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 |
|---|---|---|---|---|---|
| 301 | SLBSCHLUMBERGER LTD | 55,145 | $2.2B | 23.88% | |
| 302 | CERNCHFCERNER CORP | 29,850 | $2.2B | 23.85% | |
| 303 | —SEA LTD | 15,000,000 | $2.2B | 23.84% | |
| 304 | FLOFLOWERS FOODS INC | 93,223 | $2.2B | 23.64% | |
| 305 | CTVACORTEVA INC | 72,406 | $2.1B | 23.33% | |
| 306 | EWBCEAST WEST BANCORP INC | 45,695 | $2.1B | 23.29% | |
| 307 | MSCIMSCI INC | 8,898 | $2.1B | 23.16% | |
| 308 | BRBROADRIDGE FINANCIAL SOLUTIONS | 16,378 | $2.1B | 22.79% | |
| 309 | REGNREGENERON PHARMACEUTICALS | 6,537 | $2.0B | 22.30% | |
| 310 | AWNADVANCE AUTO PARTS INC | 13,266 | $2.0B | 22.29% | |
| 311 | PGPROCTER AND GAMBLE CO | 18,553 | $2.0B | 22.18% | |
| 312 | GOOGALPHABET INC | 1,871 | $2.0B | 22.05% | |
| 313 | NVDANVIDIA CORP | 12,272 | $2.0B | 21.96% | |
| 314 | SEICSEI INVESTMENTS CO | 35,462 | $2.0B | 21.68% | |
| 315 | DEDEERE & CO | 11,943 | $2.0B | 21.58% | |
| 316 | ENRENERGIZER HOLDINGS INC | 49,695 | $1.9B | 20.93% | |
| 317 | MTDRMATADOR RES CO | 95,300 | $1.9B | 20.65% | |
| 318 | BRK/BBERKSHIRE HATHAWAY INC | 8,820 | $1.9B | 20.49% | |
| 319 | —RATTLER MIDSTREAM LP | 90,000 | $1.7B | 19.02% | |
| 320 | PFFISHARES PREFERRED & INCOME SEC | 46,975 | $1.7B | 18.87% | |
| 321 | NVSNNOVARTIS A G | 18,888 | $1.7B | 18.79% | |
| 322 | EFAISHARES MSCI EAFE | 25,467 | $1.7B | 18.24% | |
| 323 | FDSFACTSET RESH SYS INC | 5,784 | $1.7B | 18.06% | |
| 324 | KOCOCA COLA CO | 32,008 | $1.6B | 17.76% | |
| 325 | MRKMERCK & CO INC | 19,104 | $1.6B | 17.46% | |
| 326 | YUMYUM BRANDS INC | 14,167 | $1.6B | 17.09% | |
| 327 | VAREURVARIAN MED SYS INC | 10,764 | $1.5B | 15.97% | |
| 328 | WMTWALMART INC | 13,155 | $1.5B | 15.84% | |
| 329 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,837 | $1.4B | 15.72% | |
| 330 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 23,250,000 | $1.4B | 15.63% | |
| 331 | IWMISHARES RUSSELL 2000 | 9,055 | $1.4B | 15.35% | |
| 332 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 30,900,000 | $1.4B | 15.23% | |
| 333 | AMTAMERICAN TOWER CORP | 6,440 | $1.3B | 14.35% | |
| 334 | IBTXUSDINDEPENDENT BK GROUP INC | 23,542 | $1.3B | 14.10% | |
| 335 | XLVSELECT SECTOR SPDR TR | 13,509 | $1.3B | 13.63% | |
| 336 | PFEPFIZER INC | 27,004 | $1.2B | 12.76% | |
| 337 | ADBEADOBE INC | 3,906 | $1.2B | 12.54% | |
| 338 | PYPLPAYPAL HLDGS INC | 9,765 | $1.1B | 12.17% | |
| 339 | COSTCOSTCO WHOLESALE CORP | 4,220 | $1.1B | 12.15% | |
| 340 | OXYOCCIDENTAL PETE CORP | 22,140 | $1.1B | 12.13% | |
| 341 | BKLNINVESCO SENIOR LOAN ETF | 49,007 | $1.1B | 12.10% | |
| 342 | MEOHMETHANEX CORP | 24,000 | $1.1B | 11.89% | |
| 343 | AXPAMERICAN EXPRESS CO | 8,833 | $1.1B | 11.88% | |
| 344 | HYGISHARES IBOXX HIGH YIELD CORPO | 12,500 | $1.1B | 11.88% | |
| 345 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 180,000 | $1.1B | 11.87% | |
| 346 | AMGNAMGEN INC | 5,845 | $1.1B | 11.74% | |
| 347 | IRINGERSOLL RAND PLC | 8,426 | $1.1B | 11.63% | |
| 348 | EXREXTRA SPACE STORAGE INC | 10,040 | $1.1B | 11.61% | |
| 349 | AVBAVALONBAY COMMUNITIES INC | 5,100 | $1.0B | 11.29% | |
