WESTWOOD HOLDINGS GROUP INC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Bank of America Corporation6,800,705197,220
AT&T Inc.5,883,909197,170
Becton, Dickinson & Co.1,481,117178,761
Johnson & Johnson1,218,443169,705
J P Morgan Chase & Co1,488,246166,384
Home Depot791,814164,675
Microsoft Corporation1,085,955145,475
CB Scientific Inc.978,749144,159
Honeywell International Inc.790,635138,037
Pepsico991,177129,974
iShares2,064,752126,776
General Dynamics Corporation661,799120,329
Union Pacific Corporation688,985116,514
CVS Corporation2,073,332112,976
Colgate-Palmolive Company1,568,298112,401
Booz Allen Hamilton Holding Corporation1,515,334100,331
Chevron Corporation777,57296,761
Abbott Laboratories1,141,76996,024
Wells Fargo & Company2,021,48395,656
Motorola Solutions568,88894,851
Neenah Paper455,84193,383
Lic Housing Finance Ltd.379,30990,340
Wake Forest Bancshares, Inc.1,066,40588,906
DTE Energy Company688,42388,036
Envestnet928,61586,510
Walt Disney Company (The)604,95584,476
Investec Ltd.840,28981,836
Hormel Foods Corporation1,911,62077,497
Western Alliance Bancorporation1,695,37975,822
ConocoPhillips1,195,31872,914
CH Energy Group1,256,25472,750
Arthur J. Gallagher & Co.818,94771,733
Crown Equity Holdings, Inc.549,61471,642
Alphabet Holding Company, Inc.65,14170,532
Etfs Commodity Securities Ltd.426,62469,706
Alexandria Real Estate Equities491,78169,387
Apple Inc.334,51566,206
Equifax488,16566,020
Boeing Company (The)178,97065,147
United States Cellular Corporation266,15164,945
American International Group1,210,61264,502
NoCopi Technologies, Inc.196,10063,362
General Mills1,196,32062,831
U.S. Bancorp1,170,03961,310
Enterprise Products Partners L.P.2,108,44060,871
Simon Property Group373,96559,744
SPDR GOLD TRUST1,514,31258,964
Texas Instruments Incorporated497,48357,092
Indianapolis Power & Light Co.1,555,20454,899
Stag Industrial1,747,20252,835
BJ's Wholesale Club Holdings, Inc.1,834,90648,437
Mercury General Corporation773,62048,347
Installed Building Products786,68846,585
Albany International Corporation538,19844,622
Boston Properties340,32943,902
Unifirst Corporation231,08943,577
Federal Express Corporation265,36843,571
The Intertain Group Limited448,88542,815
J & J Snack Foods Corp.262,72442,291
Randgold Resources Ltd.2,612,19941,314
Callon Petroleum Company6,247,81241,172
South Jersey Industries1,210,56240,832
Magellan Minerals Ltd.630,70240,365
Vanguard Health Systems592,33139,580
Oxford Industries518,72539,319
iShares840,09839,224
Renasant Corporation1,089,03639,140
Interface Inc.2,535,97338,876
Bloomin' Brands2,040,71238,589
Williams Companies1,366,48438,316
Marvell Technology Group Ltd.1,581,80737,761
Viavi Solutions7,488,68736,766
HOULIHAN LOKEY, INC.772,10734,383
Target Corporation396,80434,367
BlackRock Maryland Municipal Bond Trust665,88532,716
South State443,11432,645
Knoll1,412,56332,461
Universal Forest Products846,45432,216
Credicorp Ltd.140,54232,171
Amazon.com16,89331,989
NetEase124,87131,938
Great Western Bancorp, Inc.892,15631,868
Taiwan Semiconductor Manufacturing Company Limited807,78831,641
Comfort Systems USA619,46931,587
Innospec Inc.342,99331,295
Summit Hotel Properties2,725,78731,265
Berkshire Hills Bancorp980,59930,781
