WESTWOOD HOLDINGS GROUP INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$13.3B
Holdings
409
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HN9Hanesbrands Inc | 2,075,204 | $43.4B | 326.52% | |
| 102 | —Energy Transfer Partners LP | 2,386,618 | $42.8B | 321.82% | |
| 103 | —Parsley Energy Inc | 1,421,179 | $41.8B | 314.84% | |
| 104 | —DTE Energy Co | 751,417 | $40.7B | 306.52% | |
| 105 | AEBAAllete Inc | 539,826 | $40.1B | 302.06% | |
| 106 | IDAIdacorp Inc | 424,665 | $38.8B | 291.94% | |
| 107 | ROCKGibraltar Industries Inc | 1,162,598 | $38.4B | 288.70% | |
| 108 | COOCooper Cos Inc | 174,677 | $38.1B | 286.39% | |
| 109 | HELEHelen Of Troy Corp Ltd | 393,487 | $37.9B | 285.29% | |
| 110 | NOMDNomad Foods Ltd | 2,187,932 | $37.0B | 278.41% | |
| 111 | ZAYOEURZayo Group Holdings, Inc | 1,003,490 | $36.9B | 277.88% | |
| 112 | MKSIMks Instrument Inc | 390,755 | $36.9B | 277.86% | |
| 113 | ENREnergizer Hldgs Inc | 766,661 | $36.8B | 276.80% | |
| 114 | TWNKEURHostess Brands Inc | 2,429,017 | $36.0B | 270.70% | |
| 115 | COLMColumbia Sportswear Co | 490,247 | $35.2B | 265.17% | |
| 116 | TILEInterface Inc | 1,319,741 | $33.2B | 249.76% | |
| 117 | FLIRFlir Sys Inc | 708,447 | $33.0B | 248.53% | |
| 118 | REEverest Re Group Ltd | 147,700 | $32.7B | 245.91% | |
| 119 | DTEDTE Energy Co | 293,354 | $32.1B | 241.63% | |
| 120 | —Williams Partners L P | 809,039 | $31.4B | 236.09% | |
| 121 | WWDWoodward Inc | 396,997 | $30.4B | 228.66% | |
| 122 | —Polyone Corp | 687,451 | $29.9B | 225.02% | |
| 123 | MPLXMplx Lp Com Unit Rep Ltd | 825,235 | $29.3B | 220.26% | |
| 124 | JXC1J2 Global Inc | 386,586 | $29.0B | 218.26% | |
| 125 | DOCUSDPhysicians Realty Trust | 1,563,002 | $28.1B | 211.58% | |
| 126 | 1GSNNovanta Inc | 552,121 | $27.6B | 207.73% | |
| 127 | APOGApogee Enterprises Inc | 602,010 | $27.5B | 207.16% | |
| 128 | SFBSServisfirst Bancshares Inc | 644,316 | $26.7B | 201.21% | |
| 129 | CPE3EURCallon Pete Co Del | 2,198,589 | $26.7B | 201.01% | |
| 130 | INNSummit Hotel Pptys Inc | 1,747,576 | $26.6B | 200.28% | |
| 131 | DEAEasterly Government Properties | 1,242,918 | $26.5B | 199.59% | |
| 132 | PINCPremier Inc | 905,941 | $26.4B | 199.00% | |
| 133 | TRNOTerreno Rlty Corp | 752,513 | $26.4B | 198.53% | |
| 134 | OXMOxford Industries | 350,410 | $26.3B | 198.26% | |
| 135 | CDEVEURCentennial Resource Develo-A | 1,327,585 | $26.3B | 197.80% | |
| 136 | COLBColumbia Bkg Sys Inc | 600,121 | $26.1B | 196.17% | |
| 137 | CBPXEURContinental Bldg Prods Inc | 926,052 | $26.1B | 196.16% | |
| 138 | IOSPInnospec Inc | 368,072 | $26.0B | 195.54% | |
| 139 | —Src Energy Inc | 3,035,779 | $25.9B | 194.86% | |
| 140 | —Resolute Energy Corp | 821,105 | $25.8B | 194.44% | |
| 141 | KAMNUSDKaman Corp | 437,619 | $25.8B | 193.77% | |
| 142 | LADLithia Mtrs Inc Cl A | 225,855 | $25.7B | 193.05% | |
| 143 | —Universal Forest Products | 681,715 | $25.6B | 192.98% | |
| 144 | OMCLOmnicell Inc | 528,618 | $25.6B | 192.92% | |
| 145 | LTXBUSDLegacy Tex Finl Group Inc | 600,647 | $25.4B | 190.78% | |
| 146 | BBTBershire Hills Bancorp | 692,521 | $25.3B | 190.73% | |
| 147 | IUSGIshares Tr | 471,242 | $25.3B | 190.67% | |
| 148 | —Sonic Corp | 917,699 | $25.2B | 189.76% | |
| 149 | SSFSensient Technologies Corp | 344,324 | $25.2B | 189.53% | |
