WESTWOOD HOLDINGS GROUP INC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$12.3B
Holdings
505
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFXEquifax Inc | 326,521 | $44.9B | 366.07% | |
| 102 | SSBUSDSouth St Corp | 505,381 | $43.3B | 352.63% | |
| 103 | HELEHelen Of Troy Corp Ltd | 457,823 | $43.2B | 351.97% | |
| 104 | RNSTRenasant Corp | 986,449 | $43.1B | 351.02% | |
| 105 | SSFSensient Technologies Corp | 525,292 | $42.2B | 343.69% | |
| 106 | LRCXEURLam Research Corp | 289,442 | $41.0B | 334.00% | |
| 107 | PINCPremier Inc | 1,139,730 | $40.9B | 333.46% | |
| 108 | —Dte Energy Company Corporate Unit | 753,427 | $40.9B | 332.93% | |
| 109 | —Kapstone Paper & Pack | 1,777,725 | $36.7B | 299.23% | |
| 110 | COOCooper Cos Inc | 147,891 | $35.4B | 288.64% | |
| 111 | HPPHudson Pac Pptys | 1,019,412 | $34.8B | 283.79% | |
| 112 | FUNCedar Fair LP | 479,341 | $34.4B | 280.43% | |
| 113 | DTEDte Energy Co | 312,843 | $33.1B | 269.91% | |
| 114 | UI2Kemper Corp Del | 828,927 | $32.2B | 262.34% | |
| 115 | AINAlbany International Corp. Cl A | 603,116 | $32.2B | 262.29% | |
| 116 | —Polyone Corp | 823,200 | $31.8B | 259.17% | |
| 117 | WWDWoodward Inc | 457,687 | $31.0B | 252.34% | |
| 118 | HOMBHome Bancshares Inc | 1,202,063 | $29.9B | 243.46% | |
| 119 | LFUSLittelfuse Inc | 179,315 | $29.6B | 241.13% | |
| 120 | PAAPlains All American Pipeline Lp | 1,066,230 | $28.0B | 228.29% | |
| 121 | ZAYOEURZayo Group Holdings Inc | 878,082 | $27.2B | 221.92% | |
| 122 | TWNKEURHostess Brands Inc | 1,682,982 | $27.1B | 220.65% | |
| 123 | MIDDMiddleby Corp | 219,306 | $26.7B | 217.25% | |
| 124 | HN9Hanesbrands Inc | 1,147,590 | $26.6B | 216.87% | |
| 125 | COLMColumbia Sportswear Co | 452,340 | $26.3B | 214.06% | |
| 126 | MPLXMplx Lp | 776,166 | $25.9B | 211.28% | |
| 127 | ROCKGibraltar Industries Inc | 724,716 | $25.8B | 210.56% | |
| 128 | —Williams Partners L P | 613,507 | $24.6B | 200.55% | |
| 129 | —Kinder Morgan Inc Del Pfd Ser | 515,250 | $22.5B | 183.67% | |
| 130 | MHKMohawk Inds Inc | 91,689 | $22.2B | 180.73% | |
| 131 | CHKEURChesapeake Energy Corp | 4,385,771 | $21.8B | 177.64% | |
| 132 | EPCEdgewell Personal Care Co. | 275,129 | $20.9B | 170.32% | |
| 133 | PLOWDouglas Dynamics I | 630,684 | $20.7B | 169.10% | |
| 134 | CPE3EURCallon Pete Co Del | 1,951,545 | $20.7B | 168.75% | |
| 135 | 1GSNNovanta Inc | 573,103 | $20.6B | 168.15% | |
| 136 | COLBColumbia Banking System Inc | 506,677 | $20.2B | 164.55% | |
| 137 | LTXBUSDLegacy Tex Finl Group Inc | 528,607 | $20.2B | 164.27% | |
| 138 | INNSummit Hotel Pptys Inc | 1,075,377 | $20.1B | 163.45% | |
| 139 | GBCIGlacier Bancorp Inc | 547,756 | $20.1B | 163.44% | |
| 140 | FLOFlowers Foods Inc | 1,152,039 | $20.0B | 162.64% | |
| 141 | APOGApogee Enterprises Inc | 350,265 | $19.9B | 162.25% | |
| 142 | OXMOxford Industries | 318,023 | $19.9B | 161.96% | |
| 143 | —Resolute Energy Corp | 667,290 | $19.9B | 161.90% | |
| 144 | FIXComfort Systems Us | 534,660 | $19.8B | 161.66% | |
| 145 | —Src Energy Inc | 2,931,999 | $19.7B | 160.81% | |
| 146 | 7SUSummit Materials Inc | 680,813 | $19.7B | 160.18% | |
| 147 | CBPXEURContinental Bldg Prods Inc | 832,985 | $19.4B | 158.17% | |
| 148 | LADLithia Motors Inc-Cl A | 205,824 | $19.4B | 158.06% | |
| 149 | TREXTrex Co Inc | 285,829 | $19.3B | 157.62% | |
