Westwood Holdings

Westwood Holdings as of Dec. 31, 2014

Portfolio Holdings for Westwood Holdings

Westwood Holdings holds 322 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial (COF) 2.0 $254M 3.1M 82.55
Amdocs Ltd ord (DOX) 1.9 $253M 5.4M 46.66
Comcast Corporation (CMCSA) 1.6 $211M 3.6M 58.01
Wells Fargo & Company (WFC) 1.6 $212M 3.9M 54.82
Becton, Dickinson and (BDX) 1.6 $211M 1.5M 139.16
Johnson & Johnson (JNJ) 1.6 $210M 2.0M 104.57
Honeywell International (HON) 1.6 $201M 2.0M 99.92
Amc Networks Inc Cl A (AMCX) 1.4 $184M 2.9M 63.77
Arris 1.4 $179M 5.9M 30.19
Hartford Financial Services (HIG) 1.4 $177M 4.2M 41.69
General Mills (GIS) 1.3 $174M 3.3M 53.33
Abbott Laboratories (ABT) 1.3 $167M 3.7M 45.02
JPMorgan Chase & Co. (JPM) 1.3 $164M 2.6M 62.58
Alexandria Real Estate Equities (ARE) 1.3 $165M 1.9M 88.74
Time Warner 1.2 $161M 1.9M 85.42
Pepsi (PEP) 1.2 $158M 1.7M 94.56
Raytheon Company 1.2 $154M 1.4M 108.17
Boeing Company (BA) 1.2 $153M 1.2M 129.98
Nextera Energy (NEE) 1.1 $147M 1.4M 106.29
Bank of America Corporation (BAC) 1.1 $140M 7.8M 17.89
Exxon Mobil Corporation (XOM) 1.0 $131M 1.4M 92.45
Chevron Corporation (CVX) 1.0 $127M 1.1M 112.18
Union Pacific Corporation (UNP) 1.0 $125M 1.1M 119.13
Target Corporation (TGT) 0.9 $119M 1.6M 75.91
U.S. Bancorp (USB) 0.9 $117M 2.6M 44.95
Home Depot (HD) 0.9 $116M 1.1M 104.97
Garmin (GRMN) 0.9 $115M 2.2M 52.83
Skyworks Solutions (SWKS) 0.9 $115M 1.6M 72.71
American International (AIG) 0.9 $112M 2.0M 56.01
J Global (ZD) 0.8 $111M 1.8M 62.00
Apple (AAPL) 0.8 $107M 973k 110.38
Wisconsin Energy Corporation 0.8 $107M 2.0M 52.74
MetLife (MET) 0.8 $108M 2.0M 54.09
Express Scripts Holding 0.8 $107M 1.3M 84.67
Colgate-Palmolive Company (CL) 0.8 $103M 1.5M 69.19
General Electric Company 0.8 $102M 4.0M 25.27
Invesco (IVZ) 0.8 $100M 2.5M 39.52
Enterprise Products Partners (EPD) 0.8 $100M 2.8M 36.12
McCormick & Company, Incorporated (MKC) 0.8 $100M 1.4M 74.30
Occidental Petroleum Corporation (OXY) 0.8 $97M 1.2M 80.61
United Technologies Corporation 0.8 $97M 845k 115.00
Verizon Communications (VZ) 0.7 $95M 2.0M 46.78
CIGNA Corporation 0.7 $94M 917k 102.91
Kinder Morgan (KMI) 0.7 $95M 2.2M 42.31
Equifax (EFX) 0.7 $93M 1.2M 80.87
At&t (T) 0.7 $92M 2.8M 33.59
PrivateBan 0.7 $93M 2.8M 33.40
Cardtronics 0.7 $92M 2.4M 38.58
IAC/InterActive 0.7 $91M 1.5M 60.79
Aetna 0.7 $91M 1.0M 88.83
Cit 0.7 $90M 1.9M 47.83
