WESTWOOD HOLDINGS GROUP INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$9.2B
Holdings
496
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWENORTHWESTERN CORP | 407,588 | $29.4B | 320.50% | |
| 102 | OMCLOMNICELL INC | 335,817 | $28.9B | 314.86% | |
| 103 | TSTENARIS SA | 1,089,844 | $28.7B | 312.51% | |
| 104 | AIZASSURANT INC | 267,140 | $28.4B | 309.76% | |
| 105 | —CHEMICAL FINANCIAL CORP | 655,808 | $27.0B | 293.84% | |
| 106 | IEMGISHARES CORE MSCI EMERGING MAR | 522,615 | $26.9B | 292.99% | |
| 107 | SCCOSOUTHERN COPPER CORP | 689,011 | $26.8B | 291.74% | |
| 108 | —TEVA PHARM FIN CO LLC | 29,005,000 | $26.6B | 289.91% | |
| 109 | ZIONZIONS BANCORP NA | 576,389 | $26.5B | 288.83% | |
| 110 | —PHILLIPS 66 PARTNERS LP | 531,992 | $26.3B | 286.13% | |
| 111 | NOMDNOMAD FOODS LTD | 1,221,837 | $26.1B | 284.47% | |
| 112 | —PRA GROUP INC | 25,500,000 | $25.6B | 279.04% | |
| 113 | FHBFIRST HAWAIIAN INC | 983,574 | $25.4B | 277.32% | |
| 114 | —DTE ENERGY CO | 452,661 | $25.4B | 277.26% | |
| 115 | PUMPPROPETRO HOLDING CORP | 1,212,962 | $25.1B | 273.64% | |
| 116 | BLVVANGUARD BD INDEX FD INC | 258,298 | $25.1B | 273.23% | |
| 117 | HUBBHUBBELL INC | 191,823 | $25.0B | 272.62% | |
| 118 | CA8ACACI INTERNATIONAL INC | 121,653 | $24.9B | 271.27% | |
| 119 | —CENTERPOINT ENERGY INC | 495,205 | $24.9B | 271.04% | |
| 120 | CMCSACOMCAST CORP | 584,243 | $24.7B | 269.22% | |
| 121 | LNTALLIANT ENERGY CORP | 491,381 | $24.1B | 262.85% | |
| 122 | PLOWDOUGLAS DYNAMICS INC | 603,742 | $24.0B | 261.82% | |
| 123 | HIIHUNTINGTON INGALLS INDS | 106,842 | $24.0B | 261.71% | |
| 124 | JNKSPDR BLOOMBERG BARCLAYS HY | 216,973 | $23.6B | 257.61% | |
| 125 | RPTUSDRPT REALTY | 1,945,383 | $23.6B | 256.76% | |
| 126 | —SRC ENERGY INC | 4,721,318 | $23.4B | 255.21% | |
| 127 | PCHPOTLATCHDELTIC CORP | 600,150 | $23.4B | 254.96% | |
| 128 | AMHAMERICAN HOMES 4 RENT | 962,102 | $23.4B | 254.91% | |
| 129 | HPPHUDSON PAC PPTYS INC | 701,982 | $23.4B | 254.56% | |
| 130 | DOCUSDPHYSICIANS REALTY TR | 1,330,970 | $23.2B | 252.97% | |
| 131 | —WPX ENERGY INC | 2,001,705 | $23.0B | 251.05% | |
| 132 | CPFCENTRAL PACIFIC FINANCIAL CORP | 761,175 | $22.8B | 248.54% | |
| 133 | PVACUSDPENN VA CORP | 742,944 | $22.8B | 248.42% | |
| 134 | AVAAVISTA CORP | 509,720 | $22.7B | 247.77% | |
| 135 | LFUSLITTELFUSE INC | 125,689 | $22.2B | 242.33% | |
| 136 | FMXFOMENTO ECONOMICO MEXICANO SAB | 228,140 | $22.1B | 240.57% | |
| 137 | IDAIDACORP INC | 218,176 | $21.9B | 238.80% | |
| 138 | RSGREPUBLIC SERVICES INC | 252,349 | $21.9B | 238.29% | |
| 139 | MCSMARCUS CORP/THE | 658,376 | $21.7B | 236.50% | |
| 140 | REEVEREST RE GROUP LTD | 87,717 | $21.7B | 236.31% | |
| 141 | IVVISHARES S&P 500 CORE | 72,662 | $21.4B | 233.42% | |
| 142 | CWCURTISS WRIGHT CORP | 167,679 | $21.3B | 232.33% | |
| 143 | ETENERGY TRANSFER LP | 1,484,396 | $20.9B | 227.78% | |
| 144 | LSCCLATTICE SEMICONDUCTOR CORP | 1,425,813 | $20.8B | 226.73% | |
| 145 | STESTERIS PLC | 139,557 | $20.8B | 226.44% | |
| 146 | NVTNVENT ELECTRIC PLC | 813,155 | $20.2B | 219.71% | |
| 147 | PKNPERKINELMER INC | 208,755 | $20.1B | 219.14% | |
| 148 | —TESLA INC | 21,000,000 | $20.1B | 218.60% | |
| 149 | DOXAMDOCS LTD | 315,944 | $19.6B | 213.82% | |
