WESTWOOD HOLDINGS GROUP INC

Most recent update: Dec. 31, 2019

CompanyShares/WarrantsValue ($000)
Bank of America Corporation6,052,967213,186
AT&T Inc.5,296,386206,983
J P Morgan Chase & Co1,292,909180,232
Honeywell International Inc.924,712163,674
Microsoft Corporation991,809156,408
Walt Disney Company (The)1,064,504153,959
Becton, Dickinson & Co.888,061151,010
Johnson & Johnson967,340141,105
Home Depot639,314139,613
CB Scientific Inc.881,228137,172
Apple Inc.460,177135,131
iShares1,947,861127,079
Chevron Corporation1,047,221126,201
Wells Fargo & Company2,146,629115,489
Pepsico832,488113,777
CVS Corporation1,415,162105,133
Colgate-Palmolive Company1,492,635102,753
Abbott Laboratories1,136,11598,683
Assurant739,33696,912
Envestnet1,143,30895,764
CACI International375,24993,810
Lic Housing Finance Ltd.438,65793,416
Union Pacific Corporation512,49992,654
ConocoPhillips1,373,51689,320
DTE Energy Company666,03586,497
Investec Ltd.755,24785,682
Hormel Foods Corporation1,872,11984,451
Alphabet Holding Company, Inc.62,57783,811
Etfs Commodity Securities Ltd.429,98678,330
American International Group1,420,61972,920
Equifax504,88870,745
United States Cellular Corporation238,60770,145
CH Energy Group1,113,13269,949
Advanced Visual Systems, Inc.433,71869,465
Neenah Paper283,43368,637
U.S. Bancorp1,108,72065,737
Wake Forest Bancshares, Inc.709,39565,428
Boeing Company (The)197,78064,429
Motorola Solutions396,38163,873
Charles Schwab Corporation1,328,81363,199
NoCopi Technologies, Inc.183,04762,962
General Mills1,156,36661,935
STORE CAPITAL Corp1,658,30361,755
Stag Industrial1,695,56253,529
TFC Holding Co.942,52453,083
Texas Instruments Incorporated399,59451,264
Activision Blizzard853,49350,714
General Dynamics Corporation279,83349,348
Washington Federal1,316,30848,241
Viavi Solutions8,890,18948,156
Taiwan Semiconductor Manufacturing Company Limited811,28547,135
Hilltop Cybersecurity Inc.1,877,63346,808
Vanguard Health Systems672,91945,320
Albero Corp.603,48244,079
Bloomin' Brands1,942,55542,871
Williams Companies1,806,97642,861
South Jersey Industries1,261,76541,612
Crown Equity Holdings, Inc.291,92141,498
Oxford Industries540,18340,740
iPure Labs, Inc.753,93640,531
J & J Snack Foods Corp.218,57840,277
Monolithic Power Systems224,57239,979
BJ's Wholesale Club Holdings, Inc.1,737,53139,510
Installed Building Products566,60539,023
The Intertain Group Limited616,00038,514
Marvell Technology Group Ltd.1,427,00137,902
Mercury General Corporation765,41337,298
HOULIHAN LOKEY, INC.760,07837,147
NetEase118,74836,413
Booz Allen Hamilton Holding Corporation501,01435,639
Therapix Biosciences Ltd757,05533,356
Enterprise Products Partners L.P.1,183,10233,316
Summit Hotel Properties2,645,91432,650
Argo Group International Holdings491,63132,325
Akamai Technologies29,083,00032,217
Knoll1,272,17432,135
Repay Holdings Corporation2,189,51832,076
Amazon.com17,35732,073
Easterly Government Properties, Inc.1,350,02932,036
Avista Corporation664,42931,953
NorthWestern Corporation443,22931,766
Berkshire Hills Bancorp965,27631,738
Great Western Bancorp, Inc.906,23531,483
Federal Signal Corporation975,96231,475
Cisco Systems655,77631,451
COLUMBIA PROPERTY TRUST, INC.1,501,38231,394
Innospec Inc.303,45831,390
Hostess Brands2,154,98931,334
Lattice Semiconductor Corporation1,632,53531,246
Papa Bello Enterprises, Inc.492,84131,123
Universal Forest Products648,28030,922
