WESTWOOD HOLDINGS GROUP INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$11.3B
Holdings
407
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Clubcorp Hldgs Inc | 3,093,505 | $40.2B | 356.99% | |
| 102 | OSISOsi Systems Inc | 689,653 | $40.1B | 355.86% | |
| 103 | NTESNetease Inc | 201,340 | $38.9B | 345.33% | |
| 104 | WWDWoodward Inc | 646,512 | $37.3B | 330.79% | |
| 105 | —Eqt Midstream Partners Lp | 458,355 | $36.8B | 326.72% | |
| 106 | MLKNMiller Herman Inc | 1,207,160 | $36.1B | 320.29% | |
| 107 | PKNPerkinelmer Inc | 671,795 | $35.2B | 312.60% | |
| 108 | BCRUSDBard C R Inc | 149,222 | $35.1B | 311.49% | |
| 109 | —Avg Technologies N V Shs | 1,819,540 | $34.6B | 306.72% | |
| 110 | FUNCedar Fair Lp | 588,225 | $34.0B | 301.91% | |
| 111 | EPCEdgewell Personal Care Co. | 399,438 | $33.7B | 299.30% | |
| 112 | SSFSensient Technologies Corp | 463,258 | $32.9B | 292.13% | |
| 113 | —B/E Aerospace Inc | 708,714 | $32.7B | 290.49% | |
| 114 | ETEnergy Transfer Prtnrs L P Uni | 850,309 | $32.4B | 287.35% | |
| 115 | AMCXAmc Networks Inc | 533,932 | $32.3B | 286.37% | |
| 116 | TILEInterface Inc | 2,094,585 | $31.9B | 283.54% | |
| 117 | —Xl Group Plc | 944,301 | $31.5B | 279.22% | |
| 118 | —Lions Gate Films | 1,434,329 | $29.0B | 257.57% | |
| 119 | TBITrueblue Inc | 1,508,575 | $28.5B | 253.37% | |
| 120 | ACHOwens & Minor Inc | 755,110 | $28.2B | 250.55% | |
| 121 | DTEDte Energy Co. | 275,376 | $27.3B | 242.29% | |
| 122 | —Kinder Morgan Inc Del | 533,150 | $26.0B | 231.19% | |
| 123 | —Great Westn Bancorp Inc | 804,314 | $25.4B | 225.18% | |
| 124 | FLOFlowers Foods Inc | 1,314,661 | $24.6B | 218.81% | |
| 125 | MPLXMplx Lp Com Unit Rep Ltd | 662,856 | $22.3B | 197.88% | |
| 126 | DDSDillards Inc | 354,746 | $21.5B | 190.83% | |
| 127 | PAAPlains All Amern Pipeline L P | 738,788 | $20.3B | 180.28% | |
| 128 | EWBCEast West Bancorp Inc | 557,053 | $19.0B | 169.01% | |
| 129 | —Williams Partners L P | 498,074 | $17.3B | 153.15% | |
| 130 | MHKMohawk Inds Inc | 90,679 | $17.2B | 152.75% | |
| 131 | SUNSunoco Logistics Partners Lp | 581,989 | $16.7B | 148.53% | |
| 132 | TREXTrex Co Inc | 355,891 | $16.0B | 141.91% | |
| 133 | BWABorgwarner Inc | 540,736 | $16.0B | 141.70% | |
| 134 | TRGPTarga Res Corp | 378,177 | $15.9B | 141.46% | |
| 135 | —Opus Bk Irvine Calif | 469,242 | $15.9B | 140.79% | |
| 136 | —Buckeye Partners L P | 218,089 | $15.3B | 136.15% | |
| 137 | KMIKinder Morgan Inc Del | 811,755 | $15.2B | 134.89% | |
| 138 | —Spectra Energy Partners Lp | 304,137 | $14.3B | 127.37% | |
| 139 | MKLMarkel Corp | 15,051 | $14.3B | 127.29% | |
| 140 | —Valero Energy Partners Lp | 297,563 | $14.0B | 124.17% | |
| 141 | METMetlife Inc | 345,899 | $13.8B | 122.30% | |
| 142 | INNSummit Hotel Pptys Inc | 1,011,618 | $13.4B | 118.89% | |
| 143 | DGDollar Gen Corp | 140,180 | $13.2B | 116.97% | |
| 144 | WRKUSDWestrock Co | 332,575 | $12.9B | 114.75% | |
| 145 | —Dr Pepper Snapple Group Inc Co | 133,633 | $12.9B | 114.62% | |
| 146 | PFEPfizer Inc | 365,957 | $12.9B | 114.39% | |
| 147 | CHDChurch & Dwight Inc | 125,000 | $12.9B | 114.17% | |
| 148 | TRNOTerreno Rlty Corp | 492,409 | $12.7B | 113.08% | |
