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 |
|---|---|---|---|---|---|
| 301 | SEICSEI INVESTMENTS CO | 34,268 | $2.2B | 23.97% | |
| 302 | WTMWHITE MOUNT INS GRP LTD BERMCO | 2,005 | $2.2B | 23.88% | |
| 303 | BXBLACKSTONE GROUP INC | 39,912 | $2.2B | 23.85% | |
| 304 | EWBCEAST WEST BANCORP INC | 45,695 | $2.2B | 23.77% | |
| 305 | PGPROCTER & GAMBLE CO | 17,699 | $2.2B | 23.62% | |
| 306 | SBUXSTARBUCKS CORP | 24,573 | $2.2B | 23.07% | |
| 307 | MPCMARATHON PETROLEUM CORP | 34,825 | $2.1B | 22.41% | |
| 308 | DEDEERE & CO | 11,410 | $2.0B | 21.12% | |
| 309 | TRPTC ENERGY CORP | 36,674 | $2.0B | 20.88% | |
| 310 | MSCIMSCI INC | 7,493 | $1.9B | 20.67% | |
| 311 | MRKMERCK & CO INC | 21,115 | $1.9B | 20.51% | |
| 312 | NVSNNOVARTIS A G | 19,987 | $1.9B | 20.21% | |
| 313 | MUMICRON TECHNOLOGY INC | 33,673 | $1.8B | 19.34% | |
| 314 | KOCOCA COLA CO | 31,803 | $1.8B | 18.81% | |
| 315 | MTDRMATADOR RES CO | 95,300 | $1.7B | 18.30% | |
| 316 | 4I1PHILIP MORRIS INTERNATIONAL IN | 19,229 | $1.6B | 17.49% | |
| 317 | ELANELANCO ANIMAL HEALTH INC | 55,485 | $1.6B | 17.46% | |
| 318 | BRK/BBERKSHIRE HATHAWAY INC | 6,978 | $1.6B | 16.89% | |
| 319 | ADBEADOBE INC | 4,745 | $1.6B | 16.72% | |
| 320 | EFAISHARES TR | 22,189 | $1.5B | 16.46% | |
| 321 | BKLNINVESCO EXCHNG TRADED FD TR | 65,482 | $1.5B | 15.95% | |
| 322 | AMGNAMGEN INC | 6,149 | $1.5B | 15.83% | |
| 323 | FDSFACTSET RESH SYS INC | 5,493 | $1.5B | 15.74% | |
| 324 | AMTAMERICAN TOWER CORP | 6,389 | $1.5B | 15.68% | |
| 325 | SPGSIMON PROPERTY GROUP INC | 9,620 | $1.4B | 15.31% | |
| 326 | FLRFLUOR CORP NEW | 75,355 | $1.4B | 15.20% | |
| 327 | XLVSELECT SECTOR SPDR TR | 13,509 | $1.4B | 14.70% | |
| 328 | CTRACABOT OIL & GAS CORP | 78,888 | $1.4B | 14.67% | |
| 329 | —TILRAY INC | 2,500,000 | $1.4B | 14.58% | |
| 330 | INTCINTEL CORP | 22,799 | $1.4B | 14.58% | |
| 331 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,073 | $1.4B | 14.52% | |
| 332 | RTN1USDRAYTHEON CO | 6,115 | $1.3B | 14.36% | |
| 333 | IBTXUSDINDEPENDENT BK GROUP INC | 23,542 | $1.3B | 13.94% | |
| 334 | PFEPFIZER INC | 31,907 | $1.2B | 13.34% | |
| 335 | TRVCCITIGROUP INC | 14,876 | $1.2B | 12.70% | |
| 336 | AMANTERO MIDSTREAM CORP | 149,710 | $1.1B | 12.13% | |
| 337 | IWMISHARES TR | 6,849 | $1.1B | 12.11% | |
| 338 | GMGENERAL MOTORS CO | 30,497 | $1.1B | 11.92% | |
| 339 | DKSDICKS SPORTING GOODS INC | 22,105 | $1.1B | 11.69% | |
| 340 | COSTCOSTCO WHOLESALE CORP | 3,601 | $1.1B | 11.30% | |
| 341 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 38,507 | $1.0B | 10.98% | |
| 342 | ABBVABBVIE INC | 11,358 | $1.0B | 10.73% | |
| 343 | SPLK 1.125 09/15/25SPLUNK INC | 800,000 | $995.0M | 10.63% | |
| 344 | AVGOBROADCOM INC | 3,068 | $969.0M | 10.35% | |
| 345 | AVBAVALONBAY COMMUNITIES INC | 4,566 | $957.0M | 10.22% | |
| 346 | VAREURVARIAN MED SYS INC | 6,693 | $950.0M | 10.15% | |
| 347 | ADPAUTOMATIC DATA PROCESSING IN | 5,567 | $949.0M | 10.14% | |
| 348 | MEOHMETHANEX CORP | 24,000 | $927.0M | 9.90% | |
| 349 | LENLENNAR CORP | 16,429 | $917.0M | 9.79% | |
| 350 | PHMPULTE GROUP INC | 23,237 | $901.0M | 9.62% | |