SVB Financial (SIVBQ) 0.7 $90M 776k 116.07
EOG Resources (EOG) 0.7 $90M 975k 92.07
Mednax (MD) 0.7 $89M 1.3M 66.11
eBay (EBAY) 0.7 $88M 1.6M 56.12
Hospira 0.7 $87M 1.4M 61.25
Woodward Governor Company (WWD) 0.7 $86M 1.8M 49.23
Energizer Holdings 0.7 $86M 667k 128.56
Teleflex Incorporated (TFX) 0.7 $86M 749k 114.82
Questar Corporation 0.6 $82M 3.3M 25.28
Wintrust Financial Corporation (WTFC) 0.6 $82M 1.8M 46.76
Bankunited (BKU) 0.6 $83M 2.8M 28.97
Broadridge Financial Solutions (BR) 0.6 $82M 1.8M 46.18
MSC Industrial Direct (MSM) 0.6 $81M 1.0M 81.25
Boise Cascade (BCC) 0.6 $81M 2.2M 37.15
Via 0.6 $80M 1.1M 75.25
WESCO International (WCC) 0.6 $79M 1.0M 76.21
Watts Water Technologies (WTS) 0.6 $79M 1.2M 63.44
ON Semiconductor (ON) 0.6 $78M 7.7M 10.13
Avg Technologies 0.6 $76M 3.8M 19.74
J.M. Smucker Company (SJM) 0.6 $74M 732k 100.98
FedEx Corporation (FDX) 0.6 $73M 421k 173.66
Haemonetics Corporation (HAE) 0.6 $71M 1.9M 37.42
Plains All American Pipeline (PAA) 0.6 $71M 1.4M 51.32
Rent-A-Center (UPBD) 0.5 $70M 1.9M 36.32
Meredith Corporation 0.5 $70M 1.3M 54.32
Boston Properties (BXP) 0.5 $70M 540k 128.69
Magellan Midstream Partners 0.5 $69M 839k 82.66
Premier (PINC) 0.5 $69M 2.1M 33.53
Dick's Sporting Goods (DKS) 0.5 $66M 1.3M 49.65
Qualcomm (QCOM) 0.5 $65M 871k 74.33
Advance Auto Parts (AAP) 0.5 $65M 407k 159.28
Rsp Permian 0.5 $65M 2.6M 25.14
Joy Global 0.5 $64M 1.4M 46.52
Trimble Navigation (TRMB) 0.5 $63M 2.4M 26.54
Potlatch Corporation (PCH) 0.5 $62M 1.5M 41.87
First Financial Ban (FFBC) 0.5 $59M 3.2M 18.59
Southern Company (SO) 0.4 $55M 1.1M 49.11
Trex Company (TREX) 0.4 $55M 1.3M 42.58
Western Gas Partners 0.4 $56M 763k 73.05
Travelers Companies (TRV) 0.4 $54M 512k 105.85
E.I. du Pont de Nemours & Company 0.4 $54M 732k 73.94
Rockwood Holdings 0.4 $55M 695k 78.80
Microsoft Corporation (MSFT) 0.4 $53M 1.1M 46.45
BE Aerospace 0.4 $53M 914k 58.02
Novartis (NVS) 0.4 $52M 565k 92.66
Rock-Tenn Company 0.4 $51M 831k 60.98
Energy Transfer Equity (ET) 0.4 $51M 887k 57.38
PS Business Parks 0.4 $51M 641k 79.54
Access Midstream Partners, L.p 0.4 $51M 933k 54.20
MeadWestva 0.4 $49M 1.1M 44.39
East West Ban (EWBC) 0.4 $50M 1.3M 38.71
Lithia Motors (LAD) 0.4 $48M 553k 86.69
Lear Corporation (LEA) 0.3 $45M 462k 98.08
Beacon Roofing Supply (BECN) 0.3 $45M 1.6M 27.80
Credicorp (BAP) 0.3 $46M 284k 160.18
Jack Henry & Associates (JKHY) 0.3 $45M 726k 62.14
