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 |
|---|---|---|---|---|---|
| 401 | PBPROSPERITY BANCSHARES INC | 5,584 | $401.0M | 4.28% | |
| 402 | CSXCSX CORP | 5,455 | $395.0M | 4.22% | |
| 403 | —CATCHMARK TIMBER TR INC | 33,850 | $388.0M | 4.14% | |
| 404 | —NICE SYSTEMS INC | 200,000 | $384.0M | 4.10% | |
| 405 | FRCBFIRST REP BK SAN FRANCISCO C | 3,245 | $382.0M | 4.08% | |
| 406 | —APTOSE BIOSCIENCES INC | 67,000 | $380.0M | 4.06% | |
| 407 | MKLMARKEL CORP | 319 | $365.0M | 3.90% | |
| 408 | —J2 GLOBAL COMMUNICATIONS | 250,000 | $364.0M | 3.89% | |
| 409 | AGNCAGNC INVESTMENT CORP | 20,450 | $361.0M | 3.86% | |
| 410 | CPTCAMDEN PROPERTY TRUST | 3,315 | $352.0M | 3.76% | |
| 411 | VCRVANGUARD WORLD FDS | 1,832 | $347.0M | 3.71% | |
| 412 | QUREUNIQURE NV | 4,750 | $340.0M | 3.63% | |
| 413 | BOKFBOK FINL CORP | 3,844 | $336.0M | 3.59% | |
| 414 | WMTWALMART INC | 2,785 | $331.0M | 3.54% | |
| 415 | CUECUE BIOPHARMA INC | 20,700 | $329.0M | 3.51% | |
| 416 | GIIIG-III APPAREL GROUP LTD | 9,730 | $326.0M | 3.48% | |
| 417 | ERFGBPENERPLUS CORP | 44,600 | $318.0M | 3.40% | |
| 418 | LDOSLEIDOS HLDGS INC | 3,240 | $316.0M | 3.38% | |
| 419 | LPTUSDLIBERTY PROPERTY TRUST | 5,226 | $314.0M | 3.35% | |
| 420 | BACVERIZON COMMUNICATIONS INC | 5,085 | $312.0M | 3.33% | |
| 421 | LRCXEURLAM RESEARCH CORP | 1,059 | $310.0M | 3.31% | |
| 422 | IBMINTERNATIONAL BUSINESS MACHS | 2,213 | $297.0M | 3.17% | |
| 423 | XLUSELECT SECTOR SPDR TR | 4,544 | $294.0M | 3.14% | |
| 424 | IVWISHARES TR | 1,486 | $288.0M | 3.08% | |
| 425 | CWBSPDR SERIES TRUST | 4,764 | $264.0M | 2.82% | |
| 426 | —ENERGIZER HOLDINGS INC | 2,475 | $259.0M | 2.77% | |
| 427 | UEURBAN EDGE PROPERTIES | 13,328 | $256.0M | 2.73% | |
| 428 | GRMNGARMIN LTD | 2,610 | $255.0M | 2.72% | |
| 429 | TMOTHERMO FISHER SCIENTIFIC INC | 778 | $253.0M | 2.70% | |
| 430 | VYMVANGUARD WHITEHALL FDS INC | 2,665 | $250.0M | 2.67% | |
| 431 | ESRTEMPIRE STATE REALTY TRUST INC | 17,827 | $249.0M | 2.66% | |
| 432 | EVAUSDENVIVA PARTNERS LP | 6,545 | $244.0M | 2.61% | |
| 433 | BMYBRISTOL MYERS SQUIBB CO | 3,783 | $243.0M | 2.60% | |
| 434 | VPUVANGUARD WORLD FDS | 1,690 | $241.0M | 2.57% | |
| 435 | LBEURL BRANDS INC | 13,195 | $239.0M | 2.55% | |
| 436 | VAWVANGUARD WORLD FDS | 1,726 | $232.0M | 2.48% | |
| 437 | SYYSYSCO CORP | 2,701 | $231.0M | 2.47% | |
| 438 | TRTXTPG RE FIN TR INC | 11,350 | $230.0M | 2.46% | |
| 439 | —EXANTAS CAPITAL CORP | 19,400 | $229.0M | 2.45% | |
| 440 | —SENIOR HSG PPTYS TR | 27,090 | $229.0M | 2.45% | |
| 441 | MRO*MARATHON OIL CORP | 16,385 | $223.0M | 2.38% | |
| 442 | KEXKIRBY CORP | 2,351 | $210.0M | 2.24% | |
| 443 | VHTVANGUARD WORLD FDS | 1,091 | $209.0M | 2.23% | |
| 444 | MMM3M CO | 1,172 | $207.0M | 2.21% | |
| 445 | DOWDOW INC | 3,777 | $207.0M | 2.21% | |
| 446 | —CYRUSONE INC | 3,154 | $206.0M | 2.20% | |
| 447 | UTXZUNITED TECHNOLOGIES CORP | 1,376 | $206.0M | 2.20% | |
| 448 | PFFISHARES PREFERRED & INCOME SEC | 5,450 | $205.0M | 2.19% | |
| 449 | RMERESMED INC | 1,272 | $197.0M | 2.10% | |
| 450 | VXUSVANGUARD STAR FD | 3,020 | $168.0M | 1.79% | |
