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 |
|---|---|---|---|---|---|
| 301 | —Cemex Sab De Cv | 1,800,000 | $2.0B | 17.09% | |
| 302 | —Agco Corp | 40,801 | $2.0B | 17.07% | |
| 303 | —Epay 1.5 12/17 | 1,935,000 | $2.0B | 16.78% | |
| 304 | —World Pt Terms Lp Unit Rep Ltd | 127,749 | $1.9B | 16.24% | |
| 305 | XLVSelect Sector Spdr Tr Sbi Healthcare | 26,441 | $1.9B | 16.17% | |
| 306 | XLKSelect Sector Spdr Tr Technology | 39,444 | $1.9B | 15.98% | |
| 307 | FLRFluor Corp | 35,030 | $1.8B | 15.25% | |
| 308 | FLSFlowserve Corp | 36,800 | $1.8B | 15.06% | |
| 309 | —Linta 1.75 09/30/46 | 1,575,000 | $1.7B | 14.11% | |
| 310 | DKLDelek Logistics Partners Lp | 56,760 | $1.6B | 13.76% | |
| 311 | ENBEnbridge Inc | 36,000 | $1.6B | 13.50% | |
| 312 | —Plains Gp Hldgs L P Shs A Rep | 121,865 | $1.6B | 13.38% | |
| 313 | SKTTanger Factory Outlets | 40,038 | $1.6B | 13.22% | |
| 314 | —Trn 3.875 06/01/36 | 1,300,000 | $1.6B | 13.22% | |
| 315 | —Hcp Inc | 40,615 | $1.5B | 13.08% | |
| 316 | KRGKite Rlty Group Tr | 55,244 | $1.5B | 12.99% | |
| 317 | CATCaterpillar Inc Del | 16,968 | $1.5B | 12.78% | |
| 318 | HOLX 0 03/01/42 2012Holx 2 03/42 | 1,085,000 | $1.5B | 12.54% | |
| 319 | IRIngersoll-Rand Plc | 20,873 | $1.4B | 12.03% | |
| 320 | —Wbmd 2.5 01/18 | 1,365,000 | $1.4B | 12.00% | |
| 321 | —Podd 2 06/19 | 1,250,000 | $1.4B | 11.66% | |
| 322 | —Amt 5.5 02/18 Pfd | 12,500 | $1.4B | 11.60% | |
| 323 | CWCurtiss Wright Corp | 14,877 | $1.4B | 11.49% | |
| 324 | FRCBFirst Rep Bk San Francisco Cal | 17,080 | $1.3B | 11.17% | |
| 325 | —Ftr Pfd 11.125 06/18 | 15,500 | $1.3B | 11.02% | |
| 326 | HANHawaiian Holdings Inc | 26,581 | $1.3B | 10.96% | |
| 327 | —American Wtr Wks Co Inc | 17,057 | $1.3B | 10.83% | |
| 328 | —Vips 1.5 03/19 | 1,165,000 | $1.3B | 10.64% | |
| 329 | —Clny 3.875 01/21 | 1,285,000 | $1.2B | 10.59% | |
| 330 | GGGGraco Inc | 16,619 | $1.2B | 10.43% | |
| 331 | STZConstellation Brands Inc | 7,377 | $1.2B | 10.42% | |
| 332 | MIDDMiddleby Corp | 9,900 | $1.2B | 10.38% | |
| 333 | TRPTranscanada Corp | 25,400 | $1.2B | 10.25% | |
| 334 | SSBUSDSouth St Corp | 15,367 | $1.2B | 9.78% | |
| 335 | WMTWal-Mart Stores Inc | 15,981 | $1.2B | 9.77% | |
| 336 | NLSUSDNautilus Inc | 49,856 | $1.1B | 9.61% | |
| 337 | —Amazon Inc | 1,332 | $1.1B | 9.46% | |
| 338 | PNFPPinnacle Finl Partners Inc | 20,220 | $1.1B | 9.27% | |
| 339 | VNOVornado Rlty Tr Sh Ben Int | 10,725 | $1.1B | 9.20% | |
| 340 | IWMIshares Tr Russell 2000 Etf | 8,666 | $1.1B | 9.13% | |
| 341 | —American Campus Communities | 21,010 | $1.1B | 9.07% | |
| 342 | MIC2EURMacquarie Infrastructure Corp. | 12,800 | $1.1B | 9.03% | |
| 343 | PLDPrologis Inc | 19,698 | $1.1B | 8.94% | |
| 344 | ESRTEmpire St Rlty Tr | 50,211 | $1.1B | 8.92% | |
| 345 | NNNNational Retail Pptys Inc | 20,367 | $1.0B | 8.79% | |
| 346 | CPTCamden Ppty Tr Sh Ben Int | 12,059 | $1.0B | 8.57% | |
| 347 | —Bancorpsouth Inc | 43,255 | $1.0B | 8.52% | |
| 348 | LPTUSDLiberty Ppty Tr Sh Ben Int | 24,691 | $997.0M | 8.46% | |
| 349 | MAAMid-Amer Apt Cmntys Inc | 10,550 | $991.0M | 8.41% | |
