WESTWOOD HOLDINGS GROUP INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$11.8B
Holdings
478
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCitigroup Inc | 175,813 | $8.3B | 70.44% | |
| 202 | —Dcp Midstream Partners Lp | 232,906 | $8.2B | 69.79% | |
| 203 | DFSEURDiscover Finl Svcs | 141,901 | $8.0B | 68.06% | |
| 204 | GOOGAlphabet Inc | 10,276 | $8.0B | 67.75% | |
| 205 | PNCPnc Finl Svcs Group Inc | 87,315 | $7.9B | 66.72% | |
| 206 | TELTe Connectivity Ltd Reg Shs | 121,010 | $7.8B | 66.09% | |
| 207 | XLFISelect Sector Spdr Tr Sbi Cons Stpls | 140,406 | $7.5B | 63.37% | |
| 208 | HUBBHubbell Inc - Cl B | 68,792 | $7.4B | 62.87% | |
| 209 | 1GSNNovanta Inc | 420,331 | $7.3B | 61.86% | |
| 210 | VVisa Inc | 87,027 | $7.2B | 61.05% | |
| 211 | DEAEasterly Government Properties | 372,085 | $7.1B | 60.22% | |
| 212 | —Connecticut Water Service, Inc | 141,544 | $7.0B | 59.71% | |
| 213 | LBEURL Brands Inc | 99,382 | $7.0B | 59.66% | |
| 214 | —Cyrusone Inc | 145,364 | $6.9B | 58.65% | |
| 215 | XLYSelect Sector Spdr Tr Sbi Cons Discr | 85,393 | $6.8B | 57.98% | |
| 216 | SWKStanley Black & Decker Inc | 55,253 | $6.8B | 57.64% | |
| 217 | GPNGlobal Pmts Inc | 87,290 | $6.7B | 56.83% | |
| 218 | KHCKraft Heinz Co/The | 74,775 | $6.7B | 56.77% | |
| 219 | MMSIMerit Med Sys Inc | 271,204 | $6.6B | 55.88% | |
| 220 | TBITrueblue Inc | 287,609 | $6.5B | 55.28% | |
| 221 | NUAN 2.75 11/01/31Nuan 2.75 11/31 | 6,450,000 | $6.5B | 55.02% | |
| 222 | FISFidelity Natl Information Sv | 81,765 | $6.3B | 53.42% | |
| 223 | —Knoll Inc | 273,640 | $6.3B | 53.04% | |
| 224 | SAFTSafety Ins Group Inc | 93,026 | $6.3B | 53.04% | |
| 225 | —Everyday Health Inc | 808,358 | $6.2B | 52.73% | |
| 226 | —Amphenol Corp | 95,665 | $6.2B | 52.68% | |
| 227 | METMetlife Inc | 137,007 | $6.1B | 51.63% | |
| 228 | ABBVAbbvie Inc | 96,344 | $6.1B | 51.54% | |
| 229 | —Alamo Group Inc. | 90,271 | $5.9B | 50.45% | |
| 230 | OMCOmnicom Group Inc | 69,401 | $5.9B | 50.04% | |
| 231 | WMBWilliams Cos Inc Del | 187,330 | $5.8B | 48.83% | |
| 232 | GRCGorman Rupp Co | 223,233 | $5.7B | 48.49% | |
| 233 | AVGOBroadcom Ltd | 33,105 | $5.7B | 48.44% | |
| 234 | SESpectra Energy Corp | 133,126 | $5.7B | 48.28% | |
| 235 | KELYAKelly Svcs Inc Cl A | 292,644 | $5.6B | 47.70% | |
| 236 | HTBKHeritage Commerce Corp | 503,594 | $5.5B | 46.73% | |
| 237 | AOSSmith A O | 55,200 | $5.5B | 46.25% | |
| 238 | BMYBristol Myers Squibb Co | 100,924 | $5.4B | 46.16% | |
| 239 | —Ctrp 1 07/20 | 4,820,000 | $5.2B | 44.41% | |
| 240 | UNHUnitedhealth Group Inc | 36,910 | $5.2B | 43.83% | |
| 241 | —Allergan Plc | 22,247 | $5.1B | 43.46% | |
| 242 | —Chart Industries Inc | 5,200,000 | $5.1B | 43.44% | |
| 243 | —Psec 5 3/8 10/15/2017 Corp | 5,000,000 | $5.1B | 43.34% | |
| 244 | COFCapital One Finl Corp | 68,642 | $4.9B | 41.83% | |
| 245 | SRESempra Energy | 45,975 | $4.9B | 41.80% | |
| 246 | MTRXMatrix Svc Co | 257,197 | $4.8B | 40.93% | |
| 247 | TAt&T Inc | 118,140 | $4.8B | 40.70% | |
| 248 | —Enersis Americas | 573,931 | $4.7B | 39.87% | |
| 249 | DISDisney Walt Co | 50,067 | $4.6B | 39.43% | |