Interface Inc.1,862,04930,891
Americas Silver Corporation723,87730,750
CONMED Corporation274,57830,706
Renasant Corporation864,05230,605
Comfort Systems USA607,57630,288
Kaman Corporation458,56830,229
Omnicell368,25430,093
Nomad Holdings Ltd.1,339,08129,953
James River Group Holdings, Ltd.723,50129,816
Unifirst Corporation145,87129,463
Novanta325,98228,830
Randgold Resources Ltd.1,544,57328,729
EXACT Sciences Corporation24,823,00028,297
Zions Bancorporation544,46728,266
DYNACQ HEALTHCARE INC28,655,00027,831
Teva Pharmaceutical Industries Ltd.29,018,52027,775
Visa Inc.145,89827,414
Yum China Holdings, Inc.570,76727,403
Vornado Realty Trust403,06126,804
Republic Services294,58526,403
Comcast Corporation585,96026,350
Teco Electric & Machine Co., Ltd.20,400,00026,204
Credicorp Ltd.122,33126,072
Colony Financial25,400,00026,050
Cardtronics24,300,00025,859
Praco Corporation25,500,00025,830
FIRST HAWAIIAN, INC.879,69825,379
IAA, Inc.535,27725,190
JAGGED PEAK, INC.2,961,91525,147
Marcus Corporation (The)779,00224,750
TCF Financial Corporation520,63824,363
Douglas Dynamics442,32724,328
Columbia Banking System590,62924,030
Physicians Realty Trust1,261,74823,899
WPX Energy1,738,87323,889
Hudson Pacific Properties631,12523,761
Western Alliance Bancorporation414,90023,648
Broadcom Inc.22,23923,552
iQiyi21,200,00023,536
NextEra Energy458,28523,501
Alexandria Real Estate Equities143,11723,125
Penn VA Corp New757,11822,976
Norfolk Souther Corporation117,70622,850
Potlatch Corporation524,04322,675
Eagle Energy Trust247,34922,425
Alliant Energy Corporation409,33322,402
Central Europe and Russia Fund756,27322,370
Hubbell149,67322,125
VEREIT2,373,63121,933
Weibo23,000,00021,798
IDACORP202,81221,661
Littelfuse111,54621,339
iTeknik Holding Corporation65,01121,014
Nemaura Medical Inc.476,11620,687
Fomento Economico Mexicano S.A.B. de C.V.217,30820,538
Stanley Black & Decker184,77520,133
AMERICOLD REALTY TRUST574,19220,131
Performance Sports Group205,73019,976
Crown Castle International Corporation15,29519,604
Cemex S.A.B. de C.V.19,200,00019,475
Synaptics Incorporated17,250,00019,257
Western Asset High Income Fund II Inc.12,411,59119,074
Brandywine Realty Tr1,207,31519,017
CenterPoint Energy387,05018,865
Curtiss-Wright Corporation132,76118,705
STERIS Corporation122,06918,605
PennyMac Mortgage Investment Trust17,800,00018,116
Huntington Ingalls Industries71,59017,961
ALAMOGORDO FINANCIAL CORP141,45517,759
Sherwin-Williams Company (The)30,25217,654
Patterson-UTI Energy851,84517,446
nVent Electric plc681,11417,422
ETERNITY HEALTHCARE INC.1,290,16716,553
PDC Energy628,89716,459
Magellan Minerals Ltd.261,43816,437
Cerner Corporation223,60416,411
Central Garden & Pet Company551,67816,197
Callon Petroleum Company3,336,16216,114
Lamb Weston Holdings, Inc.186,45216,042
Continental Building Products438,03215,957
Summit Materials663,66215,861
Everest Re Group57,12215,814
National Australia Bank Ltd. (Victoria, Australia)469,93915,799
Crimson Exploration Inc.142,32615,562
Cooper Companies48,39115,550
Amdocs Limited215,08815,528
Columbus McKinnon Corporation383,16315,338
Inchcape PLC226,24315,302
New York Community Bancorp Inc1,269,50815,259
Genpact Limited361,33615,238
Heritage Commerce Corp1,184,38915,196
MPLX LP589,11214,999
Rovi Corporation15,000,00014,929
Apogee Enterprises444,34814,441
Huntsman Corporation586,98414,179
