WESTWOOD HOLDINGS GROUP INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.4T
Holdings
412
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAmazon Inc | 16,897 | $33.8B | 0.30% | |
| 102 | NVTNvent Electric Plc | 1,176,617 | $32.0B | 0.28% | |
| 103 | SSBUSDSouth St Corp | 389,537 | $31.9B | 0.28% | |
| 104 | —Steris Plc | 278,786 | $31.9B | 0.28% | |
| 105 | —SRC Energy Inc | 3,565,365 | $31.7B | 0.28% | |
| 106 | DOXAmdocs Ltd | 480,140 | $31.7B | 0.28% | |
| 107 | INNSummit Hotel Pptys Inc | 2,335,889 | $31.6B | 0.28% | |
| 108 | OMCLOmnicell Inc | 437,268 | $31.4B | 0.28% | |
| 109 | 1GSNNovanta Inc | 458,491 | $31.4B | 0.28% | |
| 110 | DOCUSDPhysicians Realty Trust | 1,837,986 | $31.0B | 0.27% | |
| 111 | HOMBHome Bancshares Inc | 1,411,220 | $30.9B | 0.27% | |
| 112 | CPE3EURCallon Pete Co Del | 2,574,446 | $30.9B | 0.27% | |
| 113 | FIXComfort Systems Usa Inc | 545,942 | $30.8B | 0.27% | |
| 114 | KAMNUSDKaman Corp | 455,596 | $30.4B | 0.27% | |
| 115 | TWNKEURHostess Brands Inc | 2,746,589 | $30.4B | 0.27% | |
| 116 | IOSPInnospec Inc | 395,008 | $30.3B | 0.27% | |
| 117 | DEAEasterly Government Properties | 1,548,855 | $30.0B | 0.26% | |
| 118 | —Universal Forest Products | 845,177 | $29.9B | 0.26% | |
| 119 | CBPXEURContinental Bldg Prods Inc | 792,126 | $29.7B | 0.26% | |
| 120 | SFBSServisfirst Bancshares Inc | 757,921 | $29.7B | 0.26% | |
| 121 | —Great Westn Bancorp Inc | 691,656 | $29.2B | 0.26% | |
| 122 | BBTBershire Hills Bancorp | 715,906 | $29.1B | 0.26% | |
| 123 | RNSTRenasant Corp | 703,359 | $29.0B | 0.25% | |
| 124 | MCSMarcus Corp | 688,951 | $29.0B | 0.25% | |
| 125 | EIGEmployers Holdings Inc | 638,974 | $28.9B | 0.25% | |
| 126 | COOCooper Cos Inc | 104,296 | $28.9B | 0.25% | |
| 127 | DTEDTE Energy Co | 256,371 | $28.0B | 0.25% | |
| 128 | COLBColumbia Bkg Sys Inc | 713,313 | $27.7B | 0.24% | |
| 129 | PLOWDouglas Dynamics Inc | 627,620 | $27.6B | 0.24% | |
| 130 | LTXBUSDLegacy Tex Finl Group Inc | 646,258 | $27.5B | 0.24% | |
| 131 | MKSIMks Instrument Inc | 339,393 | $27.2B | 0.24% | |
| 132 | BDNBrandywine Rlty Tr | 1,698,643 | $26.7B | 0.23% | |
| 133 | HAFCHanmi Financial Corporation | 1,059,396 | $26.4B | 0.23% | |
| 134 | CWCurtiss Wright Corp | 188,900 | $26.0B | 0.23% | |
| 135 | —Polyone Corp | 577,826 | $25.3B | 0.22% | |
| 136 | FLIRFlir Sys Inc | 400,192 | $24.6B | 0.22% | |
| 137 | —Knoll Inc Com | 1,035,667 | $24.3B | 0.21% | |
| 138 | MPLXMPLX LP Com Unit Rep Ltd | 665,787 | $23.1B | 0.20% | |
| 139 | MIDDMiddleby Corp | 177,537 | $23.0B | 0.20% | |
| 140 | CNMDConmed Corp | 284,323 | $22.5B | 0.20% | |
| 141 | TRGPTarga Res Corp | 394,287 | $22.2B | 0.19% | |
| 142 | —Ramco-Gershenson Properties | 1,613,135 | $21.9B | 0.19% | |
| 143 | PUMPPropetro Holding Corp | 1,327,427 | $21.9B | 0.19% | |
| 144 | AZTABrooks Automation Inc | 621,461 | $21.8B | 0.19% | |
| 145 | PCHPotlatchdeltic Corp | 523,297 | $21.4B | 0.19% | |
| 146 | PINCPremier Inc | 467,932 | $21.4B | 0.19% | |
| 147 | PNRPentair Plc | 488,733 | $21.2B | 0.19% | |
| 148 | ALKAlaska Air Group Inc | 300,625 | $20.7B | 0.18% | |
| 149 | VEAVanguard Tax Managed Intl Fd | 474,594 | $20.5B | 0.18% | |
