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 |
|---|---|---|---|---|---|
| 401 | ESRTEMPIRE STATE REALTY TRUST INC | 19,360 | $276.0M | 3.05% | |
| 402 | LDOSLEIDOS HOLDINGS INC | 3,165 | $272.0M | 3.01% | |
| 403 | CUBECUBESMART | 7,644 | $267.0M | 2.95% | |
| 404 | LBEURL BRANDS INC | 13,195 | $258.0M | 2.85% | |
| 405 | —SENIOR HSG PPTYS TR | 27,090 | $251.0M | 2.77% | |
| 406 | IVWISHARES TR | 1,392 | $251.0M | 2.77% | |
| 407 | —JERNIGAN CAPITAL INC | 12,831 | $247.0M | 2.73% | |
| 408 | GIIIG-III APPAREL GROUP LTD | 9,550 | $246.0M | 2.72% | |
| 409 | LRCXEURLAM RESEARCH CORP | 1,058 | $245.0M | 2.71% | |
| 410 | VPUVANGUARD WORLD FDS | 1,690 | $243.0M | 2.68% | |
| 411 | —ENERGIZER HOLDINGS INC | 2,475 | $234.0M | 2.59% | |
| 412 | 4I1PHILIP MORRIS INTERNATIONAL IN | 3,025 | $230.0M | 2.54% | |
| 413 | VYMVANGUARD WHITEHALL FDS INC | 2,525 | $224.0M | 2.48% | |
| 414 | —EXANTAS CAPITAL CORP | 19,400 | $221.0M | 2.44% | |
| 415 | TRTXTPG RE FINANCE TRUST INC | 11,100 | $220.0M | 2.43% | |
| 416 | VAWVANGUARD WORLD FDS | 1,726 | $218.0M | 2.41% | |
| 417 | EVAUSDENVIVA PARTNERS LP | 6,375 | $204.0M | 2.25% | |
| 418 | MRO*MARATHON OIL CORP | 16,026 | $197.0M | 2.18% | |
| 419 | INDAISHARES MSCI INDIA ETF | 4,005 | $134.0M | 1.48% | |
| 420 | SWN1EURSOUTHWESTERN ENERGY CO | 66,516 | $128.0M | 1.41% | |
| 421 | MLCOMELCO RESORTS & ENTERTAINMENT | 6,477 | $126.0M | 1.39% | |
| 422 | FRCBFIRST REPUBLIC BANK | 1,189 | $115.0M | 1.27% | |
| 423 | —LANDMARK INFRASTRUCTURE | 4,325 | $114.0M | 1.26% | |
| 424 | ASMLASML HOLDING NV | 452 | $112.0M | 1.24% | |
| 425 | RYAAYRYANAIR HOLDINGS PLC | 1,669 | $111.0M | 1.23% | |
| 426 | SPLK 1.125 09/15/25SPLUNK INC | 100,000 | $110.0M | 1.22% | |
| 427 | PBRPETROLEO BRASILEIRO SA | 7,413 | $107.0M | 1.18% | |
| 428 | VALEVALE SA | 9,251 | $106.0M | 1.17% | |
| 429 | RIORIO TINTO PLC | 2,008 | $105.0M | 1.16% | |
| 430 | SNYSANOFI | 2,256 | $105.0M | 1.16% | |
| 431 | —MEDICINES COMPANY | 85,000 | $104.0M | 1.15% | |
| 432 | TAKTAKEDA PHARMACEUTICAL CO LTD | 5,970 | $103.0M | 1.14% | |
| 433 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,841 | $103.0M | 1.14% | |
| 434 | TTENTOTAL SA | 1,983 | $103.0M | 1.14% | |
| 435 | IBNICICI BANK LTD | 8,450 | $103.0M | 1.14% | |
| 436 | VIV1USDTELEFONICA BRASIL SA | 7,774 | $102.0M | 1.13% | |
| 437 | GEGENERAL ELECTRIC CO | 11,250 | $101.0M | 1.12% | |
| 438 | BMTABRITISH AMERICAN TOBACCO PLC | 2,729 | $101.0M | 1.12% | |
| 439 | GSKGLAXOSMITHKLINE PLC | 2,344 | $100.0M | 1.10% | |
| 440 | EDUNEW ORIENTAL EDUCATION & TECHN | 904 | $100.0M | 1.10% | |
| 441 | ITUBITAU UNIBANCO HOLDING SA | 11,895 | $100.0M | 1.10% | |
| 442 | SNNSMITH & NEPHEW PLC | 2,055 | $99.0M | 1.09% | |
| 443 | 4IUINVESCO INDIA EXCHANGE-TRADED | 4,012 | $97.0M | 1.07% | |
| 444 | TALTAL EDUCATION GROUP | 2,828 | $97.0M | 1.07% | |
| 445 | UNUSDUNILEVER NV | 1,601 | $96.0M | 1.06% | |
| 446 | AZNASTRAZENECA PLC | 2,163 | $96.0M | 1.06% | |
| 447 | BURLBURLINGTON STORES INC | 476 | $95.0M | 1.05% | |
| 448 | BIDUNBAIDU INC | 921 | $95.0M | 1.05% | |
| 449 | SAPSAP SE | 807 | $95.0M | 1.05% | |
| 450 | WUBAUSD58.COM INC | 1,879 | $93.0M | 1.03% | |
| 451 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 13,520 | $93.0M | 1.03% | |
| 452 | NSYNICE LTD | 638 | $92.0M | 1.02% | |
| 453 | JDJD.COM INC | 3,231 | $91.0M | 1.01% | |
| 454 | —STANLEY BLACK & DECKER I | 900 | $90.0M | 0.99% | |
| 455 | GLPGGALAPAGOS NV | 576 | $88.0M | 0.97% | |
| 456 | —TESLA INC | 85,000 | $87.0M | 0.96% | |
| 457 | ASNDASCENDIS PHARMA A/S | 841 | $81.0M | 0.89% | |
| 458 | —GW PHARMACEUTICALS PLC | 685 | $79.0M | 0.87% | |
| 459 | EXTREXTREME NETWORKS INC | 10,000 | $73.0M | 0.81% | |
| 460 | COHREURCOHERENT INC | 474 | $73.0M | 0.81% | |
| 461 | —TERADYNE INC | 35,000 | $67.0M | 0.74% | |
| 462 | —MARRIOTT VACATION WORLDW | 65,000 | $65.0M | 0.72% | |
| 463 | CCEPCOCA-COLA EUROPEAN PARTNERS PL | 1,037 | $58.0M | 0.64% | |
| 464 | —UBS AG/LONDON | 3,900 | $57.0M | 0.63% | |
| 465 | —NICE SYSTEMS INC | 25,000 | $45.0M | 0.50% | |
| 466 | NXPINXP SEMICONDUCTORS NV | 281 | $31.0M | 0.34% | |
| 467 | INDYISHARES INDIA 50 ETF | 658 | $24.0M | 0.27% | |
| 468 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 235 | $21.0M | 0.23% | |
| 469 | IWNISHARES RUSSELL 2000 VALUE | 175 | $21.0M | 0.23% | |
| 470 | MARMARRIOTT INTERNATIONAL INC/MD | 80 | $10.0M | 0.11% |
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