Cable One, Inc.9,21713,723
Carbonite12,700,00013,580
Community Service Communications253,44713,198
Indo Tambangraya Megah PT116,28813,068
Atlas Air Worldwide Holdings14,250,00013,034
Palo Alto Networks11,595,00012,851
Targa Resources296,58212,109
Exxon Mobil Corporation173,30412,093
Sandy Spring Bancorp315,59811,954
The Japan Steel Works, Ltd.10,050,00011,648
PAA Natural Gas Storage628,30611,555
LKQ Corporation318,22711,360
Evolent Health12,500,00011,319
Pentair241,28911,068
Williams-Sonoma149,75510,998
VGRAB COMMUNICATIONS INC.10,615,00010,869
Retail Properties of America793,22910,629
Allscripts Healthcare Solutions10,600,00010,603
Parsley Energy556,65910,524
Cree9,815,00010,474
Woodward87,33810,344
Square 1 Financial9,155,00010,222
Insmed10,325,00010,075
Sunpower Group Ltd.10,850,00010,038
Ramtron International Corporation129,0839,908
Dermira, Inc.10,500,0009,754
DOCUSIGN INC7,750,0009,655
Phillips 66 Partners153,2699,448
Horizon Pharma6,910,0009,223
SPDR GOLD TRUST220,3009,207
Integrated Research Ltd.153,6628,955
MGIC Investment Corporation627,0908,885
Splunk Inc.7,250,0008,783
KAR Auction Services402,0528,761
South State99,7808,656
Albany International Corporation110,4038,382
Hawaiian Telcom Holdco, Inc.130,8108,289
NVIDIA Corporation35,0538,248
Arthur J. Gallagher & Co.82,8077,886
Imperial Petroleum, Inc.37,8027,780
Accelerate Diagnostics, Inc.9,030,0007,062
Enbridge Inc173,0646,883
iShares147,0136,826
Enersis S A575,8136,322
Kinder Morgan282,5125,981
Hannon Armstrong Sustainable Infrastructure Capital, Inc.4,800,0005,968
Tallgrass Energy268,9965,950
Marriott International5,315,0805,715
Sarepta Therapeutics2,805,0005,499
Global Payments Inc.30,0585,487
TC PipeLines128,3955,431
Alibaba Group Holding Limited25,4805,404
J.M. Smucker Company (The)51,8605,400
Diamondback Energy56,4975,244
Amphenol Corporation47,1855,107
Select Asset Inc.40,3505,061
McCormick & Company29,5635,018
Core Resource Management, Inc.58,7964,930
Facebook23,7524,875
Nuance Communications4,650,0004,714
SunPower Corporation5,445,0004,597
DENTSPLY International Inc.78,2154,426
Zimmer Holdings29,4144,403
Vanguard International Equity Index Funds Vanguard Global ex-U77,1614,366
Dollar General Corporation27,5294,294
Oracle Corporation79,9724,236
Autodesk23,0344,226
Corteva, Inc.140,1494,144
IntercontinentalExchange44,4594,115
Consumer Portfolio Services65,2504,110
ONEOK53,6114,057
S&P Quality Rankings Glbl Equ Mngd Tr12,5114,027
STERLING CONSOLIDATED Corp63,1464,013
McDonald's Corporation20,2934,010
Shell Midstream Partners, L.P.197,4443,990
Safety Insurance Group42,8933,969
Tesco PLC41,9413,919
Industrial Services of America47,3503,858
Schlumberger N.V.94,7373,808
Accenture plc.17,4843,681
BRP Inc228,4163,666
PLAINS GP HOLDINGS LP192,9223,656
Cheniere Energy Partners LP Holdings, LLC91,8163,655
EQT Midstream Partners117,3803,511
Teladoc, Inc.2,005,0003,501
Nustar Energy L.P.129,9663,360
T-Mobile US Inc40,6793,190
FAMOUS DAVES OF AMERICA INC 39,5043,082
Noble Midstream Partners LP115,5273,068
DCP Holding CO124,5683,051
UAN Power Corp.122,6052,932
Banco De Chile139,4722,928
QUALCOMM Incorporated32,7222,887
Enable Midstream Partners, LP278,1662,790
Vici Pptys Inc.106,1432,711
Cheniere Energy43,8902,680
Regeneron Pharmaceuticals7,1162,672
Eaton Corporation26,1212,474
Novo Nordisk A/S42,0082,431
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi13,7982,427
