WESTWOOD HOLDINGS GROUP INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$12.6B
Holdings
427
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SRESempra Energy | 10,640 | $1.2B | 9.64% | |
| 302 | MEOHMethanex Corp | 24,000 | $1.2B | 9.59% | |
| 303 | REGRegency Ctrs Corp | 19,190 | $1.2B | 9.46% | |
| 304 | VENVentas Inc | 18,256 | $1.2B | 9.44% | |
| 305 | RDS/ARoyal Dutch Shellplc | 19,538 | $1.2B | 9.40% | |
| 306 | —Cyrusone Inc | 20,045 | $1.2B | 9.38% | |
| 307 | LCIILci Industries | 9,700 | $1.1B | 8.93% | |
| 308 | IVEIshares Tr | 10,108 | $1.1B | 8.66% | |
| 309 | RJFRaymond James Financial Inc | 12,599 | $1.1B | 8.43% | |
| 310 | PGProcter & Gamble Co | 11,471 | $1.0B | 8.29% | |
| 311 | TWXCHFTime Warner Inc | 10,050 | $1.0B | 8.18% | |
| 312 | HANHawaiian Holdings Inc | 26,581 | $998.0M | 7.93% | |
| 313 | —Dst Sys Inc Del | 17,600 | $966.0M | 7.67% | |
| 314 | AWMSkyworks Solutions Inc | 9,384 | $956.0M | 7.59% | |
| 315 | ADBEAdobe Sys Inc | 6,289 | $938.0M | 7.45% | |
| 316 | HSYHershey Co | 8,324 | $909.0M | 7.22% | |
| 317 | PLDPrologis Inc | 13,918 | $883.0M | 7.01% | |
| 318 | IWMIshares Tr | 5,950 | $882.0M | 7.00% | |
| 319 | ABBVAbbvie Inc | 9,836 | $874.0M | 6.94% | |
| 320 | DEDeere & Co | 6,915 | $868.0M | 6.89% | |
| 321 | CPTCamden Ppty Tr Sh Ben Int | 9,372 | $857.0M | 6.81% | |
| 322 | KRGKite Rlty Group Tr | 41,540 | $841.0M | 6.68% | |
| 323 | —Retailproperties Of America | 63,350 | $832.0M | 6.61% | |
| 324 | —Columbia Ppty Tr Inc | 37,825 | $823.0M | 6.54% | |
| 325 | MAAMid-Amer Apt Cmntys Inc | 7,686 | $821.0M | 6.52% | |
| 326 | ESRTEmpire St Rlty Tr | 39,900 | $820.0M | 6.51% | |
| 327 | PDCEUSDPdc Energy Inc | 16,000 | $784.0M | 6.23% | |
| 328 | URIUnited Rentals Inc | 5,639 | $783.0M | 6.22% | |
| 329 | DDominion Energy Inc | 10,099 | $777.0M | 6.17% | |
| 330 | ACCUSDAmerican Campus Communities | 17,185 | $759.0M | 6.03% | |
| 331 | SPYSpdr S&P 500 Etf Tr | 2,860 | $719.0M | 5.71% | |
| 332 | GMGeneral Mtrs Co | 17,665 | $713.0M | 5.66% | |
| 333 | COSTCostco Whsl Corp New | 4,182 | $688.0M | 5.46% | |
| 334 | UTXZUnited Technologies Corp | 5,900 | $685.0M | 5.44% | |
| 335 | TRPTranscanada Corp | 13,215 | $653.0M | 5.19% | |
| 336 | LOWLowes Cos Inc | 8,050 | $644.0M | 5.11% | |
| 337 | —Platform Specialty Prods Corp | 57,611 | $642.0M | 5.10% | |
| 338 | —Coach Inc | 15,160 | $611.0M | 4.85% | |
| 339 | PHParker Hannifin Corp | 3,375 | $591.0M | 4.69% | |
| 340 | LNGCheniere Energy Inc | 13,083 | $589.0M | 4.68% | |
| 341 | AOSSmith A O | 9,700 | $576.0M | 4.57% | |
| 342 | OXYOccidentalpete Corp Del | 8,869 | $569.0M | 4.52% | |
| 343 | WBAWalgreens Boots Alliance Inc | 7,371 | $569.0M | 4.52% | |
| 344 | VODVodafone Group Plc | 19,620 | $558.0M | 4.43% | |
| 345 | NLSUSDNautilus Inc | 32,156 | $543.0M | 4.31% | |
| 346 | IFGLIshares Intl Dev Re Etf | 18,102 | $528.0M | 4.19% | |
| 347 | EQTEqt Corp | 7,945 | $518.0M | 4.11% | |
| 348 | CSXCsx Corp | 8,750 | $475.0M | 3.77% | |
| 349 | SHYGIshares Tr | 9,778 | $468.0M | 3.72% | |
| 350 | —Anadarko Petroleum Corp | 11,700 | $458.0M | 3.64% | |
