WESTWOOD HOLDINGS GROUP INC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$11.9B
Holdings
426
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BBVABanco Bilbao Vizcaya Argenta | 19,841 | $139.0M | 1.17% | |
| 402 | TTENTotal Sa-Spon Adr | 2,167 | $131.0M | 1.10% | |
| 403 | —Approach Resources Inc | 49,080 | $120.0M | 1.01% | |
| 404 | VNQIVanguard Glbl Ex-Us Real Est | 1,940 | $113.0M | 0.95% | |
| 405 | BUDAnheuser Busch Cos Inc | 875 | $88.0M | 0.74% | |
| 406 | LYGLloyds Banking Group | 25,761 | $86.0M | 0.72% | |
| 407 | VODVodafone Group PLC | 3,425 | $83.0M | 0.70% | |
| 408 | —TCP Capital Corp | 4,300 | $62.0M | 0.52% | |
| 409 | TSLXUSDTPG Specialty Lending Inc | 3,400 | $61.0M | 0.51% | |
| 410 | NOANorth American Const | 10,000 | $60.0M | 0.50% | |
| 411 | CGBDTCG Bdc Inc | 3,500 | $60.0M | 0.50% | |
| 412 | —Pattern Energy Group Inc | 3,200 | $60.0M | 0.50% | |
| 413 | —South Jersey Industries | 1,000 | $54.0M | 0.45% | |
| 414 | XAWPXAberdeen Global Premier Proper | 8,400 | $54.0M | 0.45% | |
| 415 | MAINMain Street Capital Corp | 1,400 | $53.0M | 0.45% | |
| 416 | ENICEnel Chile Sa | 10,589 | $52.0M | 0.44% | |
| 417 | EMREmerson Elec Co | 705 | $49.0M | 0.41% | |
| 418 | VALEVale S A Adr | 3,443 | $44.0M | 0.37% | |
| 419 | MIC2EURMacquarie Infrastructure Corp. | 950 | $40.0M | 0.34% | |
| 420 | —Jernigan Capital Inc | 2,000 | $38.0M | 0.32% | |
| 421 | HASIHannon Armstrong Sustainable | 1,600 | $32.0M | 0.27% | |
| 422 | RLJ 1.95 PERP ARLJ Lodging Trust | 1,200 | $31.0M | 0.26% | |
| 423 | —SRE 6 01/15/21 Pfd | 300 | $31.0M | 0.26% | |
| 424 | —Corenergy Infrastructure | 1,200 | $30.0M | 0.25% | |
| 425 | APCAnadarko Pete Corp | 100 | $7.0M | 0.06% | |
| 426 | ITTItt Inc | 100 | $5.0M | 0.04% |
PreviousPage 5 of 5