| 350 | —WEIBO CORP | 16,200,000 | $1.0B | 11.25% | |
| 351 | INTCINTEL CORP | 21,422 | $1.0B | 11.18% | |
| 352 | GMGENERAL MOTORS CO | 26,080 | $1.0B | 10.95% | |
| 353 | BPBP PLC | 23,675 | $987.0M | 10.76% | |
| 354 | BACVERIZON COMMUNICATIONS INC | 17,175 | $981.0M | 10.69% | |
| 355 | —J2 GLOBAL COMMUNICATIONS | 15,250,000 | $978.0M | 10.66% | |
| 356 | IVEISHARES S&P 500 VALUE | 8,194 | $955.0M | 10.41% | |
| 357 | ADPAUTOMATIC DATA PROCESSING INC | 5,721 | $946.0M | 10.31% | |
| 358 | PHMPULTE GROUP INC | 29,665 | $939.0M | 10.23% | |
| 359 | —SILICON LABORATORIES INC | 13,000,000 | $929.0M | 10.12% | |
| 360 | —HCP INC | 29,040 | $929.0M | 10.12% | |
| 361 | AVGOBROADCOM INC | 3,180 | $916.0M | 9.98% | |
| 362 | DELLDELL TECHNOLOGIES INC | 17,872 | $909.0M | 9.91% | |
| 363 | TRPTC ENERGY CORP | 17,428 | $863.0M | 9.41% | |
| 364 | —CYRUSONE INC | 14,850 | $857.0M | 9.34% | |
| 365 | CLRUSDCONTINENTAL RESOURCES INC | 20,217 | $851.0M | 9.27% | |
| 366 | PLDPROLOGIS INC | 10,608 | $850.0M | 9.26% | |
| 367 | PSXPHILLIPS 66 | 8,951 | $838.0M | 9.13% | |
| 368 | —ENCORE CAPITAL GROUP INC | 800,000 | $801.0M | 8.73% | |
| 369 | DKSDICKS SPORTING GOODS INC | 22,105 | $765.0M | 8.34% | |
| 370 | REGREGENCY CENTERS CORP | 11,387 | $760.0M | 8.28% | |
| 371 | —DYCOM INDUSTRIES INC | 29,900,000 | $759.0M | 8.27% | |
| 372 | MKLMARKEL CORP | 691 | $753.0M | 8.21% | |
| 373 | —ALLSCRIPTS HEALTHCARE | 10,600,000 | $742.0M | 8.09% | |
| 374 | VENVENTAS INC | 10,836 | $741.0M | 8.08% | |
| 375 | ABBVABBVIE INC | 9,593 | $698.0M | 7.61% | |
| 376 | FRCBFIRST REP BK SAN FRAN CALI NCO | 7,069 | $691.0M | 7.53% | |
| 377 | RDS/AROYAL DUTCH SHELL PLC | 10,549 | $687.0M | 7.49% | |
| 378 | —COWEN INC | 12,290,000 | $686.0M | 7.48% | |
| 379 | NJRNEW JERSEY RES | 13,089 | $651.0M | 7.10% | |
| 380 | IRMIRON MOUNTAIN INC | 19,380 | $607.0M | 6.62% | |
| 381 | RXNEURREXNORD CORP | 19,535 | $590.0M | 6.43% | |
| 382 | MOMO 1.25 07/01/25MOMO INC | 10,000,000 | $590.0M | 6.43% | |
| 383 | —ANI PHARMACEUTICALS INC | 8,500,000 | $541.0M | 5.90% | |
| 384 | EQREQUITY RESIDENTIAL | 7,065 | $536.0M | 5.84% | |
| 385 | HHC*HOWARD HUGHES CORP | 4,255 | $527.0M | 5.74% | |
| 386 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 11,405 | $526.0M | 5.73% | |
| 387 | MAAMID-AMERICA APARTMENT COMMUNIT | 4,396 | $518.0M | 5.65% | |
| 388 | PXDEURPIONEER NATURAL RESOURCES CO | 3,320 | $511.0M | 5.57% | |
| 389 | HSTHOST HOTELS & RESORTS INC | 28,013 | $510.0M | 5.56% | |
| 390 | ESRTEMPIRE STATE REALTY TRUST INC | 34,155 | $506.0M | 5.51% | |
| 391 | PPLPEMBINA PIPELINE CORP | 13,497 | $502.0M | 5.47% | |
| 392 | VGTVANGUARD WORLD FDS | 2,371 | $500.0M | 5.45% | |
| 393 | S76STORE CAPITAL CORP | 14,820 | $492.0M | 5.36% | |
| 394 | SRESEMPRA ENERGY | 3,525 | $484.0M | 5.27% | |
| 395 | —PROS HOLDINGS INC | 10,500,000 | $475.0M | 5.18% | |
| 396 | DDOMINION ENERGY INC | 6,135 | $474.0M | 5.17% | |
| 397 | VOOVANGUARD INDEX FDS | 1,749 | $471.0M | 5.13% | |
| 398 | CSXCSX CORP | 6,055 | $468.0M | 5.10% | |
| 399 | GILDGILEAD SCIENCES INC | 6,610 | $447.0M | 4.87% | |
| 400 | HTHHILLTOP HOLDINGS INC | 20,559 | $437.0M | 4.76% |