CNX Coal Resources LP146,1352,405
DDD Group Plc.37,3402,397
RATTLER MIDSTREAM LP131,0632,332
SEI Investments Company34,2682,244
White Mountains Insurance Group2,0052,236
Blackstone GSO Long Short Credit Income Fund39,9122,233
East West Petroleum Corp.45,6952,225
Procter & Gamble Company (The)17,6992,211
Starbucks Corporation24,5732,160
Marathon Petroleum Corporation34,8252,098
Deere & Company11,4101,977
TCW Strategic Income Fund36,6741,955
MSCI Inc7,4931,935
Merck & Company21,1151,920
Novartis AG19,9871,892
Micron Technology33,6731,811
Coca-Cola Company (The)31,8031,761
Matador Resources Company95,3001,713
Philip Morris International Inc19,2291,637
Elanco Animal Health Inc55,4851,635
Berkshire Hathaway Inc.6,9781,581
iShares Trust iShares MSCI All Country Asia Information Techno23,0891,578
Adobe Systems Incorporated4,7451,565
Investors Cloud Co Ltd65,4821,493
Amgen Inc.6,1491,482
FactSet Research Systems Inc.5,4931,474
American Tower Corporation (REIT)6,3891,468
Simon Property Group9,6201,433
Fluor Corporation75,3551,423
Select Asset Inc.13,5091,376
Cabot Oil & Gas Corporation78,8881,373
Tilray, Inc.2,500,0001,365
Intel Corporation22,7991,365
BioMarin Pharmaceutical Inc.16,0731,359
Raytheon Company6,1151,344
Independent Bank Corp.23,5421,305
Pfizer31,9071,249
Citigroup Inc.14,8761,189
Antero Midstream GP LP149,7101,136
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap6,8491,134
General Motors Company30,4971,116
Dick's Sporting Goods Inc22,1051,094
Costco Wholesale Corporation3,6011,058
Socket Mobile, Inc.38,5071,028
AbbVie Inc11,3581,005
AvalonBay Communities4,566957
Varian Medical Systems6,693950
Automatic Data Processing5,567949
Methanex Corporation24,000927
Lennar Corporation16,429917
PulteGroup23,237901
Prologis, Inc.10,060897
Geo Group Inc (The)52,690875
Phillips 667,747863
TJX Companies14,105861
Bowl America, Inc.22,689857
Encore Capital Group Inc800,000824
PayPal Holdings, Inc.7,500811
Peak Positioning Technologies Inc23,090796
Boston Properties5,456752
Equinix1,255733
American Homes 4 Rent27,863730
American Campus Communities Inc15,193715
Continental Resources20,217693
Ironclad Performance Wear Corp21,729693
Summit Midstream Partners208,831691
Zoetis4,960657
Ingersoll-Rand plc (Ireland)4,836643
Rexnord Corporation19,535637
Westinghouse Air Brake Technologies Corporation8,175636
Dell Technologies Inc.11,392585
New York Community Bancorp13,089583
Royal Dutch Shell PLC9,871582
Vanguard Energy Corporation2,371581
Ventas9,791565
AngioGenex, Inc.65,094551
Broadmark Realty Capital Inc.43,090549
Vanguard Natural Resources, LLC1,737514
Bed Bath & Beyond Inc.29,598512
Merit Medical Systems16,344510
Brookfield Infrastructure Partners LP10,168508
Host Marriott Financial Trust27,328507
South Jersey Industries, Inc.9,485492
Mid-America Apartment Communities3,734492
Atlantica Del Golfo18,540489
DTE Energy Company9,490486
Jernigan Capital, Inc.25,378486
Equity Residential5,972483
Eli Lilly and Company3,654481
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF5,246479
RLJ Lodging Trust16,675479
SOUTH PLAINS FINANCIAL, INC.22,882478
Tutor Perini Corporation500,000475
Covanta Holding Corporation31,250465
VGambling Inc.2,989460
Duke Energy Corporation4,894446
Booking Holdings285,000444
Estee Lauder Companies2,143442
Regency Affiliates, Inc.7,008442
Tokyu Corp.32,686437
Linde Aktiengesellschaft2,008427