| 451 | DHRDANAHER CORPORATION | 1,000 | $153.0M | 1.63% | |
| 452 | MLCOMELCO RESORTS & ENTERTAINMENT | 6,239 | $151.0M | 1.61% | |
| 453 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,300 | $147.0M | 1.57% | |
| 454 | GEGENERAL ELECTRIC CO | 12,601 | $141.0M | 1.51% | |
| 455 | IUSVISHARES CORE S&P US VALUE ETF | 2,184 | $138.0M | 1.47% | |
| 456 | RYAAYRYANAIR HOLDINGS PLC | 1,561 | $137.0M | 1.46% | |
| 457 | TALTAL EDUCATION GROUP | 2,828 | $136.0M | 1.45% | |
| 458 | —LANDMARK INFRASTRUCTURE | 5,175 | $135.0M | 1.44% | |
| 459 | ASMLASML HOLDING NV | 452 | $134.0M | 1.43% | |
| 460 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 13,520 | $132.0M | 1.41% | |
| 461 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,373 | $130.0M | 1.39% | |
| 462 | IWNISHARES RUSSELL 2000 VALUE | 1,008 | $130.0M | 1.39% | |
| 463 | IBNICICI BANK LTD | 8,450 | $128.0M | 1.37% | |
| 464 | ROPROPER TECHNOLOGIES INC | 350 | $124.0M | 1.32% | |
| 465 | VALEVALE SA | 9,251 | $122.0M | 1.30% | |
| 466 | WUBAUSD58.COM INC | 1,879 | $122.0M | 1.30% | |
| 467 | GLPGGALAPAGOS NV | 576 | $119.0M | 1.27% | |
| 468 | RIORIO TINTO PLC | 2,008 | $119.0M | 1.27% | |
| 469 | PBRPETROLEO BRASILEIRO SA | 7,413 | $118.0M | 1.26% | |
| 470 | TAKTAKEDA PHARMACEUTICAL CO LTD | 5,970 | $118.0M | 1.26% | |
| 471 | ASNDASCENDIS PHARMA A/S | 841 | $117.0M | 1.25% | |
| 472 | BMTABRITISH AMERICAN TOBACCO PLC | 2,729 | $116.0M | 1.24% | |
| 473 | BIDUNBAIDU INC | 921 | $116.0M | 1.24% | |
| 474 | INFYINFOSYS LTD | 11,137 | $115.0M | 1.23% | |
| 475 | JDJD.COM INC | 3,231 | $114.0M | 1.22% | |
| 476 | SNYSANOFI | 2,256 | $113.0M | 1.21% | |
| 477 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,841 | $111.0M | 1.19% | |
| 478 | VIV1USDTELEFONICA BRASIL SA | 7,774 | $111.0M | 1.19% | |
| 479 | GSKGLAXOSMITHKLINE PLC | 2,344 | $110.0M | 1.17% | |
| 480 | TTENTOTAL SA | 1,983 | $110.0M | 1.17% | |
| 481 | EDUNEW ORIENTAL EDUCATION & TECHN | 904 | $110.0M | 1.17% | |
| 482 | ITUBITAU UNIBANCO HOLDING SA | 11,895 | $109.0M | 1.16% | |
| 483 | AZNASTRAZENECA PLC | 2,163 | $108.0M | 1.15% | |
| 484 | BURLBURLINGTON STORES INC | 464 | $105.0M | 1.12% | |
| 485 | ULUNILEVER PLC | 1,822 | $104.0M | 1.11% | |
| 486 | CLVTRIP.COM GROUP LTD | 3,055 | $102.0M | 1.09% | |
| 487 | SNNSMITH & NEPHEW PLC | 2,055 | $99.0M | 1.06% | |
| 488 | NSYNICE LTD | 638 | $99.0M | 1.06% | |
| 489 | APDAIR PRODS & CHEMS INC | 415 | $98.0M | 1.05% | |
| 490 | UNUSDUNILEVER NV | 1,601 | $92.0M | 0.98% | |
| 491 | LOWLOWES COS INC | 708 | $85.0M | 0.91% | |
| 492 | BSACBANCO SANTANDER CHILE | 3,496 | $81.0M | 0.87% | |
| 493 | EXTREXTREME NETWORKS INC | 10,000 | $74.0M | 0.79% | |
| 494 | —GW PHARMACEUTICALS PLC | 685 | $72.0M | 0.77% | |
| 495 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 4,300 | $64.0M | 0.68% | |
| 496 | —UBS AG/LONDON | 3,900 | $59.0M | 0.63% | |
| 497 | APTVAPTIV PLC | 600 | $57.0M | 0.61% | |
| 498 | PPGPPG INDS INC | 410 | $55.0M | 0.59% | |
| 499 | DEODIAGEO P L C | 319 | $54.0M | 0.58% | |
| 500 | SCHOSCHWAB STRATEGIC TR | 975 | $49.0M | 0.52% |