WESTWOOD HOLDINGS GROUP INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.4B
Holdings
525
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOMDNOMAD FOODS LTD | 1,339,081 | $30.0B | 319.93% | |
| 102 | JRVRJAMES RIVER GROUP HOLDINGS LTD | 723,501 | $29.8B | 318.47% | |
| 103 | UNFUNIFIRST CORP/MA | 145,871 | $29.5B | 314.70% | |
| 104 | 1GSNNOVANTA INC | 325,982 | $28.8B | 307.94% | |
| 105 | ABXBARRICK GOLD CORP | 1,544,573 | $28.7B | 306.86% | |
| 106 | —BECTON DICKINSON AND CO | 438,315 | $28.7B | 306.46% | |
| 107 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 24,823,000 | $28.3B | 302.25% | |
| 108 | ZIONZIONS BANCORP NA | 544,467 | $28.3B | 301.91% | |
| 109 | —DYCOM INDUSTRIES INC | 28,655,000 | $27.8B | 297.27% | |
| 110 | —TEVA PHARM FIN CO LLC | 29,005,000 | $27.6B | 295.26% | |
| 111 | VVISA INC | 145,898 | $27.4B | 292.81% | |
| 112 | YUMCYUM CHINA HOLDINGS INC | 570,767 | $27.4B | 292.70% | |
| 113 | VNOVORNADO REALTY TRUST | 403,061 | $26.8B | 286.30% | |
| 114 | BLVVANGUARD BD INDEX FD INC | 266,943 | $26.8B | 286.10% | |
| 115 | RSGREPUBLIC SERVICES INC | 294,585 | $26.4B | 282.02% | |
| 116 | CMCSACOMCAST CORP NEW | 585,960 | $26.4B | 281.45% | |
| 117 | —TESLA INC | 20,400,000 | $26.2B | 279.89% | |
| 118 | BAPCREDICORP LTD | 122,331 | $26.1B | 278.48% | |
| 119 | —COLONY CAPITAL INC | 25,400,000 | $26.1B | 278.25% | |
| 120 | —CARDTRONICS INC | 24,300,000 | $25.9B | 276.21% | |
| 121 | —PRA GROUP INC | 25,500,000 | $25.8B | 275.90% | |
| 122 | FHBFIRST HAWAIIAN INC | 879,698 | $25.4B | 271.08% | |
| 123 | IAA-WUSDIAA INC | 535,277 | $25.2B | 269.06% | |
| 124 | —JAGGED PEAK ENERGY INC | 2,961,915 | $25.1B | 268.60% | |
| 125 | RPTUSDRPT REALTY | 1,655,381 | $24.9B | 265.93% | |
| 126 | MCSMARCUS CORP | 779,002 | $24.8B | 264.36% | |
| 127 | TCFTCF FINANCIAL CORP | 520,638 | $24.4B | 260.23% | |
| 128 | PLOWDOUGLAS DYNAMICS INC | 442,327 | $24.3B | 259.85% | |
| 129 | COLBCOLUMBIA BANKING SYSTEM INC | 590,629 | $24.0B | 256.67% | |
| 130 | DOCUSDPHYSICIANS REALTY TR | 1,261,748 | $23.9B | 255.27% | |
| 131 | —WPX ENERGY INC | 1,738,873 | $23.9B | 255.16% | |
| 132 | HPPHUDSON PAC PPTYS INC | 631,125 | $23.8B | 253.80% | |
| 133 | WEAWESTERN ALLIANCE BANCORP | 414,900 | $23.6B | 252.59% | |
| 134 | —IQIYI INC | 21,200,000 | $23.5B | 251.39% | |
| 135 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 458,285 | $23.5B | 251.02% | |
| 136 | AREALEXANDRIA REAL EST EQTS INC | 143,117 | $23.1B | 247.00% | |
| 137 | PVACUSDPENN VA CORP NEW COM | 757,118 | $23.0B | 245.41% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 117,706 | $22.9B | 244.07% | |
| 139 | PCHPOTLATCHDELTIC CORP | 524,043 | $22.7B | 242.20% | |
| 140 | AVGO 8 09/30/22 ABROADCOM INC | 19,171 | $22.6B | 241.21% | |
| 141 | EXPEAGLE MATERIALS INC | 247,349 | $22.4B | 239.53% | |
| 142 | LNTALLIANT ENERGY CORP | 409,333 | $22.4B | 239.28% | |
| 143 | CPFCENTRAL PACIFIC FINANCIAL CORP | 756,273 | $22.4B | 238.94% | |
| 144 | HUBBHUBBELL INC | 149,673 | $22.1B | 236.32% | |
| 145 | ARCPEURVEREIT INC | 2,373,631 | $21.9B | 234.27% | |
| 146 | —WEIBO CORP | 23,000,000 | $21.8B | 232.83% | |
| 147 | IDAIDACORP INC | 202,812 | $21.7B | 231.37% | |
| 148 | LFUSLITTELFUSE INC | 111,546 | $21.3B | 227.93% | |
| 149 | IVVISHARES TR | 65,011 | $21.0B | 224.45% | |
