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 |
|---|---|---|---|---|---|
| 201 | DWDMorgan Stanley | 248,558 | $7.9B | 68.63% | |
| 202 | GOOGAlphabet Inc | 10,099 | $7.7B | 66.53% | |
| 203 | —Cone Midstream Partners Lp | 760,165 | $7.5B | 65.00% | |
| 204 | —Dts Inc | 317,874 | $7.2B | 62.31% | |
| 205 | KAMNUSDKaman Corp | 173,787 | $7.1B | 61.57% | |
| 206 | —Dun & Bradstreet Corp | 67,438 | $7.0B | 60.84% | |
| 207 | MCSMarcus Corp | 366,652 | $7.0B | 60.38% | |
| 208 | TXTTextron Inc | 158,230 | $6.6B | 57.70% | |
| 209 | GPCGenuine Parts Co | 76,940 | $6.6B | 57.36% | |
| 210 | WTSWatts Water Technologies | 132,009 | $6.6B | 56.92% | |
| 211 | SWKStanley Black & Decker Inc | 58,632 | $6.3B | 54.33% | |
| 212 | SPYSpdr S&P 500 Etf Tr Tr Unit | 30,650 | $6.2B | 54.25% | |
| 213 | ABBVAbbvie Inc | 105,287 | $6.2B | 54.15% | |
| 214 | TAt&T Inc | 174,840 | $6.0B | 52.23% | |
| 215 | —World Pt Terms Lp Unit Rep Ltd | 446,828 | $6.0B | 51.97% | |
| 216 | 0E41Enlink Midstream Llc Unit | 388,107 | $5.9B | 50.84% | |
| 217 | BMYBristol Myers Squibb Co | 84,983 | $5.8B | 50.75% | |
| 218 | GMGeneral Mtrs Co | 170,194 | $5.8B | 50.25% | |
| 219 | CPE3EURCallon Pete Co Del | 683,200 | $5.7B | 49.46% | |
| 220 | UBSUbs Group Ag Chf 0.1 | 284,253 | $5.5B | 48.12% | |
| 221 | WDCWestern Digital Corp | 90,300 | $5.4B | 47.08% | |
| 222 | QCOMQualm Inc | 108,348 | $5.4B | 47.02% | |
| 223 | OMCOmni Group Inc | 71,397 | $5.4B | 46.89% | |
| 224 | —Amphenol Corp | 100,300 | $5.2B | 45.48% | |
| 225 | MDLZMondelez Intl Inc | 116,412 | $5.2B | 45.31% | |
| 226 | WMBWilliams Cos Inc Del | 198,025 | $5.1B | 44.18% | |
| 227 | MKSIMks Instrument Inc | 136,594 | $4.9B | 42.68% | |
| 228 | —Semgroup Corp | 168,489 | $4.9B | 42.22% | |
| 229 | —Baxalta Inc. | 123,567 | $4.8B | 41.87% | |
| 230 | GRCGorman Rupp Co | 179,593 | $4.8B | 41.68% | |
| 231 | —Baxter International Inc. | 122,873 | $4.7B | 40.70% | |
| 232 | SAFTSafety Ins Group Inc | 80,776 | $4.6B | 39.53% | |
| 233 | A3IAmerisafe Inc | 89,118 | $4.5B | 39.38% | |
| 234 | RUSHARush Enterprises | 204,845 | $4.5B | 38.93% | |
| 235 | TROWPrice T Rowe Group Inc | 62,418 | $4.5B | 38.73% | |
| 236 | —Knoll Inc | 235,665 | $4.4B | 38.47% | |
| 237 | —Alamo Group Inc. | 84,501 | $4.4B | 38.22% | |
| 238 | MTRXMatrix Svc Co | 208,177 | $4.3B | 37.12% | |
| 239 | AVGOAvago Technologies Ltd | 29,300 | $4.3B | 36.92% | |
| 240 | UNHUnitedhealth Group Inc | 36,010 | $4.2B | 36.77% | |
| 241 | JLLJones Lang Lasalle Inc | 26,417 | $4.2B | 36.66% | |
| 242 | ACNAccenture Plc Ireland | 40,195 | $4.2B | 36.46% | |
| 243 | GILDGilead Sciences Inc | 41,325 | $4.2B | 36.30% | |
| 244 | TRGPTarga Res Corp | 151,027 | $4.1B | 35.48% | |
| 245 | HB6Hibbett Sports, Inc | 133,450 | $4.0B | 35.04% | |
| 246 | —Columbia Pipeline Group Inc | 200,270 | $4.0B | 34.77% | |
| 247 | —Express Scripts Holding Pan | 44,800 | $3.9B | 33.99% | |
| 248 | AOSSmith A O | 50,300 | $3.9B | 33.45% | |
| 249 | TJXTjx Cos Inc | 53,790 | $3.8B | 33.11% | |
