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Institutional Investment Manager
WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC (CIK: 0001165002) incorporated in Delaware, registered under Investment Advice, located at 200 Crescent Court, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 377 holdings with a total value of $11,546,215,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRIVATEBANCORP INC 1,999,149 76,627,000 0.66%
52 PLAINS ALL AMERN PIPELINE L 2,501,149 75,985,000 0.66%
53 EOG RES INC 1,035,707 75,400,000 0.65%
54 ON SEMICONDUCTOR CORP 8,005,496 75,252,000 0.65%
55 POLYONE CORP 2,549,957 74,816,000 0.65%
56 METLIFE INC 1,581,198 74,554,000 0.65%
57 KINDER MORGAN INC DEL 2,687,319 74,386,000 0.64%
58 BOOZ ALLEN HAMILTON HLDG COR 2,803,156 73,470,000 0.64%
59 TIME INC NEW 3,798,539 72,362,000 0.63%
60 DST SYS INC DEL 684,740 71,993,000 0.62%
61 CIGNA CORPORATION 530,189 71,586,000 0.62%
62 INVESCO LTD 2,285,729 71,383,000 0.62%
63 FLIR SYS INC 2,543,213 71,185,000 0.62%
64 IAC INTERACTIVECORP 1,063,003 69,382,000 0.60%
65 MAGELLAN MIDSTREAM PRTNRS LP 1,126,985 67,743,000 0.59%
66 MILLERKNOLL INC 2,319,014 66,881,000 0.58%
67 WOODWARD INC 1,619,130 65,899,000 0.57%
68 MICROSOFT CORP 1,478,764 65,450,000 0.57%
69 CHEVRON CORP NEW 828,688 65,367,000 0.57%
70 WATTS WATER TECHNOLOGIES INC 1,191,981 62,960,000 0.55%
71 PREMIER INC CL A 1,794,459 61,676,000 0.53%
72 UNITED TECHNOLOGIES CORP 684,751 60,936,000 0.53%
73 QUESTAR CORP COM 3,126,812 60,691,000 0.53%
74 DICKS SPORTING GOODS INC 1,215,024 60,277,000 0.52%
75 HAEMONETICS CORP MASS COM 1,847,468 59,710,000 0.52%
76 HALYARD HEALTH INC 2,086,216 59,332,000 0.51%
77 WESTERN GAS PARTNERS LP 1,254,670 58,744,000 0.51%
78 EQUIFAX INC 578,985 56,266,000 0.49%
79 SOUTHERN CO 1,255,525 56,122,000 0.49%
80 FEDEX CORP 388,471 55,932,000 0.48%
81 DEAN FOODS CO NEW 3,370,510 55,681,000 0.48%
82 FOMENTO ECONOMICO MEXICANO S 618,864 55,234,000 0.48%
83 VIACOM INC NEW 1,232,493 53,182,000 0.46%
84 PS BUSINESS PKS INC CALIF 660,930 52,465,000 0.45%
85 CREDICORP LTD 487,566 51,858,000 0.45%
86 APOGEE ENTERPRISES INC COM 1,160,471 51,816,000 0.45%
87 BOISE CASCADE CO DEL COM 2,012,890 50,765,000 0.44%
88 RENT A CENTER INC-NEW 2,069,582 50,187,000 0.43%
89 BROCADE COMMUNICATIONS SYS I 4,627,574 48,034,000 0.42%
90 WILLIAMS PARTNERS L P NEW 1,480,037 47,243,000 0.41%
91 PDC ENERGY INC 886,583 46,998,000 0.41%
92 RSP PERMIAN INC COM 2,268,456 45,937,000 0.40%
93 FIRST FINL BANCORP OH COM 2,391,763 45,635,000 0.40%
94 ISHARES TR 1,597,210 45,632,000 0.40%
95 ISHARES MSCI TAIWAN ETF 3,307,754 43,530,000 0.38%
96 EQT CORP 661,013 42,814,000 0.37%
97 PAYPAL HLDGS INC 1,369,388 42,506,000 0.37%
98 POTLATCHDELTIC CORPORATION 1,435,653 41,332,000 0.36%
99 ENERGY TRANSFER PRTNRS L P 998,420 41,006,000 0.36%
100 BEACON ROOFING SUPPLY INC 1,238,882 40,251,000 0.35%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-15-000023, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.