 12,785 | $608.0M | 6.32% | |
| 339 | EQREQUITY RESIDENTIAL | 8,075 | $608.0M | 6.32% | |
| 340 | —DOWDUPONT INC | 11,323 | $604.0M | 6.28% | |
| 341 | GWWGRAINGER W W INC | 2,000 | $602.0M | 6.26% | |
| 342 | ABBVABBVIE INC | 7,393 | $596.0M | 6.20% | |
| 343 | ESRTEMPIRE ST RLTY TR | 37,625 | $594.0M | 6.17% | |
| 344 | HSTHOST HOTELS & RESORTS INC | 31,303 | $592.0M | 6.15% | |
| 345 | BXUSDBLACKSTONE GROUP LP/THE | 16,540 | $578.0M | 6.01% | |
| 346 | RDS/AROYAL DUTCH SHELL PLC | 8,600 | $538.0M | 5.59% | |
| 347 | DDOMINION ENERGY INC | 6,995 | $536.0M | 5.57% | |
| 348 | PHPARKER HANNIFIN CORP | 3,100 | $532.0M | 5.53% | |
| 349 | SRESEMPRA ENERGY | 4,115 | $518.0M | 5.38% | |
| 350 | AOSSMITH A O | 9,700 | $517.0M | 5.37% | |
| 351 | PXDEURPIONEER NAT RES CO | 3,320 | $506.0M | 5.26% | |
| 352 | PPLPEMBINA PIPELINE CORP | 13,497 | $496.0M | 5.16% | |
| 353 | CSXCSX CORP | 6,326 | $473.0M | 4.92% | |
| 354 | LLYLILLY ELI & CO | 3,617 | $469.0M | 4.88% | |
| 355 | CPTCAMDEN PPTY TR SH BEN INT | 4,508 | $458.0M | 4.76% | |
| 356 | VOOVANGUARD INDEX FDS | 1,749 | $454.0M | 4.72% | |
| 357 | WBAWALGREENS BOOTS ALLIANCE INC | 7,176 | $454.0M | 4.72% | |
| 358 | HTHHILLTOP HOLDINGS INC | 24,359 | $445.0M | 4.63% | |
| 359 | ITWILLINOIS TOOL WKS INC | 2,819 | $405.0M | 4.21% | |
| 360 | ORLYO REILLY AUTOMOTIVE INC | 1,025 | $398.0M | 4.14% | |
| 361 | KEXKIRBY CORP | 5,051 | $379.0M | 3.94% | |
| 362 | ERFGBPENERPLUS CORP | 44,600 | $375.0M | 3.90% | |
| 363 | ELVANTHEM INC | 1,300 | $373.0M | 3.88% | |
| 364 | XIFRNEXTERA ENERGY PARTNERS LP | 7,360 | $343.0M | 3.57% | |
| 365 | CNXCNX RESOURCES CORP | 31,625 | $341.0M | 3.54% | |
| 366 | VFCV F CORP | 3,855 | $335.0M | 3.48% | |
| 367 | OXYOCCIDENTAL PETE CORP DEL | 5,025 | $333.0M | 3.46% | |
| 368 | IRMIRON MTN INC | 8,985 | $319.0M | 3.32% | |
| 369 | —GASLOG PARTNERS LP | 14,050 | $318.0M | 3.31% | |
| 370 | BOKFBOK FINL CORP | 3,844 | $313.0M | 3.25% | |
| 371 | LPTUSDLIBERTY PROPERTY TRUST | 6,210 | $301.0M | 3.13% | |
| 372 | —JERNIGAN CAPITAL INC | 14,091 | $296.0M | 3.08% | |
| 373 | MOALTRIA GROUP INC | 4,950 | $285.0M | 2.96% | |
| 374 | MRO*MARATHON OIL CORP | 16,353 | $273.0M | 2.84% | |
| 375 | EQTEQT CORP | 12,445 | $258.0M | 2.68% | |
| 376 | IVWISHARES TR | 1,392 | $240.0M | 2.49% | |
| 377 | LINLINDE PLC | 1,325 | $233.0M | 2.42% | |
| 378 | 0E41ENLINK MIDSTREAM LLCUNIT | 14,260 | $182.0M | 1.89% | |
| 379 | RRCRANGE RES CORP | 14,825 | $167.0M | 1.74% | |
| 380 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,464 | $163.0M | 1.69% | |
| 381 | CNPCENTERPOINT ENERGY INC | 5,300 | $163.0M | 1.69% | |
| 382 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 2,325 | $149.0M | 1.55% | |
| 383 | BKLNINVESCO SENIOR LOAN ETF | 5,200 | $118.0M | 1.23% | |
| 384 | GEGENERAL ELECTRIC CO | 11,500 | $115.0M | 1.20% | |
| 385 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,841 | $114.0M | 1.18% | |
| 386 | —STANLEY BLACK & DECKER | 900 | $88.0M | 0.91% | |
| 387 | IEFISHARES 7-10 YEAR TREASURY B | 800 | $85.0M | 0.88% | |
| 388 | —CCI 6.875 | 55 | $65.0M | 0.68% | |
| 389 | PFFISHARES US PREFERRED STOCK E | 1,200 | $44.0M | 0.46% | |
| 390 | EVAUSDENVIVA PARTNERS LP | 900 | $29.0M | 0.30% | |
| 391 | —CATCHMARK TIMBER TRUST INC-A | 2,700 | $27.0M | 0.28% | |
| 392 | ARCCARES CAPITAL CORP | 1,500 | $26.0M | 0.27% | |
| 393 | RLJ 1.95 PERP ARLJ LODGING TRUST | 1,000 | $25.0M | 0.26% | |
| 394 | FSICUSDFS KKR CAPITAL CORP | 4,200 | $25.0M | 0.26% | |
| 395 | CGBDTCG BDC INC | 1,700 | $25.0M | 0.26% | |
| 396 | MIC2EURMACQUARIE INFRASTRUCTURE CORP. | 575 | $24.0M | 0.25% | |
| 397 | IFGLISHARES INTL DEV RE ETF | 567 | $17.0M | 0.18% | |
| 398 | LDOSLEIDOS HOLDINGS INC | 215 | $14.0M | 0.15% | |
| 399 | VNQIVANGUARD GLBL EX-US REAL EST | 194 | $12.0M | 0.12% | |
| 400 | SAPSAP AG - SPONSORED ADR | 101 | $12.0M | 0.12% |