| 150 | TRNOTerreno Realty Corporation | 572,697 | $19.3B | 157.10% | |
| 151 | PDCEUSDPdc Energy Inc | 446,971 | $19.2B | 156.75% | |
| 152 | —Buckeye Partners L P | 300,133 | $19.2B | 156.38% | |
| 153 | AEBAAllete Inc | 267,397 | $19.2B | 156.21% | |
| 154 | OMCLOmnicell Inc | 439,617 | $18.9B | 154.42% | |
| 155 | KAMNUSDKaman Corp | 377,545 | $18.8B | 153.44% | |
| 156 | EIGEmployers Holdings Inc | 433,061 | $18.3B | 149.30% | |
| 157 | —Sonic Corp | 689,611 | $18.3B | 148.88% | |
| 158 | TRGPTarga Res Corp | 403,503 | $18.2B | 148.64% | |
| 159 | —Esterline Technologies Corp | 190,356 | $18.0B | 147.07% | |
| 160 | XOMExxon Mobil Corp | 221,185 | $17.9B | 145.52% | |
| 161 | XRAYDentsply Sirona Inc | 276,249 | $17.8B | 145.19% | |
| 162 | PYPLPaypal Hldgs Inc | 323,799 | $17.4B | 142.05% | |
| 163 | VUGVanguard Index Fds Growth Etf | 127,974 | $16.3B | 132.50% | |
| 164 | MCSMarcus Corp | 530,462 | $16.0B | 130.56% | |
| 165 | DEAEasterly Government Properties | 740,318 | $15.5B | 126.40% | |
| 166 | —Ramco-Gershenson Properties | 1,169,480 | $15.1B | 122.96% | |
| 167 | PCHPotlatch Corp | 323,126 | $14.8B | 120.35% | |
| 168 | IRIngersoll-Rand Plc | 158,074 | $14.4B | 117.33% | |
| 169 | CNMDConmed Corp | 276,639 | $14.1B | 114.85% | |
| 170 | HTBKHeritagemerce Corp | 1,002,565 | $13.8B | 112.59% | |
| 171 | MKSIMks Instrument Inc | 199,324 | $13.4B | 109.32% | |
| 172 | AMZNAmazon Inc | 13,813 | $13.4B | 108.97% | |
| 173 | INDYIshares India 50 Etf | 380,000 | $12.8B | 104.09% | |
| 174 | FRCBFirst Rep Bk San Francisco Cal | 126,386 | $12.6B | 102.95% | |
| 175 | MCXMccormick & Co Inc Non Vtg | 128,869 | $12.6B | 102.40% | |
| 176 | MLKNMiller Herman Inc | 409,214 | $12.5B | 101.86% | |
| 177 | SJMSmucker J M Co | 104,213 | $12.3B | 100.59% | |
| 178 | SFBSServisfirst Bancshares Inc | 326,609 | $12.0B | 98.20% | |
| 179 | NWLNewell Brands Inc | 224,336 | $12.0B | 97.83% | |
| 180 | UNHUnited Health Group Incorporated | 60,948 | $11.3B | 92.11% | |
| 181 | NTTYYNippon Teleg & Tel Corp Sponsored | 237,621 | $11.2B | 91.51% | |
| 182 | —Cone Midstream Partners LP | 577,569 | $10.9B | 89.20% | |
| 183 | KLACKla-Tencor Corp | 118,060 | $10.8B | 88.03% | |
| 184 | —Powershares India Etf Tr India | 462,319 | $10.5B | 85.91% | |
| 185 | CSVCarriage Services Inc | 386,293 | $10.4B | 84.87% | |
| 186 | TSMTaiwan Semiconductor Mfg Ltd | 294,540 | $10.3B | 83.93% | |
| 187 | MMSIMerit Med Sys Inc | 266,699 | $10.2B | 82.92% | |
| 188 | —Enable Midstream Partners Lp | 625,830 | $10.0B | 81.30% | |
| 189 | KMIKinder Morgan Inc | 516,257 | $9.9B | 80.62% | |
| 190 | —Connecticut Water Service, Inc | 176,581 | $9.8B | 79.88% | |
| 191 | ISCAUSDIntl Speedway Corp - Cl A | 260,538 | $9.8B | 79.73% | |
| 192 | 0E41Enlink Midstream Llc Unit | 552,242 | $9.7B | 79.21% | |
| 193 | ALGAlamo Group Inc | 104,891 | $9.5B | 77.63% | |
| 194 | —Oneok Partners LP | 186,000 | $9.5B | 77.42% | |
| 195 | DDominion Energy Midstream | 328,513 | $9.5B | 77.24% | |
| 196 | —Antero Midstream Partners Lp | 281,760 | $9.3B | 76.19% | |
| 197 | —Dr Pepper Snapple Group Inc | 102,600 | $9.3B | 76.18% | |
| 198 | BCRUSDBard C R Inc | 29,532 | $9.3B | 76.10% | |
| 199 | IOSPInnospec Inc | 142,391 | $9.3B | 76.07% | |
| 200 | —Noble Midstream Partners LP | 205,459 | $9.3B | 76.02% |