WESTWOOD HOLDINGS GROUP INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$9.1B
Holdings
470
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC/THE | 1,153,217 | $27.7B | 306.57% | |
| 102 | ABXBARRICK GOLD CORP | 1,583,795 | $27.4B | 303.27% | |
| 103 | CNMDCONMED CORP | 281,460 | $27.1B | 299.01% | |
| 104 | —UNIVERSAL FOREST PRODUCTS INC | 672,036 | $26.8B | 296.13% | |
| 105 | TILEINTERFACE INC | 1,854,012 | $26.8B | 295.81% | |
| 106 | BLVVANGUARD BD INDEX FD INC | 258,298 | $26.5B | 293.01% | |
| 107 | —TEVA PHARM FIN CO LLC | 29,005,000 | $26.5B | 292.98% | |
| 108 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 528,235 | $26.5B | 292.65% | |
| 109 | FIXCOMFORT SYSTEMS USA INC | 598,262 | $26.5B | 292.37% | |
| 110 | BAPCREDICORP LTD | 125,515 | $26.2B | 289.07% | |
| 111 | CMCSACOMCAST CORP NEW | 577,905 | $26.1B | 287.85% | |
| 112 | —PHILLIPS 66 PARTNERS LP | 455,581 | $25.8B | 285.01% | |
| 113 | YUMCYUM CHINA HLDGS INC | 566,863 | $25.8B | 284.55% | |
| 114 | NOMDNOMAD FOODS LTD | 1,255,008 | $25.7B | 284.27% | |
| 115 | —TRIP.COM GROUP LTD | 26,000,000 | $25.5B | 281.69% | |
| 116 | —PRA GROUP INC | 25,500,000 | $25.5B | 281.34% | |
| 117 | SCCOSOUTHERN COPPER CORP | 743,755 | $25.4B | 280.47% | |
| 118 | MCSMARCUS CORP | 678,599 | $25.1B | 277.50% | |
| 119 | EXPEAGLE MATERIALS INC | 278,338 | $25.1B | 276.81% | |
| 120 | ZIONZIONS BANCORP NA | 551,621 | $24.6B | 271.34% | |
| 121 | RPTUSDRPT REALTY | 1,802,270 | $24.4B | 269.83% | |
| 122 | FHBFIRST HAWAIIAN INC | 893,994 | $23.9B | 263.74% | |
| 123 | —JAGGED PEAK ENERGY INC | 3,263,836 | $23.7B | 261.81% | |
| 124 | TCFTCF FINANCIAL CORP | 621,004 | $23.6B | 261.22% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 129,804 | $23.3B | 257.68% | |
| 126 | —DTE ENERGY CO | 401,900 | $23.3B | 257.60% | |
| 127 | —COLONY CAPITAL INC | 23,400,000 | $23.3B | 257.25% | |
| 128 | —CENTERPOINT ENERGY INC | 442,905 | $23.1B | 255.74% | |
| 129 | PLOWDOUGLAS DYNAMICS INC | 514,167 | $22.9B | 253.20% | |
| 130 | CPE3EURCALLON PETE CO DEL | 5,275,628 | $22.9B | 252.98% | |
| 131 | PCHPOTLATCHDELTIC CORP | 555,597 | $22.8B | 252.22% | |
| 132 | DOCUSDPHYSICIANS REALTY TR | 1,279,317 | $22.7B | 250.90% | |
| 133 | TSTENARIS SA | 1,070,322 | $22.7B | 250.47% | |
| 134 | LNTALLIANT ENERGY CORP | 417,396 | $22.5B | 248.72% | |
| 135 | IDAIDACORP INC | 196,824 | $22.2B | 245.03% | |
| 136 | AINALBANY INTERNATIONAL CORP | 243,870 | $22.0B | 242.94% | |
| 137 | IAA-WUSDIAA INC | 525,136 | $21.9B | 242.13% | |
| 138 | HIIHUNTINGTON INGALLS INDS | 102,787 | $21.8B | 240.53% | |
| 139 | HPPHUDSON PAC PPTYS INC | 644,072 | $21.6B | 238.12% | |
| 140 | WEAWESTERN ALLIANCE BANCORP | 467,353 | $21.5B | 237.95% | |
| 141 | CPFCENTRAL PACIFIC FINANCIAL CORP | 756,778 | $21.5B | 237.47% | |
| 142 | ZTSZOETIS INC | 171,040 | $21.3B | 235.46% | |
| 143 | REEVEREST RE GROUP LTD | 79,845 | $21.2B | 234.75% | |
| 144 | PDCEUSDPDC ENERGY INC | 754,609 | $20.9B | 231.37% | |
| 145 | PVACUSDPENN VA CORP NEW COM | 714,800 | $20.8B | 229.59% | |
| 146 | FMXFOMENTO ECONOMICO MEXICANO SAB | 223,287 | $20.4B | 225.94% | |
| 147 | NEMNEWMONT GOLDCORP CORP | 538,608 | $20.4B | 225.67% | |
| 148 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 17,705,000 | $20.3B | 224.64% | |