Argo Group International Holdings415,11330,739
Novanta325,02430,650
Easterly Government Properties, Inc.1,685,60930,526
Hostess Brands2,108,93130,453
Continental Building Products1,142,71130,362
CONMED Corporation354,24730,313
COLUMBIA PROPERTY TRUST, INC.1,452,14430,117
Sherwin-Williams Company (The)65,61930,072
Eagle Energy Trust323,49129,982
Columbia Banking System827,89429,953
Kaman Corporation469,42929,898
Albero Corp.424,21429,870
Therapix Biosciences Ltd715,03029,824
NorthWestern Corporation407,58829,407
Omnicell335,81728,890
Tenaris S.A.1,089,84428,674
Assurant267,14028,422
Chemical Financial Corporation655,80826,961
iPure Labs, Inc.522,61526,883
Americas Silver Corporation689,01126,768
Teva Pharmaceutical Industries Ltd.29,017,72026,717
Zions Bancorporation576,38926,501
Phillips 66 Partners531,99226,254
Nomad Holdings Ltd.1,221,83726,101
Praco Corporation25,500,00025,603
FIRST HAWAIIAN, INC.983,57425,445
DTE Energy Company452,66125,440
ProPetro Holding Corp.1,212,96225,108
Hubbell191,82325,014
CACI International121,65324,890
CenterPoint Energy495,20524,869
Comcast Corporation584,24324,702
Alliant Energy Corporation491,38124,118
Tesla Exploratin Services Inc.24,550,00024,072
Douglas Dynamics603,74224,023
Huntington Ingalls Industries106,84224,013
SRC Energy4,721,31823,417
Potlatch Corporation600,15023,394
American Homes 4 Rent962,10223,389
Hudson Pacific Properties701,98223,357
Physicians Realty Trust1,330,97023,211
WPX Energy2,001,70523,035
Central Europe and Russia Fund761,17522,805
Penn VA Corp New742,94422,794
Avista Corporation509,72022,734
Littelfuse125,68922,235
Fomento Economico Mexicano S.A.B. de C.V.228,14022,073
IDACORP218,17621,911
Republic Services252,34921,864
Marcus Corporation (The)658,37621,700
Everest Re Group87,71721,682
iTeknik Holding Corporation72,66221,417
Curtiss-Wright Corporation167,67921,317
ETERNITY HEALTHCARE INC.1,484,39620,900
Lattice Semiconductor Corporation1,425,81320,803
STERIS Corporation139,55720,777
nVent Electric plc813,15520,159
Performance Sports Group208,75520,107
Teco Electric & Machine Co., Ltd.21,000,00020,057
Amdocs Limited315,94419,619
Zoetis171,96219,517
Cemex S.A.B. de C.V.19,200,00019,396
Akamai Technologies17,705,00018,993
Clovis Oncology21,000,00018,729
Cooper Companies55,10418,564
Columbus McKinnon Corporation440,90018,505
Monolithic Power Systems134,87818,318
PennyMac Mortgage Investment Trust17,800,00018,226
Colony Financial17,925,00018,113
ALAMOGORDO FINANCIAL CORP179,71517,959
iShares S&P India Nifty 50 Index Fund459,29717,632
Apogee Enterprises400,88117,414
National Australia Bank Ltd. (Victoria, Australia)591,79517,127
PAA Natural Gas Storage703,31117,126
Employers Holdings Inc401,50416,972
Vornado Realty Trust260,79816,717
Microchip Technology Incorporated37,175,00016,698
Cable One, Inc.14,21616,649
Federal Signal Corporation617,93816,530
IAA, Inc.418,21416,226
Brandywine Realty Tr1,106,90815,851
Summit Materials817,18715,730
Official Payments Holdings139,26715,686
Chesapeake Energy Corp.8,008,40015,616
PolyOne Corporation490,47415,397
Community Service Communications284,12215,369
Safety Insurance Group160,80915,298
Inchcape PLC243,65615,272
JAGGED PEAK, INC.1,844,00015,250