| 150 | EIGEmployers Holdings Inc | 566,716 | $25.2B | 189.34% | |
| 151 | HAFCHanmi Financial Corporation | 828,835 | $25.2B | 189.29% | |
| 152 | GGenpact Limited Shs | 786,825 | $25.0B | 187.93% | |
| 153 | ALKAlaska Air Group Inc | 337,245 | $24.8B | 186.55% | |
| 154 | PLOWDouglas Dynamics Inc | 617,926 | $23.4B | 175.77% | |
| 155 | HIWHighwoods Properties, Inc. | 456,037 | $23.2B | 174.70% | |
| 156 | TRGPTarga Res Corp | 450,316 | $21.8B | 164.07% | |
| 157 | MCSMarcus Corp | 780,168 | $21.3B | 160.57% | |
| 158 | MHKMohawk Inds Inc | 77,253 | $21.3B | 160.39% | |
| 159 | AZTABrooks Automation Inc | 882,810 | $21.1B | 158.44% | |
| 160 | —Ramco-Gershenson Properties | 1,387,992 | $20.4B | 153.85% | |
| 161 | FUNCedar Fair LP | 304,413 | $19.8B | 148.87% | |
| 162 | —Kinder Morgan Inc Del | 516,250 | $19.6B | 147.77% | |
| 163 | NWLNewell Brands Inc | 613,595 | $19.0B | 142.67% | |
| 164 | CNMDConmed Corp | 368,745 | $18.8B | 141.43% | |
| 165 | PCHPotlatch Corp | 371,819 | $18.6B | 139.62% | |
| 166 | CHKEURChesapeake Energy Corp | 4,461,528 | $17.7B | 132.95% | |
| 167 | AMZNAmazon Com Inc | 15,091 | $17.6B | 132.80% | |
| 168 | —Connecticut Water Service, Inc | 298,928 | $17.2B | 129.13% | |
| 169 | —Esterline Technologies Corp | 229,377 | $17.1B | 128.93% | |
| 170 | OKEOneok Inc | 314,744 | $16.8B | 126.59% | |
| 171 | AIGAmerican Intl Group Inc | 278,969 | $16.6B | 125.07% | |
| 172 | XOMExxon Mobil Corp | 188,100 | $15.7B | 118.40% | |
| 173 | EPCEdgewell Personal Care Co. | 250,068 | $14.9B | 111.76% | |
| 174 | COHREURCoherent Inc | 52,129 | $14.7B | 110.71% | |
| 175 | —Powershares India Etf Tr India | 550,284 | $14.5B | 109.31% | |
| 176 | INDYIshares India 50 ETF | 380,000 | $14.1B | 106.15% | |
| 177 | CSVCarriage Services Inc | 545,993 | $14.0B | 105.63% | |
| 178 | UNHUnitedhealth Group Inc | 63,338 | $14.0B | 105.08% | |
| 179 | —Lydall Inc | 269,713 | $13.7B | 103.00% | |
| 180 | PUMPPropetro Holding Corp | 673,475 | $13.6B | 102.17% | |
| 181 | PAAPlains All American Pipeline LP | 650,200 | $13.4B | 100.98% | |
| 182 | IRIngersoll-Rand Plc | 150,031 | $13.4B | 100.70% | |
| 183 | —Spectra Energy Partners Lp | 338,329 | $13.4B | 100.67% | |
| 184 | ALGAlamo Group Inc. | 118,458 | $13.4B | 100.61% | |
| 185 | —Knoll Inc | 574,284 | $13.2B | 99.57% | |
| 186 | BRBroadridge Finl Solutions | 144,627 | $13.1B | 98.58% | |
| 187 | TREXTrex Co Inc | 120,428 | $13.1B | 98.22% | |
| 188 | GBCIGlacier Bancorp Inc | 331,340 | $13.1B | 98.21% | |
| 189 | ISCAUSDIntl Speedway Corp - Cl A | 325,730 | $13.0B | 97.67% | |
| 190 | HTBKHeritage Commerce Corp | 830,036 | $12.7B | 95.69% | |
| 191 | TSMTaiwan Semiconductor Mfg Ltd | 317,509 | $12.6B | 94.74% | |
| 192 | PYPLPaypal Hldgs Inc | 169,587 | $12.5B | 93.95% | |
| 193 | BANCBanc Of California Inc | 604,575 | $12.5B | 93.94% | |
| 194 | SAFTSafety Ins Group Inc Com | 154,125 | $12.4B | 93.25% | |
| 195 | —Noble Midstream Partners LP | 233,562 | $11.7B | 87.88% | |
| 196 | MCXMccormick & Co Inc Com Non Vtg | 112,637 | $11.5B | 86.38% | |
| 197 | METAFacebook Inc | 64,701 | $11.4B | 85.91% | |
| 198 | KLACKla-Tencor Corp | 108,466 | $11.4B | 85.76% | |
| 199 | —Cone Midstream Partners LP | 655,909 | $11.0B | 82.77% | |
| 200 | SJMSmucker J M Co | 87,848 | $10.9B | 82.13% |