| 150 | CHKEURChesapeake Energy Corp | 4,567,958 | $20.5B | 0.18% | |
| 151 | COLMColumbia Sportswear Co | 220,297 | $20.5B | 0.18% | |
| 152 | BURLBurlington Stores Inc | 117,847 | $19.2B | 0.17% | |
| 153 | PAAPlains All Amern Pipeline L P | 767,333 | $19.2B | 0.17% | |
| 154 | —Resolute Energy Corp | 495,727 | $18.7B | 0.16% | |
| 155 | TSMTaiwan Semiconductor Mfg Ltd | 416,339 | $18.4B | 0.16% | |
| 156 | ENREnergizer Holdings Inc. New | 308,280 | $18.1B | 0.16% | |
| 157 | WWDWoodward Inc | 214,712 | $17.4B | 0.15% | |
| 158 | SJIEURSouth Jersey Industries | 485,574 | $17.1B | 0.15% | |
| 159 | —Aspen Insurance Holdings Ltd | 403,949 | $16.9B | 0.15% | |
| 160 | IUSGIshares Tr | 269,178 | $16.7B | 0.15% | |
| 161 | —Retail Pptys Amer Inc | 1,329,283 | $16.2B | 0.14% | |
| 162 | —Lydall Inc | 374,717 | $16.1B | 0.14% | |
| 163 | ALGAlamo Group Inc. | 175,809 | $16.1B | 0.14% | |
| 164 | —Columbia Ppty Tr Inc | 675,823 | $16.0B | 0.14% | |
| 165 | GGenpact Limited Shs | 517,322 | $15.8B | 0.14% | |
| 166 | COHREURCoherent Inc | 90,959 | $15.7B | 0.14% | |
| 167 | —Jagged Peak Energy Inc | 1,131,144 | $15.6B | 0.14% | |
| 168 | GBCIGlacier Bancorp Inc | 355,683 | $15.3B | 0.13% | |
| 169 | CRICarter'S Inc | 155,092 | $15.3B | 0.13% | |
| 170 | CMCOColumbus Mckinnon Corp/Ny | 385,516 | $15.2B | 0.13% | |
| 171 | KMIKinder Morgan Inc Del | 848,968 | $15.1B | 0.13% | |
| 172 | CMCSAComcast Corp New | 420,934 | $14.9B | 0.13% | |
| 173 | —Sonic Corp | 342,874 | $14.9B | 0.13% | |
| 174 | TRNOTerreno Rlty Corp | 392,492 | $14.8B | 0.13% | |
| 175 | —Esterline Technologies Corp | 162,677 | $14.8B | 0.13% | |
| 176 | WESWestern Gas Partners LP | 338,528 | $14.8B | 0.13% | |
| 177 | BJBJ'S Wholesale Club Holdings | 547,788 | $14.7B | 0.13% | |
| 178 | —Noble Midstream Partners LP | 407,700 | $14.4B | 0.13% | |
| 179 | SAFTSafety Ins Group Inc | 158,681 | $14.2B | 0.12% | |
| 180 | QA4AGentherm Inc | 311,971 | $14.2B | 0.12% | |
| 181 | FHBFirst Hawaiian | 521,114 | $14.2B | 0.12% | |
| 182 | XOMExxon Mobil Corp | 166,300 | $14.1B | 0.12% | |
| 183 | HLIHoulihan Lokey Inc | 314,045 | $14.1B | 0.12% | |
| 184 | —Andeavor Logistics LP | 287,950 | $14.0B | 0.12% | |
| 185 | BANCBanc Of California Inc | 729,360 | $13.8B | 0.12% | |
| 186 | —Spectra Energy Partners LP | 381,351 | $13.6B | 0.12% | |
| 187 | INDYIshares India 50 Etf | 396,660 | $13.6B | 0.12% | |
| 188 | CSVCarriage Services Inc | 610,799 | $13.2B | 0.12% | |
| 189 | HTBKHeritage Commerce Corp | 879,630 | $13.1B | 0.12% | |
| 190 | 4IUInvesco Powershares Capital Mg | 540,055 | $12.9B | 0.11% | |
| 191 | APOGApogee Enterprises Inc | 294,540 | $12.2B | 0.11% | |
| 192 | MHKMohawk Inds Inc | 66,092 | $11.6B | 0.10% | |
| 193 | ZTSZoetis Inc | 123,534 | $11.3B | 0.10% | |
| 194 | VVisa Inc | 74,636 | $11.2B | 0.10% | |
| 195 | —Enable Midstream Partners LP | 655,110 | $11.0B | 0.10% | |
| 196 | SHLXUSDShell Midstream Partners LP | 473,344 | $10.1B | 0.09% | |
| 197 | IVVIshares Tr | 32,770 | $9.6B | 0.08% | |
| 198 | ETEnergy Transfer Equity L P | 522,075 | $9.1B | 0.08% | |
| 199 | GOOGAlphabet Inc | 7,472 | $8.9B | 0.08% | |
| 200 | —CNX Midstream Partners LP | 453,102 | $8.7B | 0.08% |