| 250 | UPBDRent A Ctr Inc | 250,522 | $3.8B | 32.55% | |
| 251 | LAZLazard Ltd | 82,300 | $3.7B | 32.15% | |
| 252 | TELTe Connectivity Ltd | 57,000 | $3.7B | 31.97% | |
| 253 | REGRegency Ctrs Corp | 53,200 | $3.6B | 31.46% | |
| 254 | AMTAmerican Tower Corp | 36,900 | $3.6B | 31.05% | |
| 255 | AWNAdvance Auto Parts Inc | 23,475 | $3.5B | 30.67% | |
| 256 | SIVBEURSvb Finl Group | 28,886 | $3.4B | 29.82% | |
| 257 | —Anadarko Pete Corp | 67,150 | $3.3B | 28.32% | |
| 258 | —Vale S A Adr | 965,168 | $3.2B | 27.56% | |
| 259 | —Newfield Exploration Co. | 96,921 | $3.2B | 27.39% | |
| 260 | —Randgold Res Ltd Adr | 50,440 | $3.1B | 27.12% | |
| 261 | —Everyday Health Inc | 507,968 | $3.1B | 26.55% | |
| 262 | LMTLockheed Martin Corp | 12,650 | $2.7B | 23.85% | |
| 263 | PSAPublic Storage | 10,750 | $2.7B | 23.12% | |
| 264 | SRESempra Energy | 28,275 | $2.7B | 23.07% | |
| 265 | THOThor Inds Inc | 46,550 | $2.6B | 22.69% | |
| 266 | LEALear Corp | 20,650 | $2.5B | 22.01% | |
| 267 | WOOFoot Locker Inc | 38,330 | $2.5B | 21.66% | |
| 268 | GNRCGenerac Hldgs Inc | 82,748 | $2.5B | 21.38% | |
| 269 | VENVentas Inc | 43,371 | $2.4B | 21.24% | |
| 270 | —Avalonbay Cmntys Inc | 12,909 | $2.4B | 20.63% | |
| 271 | —Berkshire Hathaway Inc | 15,154 | $2.0B | 17.37% | |
| 272 | —Agco Corp | 42,000 | $1.9B | 16.55% | |
| 273 | MTDRMatador Resources Co | 95,300 | $1.9B | 16.35% | |
| 274 | —Hcp Inc | 49,200 | $1.9B | 16.34% | |
| 275 | PHParker Hannifin Corp | 18,015 | $1.7B | 15.17% | |
| 276 | BDNBrandywine Rlty Tr Sh Ben Int | 124,300 | $1.7B | 14.74% | |
| 277 | KRGKite Rlty Group Tr | 63,900 | $1.7B | 14.38% | |
| 278 | SKTTanger Factory Outlets | 50,100 | $1.6B | 14.22% | |
| 279 | —Beacon Roofing Supply Inc | 38,576 | $1.6B | 13.79% | |
| 280 | FLSFlowserve Corp | 36,800 | $1.5B | 13.45% | |
| 281 | WEAWestern Alliance Bancorp | 41,207 | $1.5B | 12.83% | |
| 282 | HTBKHeritage Merce Corp | 122,510 | $1.5B | 12.72% | |
| 283 | NNNNational Retail Pptys Inc | 35,822 | $1.4B | 12.46% | |
| 284 | HANHawaiian Holdings Inc | 39,481 | $1.4B | 12.11% | |
| 285 | CATCaterpillar Inc Del | 20,478 | $1.4B | 12.08% | |
| 286 | MAAMid-Amer Apt Cmntys Inc | 14,900 | $1.4B | 11.75% | |
| 287 | —Bonanza Creek Energy Inc | 251,149 | $1.3B | 11.49% | |
| 288 | —Sovran Self Storage Inc | 11,900 | $1.3B | 11.09% | |
| 289 | —Amazon Inc | 1,883 | $1.3B | 11.05% | |
| 290 | EQREquity Residential Sh Ben Int | 14,900 | $1.2B | 10.56% | |
| 291 | —American Campus Munities | 29,000 | $1.2B | 10.41% | |
| 292 | GGGGraco Inc | 16,619 | $1.2B | 10.40% | |
| 293 | WYWeyerhaeuser Co | 39,400 | $1.2B | 10.25% | |
| 294 | ESRTEmpire St Rlty Tr | 64,900 | $1.2B | 10.18% | |
| 295 | PLDPrologis Inc | 27,223 | $1.2B | 10.14% | |
| 296 | VNOVornado Rlty Tr Sh Ben Int | 11,615 | $1.2B | 10.08% | |
| 297 | KRCKilroy Rlty Corp | 18,249 | $1.2B | 10.03% | |
| 298 | HPPHudson Pac Pptys | 40,700 | $1.1B | 9.94% | |
| 299 | CPTCamden Ppty Tr Sh Ben Int | 14,817 | $1.1B | 9.87% | |
| 300 | WABWabtec Corp | 15,922 | $1.1B | 9.83% |