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 |
|---|---|---|---|---|---|
| 401 | BIPBROOKFIELD INFRAST PARTNERS | 10,168 | $437.0M | 4.76% | |
| 402 | VISVANGUARD WORLD FDS | 2,989 | $436.0M | 4.75% | |
| 403 | —JERNIGAN CAPITAL INC | 21,156 | $434.0M | 4.73% | |
| 404 | CPTCAMDEN PROPERTY TRUST | 4,048 | $423.0M | 4.61% | |
| 405 | DUKDUKE ENERGY CORP | 4,777 | $422.0M | 4.60% | |
| 406 | —AQUA AMERICA INC | 7,150 | $407.0M | 4.44% | |
| 407 | AYATLANTICA YIELD PLC | 17,875 | $405.0M | 4.41% | |
| 408 | LINLINDE PLC | 2,008 | $403.0M | 4.39% | |
| 409 | LLYLILLY ELI & CO | 3,617 | $401.0M | 4.37% | |
| 410 | KEXKIRBY CORP | 5,051 | $399.0M | 4.35% | |
| 411 | MMM3M CO | 2,251 | $391.0M | 4.26% | |
| 412 | VIABVIACOM INC NEW | 12,566 | $375.0M | 4.09% | |
| 413 | —MACQUARIE INFRASTRUCTURE | 400,000 | $360.0M | 3.92% | |
| 414 | WBAWALGREENS BOOTS ALLIANCE INC | 6,426 | $351.0M | 3.83% | |
| 415 | CGBDTCG BDC INC | 22,850 | $348.0M | 3.79% | |
| 416 | —CATCHMARK TIMBER TRUST INC | 33,325 | $348.0M | 3.79% | |
| 417 | RLJ 1.95 PERP ARLJ LODGING TRUST | 13,075 | $342.0M | 3.73% | |
| 418 | AGNCAGNC INVESTMENT CORP | 20,150 | $339.0M | 3.69% | |
| 419 | ARCCARES CAPITAL CORP | 18,775 | $337.0M | 3.67% | |
| 420 | ERFGBPENERPLUS CORP | 44,600 | $336.0M | 3.66% | |
| 421 | VCRVANGUARD WORLD FDS | 1,832 | $329.0M | 3.59% | |
| 422 | FSICUSDFS KKR CAPITAL CORP | 54,825 | $327.0M | 3.56% | |
| 423 | XIFRNEXTERA ENERGY PARTNERS LP | 6,515 | $314.0M | 3.42% | |
| 424 | —CTRIP.COM INTL LTD | 21,000,000 | $311.0M | 3.39% | |
| 425 | IBMINTERNATIONAL BUSINESS MACHS | 2,219 | $306.0M | 3.34% | |
| 426 | VYMVANGUARD WHITEHALL FDS INC | 3,395 | $297.0M | 3.24% | |
| 427 | —NUVASIVE INC | 15,500,000 | $296.0M | 3.23% | |
| 428 | BOKFBOK FINL CORP | 3,844 | $290.0M | 3.16% | |
| 429 | LPTUSDLIBERTY PROPERTY TRUST | 5,610 | $281.0M | 3.06% | |
| 430 | MOALTRIA GROUP INC | 5,934 | $281.0M | 3.06% | |
| 431 | BURLBURLINGTON STORES INC | 1,619 | $277.0M | 3.02% | |
| 432 | —PDL BIOPHARMA INC | 10,500,000 | $272.0M | 2.96% | |
| 433 | CUBECUBESMART | 7,644 | $256.0M | 2.79% | |
| 434 | UEURBAN EDGE PROPERTIES | 14,630 | $254.0M | 2.77% | |
| 435 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,239 | $253.0M | 2.76% | |
| 436 | LDOSLEIDOS HOLDINGS INC | 3,165 | $253.0M | 2.76% | |
| 437 | IVWISHARES S&P 500 GROWTH | 1,392 | $250.0M | 2.72% | |
| 438 | VBVANGUARD INDEX FDS | 1,520 | $238.0M | 2.59% | |
| 439 | MRO*MARATHON OIL CORP | 16,353 | $232.0M | 2.53% | |
| 440 | VPUVANGUARD WORLD FDS | 1,690 | $225.0M | 2.45% | |
| 441 | UTXZUNITED TECHNOLOGIES CORP | 1,699 | $221.0M | 2.41% | |
| 442 | VAWVANGUARD WORLD FDS | 1,726 | $221.0M | 2.41% | |
| 443 | DOWDOW INC | 4,307 | $212.0M | 2.31% | |
| 444 | ALCALCON INC | 3,339 | $207.0M | 2.26% | |
| 445 | GIIIG-III APPAREL GROUP LTD | 6,950 | $204.0M | 2.22% | |
| 446 | CHLUSDCHINA MOBILE LIMITED | 4,463 | $202.0M | 2.20% | |
| 447 | EQTEQT CORP | 12,445 | $197.0M | 2.15% | |
| 448 | MLCOMELCO RESORTS & ENTERTAINMENT | 7,606 | $165.0M | 1.80% | |