| 351 | XIFRNextera Energy Partners Lp | 11,185 | $451.0M | 3.58% | |
| 352 | FFord Mtr Co Del Com Par $0.01 | 37,300 | $446.0M | 3.54% | |
| 353 | MIC2EURMacquarie Infrastructure Corp. | 5,960 | $430.0M | 3.41% | |
| 354 | VNOVornado Rlty Tr Sh Ben Int | 5,360 | $412.0M | 3.27% | |
| 355 | HSTHost Hotels & Resorts Inc | 22,213 | $411.0M | 3.26% | |
| 356 | LPTUSDLiberty Property Trust | 9,990 | $410.0M | 3.26% | |
| 357 | PSXPhillips 66 | 4,369 | $400.0M | 3.18% | |
| 358 | KIMKimco Rlty Corp | 20,417 | $399.0M | 3.17% | |
| 359 | KOCoca Cola Co | 8,845 | $398.0M | 3.16% | |
| 360 | ERFGBPEnerplus Corp | 39,600 | $391.0M | 3.11% | |
| 361 | NBL2EURNoble Energy Inc | 13,570 | $385.0M | 3.06% | |
| 362 | 4I1Philip Morris Intl Inc | 3,370 | $374.0M | 2.97% | |
| 363 | GWWGrainger W W Inc | 2,000 | $359.0M | 2.85% | |
| 364 | BHFBrighthouse Financial Inc | 5,806 | $353.0M | 2.80% | |
| 365 | BOKFBok Finl Corp | 3,844 | $342.0M | 2.72% | |
| 366 | —Consol Energy Inc | 20,170 | $342.0M | 2.72% | |
| 367 | NJRNew Jersey Res | 8,010 | $338.0M | 2.68% | |
| 368 | KEXKirby Corp | 5,075 | $335.0M | 2.66% | |
| 369 | PPLPembina Pipeline Corp | 9,462 | $332.0M | 2.64% | |
| 370 | SDYSpdr Series Trust | 3,540 | $323.0M | 2.57% | |
| 371 | —Enbridge Energy Management | 20,516 | $317.0M | 2.52% | |
| 372 | BBVABanco Bilbao Vizcaya Argenta | 34,065 | $304.0M | 2.41% | |
| 373 | HHC*Howard Hughes Corp | 2,545 | $300.0M | 2.38% | |
| 374 | —Gaslog Partners Lp | 12,860 | $299.0M | 2.37% | |
| 375 | GEGeneral Electric Co | 12,334 | $298.0M | 2.37% | |
| 376 | LLYLilly Eli & Co | 3,468 | $297.0M | 2.36% | |
| 377 | HASHasbro Inc | 2,889 | $282.0M | 2.24% | |
| 378 | GDXVaneck Vectors Gold Miners | 12,100 | $278.0M | 2.21% | |
| 379 | SAPSap Ag | 2,538 | $278.0M | 2.21% | |
| 380 | VBTXVeritex Hldgs Inc | 10,000 | $270.0M | 2.14% | |
| 381 | NOCNorthrop Grumman Corp | 900 | $259.0M | 2.06% | |
| 382 | RRCRange Res Corp | 12,900 | $252.0M | 2.00% | |
| 383 | COPConocophillips | 4,749 | $238.0M | 1.89% | |
| 384 | MRO*Marathon Oil Corp | 17,524 | $238.0M | 1.89% | |
| 385 | CLMTUSDCalumet Specialty Products | 25,800 | $215.0M | 1.71% | |
| 386 | KMBKimberly Clark Corp | 1,822 | $214.0M | 1.70% | |
| 387 | —Approach Resources Inc | 75,080 | $188.0M | 1.49% | |
| 388 | R6C2Royal Dutch Shell | 2,815 | $176.0M | 1.40% | |
| 389 | VWOVanguard Intl Equity Index Fd | 3,811 | $166.0M | 1.32% | |
| 390 | —Andeavor | 1,505 | $155.0M | 1.23% | |
| 391 | CMPCompass Minerals Intl Inc | 2,200 | $143.0M | 1.14% | |
| 392 | LYGLloyds Banking Group | 37,990 | $139.0M | 1.10% | |
| 393 | GSKGlaxosmithkline Plc Sponsored | 2,720 | $110.0M | 0.87% | |
| 394 | MLKNMiller Herman Inc | 2,925 | $105.0M | 0.83% | |
| 395 | —Ballantyne Strong Inc | 14,900 | $91.0M | 0.72% | |
| 396 | YRIYamana Gold Inc | 33,500 | $89.0M | 0.71% | |
| 397 | EMREmerson Elec Co | 1,080 | $68.0M | 0.54% | |
| 398 | FCXFreeport-Mcmoran, Inc | 3,260 | $46.0M | 0.37% | |
| 399 | —North Amern Energy Partners | 10,000 | $44.0M | 0.35% | |
| 400 | —Hi-Crush Partners Lp | 4,500 | $43.0M | 0.34% |