| 351 | PLDPROLOGIS INC | 10,060 | $897.0M | 9.58% | |
| 352 | GEGGEO GROUP INC NEW | 52,690 | $875.0M | 9.35% | |
| 353 | PSXPHILLIPS 66 | 7,747 | $863.0M | 9.22% | |
| 354 | TJXTJX COS INC NEW | 14,105 | $861.0M | 9.20% | |
| 355 | BPBP PLC | 22,689 | $857.0M | 9.15% | |
| 356 | —ENCORE CAPITAL GROUP INC | 800,000 | $824.0M | 8.80% | |
| 357 | PYPLPAYPAL HOLDINGS INC | 7,500 | $811.0M | 8.66% | |
| 358 | DOCHEALTHPEAK PROPERTIES INC | 23,090 | $796.0M | 8.50% | |
| 359 | BXPBOSTON PROPERTIES INC | 5,456 | $752.0M | 8.03% | |
| 360 | EQIXEQUINIX INC | 1,255 | $733.0M | 7.83% | |
| 361 | AMHAMERICAN HOMES 4 RENT | 27,863 | $730.0M | 7.80% | |
| 362 | ACCUSDAMERICAN CAMPUS COMMUNITIES IN | 15,193 | $715.0M | 7.64% | |
| 363 | IRMIRON MOUNTAIN INC | 21,729 | $693.0M | 7.40% | |
| 364 | CLRUSDCONTINENTAL RESOURCES INC | 20,217 | $693.0M | 7.40% | |
| 365 | —SUMMIT MIDSTREAM PARTNERS LP | 208,831 | $691.0M | 7.38% | |
| 366 | ZTSZOETIS INC | 4,960 | $657.0M | 7.02% | |
| 367 | IRINGERSOLL-RAND PLC | 4,836 | $643.0M | 6.87% | |
| 368 | RXNEURREXNORD CORP | 19,535 | $637.0M | 6.80% | |
| 369 | WABWESTINGHOUSE AIR BRAKE TECHNOL | 8,175 | $636.0M | 6.79% | |
| 370 | DELLDELL TECHNOLOGIES INC | 11,392 | $585.0M | 6.25% | |
| 371 | NJRNEW JERSEY RES | 13,089 | $583.0M | 6.23% | |
| 372 | RDS/AROYAL DUTCH SHELL PLC | 9,871 | $582.0M | 6.22% | |
| 373 | VGTVANGUARD WORLD FDS | 2,371 | $581.0M | 6.21% | |
| 374 | VENVENTAS INC | 9,791 | $565.0M | 6.03% | |
| 375 | ANGI1EURANGI HOMESERVICES INC | 65,094 | $551.0M | 5.89% | |
| 376 | —BROADMARK REALTY CAPITAL INC | 43,090 | $549.0M | 5.86% | |
| 377 | VOOVANGUARD INDEX FDS | 1,737 | $514.0M | 5.49% | |
| 378 | BBBYEURBED BATH & BEYOND INC | 29,598 | $512.0M | 5.47% | |
| 379 | MMSIMERIT MED SYS INC | 16,344 | $510.0M | 5.45% | |
| 380 | BIPBROOKFIELD INFRAST PARTNERS | 10,168 | $508.0M | 5.43% | |
| 381 | HSTHOST HOTELS & RESORTS INC | 27,328 | $507.0M | 5.42% | |
| 382 | MAAMID-AMERICA APARTMENT COMMUNIT | 3,734 | $492.0M | 5.26% | |
| 383 | —SOUTH JERSEY INDS INC | 9,485 | $492.0M | 5.26% | |
| 384 | AYATLANTICA YIELD PLC | 18,540 | $489.0M | 5.22% | |
| 385 | —JERNIGAN CAPITAL INC | 25,378 | $486.0M | 5.19% | |
| 386 | —DTE ENERGY CO | 9,490 | $486.0M | 5.19% | |
| 387 | EQREQUITY RESIDENTIAL | 5,972 | $483.0M | 5.16% | |
| 388 | LLYLILLY ELI & CO | 3,654 | $481.0M | 5.14% | |
| 389 | RLJ 1.95 PERP ARLJ LODGING TR | 16,675 | $479.0M | 5.12% | |
| 390 | VCITVANGUARD SCOTTSDALE FDS | 5,246 | $479.0M | 5.12% | |
| 391 | SPFISOUTH PLAINS FINANCIAL INC | 22,882 | $478.0M | 5.11% | |
| 392 | —TUTOR PERINI CORP | 500,000 | $475.0M | 5.07% | |
| 393 | CVA1EURCOVANTA HLDG CORP | 31,250 | $465.0M | 4.97% | |
| 394 | VISVANGUARD WORLD FDS | 2,989 | $460.0M | 4.91% | |
| 395 | DUKDUKE ENERGY CORP NEW | 4,894 | $446.0M | 4.76% | |
| 396 | —BOOKING HOLDINGS INC | 285,000 | $444.0M | 4.74% | |
| 397 | ELLAUDER ESTEE COS INC | 2,143 | $442.0M | 4.72% | |
| 398 | REGREGENCY CENTERS CORP | 7,008 | $442.0M | 4.72% | |
| 399 | CGBDTCG BDC INC | 32,686 | $437.0M | 4.67% | |
| 400 | LINLINDE PLC | 2,008 | $427.0M | 4.56% |