| 449 | R6C2ROYAL DUTCH SHELL PLC | 2,325 | $153.0M | 1.67% | |
| 450 | CNPCENTERPOINT ENERGY INC | 5,300 | $152.0M | 1.66% | |
| 451 | GEGENERAL ELECTRIC CO | 14,050 | $147.0M | 1.60% | |
| 452 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,464 | $147.0M | 1.60% | |
| 453 | 0E41ENLINK MIDSTREAM LLC | 14,260 | $144.0M | 1.57% | |
| 454 | EDUNEW ORIENTAL EDUCATION & TECHN | 1,472 | $142.0M | 1.55% | |
| 455 | VALEVALE SA | 10,569 | $142.0M | 1.55% | |
| 456 | —CARDTRONICS INC | 25,000,000 | $141.0M | 1.54% | |
| 457 | TTENTOTAL SA | 2,515 | $140.0M | 1.53% | |
| 458 | JDJD.COM INC | 4,630 | $140.0M | 1.53% | |
| 459 | VIV1USDTELEFONICA BRASIL SA | 10,589 | $138.0M | 1.50% | |
| 460 | TALTAL EDUCATION GROUP | 3,557 | $136.0M | 1.48% | |
| 461 | PBRPETROLEO BRASILEIRO SA | 8,528 | $133.0M | 1.45% | |
| 462 | ASMLASML HOLDING NV | 638 | $133.0M | 1.45% | |
| 463 | AZNASTRAZENECA PLC | 3,218 | $133.0M | 1.45% | |
| 464 | EVAUSDENVIVA PARTNERS LP | 4,225 | $133.0M | 1.45% | |
| 465 | SONYSONY CORP | 2,495 | $131.0M | 1.43% | |
| 466 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 3,534 | $130.0M | 1.42% | |
| 467 | SNYSANOFI | 2,956 | $128.0M | 1.40% | |
| 468 | RIORIO TINTO PLC | 2,024 | $126.0M | 1.37% | |
| 469 | IBNICICI BANK LTD | 10,035 | $126.0M | 1.37% | |
| 470 | GSKGLAXOSMITHKLINE PLC | 3,121 | $125.0M | 1.36% | |
| 471 | BIDUNBAIDU INC | 1,066 | $125.0M | 1.36% | |
| 472 | ONCBEIGENE LTD | 981 | $122.0M | 1.33% | |
| 473 | UNUSDUNILEVER NV | 1,985 | $121.0M | 1.32% | |
| 474 | RRCRANGE RESOURCES CORP | 17,385 | $121.0M | 1.32% | |
| 475 | ERICERICSSON | 12,382 | $118.0M | 1.29% | |
| 476 | BMTABRITISH AMERICAN TOBACCO PLC | 3,380 | $118.0M | 1.29% | |
| 477 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 12,720 | $117.0M | 1.28% | |
| 478 | —SYNAPTICS INC | 12,000,000 | $116.0M | 1.26% | |
| 479 | RYAAYRYANAIR HOLDINGS PLC | 1,778 | $114.0M | 1.24% | |
| 480 | ATHMAUTOHOME INC | 1,319 | $113.0M | 1.23% | |
| 481 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,841 | $110.0M | 1.20% | |
| 482 | —LANDMARK INFRASTRUCTURE | 4,325 | $108.0M | 1.18% | |
| 483 | —STANLEY BLACK & DECKER | 900 | $91.0M | 0.99% | |
| 484 | —WRIGHT MEDICAL GROUP NV | 60,000 | $89.0M | 0.97% | |
| 485 | —TESLA INC | 85,000 | $84.0M | 0.92% | |
| 486 | —MEDICINES COMPANY | 85,000 | $84.0M | 0.92% | |
| 487 | EXTREXTREME NETWORKS INC | 10,000 | $65.0M | 0.71% | |
| 488 | —MARRIOTT VACATION WORLDW | 65,000 | $63.0M | 0.69% | |
| 489 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 1,120 | $63.0M | 0.69% | |
| 490 | —NICE SYSTEMS INC | 25,000 | $43.0M | 0.47% | |
| 491 | NXPINXP SEMICONDUCTORS NV | 261 | $25.0M | 0.27% | |
| 492 | IFGLISHARES INTERNATIONAL DEVELOPE | 567 | $17.0M | 0.19% | |
| 493 | SAPSAP SE | 101 | $14.0M | 0.15% | |
| 494 | BBDBANCO BRADESCO SA | 1,269 | $12.0M | 0.13% | |
| 495 | VNQIVANGUARD GLOBAL EX-U.S. REAL E | 194 | $11.0M | 0.12% | |
| 496 | MARMARRIOTT INTERNATIONAL INC/MD | 80 | $11.0M | 0.12% |
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