Prosperity Bancshares5,584401
Crimson Wine Group Ltd.5,455395
CatchMark Timber Trust, Inc.33,850388
NICE Systems Ltd.200,000384
Firstrand Limited3,245382
Aptose Biosciences67,000380
Markel Corporation319365
j2 Global250,000364
AGNC Investment Corp.20,450361
Camden Property Trust3,315352
VANJIA CORP1,832347
uniQure N.V.4,750340
BOK Financial Corporation3,844336
Wal-Mart Stores2,785331
Cue Biopharma, Inc.20,700329
Galp Energia, SA9,730326
Enerplus Corporation44,600318
Leidos Holdings, Inc.3,240316
Liberty Property Trust5,226314
Verizon Communications Inc.5,085312
Lamprell1,059310
International Business Machines Corporation2,213297
Selective Insurance Group4,544294
Sport Chalet1,486288
Energizer Holdings2,475259
Urban Barns Foods Inc.13,328256
Azure Power2,610255
Thermo Fisher Scientific Inc778253
High Country Bancorp, Inc.2,665250
Empire State Realty Trust, Inc.17,827249
Enviva Partners, LP6,545244
Bristol-Myers Squibb Company3,783243
Limited Brands13,195239
Sysco Corporation2,701231
TPG RE Finance Trust, Inc.11,350230
Senior Housing Properties Trust27,090229
Exantas Capital Corp.19,400229
Marathon Oil Corporation16,385223
Kirby Corporation2,351210
3M Company1,172207
Dow 30 Premium3,777207
United Technologies Corporation1,376206
CyrusOne3,154206
iShares S&P Emerging Markets Infrastructure Index Fund5,450205
ResMed Inc.1,272197
Vanguard STAR Funds Vanguard Total International Stock ETF3,020168
Danaher Corporation1,000153
Crown Marketing6,239151
Iovance Biotherapeutics5,300147
General Electric Co12,601141
Imerjn Inc.2,184138
Ryanair Holdings Plc1,561137
Tallgrass Energy Partners, LP2,828136
Landmark Infrastructure Partners LP5,175135
ASML Holding N.V.452134
IEG Holdings Corp1,373130
Russell Exchange Traded Funds Trust Russell Small Cap Contrari1,008130
ICICI Bank Limited8,450128
Roper Technologies350124
VALE S.A.9,251122
Rio Tinto2,008119
Galapagos576119
Takeda Pharma5,970118
Petroleo Brasileiro S.A.- Petrobras7,413118
Ascendis Pharma841117
Adriana Resources, Inc.921116
British American Tobacco Industries2,729116
Informa11,137115
JD.com Inc3,231114
Sanofi2,256113
Telefonica Deutschland Holding AG7,774111
Banco Bilbao Viscaya Argentaria S.A.19,841111
TotalFinaElf1,983110
GlaxoSmithKline PLC2,344110
NewLead Holdings Ltd.904110
Banco de Guayaquil SA11,895109
Astrazeneca PLC2,163108
Burlington Stores Inc464105
Ultra Lithium Inc1,822104
Smith & Nephew SNATS2,05599
NICE-Systems Limited63899
Air Products and Chemicals41598
Unilever NV1,60192
Lowe's Companies70885
Banco Popular3,49681
Extreme Networks10,00074
GW Pharmaceuticals68572
UBS AG3,90059
Aptiv PLC60057
PPG Industries41055
Deoleo SA31954
School Specialty, Inc.97549
Russell Exchange Traded Funds Trust Russell Small Cap Consiste34948
ZIOPHARM Oncology Inc8,90542
Pieris Pharmaceuticals, Inc.11,00040
Schweiter Technologies AG Horgen1,16539
iShares Gold Trust2,41835
Anthem United, Inc.10933
Infinite Graphics, Inc.26327
Galmed Pharmaceutical4,70027
Walgreens Boots Alliance40024
Fortive Corp30023
iShares MSCI Emerging Markets Materials Sector Index Fund25022
American Express Company16621
Gartner13120
Schuff International, Inc.30416
Reitmans16816
INTREXON CORP2,50014
Jack Henry & Associates9814
Vanguard Short-Term Corporate Bond ETF1109
Occidental Petroleum Corporation2008
ITT Educational Services, Inc.1007
Xcel Energy Inc.423

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