| 149 | HUBBHUBBELL INC | 152,430 | $20.0B | 221.30% | |
| 150 | —TESLA INC | 20,150,000 | $19.7B | 218.05% | |
| 151 | —CEMEX SAB DE CV | 19,200,000 | $19.2B | 212.62% | |
| 152 | LFUSLITTELFUSE INC | 107,988 | $19.1B | 211.56% | |
| 153 | COLDAMERICOLD REALTY TRUST | 509,585 | $18.9B | 208.72% | |
| 154 | BDNBRANDYWINE REALTY TRUST | 1,212,901 | $18.4B | 203.03% | |
| 155 | —PENNYMAC CORP | 17,800,000 | $18.4B | 202.81% | |
| 156 | —WPX ENERGY INC | 1,730,974 | $18.3B | 202.54% | |
| 157 | IVVISHARES TR | 61,024 | $18.2B | 201.28% | |
| 158 | —RWT HOLDINGS INC | 17,650,000 | $18.1B | 200.28% | |
| 159 | —BOOKING HOLDINGS INC | 15,475,000 | $18.0B | 198.35% | |
| 160 | CWCURTISS WRIGHT CORP | 137,008 | $17.7B | 195.85% | |
| 161 | PKNPERKINELMER INC | 206,016 | $17.5B | 193.87% | |
| 162 | SHWSHERWIN WILLIAMS CO | 31,365 | $17.2B | 190.56% | |
| 163 | APOGAPOGEE ENTERPRISES INC | 440,525 | $17.2B | 189.78% | |
| 164 | ETENERGY TRANSFER LP | 1,289,457 | $16.9B | 186.35% | |
| 165 | —CARBONITE INC | 17,425,000 | $16.8B | 185.81% | |
| 166 | CMCOCOLUMBUS MCKINNON CORP/NY | 461,244 | $16.8B | 185.66% | |
| 167 | STESTERIS PLC | 114,645 | $16.6B | 183.03% | |
| 168 | SSBUSDSOUTH ST CORP | 214,069 | $16.1B | 178.10% | |
| 169 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,282,892 | $16.1B | 177.89% | |
| 170 | CENTACENTRAL GARDEN & PET CO | 571,777 | $15.9B | 175.16% | |
| 171 | EIGEMPLOYERS HOLDINGS INC | 363,075 | $15.8B | 174.83% | |
| 172 | NSANATIONAL STORAGE AFFILIATES TR | 473,562 | $15.8B | 174.61% | |
| 173 | FSSFEDERAL SIGNAL CORP | 482,201 | $15.8B | 174.43% | |
| 174 | MCMOELIS & CO | 479,900 | $15.8B | 174.19% | |
| 175 | SAFTSAFETY INSURANCE GROUP INC | 155,509 | $15.8B | 174.11% | |
| 176 | NVTNVENT ELECTRIC PLC | 711,857 | $15.7B | 173.35% | |
| 177 | PZZAPAPA JOHN'S INTERNATIONAL INC | 298,725 | $15.6B | 172.79% | |
| 178 | ALGALAMO GROUP INC | 130,758 | $15.4B | 170.08% | |
| 179 | —LYDALL INC | 615,558 | $15.3B | 169.43% | |
| 180 | —SRC ENERGY INC | 3,172,889 | $14.8B | 163.37% | |
| 181 | —ROVI CORP | 15,000,000 | $14.8B | 163.35% | |
| 182 | 7SUSUMMIT MATERIALS INC | 663,119 | $14.7B | 162.65% | |
| 183 | MPLXMPLX LP | 519,146 | $14.5B | 160.67% | |
| 184 | DOXAMDOCS LTD | 219,634 | $14.5B | 160.43% | |
| 185 | GGENPACT LIMITED | 367,570 | $14.2B | 157.37% | |
| 186 | RPAYREPAY HOLDINGS CORP | 1,065,937 | $14.2B | 157.00% | |
| 187 | CABOCABLE ONE INC | 11,240 | $14.1B | 155.83% | |
| 188 | HTBKHERITAGE COMMERCE CORP | 1,181,847 | $13.9B | 153.51% | |
| 189 | LWLAMB WESTON HLDGS INC | 190,641 | $13.9B | 153.17% | |
| 190 | TRGPTARGA RES CORP | 342,932 | $13.8B | 152.21% | |
| 191 | IUSGISHARES TR | 218,312 | $13.7B | 151.65% | |
| 192 | COOCOOPER COS INC | 45,822 | $13.6B | 150.37% | |
| 193 | PAAPLAINS ALL AMERICAN PIPELINE L | 651,473 | $13.5B | 149.36% | |
| 194 | CRICARTER HLDGS INC | 147,594 | $13.5B | 148.74% | |
| 195 | FLIRFLIR SYS INC | 255,118 | $13.4B | 148.25% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 329,563 | $13.3B | 146.60% | |
| 197 | XOMEXXON MOBIL CORP | 177,692 | $12.5B | 138.63% | |
| 198 | —ATLAS AIR WORLDWIDE HLDG | 13,550,000 | $12.1B | 134.24% | |
| 199 | —CREE INC | 10,865,000 | $11.9B | 131.52% | |
| 200 | —VIAVI SOLUTIONS INC | 9,550,000 | $11.5B | 127.55% |