Teleflex Incorporated44,94014,883
Gentherm Inc353,02314,767
Brooks Automation380,93914,761
Rovi Corporation15,000,00014,641
Exxon Mobil Corporation184,72314,156
Targa Resources356,03613,978
Crimson Exploration Inc.142,11113,859
Heritage Commerce Corp1,051,16512,877
Lydall634,15212,810
Alaska Power & Telephone Co.199,04512,720
Washington Federal358,51612,523
MPLX LP382,78812,322
Woodward108,09712,232
Pentair313,14211,651
Hawaiian Telcom Holdco, Inc.88,39911,495
Genpact Limited300,81811,459
AMERICOLD REALTY TRUST346,97911,250
MKS Instruments143,38411,170
Williams-Sonoma171,70111,161
VGRAB COMMUNICATIONS INC.10,665,00010,873
KAR Auction Services430,74610,770
LegacyTexas Financial259,27810,555
Illumination Amer Inc6,620,00010,224
New York Community Bancorp Inc1,008,00210,063
Charles Schwab Corporation250,03510,049
Sunpower Group Ltd.10,850,0009,896
Coherent71,9869,817
Ramtron International Corporation160,2549,796
Retail Properties of America830,5249,767
Western Asset High Income Fund II Inc.306,4709,430
Diamondback Energy85,8309,350
Kinder Morgan443,6579,264
Dermira, Inc.10,500,0009,174
Square 1 Financial7,580,0009,077
Electronics for Imaging18,475,0008,587
Glacier Bancorp209,0748,478
MDCorp.31,570,0008,247
Raytheon Company47,3688,237
Accelerate Diagnostics, Inc.9,070,0008,181
Herbalife LTD.7,365,0007,638
Enbridge Inc204,0197,361
Teladoc, Inc.16,900,0006,970
Indo Tambangraya Megah PT60,7176,761
EQT Midstream Partners150,7256,734
BioMarin Pharmaceutical Inc.4,676,8376,702
Imperial Petroleum, Inc.34,4136,686
Buckeye Technologies158,5756,510
Andeavor Logistics171,2936,223
Carbonite4,725,0005,741
ONEOK81,7045,622
Crown Castle International Corporation4,4255,318
Visa Inc.29,3915,101
Noble Midstream Partners LP150,1784,995
Global Payments Inc.30,6614,910
Facebook25,1134,847
Oracle Corporation84,7564,829
Select Asset Inc.40,3504,810
IntercontinentalExchange55,6664,784
DENTSPLY International Inc.81,7154,769
Enersis S A535,9384,754
Maxima Group, Inc.77,5554,639
McCormick & Company29,8034,620
DDD Group Plc.61,5004,617
Shell Midstream Partners, L.P.222,1074,602
Alibaba Group Holding Limited26,8684,553
Genuine Parts Company43,5424,510
Avnet99,1254,487
Banco De Chile149,8664,450
Amphenol Corporation46,0354,417
Cheniere Energy Partners LP Holdings, LLC104,3344,401
KLA-Tencor Corporation36,6354,330
Tallgrass Energy204,2084,311
Morgan Stanley97,7264,282
Horizon Pharma3,800,0004,252
Vanguard International Equity Index Funds Vanguard Global ex-U74,1154,247
Enable Midstream Partners, LP303,9554,167
Antero Midstream GP LP359,9154,125
DCP Holding CO139,0154,073
CNX Coal Resources LP288,5314,054
STERLING CONSOLIDATED Corp62,5873,995
PLAINS GP HOLDINGS LP159,3183,978
McDonald's Corporation19,0793,961
J.M. Smucker Company (The)33,4193,850
Invesco Van Kampen Municipal Opportunity Trust150,6813,809
Consumer Portfolio Services65,2503,789
Autodesk23,1393,769
S&P Quality Rankings Glbl Equ Mngd Tr12,7923,748
Cheniere Energy53,8923,689
Industrial Services of America47,3503,666
Russell Exchange Traded Funds Trust Russell Small Cap Consiste28,5593,633
Accenture plc.19,2323,553
Corning Incorporated103,0253,423
Core Resource Management, Inc.43,1443,377
Verastem6,025,0003,342
Invacare Corp.4,000,0003,292
