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 |
|---|---|---|---|---|---|
| 301 | —Great Westn Bancorp Inc | 38,950 | $1.1B | 9.81% | |
| 302 | SSBUSDSouth St Corp | 15,367 | $1.1B | 9.60% | |
| 303 | PRIPrimerica Inc | 23,081 | $1.1B | 9.46% | |
| 304 | IWMIshares Russell 2000 | 9,518 | $1.1B | 9.31% | |
| 305 | STZConstellation Brands Inc | 7,377 | $1.1B | 9.12% | |
| 306 | LPTUSDLiberty Ppty Tr Sh Ben Int | 33,600 | $1.0B | 9.05% | |
| 307 | MKLMarkel Corp | 1,178 | $1.0B | 9.04% | |
| 308 | —Bancorpsouth Inc | 43,255 | $1.0B | 9.01% | |
| 309 | FW2NBanner Corp | 22,556 | $1.0B | 8.98% | |
| 310 | —Fei Co | 12,941 | $1.0B | 8.97% | |
| 311 | CWCurtiss Wright Corp | 14,877 | $1.0B | 8.85% | |
| 312 | SSFSensient Technologies Corp | 15,277 | $960.0M | 8.33% | |
| 313 | NLSUSDNautilus Inc | 56,156 | $939.0M | 8.15% | |
| 314 | —American Finl Group Inc Ohio C | 13,011 | $938.0M | 8.14% | |
| 315 | AWMSkyworks Solutions Inc | 12,184 | $936.0M | 8.13% | |
| 316 | EFAIshares Msci Eafe Index Fund | 15,687 | $921.0M | 8.00% | |
| 317 | —Du Pont E I De Nemours & Co Co | 13,779 | $917.0M | 7.96% | |
| 318 | PNFPPinnacle Finl Partners Inc | 17,305 | $889.0M | 7.72% | |
| 319 | —G & K Services | 13,992 | $880.0M | 7.64% | |
| 320 | HASHasbro Inc | 12,754 | $859.0M | 7.46% | |
| 321 | IBMInternational Business Machines | 6,063 | $834.0M | 7.24% | |
| 322 | LOWLowes Cos Inc | 10,600 | $806.0M | 7.00% | |
| 323 | MEOHMethanex Corp | 24,000 | $792.0M | 6.88% | |
| 324 | —American Wtr Wks Co Inc | 12,757 | $762.0M | 6.61% | |
| 325 | —Platform Specialty Prods Corp | 57,611 | $739.0M | 6.42% | |
| 326 | CUBECubesmart | 24,000 | $735.0M | 6.38% | |
| 327 | FRCBFirst Rep Bk San Francisco Cal | 11,080 | $732.0M | 6.35% | |
| 328 | RJFRaymond James Financial Inc Co | 12,599 | $730.0M | 6.34% | |
| 329 | MTXMinerals Technologies Inc | 14,431 | $662.0M | 5.75% | |
| 330 | HSTHost Hotels & Resorts Inc | 42,818 | $657.0M | 5.70% | |
| 331 | —Plum Creek Timber Co Inc | 13,700 | $654.0M | 5.68% | |
| 332 | —Cabelas Inc | 13,377 | $625.0M | 5.43% | |
| 333 | DEIDouglas Emmett Inc | 19,900 | $620.0M | 5.38% | |
| 334 | ALSNAllison Transmission Hldgs Inc | 23,621 | $612.0M | 5.31% | |
| 335 | GOOGLAlphabet Inc. | 785 | $611.0M | 5.30% | |
| 336 | —Arc Logistics Partners Lp | 45,991 | $610.0M | 5.30% | |
| 337 | ELMEWashington Real Estate Invt Tr | 22,200 | $601.0M | 5.22% | |
| 338 | KOCoca-Cola Pany | 13,790 | $592.0M | 5.14% | |
| 339 | KIMKimco Rlty Corp | 22,252 | $589.0M | 5.11% | |
| 340 | BLDRBuilders Firstsource Inc | 51,730 | $573.0M | 4.97% | |
| 341 | NKENike Inc | 8,810 | $551.0M | 4.78% | |
| 342 | SXIStandex Intl Corp | 6,524 | $542.0M | 4.71% | |
| 343 | —Libbey Inc | 24,545 | $523.0M | 4.54% | |
| 344 | DISDisney Walt Co Disney | 4,925 | $518.0M | 4.50% | |
| 345 | DEDeere & Co | 6,735 | $514.0M | 4.46% | |
| 346 | LNGCheniere Energy | 13,083 | $487.0M | 4.23% | |
| 347 | DRHDiamondrock Hospitality Co | 45,600 | $440.0M | 3.82% | |
| 348 | PGProcter & Gamble Co | 5,529 | $439.0M | 3.81% | |
| 349 | 4I1Philip Morris Intl Inc | 4,539 | $399.0M | 3.46% | |
| 350 | WMTWal-Mart Stores Inc | 6,250 | $383.0M | 3.32% | |
| 351 | PATKPatrick Inds Inc | 8,622 | $375.0M | 3.26% | |
| 352 | —Precision Castparts Corp | 1,600 | $371.0M | 3.22% | |
| 353 | —Fmc Technologies Inc | 12,370 | $359.0M | 3.12% | |
| 354 | BABAAlibaba Group Holding | 4,400 | $358.0M | 3.11% | |
| 355 | KEXKirby Corporation | 6,790 | $357.0M | 3.10% | |
| 356 | COSTCostco Wholesale Corp. | 1,995 | $322.0M | 2.80% | |
| 357 | HALHalliburton Pany | 9,052 | $308.0M | 2.67% | |
| 358 | DVADavita Inc | 4,300 | $300.0M | 2.60% | |
| 359 | COPConocophillips | 5,752 | $269.0M | 2.34% | |
| 360 | NJRNew Jersey Resources Corp. | 8,010 | $264.0M | 2.29% | |
| 361 | KMBKimberly Clark Corp. | 2,050 | $261.0M | 2.27% | |
| 362 | RSGRepublic Svcs Inc | 5,472 | $241.0M | 2.09% | |
| 363 | BOKFBok Financial Corporation | 3,844 | $230.0M | 2.00% | |
| 364 | —Coach Inc | 6,655 | $218.0M | 1.89% | |
| 365 | MRO*Marathon Oil Corp | 17,324 | $218.0M | 1.89% | |
| 366 | —Bank Of New York Mellon Corp. | 5,074 | $209.0M | 1.81% | |
| 367 | WSBCWesbanco Inc | 6,700 | $201.0M | 1.74% | |
| 368 | —Bank Of America Corp | 11,026 | $186.0M | 1.61% | |
| 369 | FFord Motors Co Del Par $0.01 | 12,082 | $170.0M | 1.48% | |
| 370 | BBVABanco Bilbao Vizcaya Argenta | 21,280 | $156.0M | 1.35% | |
| 371 | FCXFreeport-Mcmoran Copper & Gold Inc. | 17,000 | $115.0M | 1.00% | |
| 372 | —Ballantyne Strong Inc | 17,468 | $81.0M | 0.70% | |
| 373 | ERFGBPEnerplus Corp | 21,100 | $72.0M | 0.63% |
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