PerkinElmer (RVTY) 0.3 $45M 1.0M 43.73
Apogee Enterprises (APOG) 0.3 $44M 1.0M 42.37
Pdc Energy 0.3 $43M 1.1M 41.27
Spectra Energy 0.3 $42M 1.2M 36.30
Timken Company (TKR) 0.3 $43M 1000k 42.68
Life Time Fitness 0.3 $43M 758k 56.62
Manpower (MAN) 0.3 $42M 621k 68.17
FLIR Systems 0.3 $43M 1.3M 32.31
EQT Corporation (EQT) 0.3 $42M 560k 75.70
Comerica Incorporated (CMA) 0.3 $41M 882k 46.84
Integra LifeSciences Holdings (IART) 0.3 $41M 760k 54.23
Landstar System (LSTR) 0.3 $40M 547k 72.53
Stag Industrial (STAG) 0.3 $40M 1.6M 24.50
Vishay Intertechnology (VSH) 0.3 $39M 2.8M 14.15
Plains Gp Hldgs L P shs a rep ltpn 0.3 $38M 1.5M 25.68
Inland Real Estate Corporation 0.3 $37M 3.4M 10.95
Copa Holdings Sa-class A (CPA) 0.3 $37M 352k 103.64
Colfax Corporation 0.3 $36M 695k 51.57
Fomento Economico Mexicano SAB (FMX) 0.3 $35M 398k 88.03
Herman Miller (MLKN) 0.3 $33M 1.1M 29.43
BorgWarner (BWA) 0.3 $34M 618k 54.95
Crestwood Midstream Partners 0.3 $34M 2.2M 15.18
TrueBlue (TBI) 0.2 $32M 1.4M 22.25
Tenaris (TS) 0.2 $31M 1.0M 30.21
Hubbell Incorporated 0.2 $31M 286k 106.83
Dean Foods Company 0.2 $31M 1.6M 19.38
Oasis Petroleum 0.2 $30M 1.8M 16.54
Primoris Services (PRIM) 0.2 $30M 1.3M 23.24
Bonanza Creek Energy 0.2 $30M 1.3M 24.00
Energy Transfer Partners 0.2 $26M 405k 65.00
Cloud Peak Energy 0.2 $26M 2.8M 9.18
Eqt Midstream Partners 0.2 $25M 288k 88.00
Mohawk Industries (MHK) 0.2 $24M 154k 155.36
Rush Enterprises (RUSHA) 0.2 $23M 708k 32.05
MarkWest Energy Partners 0.1 $20M 296k 67.19
Tesoro Logistics Lp us equity 0.1 $19M 322k 58.85
Klx Inc Com $0.01 0.1 $19M 457k 41.25
Employers Holdings (EIG) 0.1 $19M 788k 23.51
Darling International (DAR) 0.1 $18M 999k 18.16
Altera Corporation 0.1 $18M 482k 36.94
DiamondRock Hospitality Company (DRH) 0.1 $18M 1.2M 14.87
Regency Energy Partners 0.1 $18M 749k 24.00
CONMED Corporation (CNMD) 0.1 $18M 406k 44.96
Sherwin-Williams Company (SHW) 0.1 $17M 63k 263.04
CONSOL Energy 0.1 $17M 501k 33.81
Rex Energy Corporation 0.1 $17M 3.3M 5.10
W.W. Grainger (GWW) 0.1 $15M 58k 254.89
Williams Companies (WMB) 0.1 $14M 306k 44.94
Sunoco Logistics Partners 0.1 $14M 331k 41.78
Summit Hotel Properties (INN) 0.1 $14M 1.2M 12.44
Valero Energy Partners 0.1 $14M 316k 43.25
Dr Pepper Snapple 0.1 $13M 176k 71.68
Kelly Services (KELYA) 0.1 $13M 766k 17.02
PowerShares India Portfolio 0.1 $13M 610k 20.99
Dominion Mid Stream 0.1 $13M 334k 39.20