T-Mobile US Inc43,0403,191
FAMOUS DAVES OF AMERICA INC 41,3573,137
Yum China Holdings, Inc.63,1282,917
Norfolk Souther Corporation14,4192,873
Eaton Corporation34,1502,844
Mohawk Industries19,2502,839
Starbucks Corporation33,1762,782
QUALCOMM Incorporated35,7772,722
Patterson-UTI Energy117,5602,692
Cisco Systems49,0392,684
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi16,4832,593
Hercules Capital, Inc.2,400,0002,454
UAN Power Corp.96,3112,441
Teradyne20,870,0002,417
Marathon Petroleum Corporation43,2062,414
Lamprell12,6892,384
Cabot Oil & Gas Corporation100,2562,302
Novo Nordisk A/S44,5722,274
Summit Midstream Partners304,0822,262
Schlumberger N.V.55,1452,191
Cerner Corporation29,8502,188
Search Minerals, Inc.15,000,0002,187
Flowers Foods93,2232,169
Corteva, Inc.72,4062,141
East West Petroleum Corp.45,6952,137
MSCI Inc8,8982,125
Broadridge Financial Solutions16,3782,091
Regeneron Pharmaceuticals6,5372,046
Advanced Visual Systems, Inc.13,2662,045
Procter & Gamble Company (The)18,5532,035
NVIDIA Corporation12,2722,015
SEI Investments Company35,4621,989
Deere & Company11,9431,980
Energizer Tennis Inc.49,6951,920
Matador Resources Company95,3001,895
Berkshire Hathaway Inc.8,8201,880
RATTLER MIDSTREAM LP90,0001,745
iShares S&P Emerging Markets Infrastructure Index Fund46,9751,731
Novartis AG18,8881,724
iShares Trust iShares MSCI All Country Asia Information Techno25,4671,674
FactSet Research Systems Inc.5,7841,657
Coca-Cola Company (The)32,0081,630
Merck & Company19,1041,602
Yum! Brands14,1671,568
Varian Medical Systems10,7641,465
Wal-Mart Stores13,1551,453
EXACT Sciences Corporation23,250,0001,434
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap9,0551,408
Jazz Pharmaceuticals plc30,900,0001,397
American Tower Corporation (REIT)6,4401,317
Independent Bank Corp.23,5421,294
Select Asset Inc.13,5091,251
Pfizer27,0041,171
Adobe Systems Incorporated3,9061,151
PayPal Holdings, Inc.9,7651,117
Costco Wholesale Corporation4,2201,115
Occidental Petroleum Corporation22,1401,113
Investors Cloud Co Ltd49,0071,110
Methanex Corporation24,0001,091
American Express Company8,8331,090
iShares MSCI Emerging Markets Materials Sector Index Fund12,5001,090
Pacific Biosciences of California180,0001,089
Amgen Inc.5,8451,077
Ingersoll-Rand plc (Ireland)8,4261,067
Extra Space Storage Inc10,0401,065
AvalonBay Communities5,1001,036
Weibo16,200,0001,032
Intel Corporation21,4221,026
General Motors Company26,0801,005
Bowl America, Inc.23,675987
Verizon Communications Inc.17,175981
j2 Global15,250,000978
Interups Inc.8,194955
Automatic Data Processing5,721946
PulteGroup29,665939
HCP29,040929
Silicon Laboratories13,000,000929
Broadcom Inc.3,180916
Dell Technologies Inc.17,872909
TCW Strategic Income Fund17,428863
CyrusOne14,850857
Continental Resources20,217851
Prologis, Inc.10,608850
Phillips 668,951838
Encore Capital Group Inc800,000801
Dick's Sporting Goods Inc22,105765
Regency Affiliates, Inc.11,387760
DYNACQ HEALTHCARE INC29,900,000759
Markel Corporation691753
Allscripts Healthcare Solutions10,600,000742
Ventas10,836741
AbbVie Inc9,593698
Firstrand Limited7,069691
Royal Dutch Shell PLC10,549687
Cowen Inc.12,290,000686
New York Community Bancorp13,089651
