WESTWOOD HOLDINGS GROUP INC Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$11.5B
Holdings
372
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWBCEast West Bancorp Inc | 989,042 | $41.1B | 356.83% | |
| 102 | —Tesoro Logistics Lp Unit L | 814,113 | $41.0B | 355.62% | |
| 103 | —Bard C R Inc | 213,671 | $40.5B | 351.39% | |
| 104 | TBITrueblue Inc | 1,559,081 | $40.2B | 348.64% | |
| 105 | IAUIshares Msci Taiwan Etf | 3,107,001 | $39.7B | 344.42% | |
| 106 | PKNPerkinelmer Inc | 729,899 | $39.1B | 339.43% | |
| 107 | EBAEbay Inc | 1,401,718 | $38.5B | 334.38% | |
| 108 | IARTIntegra Lifesciences Hldgs Cp | 563,919 | $38.2B | 331.80% | |
| 109 | NTESNetease Inc Sponsored Adr | 198,242 | $35.9B | 311.90% | |
| 110 | TSTenaris S A Sponsored Adr | 1,507,252 | $35.9B | 311.41% | |
| 111 | —Memorial Resource Dev Corp | 2,202,415 | $35.6B | 308.77% | |
| 112 | STAGStag Indl Inc | 1,919,497 | $35.4B | 307.43% | |
| 113 | —B/E Aerospace Inc | 826,705 | $35.0B | 304.07% | |
| 114 | CBPXEURContinental Bldg Prods Inc | 2,003,554 | $35.0B | 303.68% | |
| 115 | —Opus Bk Irvine Calif | 938,134 | $34.7B | 301.08% | |
| 116 | SLBSchlumberger Ltd | 495,704 | $34.6B | 300.14% | |
| 117 | HOMBHome Bancshares Inc | 847,460 | $34.3B | 298.09% | |
| 118 | —Zions Bancorporation | 1,252,375 | $34.2B | 296.80% | |
| 119 | EPCEdgewell Personal Care Co. | 435,905 | $34.2B | 296.56% | |
| 120 | EQTEqt Corp | 637,768 | $33.2B | 288.61% | |
| 121 | SESpectra Energy Corp | 1,311,600 | $31.4B | 272.58% | |
| 122 | —Borgwarner Inc | 707,058 | $30.6B | 265.34% | |
| 123 | LSTRLandstar Sys Inc | 510,666 | $30.0B | 260.00% | |
| 124 | —Eqt Midstream Partners | 392,968 | $29.7B | 257.41% | |
| 125 | FFBCFirst Finl Bancorp Oh | 1,607,677 | $29.1B | 252.19% | |
| 126 | DARDarling Ingredients Inc | 2,701,224 | $28.4B | 246.69% | |
| 127 | MPLXMplx Lp Unit Rep Ltd | 695,563 | $27.4B | 237.48% | |
| 128 | CABOCable One Inc | 62,991 | $27.3B | 237.14% | |
| 129 | ETEnergy Transfer Partners Lp | 797,935 | $26.9B | 233.65% | |
| 130 | DDSDillards Inc | 391,042 | $25.7B | 223.06% | |
| 131 | ETEnergy Transfer Equity L P | 1,814,532 | $24.9B | 216.43% | |
| 132 | —Dean Foods | 1,447,964 | $24.8B | 215.57% | |
| 133 | —Kinder Morgan Inc Del Pfd Ser | 614,300 | $24.8B | 214.90% | |
| 134 | MHKMohawk Inds Inc | 111,116 | $21.0B | 182.68% | |
| 135 | NTAPNetapp Inc | 773,706 | $20.5B | 178.18% | |
| 136 | BRBroadridge Finl Solutions In | 351,054 | $18.9B | 163.74% | |
| 137 | WRKUSDWestrock Co | 396,434 | $18.1B | 156.99% | |
| 138 | DTEDte Energy Co. | 216,397 | $17.4B | 150.64% | |
| 139 | —Mead Johnson Nutrition Pany | 218,530 | $17.3B | 149.77% | |
| 140 | —Dr Pepper Snapple Group Inc Co | 177,522 | $16.5B | 143.63% | |
| 141 | —Buckeye Partners Lp | 241,158 | $15.9B | 138.09% | |
| 142 | PAAPlains All Amern Pipeline L P | 681,662 | $15.7B | 136.69% | |
| 143 | OSISOsi Systems Inc | 166,718 | $14.8B | 128.31% | |
| 144 | —Spectra Energy Partners Lp | 303,685 | $14.5B | 125.75% | |
| 145 | —Powershares India Etf Tr India | 720,696 | $14.1B | 122.12% | |
| 146 | SUNSunoco Logistics Partners Lp | 545,470 | $14.0B | 121.70% | |
| 147 | —Valero Energy Partners Lp | 267,523 | $13.8B | 119.86% | |
| 148 | MCKMckesson Corp | 62,506 | $12.3B | 107.02% | |
