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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 (2016Q3)
Portfolio Summary: 478 holdings with a total value of $11,789,323,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WINTRUST FINL CORP COM 1,383,316 76,871,000 0.65%
52 Albemarle Corp 886,030 75,747,000 0.64%
53 Alliance Data Systems 352,764 75,679,000 0.64%
54 CABLE ONE INC 127,526 74,475,000 0.63%
55 WESTERN ALLIANCE BANCORP COM 1,967,923 73,876,000 0.63%
56 PUBLIC STORAGE 329,262 73,471,000 0.62%
57 CIGNA CORPORATION 555,190 72,352,000 0.61%
58 DIAMONDBACK ENERGY 742,983 71,728,000 0.61%
59 V F CORP 1,279,077 71,692,000 0.61%
60 FEDEX CORP 406,691 71,040,000 0.60%
61 PS BUSINESS PKS INC CALIF COM 622,208 70,664,000 0.60%
62 TELEFLEX INC 420,375 70,644,000 0.60%
63 COOPER COS INC 392,672 70,391,000 0.60%
64 NORTHWESTERN ENERGY GROUP INC COM NEW 1,212,576 69,759,000 0.59%
65 ISHARES TR 2,370,000 69,702,000 0.59%
66 EQT MIDSTREAM PARTNERS LP 891,404 67,916,000 0.58%
67 ENERGIZER HLDGS INC NEW COM 1,347,071 67,299,000 0.57%
68 TIME INC CSH MRG $18.50/SH 1/31/18 4,545,065 65,813,000 0.56%
69 Alliant Energy Corp 1,700,493 65,146,000 0.55%
70 FLIR SYS INC 2,062,355 64,800,000 0.55%
71 SCHLUMBERGER LTD 821,067 64,568,000 0.55%
72 PITNEY BOWES INC COM 3,541,066 64,306,000 0.55%
73 PATTERSON COS INC 1,388,767 63,800,000 0.54%
74 XL GROUP LTD 1,894,236 63,703,000 0.54%
75 GENERAL ELECTRIC CO 2,085,960 61,787,000 0.52%
76 BRANDYWINE RLTY TR SH BEN INT NEW 3,949,296 61,688,000 0.52%
77 POLYONE CORP 1,805,773 61,053,000 0.52%
78 HUNTINGTON INGALLS INDS INC 395,131 60,621,000 0.51%
79 EQUIFAX INC 447,743 60,257,000 0.51%
80 J & J SNACK FOODS CORP COM 505,078 60,165,000 0.51%
81 HOME BANCSHARES INC COM 2,876,055 59,851,000 0.51%
82 CHEMICAL FINANCIAL CORPORATION 1,330,134 58,699,000 0.50%
83 KAPSTONE PAPER & PACKAGING CRP COM 3,068,416 58,054,000 0.49%
84 WESTERN GAS PARTNERS LP 1,050,716 57,842,000 0.49%
85 MOHAWK INDS 287,508 57,599,000 0.49%
86 HELEN OF TROY LTD 665,564 57,351,000 0.49%
87 ISHARES 3,570,000 56,049,000 0.48%
88 FOMENTO ECONOMICO MEXICANO S 589,902 54,295,000 0.46%
89 SHELL MIDSTREAM PARTNERS L P 1,684,962 54,054,000 0.46%
90 ZIONS BANCORPORATION N A COM 1,723,755 53,471,000 0.45%
91 PHILLIPS 66 PARTNERS LP 1,097,566 53,342,000 0.45%
92 STAG INDL INC 2,079,816 50,976,000 0.43%
93 INTERFACE INC COM 3,050,216 50,908,000 0.43%
94 Avnet Inc 1,231,096 50,549,000 0.43%
95 BE Aerospace Inc. 973,057 50,268,000 0.43%
96 TESORO LOGISTICS LP 1,019,329 49,377,000 0.42%
97 PERKINELMER INC 877,025 49,210,000 0.42%
98 NETEASE INC 200,359 48,242,000 0.41%
99 PREMIER INC CL A 1,443,960 46,698,000 0.40%
100 OCCIDENTAL PETE CORP DEL 634,954 46,301,000 0.39%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000076, filed 2016.11.15).

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.