Enersis 0.1 $11M 693k 16.03
Enlink Midstream (ENLC) 0.1 $11M 312k 35.56
Westlake Chemical Partners master ltd part (WLKP) 0.1 $11M 393k 29.00
Vale (VALE) 0.1 $10M 1.3M 8.18
Ventas (VTR) 0.1 $11M 150k 71.70
General Motors Company (GM) 0.1 $9.9M 285k 34.91
Targa Res Corp (TRGP) 0.1 $11M 100k 106.05
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $11M 386k 27.99
Delek Logistics Partners (DKL) 0.1 $10M 292k 35.47
World Point Terminals 0.1 $11M 531k 20.12
Cone Midstream Partners 0.1 $11M 447k 24.12
Vtti Energy Partners 0.1 $11M 424k 24.79
Ace Limited Cmn 0.1 $8.9M 77k 114.87
Moody's Corporation (MCO) 0.1 $8.9M 93k 95.81
Franklin Resources (BEN) 0.1 $8.6M 155k 55.37
H&R Block (HRB) 0.1 $8.6M 254k 33.68
Dun & Bradstreet Corporation 0.1 $8.6M 71k 120.97
NetEase (NTES) 0.1 $9.3M 94k 99.14
Oneok Partners 0.1 $8.8M 223k 39.63
Summit Midstream Partners 0.1 $9.6M 253k 38.00
Cyrusone 0.1 $9.2M 333k 27.55
Foresight Energy Lp m 0.1 $9.2M 544k 16.87
Heartland Express (HTLD) 0.1 $7.8M 288k 27.01
Western Digital (WDC) 0.1 $7.4M 67k 110.70
Avnet (AVT) 0.1 $8.3M 192k 43.02
Wolverine World Wide (WWW) 0.1 $7.3M 247k 29.47
GlaxoSmithKline 0.1 $7.8M 183k 42.74
International Business Machines (IBM) 0.1 $7.5M 47k 160.44
WuXi PharmaTech 0.1 $8.1M 241k 33.67
Littelfuse (LFUS) 0.1 $7.4M 77k 96.67
Gorman-Rupp Company (GRC) 0.1 $7.8M 243k 32.12
J&J Snack Foods (JJSF) 0.1 $7.7M 71k 108.77
Omnicell (OMCL) 0.1 $7.6M 231k 33.12
A. Schulman 0.1 $8.0M 198k 40.53
Semtech Corporation (SMTC) 0.1 $7.7M 281k 27.57
Textron (TXT) 0.1 $7.4M 176k 42.11
Allete (ALE) 0.1 $7.7M 140k 55.14
Chemical Financial Corporation 0.1 $7.9M 259k 30.64
Kaman Corporation (KAMN) 0.1 $7.3M 183k 40.09
NorthWestern Corporation (NWE) 0.1 $7.6M 134k 56.58
TAL International 0.1 $7.5M 172k 43.57
WesBan (WSBC) 0.1 $7.6M 219k 34.80
DTS 0.1 $7.4M 240k 30.75
Columbia Banking System (COLB) 0.1 $7.4M 268k 27.61
Roadrunner Transportation Services Hold. 0.1 $7.7M 332k 23.35
Synergy Res Corp 0.1 $8.3M 661k 12.54
Mlp Qep Midstream Partners 0.1 $8.0M 478k 16.79
Stanley Black & Decker (SWK) 0.1 $5.9M 61k 96.08
Anadarko Petroleum Corporation 0.1 $6.4M 78k 82.49
TJX Companies (TJX) 0.1 $5.9M 86k 68.58
Marcus Corporation (MCS) 0.1 $5.9M 321k 18.51
Te Connectivity Ltd for (TEL) 0.1 $7.1M 112k 63.25
Kraft Foods 0.1 $6.7M 106k 62.66
Transocean Partners Llc master ltd part 0.1 $7.0M 479k 14.62