| 149 | INTCIntel Corp | 349,754 | $12.0B | 104.59% | |
| 150 | CVSCvs Health Corp. | 122,942 | $12.0B | 104.34% | |
| 151 | —Block H & R | 356,543 | $11.9B | 103.09% | |
| 152 | —Avnet Inc | 275,998 | $11.8B | 102.64% | |
| 153 | PFEPfizer Corp. | 365,062 | $11.8B | 102.30% | |
| 154 | LPXLouisiana Pacific Corp | 646,016 | $11.6B | 101.00% | |
| 155 | CHKEURChesapeake Energy Corp | 2,564,524 | $11.5B | 100.18% | |
| 156 | KMIKinder Morgan Inc Del | 759,166 | $11.3B | 98.33% | |
| 157 | CHDChurch And Dwight Co Inc | 126,605 | $10.7B | 93.29% | |
| 158 | INNSummit Hotel Pptys Inc | 884,850 | $10.6B | 91.79% | |
| 159 | TRNOTerreno Rlty Corp | 465,897 | $10.5B | 91.49% | |
| 160 | —Cyrusone Inc | 279,287 | $10.5B | 90.79% | |
| 161 | LBEURL Brands Inc | 107,785 | $10.3B | 89.66% | |
| 162 | DGDollar General | 143,430 | $10.3B | 89.49% | |
| 163 | —Phillips 66 Partners Lp Un | 165,155 | $10.1B | 88.03% | |
| 164 | TRVCCitigroup Inc | 195,563 | $10.1B | 87.85% | |
| 165 | COLBColumbia Bkg Sys Inc | 296,742 | $9.6B | 83.74% | |
| 166 | GPNGlobal Payments Inc. | 149,280 | $9.6B | 83.60% | |
| 167 | OMCLOmnicell Inc | 303,171 | $9.4B | 81.80% | |
| 168 | JJSFJ & J Snack Foods Corp | 80,273 | $9.4B | 81.30% | |
| 169 | HUBBHubbell Inc | 91,882 | $9.3B | 80.59% | |
| 170 | DKLDelek Logistics Partners Lp | 259,268 | $9.3B | 80.32% | |
| 171 | —Allete Inc | 181,124 | $9.2B | 79.93% | |
| 172 | KELYAKelly Svcs Inc | 569,549 | $9.2B | 79.86% | |
| 173 | —Summit Midstream Partners Lp | 485,250 | $9.1B | 78.90% | |
| 174 | MCOMoodys Corp | 89,126 | $8.9B | 77.63% | |
| 175 | LFUSLittelfuse Inc | 83,332 | $8.9B | 77.41% | |
| 176 | —Vtti Energy Partners Lp Un | 429,800 | $8.9B | 77.35% | |
| 177 | OXMOxford Industries | 139,584 | $8.9B | 77.33% | |
| 178 | ISCAUSDIntl Speedway Corp | 263,819 | $8.9B | 77.23% | |
| 179 | MOAltria Group Inc | 152,528 | $8.9B | 77.08% | |
| 180 | LTXBUSDLegacy Tex Finl Group Inc | 352,760 | $8.8B | 76.62% | |
| 181 | —Chemical Finl Corp | 256,808 | $8.8B | 76.40% | |
| 182 | GBCIGlacier Bancorp Inc | 329,750 | $8.7B | 75.94% | |
| 183 | EIGEmployers Holdings Inc | 319,075 | $8.7B | 75.62% | |
| 184 | —Schulman A Inc | 284,256 | $8.7B | 75.61% | |
| 185 | DDominion Midstream Partners, L | 283,513 | $8.7B | 75.46% | |
| 186 | —Tc Pipelines Lp | 174,164 | $8.7B | 75.16% | |
| 187 | —Antero Midstream Partners Lp | 379,130 | $8.7B | 75.11% | |
| 188 | —Enersis S A Sponsored Adr | 711,776 | $8.6B | 75.07% | |
| 189 | NWENorthwestern Corp | 159,303 | $8.6B | 75.02% | |
| 190 | —Bershire Hills Bancorp | 296,133 | $8.6B | 74.83% | |
| 191 | —Twenty First Centy Fox Inc | 316,811 | $8.6B | 74.70% | |
| 192 | PNCPnc Financial Services Group, Inc. | 90,035 | $8.6B | 74.49% | |
| 193 | —Synergy Res Corp | 1,006,326 | $8.6B | 74.43% | |
| 194 | LADLithia Mtrs Inc | 80,036 | $8.5B | 74.11% | |
| 195 | BUDAnheuser Busch Inbev Sa/Nv | 67,188 | $8.4B | 72.91% | |
| 196 | —Emc Corp - Mass | 324,474 | $8.3B | 72.33% | |
| 197 | DFSEURDiscover Financial Services | 154,556 | $8.3B | 71.94% | |
| 198 | ICEIntercontinental Exchange Group Inc | 32,180 | $8.2B | 71.58% | |
| 199 | HTLDHeartland Express Inc | 477,065 | $8.1B | 70.49% | |
| 200 | GWWGrainger W W Inc | 39,363 | $8.0B | 69.23% |