| 150 | ZTSZOETIS INC | 171,962 | $19.5B | 212.71% | |
| 151 | —CEMEX SAB DE CV | 19,200,000 | $19.4B | 211.39% | |
| 152 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 17,705,000 | $19.0B | 207.00% | |
| 153 | —CLOVIS ONCOLOGY INC | 21,000,000 | $18.7B | 204.12% | |
| 154 | COOCOOPER COS INC | 55,104 | $18.6B | 202.32% | |
| 155 | CMCOCOLUMBUS MCKINNON CORP/NY | 440,900 | $18.5B | 201.68% | |
| 156 | MPWRMONOLITHIC POWER SYSTEM INCORP | 134,878 | $18.3B | 199.64% | |
| 157 | —PENNYMAC CORP | 17,800,000 | $18.2B | 198.64% | |
| 158 | —COLONY CAPITAL INC | 17,925,000 | $18.1B | 197.41% | |
| 159 | ALGALAMO GROUP INC | 179,715 | $18.0B | 195.73% | |
| 160 | —RWT HOLDINGS INC | 17,650,000 | $17.9B | 194.99% | |
| 161 | INDYISHARES INDIA 50 ETF | 459,297 | $17.6B | 192.17% | |
| 162 | APOGAPOGEE ENTERPRISES INC | 400,881 | $17.4B | 189.79% | |
| 163 | NSANATIONAL STORAGE AFFILIATES TR | 591,795 | $17.1B | 186.66% | |
| 164 | PAAPLAINS ALL AMERICAN PIPELINE L | 703,311 | $17.1B | 186.65% | |
| 165 | EIGEMPLOYERS HOLDINGS INC | 401,504 | $17.0B | 184.97% | |
| 166 | VNOVORNADO REALTY TRUST | 260,798 | $16.7B | 182.19% | |
| 167 | CABOCABLE ONE INC | 14,216 | $16.6B | 181.45% | |
| 168 | FSSFEDERAL SIGNAL CORP | 617,938 | $16.5B | 180.16% | |
| 169 | MCMOELIS & CO | 470,735 | $16.5B | 179.31% | |
| 170 | IAA-WUSDIAA INC | 418,214 | $16.2B | 176.84% | |
| 171 | —TESLA INC | 16,365,000 | $16.1B | 175.70% | |
| 172 | BDNBRANDYWINE REALTY TRUST | 1,106,908 | $15.9B | 172.76% | |
| 173 | 7SUSUMMIT MATERIALS INC | 817,187 | $15.7B | 171.44% | |
| 174 | OSISOSI SYSTEMS INC | 139,267 | $15.7B | 170.96% | |
| 175 | CHKEURCHESAPEAKE ENERGY CORP | 8,008,400 | $15.6B | 170.19% | |
| 176 | —POLYONE CORP | 490,474 | $15.4B | 167.81% | |
| 177 | FLIRFLIR SYS INC | 284,122 | $15.4B | 167.50% | |
| 178 | SAFTSAFETY INSURANCE GROUP INC | 160,809 | $15.3B | 166.73% | |
| 179 | IUSGISHARES CORE S&P US GROWTH | 243,656 | $15.3B | 166.44% | |
| 180 | —JAGGED PEAK ENERGY INC | 1,844,000 | $15.3B | 166.21% | |
| 181 | TFXTELEFLEX INC | 44,940 | $14.9B | 162.21% | |
| 182 | QA4AGENTHERM INC | 353,023 | $14.8B | 160.94% | |
| 183 | AZTABROOKS AUTOMATION INC | 380,939 | $14.8B | 160.88% | |
| 184 | —ROVI CORP | 15,000,000 | $14.6B | 159.57% | |
| 185 | XOMEXXON MOBIL CORP | 184,723 | $14.2B | 154.28% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 330,423 | $14.1B | 153.16% | |
| 187 | TRGPTARGA RESOURCES CORP | 356,036 | $14.0B | 152.34% | |
| 188 | CRICARTER HLDGS INC | 142,111 | $13.9B | 151.05% | |
| 189 | HTBKHERITAGE COMMERCE CORP | 1,051,165 | $12.9B | 140.34% | |
| 190 | —LYDALL INC | 634,152 | $12.8B | 139.61% | |
| 191 | ALKALASKA AIR GROUP INC | 199,045 | $12.7B | 138.63% | |
| 192 | WAFDWASHINGTON FEDERAL INC | 358,516 | $12.5B | 136.48% | |
| 193 | MPLXMPLX LP | 382,788 | $12.3B | 134.29% | |
| 194 | WWDWOODWARD INC | 108,097 | $12.2B | 133.31% | |
| 195 | PNRPENTAIR PLC | 313,142 | $11.7B | 126.98% | |
| 196 | HDBHDFC BANK LTD | 88,399 | $11.5B | 125.28% | |
| 197 | GGENPACT LIMITED | 300,818 | $11.5B | 124.89% | |
| 198 | COLDAMERICOLD REALTY TRUST | 346,979 | $11.3B | 122.61% | |
| 199 | MKSIMKS INSTRS INC | 143,384 | $11.2B | 121.74% | |
| 200 | WSMWILLIAMS SONOMA INC | 171,701 | $11.2B | 121.64% |