| 250 | CAHCardinal Health Inc | 59,430 | $4.6B | 39.17% | |
| 251 | LMTLockheed Martin Corp | 18,825 | $4.5B | 38.28% | |
| 252 | ACNAccenture Plc Ireland Shs Clas | 35,865 | $4.4B | 37.17% | |
| 253 | MDLZMondelez Intl Inc Cl A | 97,985 | $4.3B | 36.49% | |
| 254 | —Wft 5.875 07/21 | 3,830,000 | $4.3B | 36.42% | |
| 255 | —Mho 3 03/18 | 4,200,000 | $4.3B | 36.18% | |
| 256 | —Newfield Expl Co | 96,527 | $4.2B | 35.58% | |
| 257 | —Yy 2.25 04/19 | 4,150,000 | $4.1B | 34.79% | |
| 258 | TXTTextron Inc | 101,510 | $4.0B | 34.23% | |
| 259 | TROWPrice T Rowe Group Inc | 59,119 | $3.9B | 33.35% | |
| 260 | VALEVale S A Adr | 689,357 | $3.8B | 32.16% | |
| 261 | QCOMQualcomm Inc | 55,092 | $3.8B | 32.01% | |
| 262 | REGRegency Ctrs Corp | 46,510 | $3.6B | 30.57% | |
| 263 | AWNAdvance Auto Parts Inc | 23,475 | $3.5B | 29.70% | |
| 264 | JLLJones Lang Lasalle Inc | 29,580 | $3.4B | 28.55% | |
| 265 | MPCMarathon Pete Corp | 82,700 | $3.4B | 28.47% | |
| 266 | HRLHormel Foods Corp | 87,500 | $3.3B | 28.15% | |
| 267 | EWBCEast West Bancorp Inc | 88,200 | $3.2B | 27.47% | |
| 268 | SIVBEURSvb Finl Group | 28,886 | $3.2B | 27.08% | |
| 269 | AMTAmerican Tower Corp | 27,921 | $3.2B | 26.85% | |
| 270 | —Express Scripts Holding Compan | 44,800 | $3.2B | 26.80% | |
| 271 | —Borgwarner Inc | 89,600 | $3.2B | 26.74% | |
| 272 | —Randgold Res Ltd Adr | 31,267 | $3.1B | 26.54% | |
| 273 | —Titn 3.75 05/19 | 3,600,000 | $3.1B | 26.45% | |
| 274 | —Nr 4 10/01/17 | 3,150,000 | $3.1B | 26.43% | |
| 275 | —Cown 3 03/19 | 3,200,000 | $3.1B | 26.36% | |
| 276 | —Nxpi 1 12/19 | 2,600,000 | $3.1B | 26.15% | |
| 277 | LN5Lannet Inc | 113,069 | $3.0B | 25.48% | |
| 278 | GNRCGenerac Hldgs Inc | 80,475 | $2.9B | 24.78% | |
| 279 | —Pcln 0.35 06/20 | 2,235,000 | $2.9B | 24.27% | |
| 280 | TSMTaiwan Semiconductor Mfg Ltd | 93,476 | $2.9B | 24.25% | |
| 281 | DKSDicks Sporting Goods Inc | 50,000 | $2.8B | 24.06% | |
| 282 | XLISelect Sector Spdr Tr Sbi Int-Inds | 47,860 | $2.8B | 23.70% | |
| 283 | ENICEnersis Chile Sa | 574,114 | $2.7B | 23.13% | |
| 284 | —Twenty First Centy Fox Inc | 111,589 | $2.7B | 22.93% | |
| 285 | —Invn 1.75 11/18 | 2,750,000 | $2.6B | 22.28% | |
| 286 | —Stwd 3.75 10/17 | 2,500,000 | $2.6B | 21.82% | |
| 287 | —Berkshire Hathaway Inc Del | 17,745 | $2.6B | 21.75% | |
| 288 | EQREquity Residential Sh Ben Int | 39,724 | $2.6B | 21.67% | |
| 289 | —Efii 0.75 09/19 | 2,240,000 | $2.5B | 21.08% | |
| 290 | —Noble Midstream Partners Lp | 84,319 | $2.4B | 19.95% | |
| 291 | MTDRMatador Res Co | 95,300 | $2.3B | 19.68% | |
| 292 | GILDGilead Sciences Inc | 29,035 | $2.3B | 19.48% | |
| 293 | PHParker Hannifin Corp | 18,015 | $2.3B | 19.18% | |
| 294 | GWWGrainger W W Inc | 9,900 | $2.2B | 18.88% | |
| 295 | —Now 0 11/01/18 | 1,785,000 | $2.2B | 18.50% | |
| 296 | VENVentas Inc | 29,691 | $2.1B | 17.79% | |
| 297 | —Pdli 4 02/18 | 2,150,000 | $2.1B | 17.70% | |
| 298 | —Avalonbay Cmntys Inc | 11,586 | $2.1B | 17.47% | |
| 299 | JEF 3.875 11/01/29Luk 3.875 11/29 | 2,000,000 | $2.0B | 17.24% | |
| 300 | —Crm 0.25 04/18 | 1,695,000 | $2.0B | 17.16% |