| 350 | FW2NBanner Corp | 22,556 | $987.0M | 8.37% | |
| 351 | —American Finl Group Inc Ohio C | 13,011 | $976.0M | 8.28% | |
| 352 | PGProcter And Gamble Co | 10,812 | $970.0M | 8.23% | |
| 353 | —Calatlantic Group Inc | 775,000 | $931.0M | 7.90% | |
| 354 | —Jcom 3.25 06/29 | 795,000 | $927.0M | 7.86% | |
| 355 | —Du Pont E I De Nemours & Co | 13,818 | $926.0M | 7.85% | |
| 356 | —Drew Industries, Inc | 9,300 | $912.0M | 7.74% | |
| 357 | —Anadarko Petroleum Corp 7.50% | 21,600 | $900.0M | 7.63% | |
| 358 | —Moh 1.625 08/15/44 | 750,000 | $890.0M | 7.55% | |
| 359 | XIFRNextera Energy Partners Lp | 31,200 | $873.0M | 7.41% | |
| 360 | SSS1EURLife Storage Inc | 9,740 | $866.0M | 7.35% | |
| 361 | PDCEUSDPdc Energy Inc | 12,825 | $860.0M | 7.29% | |
| 362 | MEOHMethanex Corp | 24,000 | $856.0M | 7.26% | |
| 363 | DDominion Res Inc Va | 11,300 | $839.0M | 7.12% | |
| 364 | —Scty 2.75 11/18 | 1,000,000 | $799.0M | 6.78% | |
| 365 | IBMInternational Business Machs | 4,978 | $791.0M | 6.71% | |
| 366 | WABWabtec Corp | 9,622 | $786.0M | 6.67% | |
| 367 | PXDEURPioneer Nat Res Co | 4,200 | $780.0M | 6.62% | |
| 368 | —Enbridge Energy Management | 29,845 | $759.0M | 6.44% | |
| 369 | —Bmrn 1.5 10/15/20 | 600,000 | $748.0M | 6.34% | |
| 370 | —Cabelas Inc | 13,377 | $735.0M | 6.23% | |
| 371 | RJFRaymond James Financial Inc Co | 12,599 | $733.0M | 6.22% | |
| 372 | —Gaslog Partners Lp | 33,000 | $719.0M | 6.10% | |
| 373 | AWMSkyworks Solutions Inc | 9,384 | $714.0M | 6.06% | |
| 374 | OKEOneok Inc | 12,600 | $648.0M | 5.50% | |
| 375 | GOOGLAlphabet Inc. Class A | 794 | $638.0M | 5.41% | |
| 376 | SPYSpdr S&P 500 Etf Tr Tr Unit | 2,884 | $624.0M | 5.29% | |
| 377 | ADBEAdobe Systems Inc. | 5,605 | $608.0M | 5.16% | |
| 378 | UTXZUnited Technologies Corp | 5,900 | $599.0M | 5.08% | |
| 379 | DEDeere & Co | 6,915 | $591.0M | 5.01% | |
| 380 | LOWLowes Cos Inc | 8,050 | $581.0M | 4.93% | |
| 381 | RDS/ARoyal Dutch Shell Plc | 11,533 | $578.0M | 4.90% | |
| 382 | LNGCheniere Energy Inc | 13,083 | $570.0M | 4.83% | |
| 383 | DEIDouglas Emmett Inc | 15,134 | $555.0M | 4.71% | |
| 384 | —Coach Inc | 15,160 | $554.0M | 4.70% | |
| 385 | KIMKimco Rlty Corp | 18,758 | $543.0M | 4.61% | |
| 386 | NTTYYNippon Telegraph & Telephone - | 11,790 | $540.0M | 4.58% | |
| 387 | CDPCorporate Office Pptys Tr | 18,468 | $524.0M | 4.44% | |
| 388 | 4I1Philip Morris Intl Inc | 5,104 | $496.0M | 4.21% | |
| 389 | HSTHost Hotels & Resorts Inc | 31,743 | $494.0M | 4.19% | |
| 390 | —Srcl 5.25 09/18 Pfd | 7,400 | $487.0M | 4.13% | |
| 391 | CUBECubesmart | 17,580 | $479.0M | 4.06% | |
| 392 | NKENike Inc Cl B | 8,920 | $470.0M | 3.99% | |
| 393 | —Platform Specialty Prods Corp | 57,611 | $467.0M | 3.96% | |
| 394 | EFAIshares Tr Msci Eafe Etf | 7,566 | $447.0M | 3.79% | |
| 395 | IPIntl Paper Co | 9,110 | $437.0M | 3.71% | |
| 396 | IFGLIshares Intl Dev Re Etf | 14,465 | $436.0M | 3.70% | |
| 397 | —Immu 4.75 02/20 | 520,000 | $435.0M | 3.69% | |
| 398 | —Arry 3 06/20 | 365,000 | $432.0M | 3.66% | |
| 399 | MRKMerck & Co Inc | 6,833 | $426.0M | 3.61% | |
| 400 | SAPSap Ag - Sponsored Adr | 4,450 | $407.0M | 3.45% |