McDonald's Corporation (MCD) 0.0 $4.9M 52k 93.70
T. Rowe Price (TROW) 0.0 $5.5M 64k 85.86
C.R. Bard 0.0 $5.4M 32k 166.60
AGCO Corporation (AGCO) 0.0 $4.8M 107k 45.20
Hewlett-Packard Company 0.0 $4.9M 122k 40.13
UnitedHealth (UNH) 0.0 $4.9M 49k 101.08
Gilead Sciences (GILD) 0.0 $5.6M 60k 94.25
Omni (OMC) 0.0 $5.8M 75k 77.48
Linn Energy 0.0 $4.5M 449k 10.13
Contango Oil & Gas Company 0.0 $5.3M 180k 29.24
Amphenol Corporation (APH) 0.0 $5.5M 103k 53.81
Heartland Payment Systems 0.0 $5.7M 105k 53.95
Knoll 0.0 $5.4M 257k 21.17
Merit Medical Systems (MMSI) 0.0 $5.1M 292k 17.33
Simon Property (SPG) 0.0 $5.1M 28k 182.10
Semgroup Corp cl a 0.0 $4.9M 71k 68.39
Mondelez Int (MDLZ) 0.0 $4.6M 126k 36.33
Continental Bldg Prods 0.0 $4.9M 277k 17.73
Pbf Logistics Lp unit ltd ptnr 0.0 $4.8M 223k 21.35
Safety Insurance (SAFT) 0.0 $3.9M 61k 64.02
Caterpillar (CAT) 0.0 $3.4M 37k 91.53
Bristol Myers Squibb (BMY) 0.0 $3.8M 65k 59.02
DENTSPLY International 0.0 $3.5M 66k 53.27
SYSCO Corporation (SYY) 0.0 $3.3M 84k 39.69
Intel Corporation (INTC) 0.0 $3.8M 104k 36.29
Dillard's (DDS) 0.0 $3.8M 31k 125.19
Accenture (ACN) 0.0 $4.4M 49k 89.30
Precision Castparts 0.0 $3.3M 14k 240.88
HCC Insurance Holdings 0.0 $4.4M 82k 53.52
Delta Air Lines (DAL) 0.0 $4.4M 90k 49.20
Eaton Vance 0.0 $3.5M 86k 40.93
Marvell Technology Group 0.0 $3.8M 262k 14.50
New Jersey Resources Corporation (NJR) 0.0 $3.7M 61k 61.20
Amerisafe (AMSF) 0.0 $3.6M 86k 42.36
Flowserve Corporation (FLS) 0.0 $4.2M 70k 59.83
Randgold Resources 0.0 $3.6M 53k 67.41
Pacific Continental Corporation 0.0 $3.8M 271k 14.18
Alamo (ALG) 0.0 $4.0M 82k 48.44
A. O. Smith Corporation (AOS) 0.0 $3.4M 60k 56.41
BancFirst Corporation (BANF) 0.0 $3.6M 57k 63.39
Matrix Service Company (MTRX) 0.0 $4.0M 181k 22.32
Albemarle Corporation (ALB) 0.0 $3.5M 58k 60.13
Regency Centers Corporation (REG) 0.0 $3.6M 57k 63.78
Generac Holdings (GNRC) 0.0 $4.1M 87k 46.76
Avago Technologies 0.0 $3.8M 38k 100.59
American Tower Reit (AMT) 0.0 $3.8M 38k 98.85
Hyster Yale Materials Handling (HY) 0.0 $3.6M 49k 73.19
Opus Bank 0.0 $4.0M 141k 28.37
Berkshire Hathaway (BRK.B) 0.0 $2.1M 14k 150.11
Public Storage (PSA) 0.0 $2.4M 13k 184.84
Foot Locker (FL) 0.0 $2.5M 44k 56.18
Cabela's Incorporated 0.0 $2.8M 53k 52.72
Computer Sciences Corporation 0.0 $2.1M 34k 63.04
Parker-Hannifin Corporation (PH) 0.0 $2.6M 20k 128.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 98k 23.36