Ironclad Performance Wear Corp19,380607
Momo10,000,000590
Rexnord Corporation19,535590
Anite PLC8,500,000541
Equity Residential7,065536
The Graystone Company, Inc.4,255527
American Campus Communities Inc11,405526
Mid-America Apartment Communities4,396518
Pioneer Exploration, Inc.3,320511
Host Marriott Financial Trust28,013510
Empire State Realty Trust, Inc.34,155506
Pembina Pipeline Corp.13,497502
Vanguard Energy Corporation2,371500
STORE CAPITAL Corp14,820492
Sempra Energy3,525484
PROS Holdings10,500,000475
Dominion Resources6,135474
Vanguard Natural Resources, LLC1,749471
Crimson Wine Group Ltd.6,055468
Gilead Sciences6,610447
Ctrip.com International21,003,534441
Hilltop Cybersecurity Inc.20,559437
Brookfield Infrastructure Partners LP10,168437
VGambling Inc.2,989436
Jernigan Capital, Inc.21,156434
Camden Property Trust4,048423
Duke Energy Corporation4,777422
Aqua America7,150407
Atlantica Del Golfo17,875405
Linde Aktiengesellschaft2,008403
Eli Lilly and Company3,617401
Kirby Corporation5,051399
3M Company2,251391
Viacom Inc.12,566375
Micron Waste Technologies Inc.400,000360
Walgreens Boots Alliance6,426351
Tokyu Corp.22,850348
CatchMark Timber Trust, Inc.33,325348
RLJ Lodging Trust13,075342
AGNC Investment Corp.20,150339
Ares Capital Corporation18,775337
Enerplus Corporation44,600336
VANJIA CORP1,832329
FS Bancorp54,825327
NextEra Energy Partners6,515314
International Business Machines Corporation2,219306
High Country Bancorp, Inc.3,395297
NuVasive15,500,000296
BOK Financial Corporation3,844290
Altria Group5,934281
Liberty Property Trust5,610281
Burlington Stores Inc1,619277
PDL BioPharma10,500,000272
CubeSmart7,644256
Urban Barns Foods Inc.14,630254
Leidos Holdings, Inc.3,165253
MICRO IMAGING TECHNOLOGY, INC.6,239253
Sport Chalet1,392250
Etfs Commodity Securities Ltd.1,520238
Marathon Oil Corporation16,353232
United Technologies Corporation1,699221
Dow 30 Premium4,307212
Galp Energia, SA6,950204
China Mobile (Hong Kong) Ltd.4,463202
EQT Corporation12,445197
Crown Marketing7,606165
RIGHTSCORP, INC.2,325153
CNP Assurances SA5,300152
General Electric Co14,050147
Equitrans Midstream Corp7,464147
Enlink Midstream, LLC14,260144
VALE S.A.10,569142
NewLead Holdings Ltd.1,472142
Cardtronics25,000,000141
JD.com Inc4,630140
TotalFinaElf2,515140
Telefonica Deutschland Holding AG10,589138
Tallgrass Energy Partners, LP3,557136
Petroleo Brasileiro S.A.- Petrobras8,528133
Astrazeneca PLC3,218133
ASML Holding N.V.638133
Enviva Partners, LP4,225133
Sony Corp Ord2,495131
Sanofi2,956128
Rio Tinto2,024126
ICICI Bank Limited10,035126
Adriana Resources, Inc.1,066125
GlaxoSmithKline PLC3,121125
BeiGene, Ltd.981122
Unilever NV1,985121
Range Energy Resources, Inc.17,385121
British American Tobacco Industries3,380118
Ericsson12,382118
Synaptics Incorporated12,000,000116
Ryanair Holdings Plc1,778114
Banco Bilbao Viscaya Argentaria S.A.19,841110
Landmark Infrastructure Partners LP4,325108
SWK Holdings Corp90091
Wright Medical Group60,00089
Marriott International65,08074
Extreme Networks10,00065
Coca Cola Icecek Sanayi As1,12063
NICE Systems Ltd.25,00043
NXP Semiconductors N.V.26125
Sappi Limited10114
Banco Bradesco Sa1,26912

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