| 149 | —Cyrusone Inc | 228,429 | $12.7B | 112.87% | |
| 150 | TJXTjx Cos Inc | 163,033 | $12.6B | 111.77% | |
| 151 | NWLNewell Brands Inc | 258,945 | $12.6B | 111.64% | |
| 152 | JWNUSDNordstrom Inc | 320,010 | $12.2B | 108.08% | |
| 153 | —Mead Johnson Nutrition Company | 133,790 | $12.1B | 107.78% | |
| 154 | CPE3EURCallon Pete Co Del | 1,081,215 | $12.1B | 107.78% | |
| 155 | LFUSLittelfuse Inc | 102,042 | $12.1B | 107.05% | |
| 156 | COLBColumbia Bkg Sys Inc | 424,219 | $11.9B | 105.66% | |
| 157 | LTXBUSDLegacy Tex Finl Group Inc | 440,372 | $11.8B | 105.19% | |
| 158 | —Cone Midstream Partners Lp | 680,640 | $11.8B | 104.77% | |
| 159 | —Sonic Corp | 435,720 | $11.8B | 104.62% | |
| 160 | MCKMckesson Corp | 62,855 | $11.7B | 104.13% | |
| 161 | AEBAAllete Inc | 177,714 | $11.5B | 101.96% | |
| 162 | ISCAUSDIntl Speedway Corp - | 342,171 | $11.4B | 101.59% | |
| 163 | GBCIGlacier Bancorp Inc | 429,980 | $11.4B | 101.45% | |
| 164 | BBTBershire Hills Bancorp | 422,114 | $11.4B | 100.87% | |
| 165 | OXMOxford Industries | 200,434 | $11.3B | 100.74% | |
| 166 | OMCLOmnicell Inc | 331,236 | $11.3B | 100.64% | |
| 167 | VVisa Inc | 152,582 | $11.3B | 100.46% | |
| 168 | CBPXEURContinental Bldg Prods Inc | 508,344 | $11.3B | 100.31% | |
| 169 | EIGEmployers Holdings Inc | 386,691 | $11.2B | 99.61% | |
| 170 | LADLithia Mtrs Inc | 157,751 | $11.2B | 99.53% | |
| 171 | LPXLouisiana Pac Corp | 646,016 | $11.2B | 99.49% | |
| 172 | —Dts Inc | 423,697 | $11.2B | 99.48% | |
| 173 | A3IAmerisafe Inc | 182,983 | $11.2B | 99.44% | |
| 174 | —Schulman A Inc | 457,681 | $11.2B | 99.21% | |
| 175 | —Chemical Finl Corp | 298,993 | $11.1B | 98.97% | |
| 176 | DDominion Midstream Partners, L | 395,664 | $11.1B | 98.80% | |
| 177 | CHKEURChesapeake Energy Corp | 2,579,871 | $11.0B | 98.02% | |
| 178 | —Synergy Res Corp | 1,648,386 | $11.0B | 97.45% | |
| 179 | MMM3M Co | 62,127 | $10.9B | 96.58% | |
| 180 | HTLDHeartland Express Inc | 623,945 | $10.8B | 96.31% | |
| 181 | ULUnilever Plc | 223,998 | $10.7B | 95.26% | |
| 182 | —Antero Midstream Partners Lp | 379,612 | $10.6B | 93.91% | |
| 183 | —Summit Midstream Partners Lp | 447,358 | $10.2B | 90.74% | |
| 184 | MOAltria Group Inc | 145,930 | $10.1B | 89.33% | |
| 185 | —Tc Pipelines Lp | 174,374 | $10.0B | 88.63% | |
| 186 | MCSMarcus Corp | 468,499 | $9.9B | 87.75% | |
| 187 | MDTMedtronic Plc | 112,883 | $9.8B | 86.95% | |
| 188 | AVTAvnet Inc | 235,341 | $9.5B | 84.63% | |
| 189 | —Powershares India Etf Tr India | 485,000 | $9.5B | 84.17% | |
| 190 | KAMNUSDKaman Corp | 211,735 | $9.0B | 79.92% | |
| 191 | NXPINxp Semiconductors N V | 110,830 | $8.7B | 77.07% | |
| 192 | BUDAnheuser Busch Inbev Sa/Nv | 65,461 | $8.6B | 76.52% | |
| 193 | —Vtti Energy Partners Lp Com Un | 424,295 | $8.6B | 76.46% | |
| 194 | INTCIntel Corp | 258,599 | $8.5B | 75.30% | |
| 195 | PCHPotlatch Corp | 246,889 | $8.4B | 74.73% | |
| 196 | MCOMoodys Corp | 87,817 | $8.2B | 73.05% | |
| 197 | ICEIntercontinental Exchange In | 31,439 | $8.0B | 71.43% | |
| 198 | —Rose Rock Midstream Lp | 302,825 | $8.0B | 70.94% | |
| 199 | —Dun & Bradstreet Corp Del | 64,965 | $7.9B | 70.26% | |
| 200 | GPCGenuine Parts Co | 77,640 | $7.9B | 69.78% |