Lazard Ltd-cl A shs a 0.0 $3.0M 61k 50.03
AvalonBay Communities (AVB) 0.0 $2.0M 12k 163.35
Axis Capital Holdings (AXS) 0.0 $3.0M 59k 51.08
Thor Industries (THO) 0.0 $3.0M 53k 55.87
TC Pipelines 0.0 $2.5M 35k 71.21
Cameron International Corporation 0.0 $3.1M 61k 49.95
HCP 0.0 $3.1M 72k 44.03
Marathon Petroleum Corp (MPC) 0.0 $3.1M 35k 90.27
Arc Logistics Partners Lp preferred 0.0 $3.2M 188k 17.06
Kite Rlty Group Tr (KRG) 0.0 $2.0M 68k 28.74
Rice Midstream Partners Lp unit ltd partn 0.0 $2.2M 129k 16.75
Hasbro (HAS) 0.0 $762k 14k 55.00
Host Hotels & Resorts (HST) 0.0 $954k 40k 23.78
Microchip Technology (MCHP) 0.0 $1.4M 32k 45.12
Mid-America Apartment (MAA) 0.0 $1.2M 16k 74.68
Equity Residential (EQR) 0.0 $1.3M 18k 71.81
National-Oilwell Var 0.0 $1.3M 20k 65.54
Unum (UNM) 0.0 $1.4M 41k 34.89
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 52k 29.22
Lockheed Martin Corporation (LMT) 0.0 $828k 4.3k 192.56
Weyerhaeuser Company (WY) 0.0 $1.3M 36k 35.88
General Dynamics Corporation (GD) 0.0 $688k 5.0k 137.60
Lowe's Companies (LOW) 0.0 $729k 11k 68.77
Vornado Realty Trust (VNO) 0.0 $1.3M 11k 117.71
Kennametal (KMT) 0.0 $1.3M 38k 35.78
American Campus Communities 0.0 $1.2M 30k 41.37
Kilroy Realty Corporation (KRC) 0.0 $656k 9.5k 69.05
LaSalle Hotel Properties 0.0 $660k 16k 40.49
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 50k 36.97
National Retail Properties (NNN) 0.0 $1.8M 46k 39.37
Macerich Company (MAC) 0.0 $1.5M 18k 83.39
Brandywine Realty Trust (BDN) 0.0 $1.9M 116k 15.98
Liberty Property Trust 0.0 $1.1M 30k 37.64
Camden Property Trust (CPT) 0.0 $1.2M 16k 73.85
iShares MSCI Taiwan Index 0.0 $1.9M 85k 22.38
Hudson Pacific Properties (HPP) 0.0 $709k 24k 30.04
Prologis (PLD) 0.0 $1.1M 26k 43.02
Cubesmart (CUBE) 0.0 $686k 31k 22.06
Compass Minerals International (CMP) 0.0 $421k 4.9k 86.80
Republic Services (RSG) 0.0 $220k 5.5k 40.20
Wal-Mart Stores (WMT) 0.0 $507k 5.9k 85.93
Pfizer (PFE) 0.0 $517k 17k 31.14
Genuine Parts Company (GPC) 0.0 $554k 5.2k 106.54
Emerson Electric (EMR) 0.0 $346k 5.6k 61.73
Plum Creek Timber 0.0 $556k 13k 42.77
ConocoPhillips (COP) 0.0 $349k 5.1k 69.11
Procter & Gamble Company (PG) 0.0 $456k 5.0k 91.13
Washington Real Estate Investment Trust (ELME) 0.0 $570k 21k 27.67
Douglas Emmett (DEI) 0.0 $594k 21k 28.42
Kimco Realty Corporation (KIM) 0.0 $630k 25k 25.15
Abbvie (ABBV) 0.0 $635k 9.7k 65.46