WESTWOOD HOLDINGS GROUP INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$11.4B
Holdings
412
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —Approach Resources Inc | 39,080 | $87.0M | 0.76% | |
| 402 | VNQIVanguard Glbl Ex-Us Real Est | 1,270 | $71.0M | 0.62% | |
| 403 | EMREmerson Elec Co | 705 | $54.0M | 0.47% | |
| 404 | TSLXUSDTPG Specialty Lending Inc | 1,600 | $33.0M | 0.29% | |
| 405 | VALEVale S A Adr | 2,243 | $33.0M | 0.29% | |
| 406 | RLJ 1.95 PERP ARLJ Lodging Trust | 1,200 | $31.0M | 0.27% | |
| 407 | —SRE 6.0 01/15/21 Pfd | 300 | $30.0M | 0.26% | |
| 408 | BUDAnheuser Busch Cos Inc | 294 | $26.0M | 0.23% | |
| 409 | LYGLloyds Banking Group | 8,361 | $25.0M | 0.22% | |
| 410 | VODVodafone Group Plc | 523 | $11.0M | 0.10% | |
| 411 | APCAnadarko Pete Corp | 100 | $7.0M | 0.06% | |
| 412 | ITTITT Inc | 100 | $6.0M | 0.05% |
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