| 150 | NEMNEWMONT CORP | 476,116 | $20.7B | 220.96% | |
| 151 | FMXFOMENTO ECONOMICO MEXICANO SAB | 217,308 | $20.5B | 219.37% | |
| 152 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 184,775 | $20.1B | 215.04% | |
| 153 | COLDAMERICOLD REALTY TRUST | 574,192 | $20.1B | 215.02% | |
| 154 | PKNPERKINELMER INC | 205,730 | $20.0B | 213.37% | |
| 155 | —CROWN CASTLE INTL CORP | 15,295 | $19.6B | 209.39% | |
| 156 | —CEMEX SAB DE CV | 19,200,000 | $19.5B | 208.02% | |
| 157 | —SYNAPTICS INC | 17,250,000 | $19.3B | 205.69% | |
| 158 | BDNBRANDYWINE REALTY TRUST | 1,207,315 | $19.0B | 203.12% | |
| 159 | —CENTERPOINT ENERGY INC | 387,050 | $18.9B | 201.50% | |
| 160 | CWCURTISS WRIGHT CORP | 132,761 | $18.7B | 199.79% | |
| 161 | STESTERIS PLC | 122,069 | $18.6B | 198.72% | |
| 162 | —PENNYMAC CORP | 17,800,000 | $18.1B | 193.50% | |
| 163 | HIIHUNTINGTON INGALLS INDS | 71,590 | $18.0B | 191.85% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 401,469 | $17.9B | 190.69% | |
| 165 | ALGALAMO GROUP INC | 141,455 | $17.8B | 189.69% | |
| 166 | SHWSHERWIN WILLIAMS CO | 30,252 | $17.7B | 188.57% | |
| 167 | PDCOEURPATTERSON COS INC | 851,845 | $17.4B | 186.34% | |
| 168 | NVTNVENT ELECTRIC PLC | 681,114 | $17.4B | 186.09% | |
| 169 | ETENERGY TRANSFER LP | 1,290,167 | $16.6B | 176.81% | |
| 170 | PDCEUSDPDC ENERGY INC | 628,897 | $16.5B | 175.80% | |
| 171 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 261,438 | $16.4B | 175.57% | |
| 172 | CERNCHFCERNER CORP | 223,604 | $16.4B | 175.29% | |
| 173 | CENTACENTRAL GARDEN & PET CO | 551,678 | $16.2B | 173.00% | |
| 174 | CPE3EURCALLON PETE CO DEL | 3,336,162 | $16.1B | 172.12% | |
| 175 | LWLAMB WESTON HLDGS INC | 186,452 | $16.0B | 171.35% | |
| 176 | CBPXEURCONTINENTAL BLDG PRODS INC | 438,032 | $16.0B | 170.44% | |
| 177 | 7SUSUMMIT MATERIALS INC | 663,662 | $15.9B | 169.41% | |
| 178 | REEVEREST RE GROUP LTD | 57,122 | $15.8B | 168.91% | |
| 179 | NSANATIONAL STORAGE AFFILIATES TR | 469,939 | $15.8B | 168.75% | |
| 180 | CRICARTER HLDGS INC | 142,326 | $15.6B | 166.22% | |
| 181 | COOCOOPER COS INC | 48,391 | $15.6B | 166.09% | |
| 182 | DOXAMDOCS LTD | 215,088 | $15.5B | 165.86% | |
| 183 | CMCOCOLUMBUS MCKINNON CORP/NY | 383,163 | $15.3B | 163.83% | |
| 184 | IUSGISHARES TR | 226,243 | $15.3B | 163.44% | |
| 185 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,269,508 | $15.3B | 162.98% | |
| 186 | GGENPACT LIMITED | 361,336 | $15.2B | 162.76% | |
| 187 | HTBKHERITAGE COMMERCE CORP | 1,184,389 | $15.2B | 162.31% | |
| 188 | MPLXMPLX LP | 589,112 | $15.0B | 160.21% | |
| 189 | —ROVI CORP | 15,000,000 | $14.9B | 159.46% | |
| 190 | APOGAPOGEE ENTERPRISES INC | 444,348 | $14.4B | 154.25% | |
| 191 | HUNHUNTSMAN CORP | 586,984 | $14.2B | 151.45% | |
| 192 | CABOCABLE ONE INC | 9,217 | $13.7B | 146.58% | |
| 193 | —CARBONITE INC | 12,700,000 | $13.6B | 145.05% | |
| 194 | FLIRFLIR SYS INC | 253,447 | $13.2B | 140.97% | |
| 195 | AGGISHARES TR | 116,288 | $13.1B | 139.58% | |
| 196 | —ATLAS AIR WORLDWIDE HLDG | 14,250,000 | $13.0B | 139.22% | |
| 197 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 11,595,000 | $12.9B | 137.26% | |
| 198 | —WESTERN ASSET MTGE CAP | 12,090,000 | $12.7B | 136.10% | |
| 199 | TRGPTARGA RES CORP | 296,582 | $12.1B | 129.34% | |
| 200 | XOMEXXON MOBIL CORP | 173,304 | $12.1B | 129.17% |