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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 (2017Q1)
Portfolio Summary: 407 holdings with a total value of $12,287,609,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MID AMER APT CMNTYS INC 9,458 962,000 0.01%
102 VORNADO REALTY 9,792 983,000 0.01%
103 EMPIRE ST RLTY TR INC 49,003 1,012,000 0.01%
104 CYRUSONE INC 19,762 1,017,000 0.01%
105 DST SYS INC DEL 8,800 1,078,000 0.01%
106 DU PONT E I DE NEMOURS & CO 13,468 1,082,000 0.01%
107 METHANEX CORP 24,000 1,126,000 0.01%
108 WAL-MART STORES INC 15,631 1,127,000 0.01%
109 CONSTELLATION BRANDS INC 7,377 1,196,000 0.01%
110 KITE RLTY GROUP TR 55,807 1,200,000 0.01%
111 HAWAIIAN HOLDINGS INC COM 26,581 1,235,000 0.01%
112 ILLINOIS TOOL WKS INC 9,360 1,240,000 0.01%
113 HCP INC 39,685 1,241,000 0.01%
114 AMERICAN FINL GROUP INC OHIO 13,011 1,242,000 0.01%
115 TANGER FACTORY OUTLET CTRS I 37,891 1,242,000 0.01%
116 REGENCY CTRS CORP 18,831 1,250,000 0.01%
117 HERSHEY CO 11,725 1,281,000 0.01%
118 BANCORPSOUTH INC 43,255 1,308,000 0.01%
119 AMERICAN WTR WKS CO INC NEW 17,057 1,327,000 0.01%
120 NOBLE ENERGY INC 39,835 1,368,000 0.01%
121 PFIZER INC 41,621 1,423,000 0.01%
122 LOCKHEED MARTIN CORP 5,525 1,478,000 0.01%
123 CATERPILLAR INC 16,816 1,560,000 0.01%
124 ALLERGAN PLC 2,045 1,733,000 0.01%
125 SELECT SECTOR SPDR TR 32,840 1,751,000 0.01%
126 VENTAS INC 28,113 1,828,000 0.01%
127 DICKS SPORTING GOODS INC 37,800 1,839,000 0.01%
128 SEMPRA ENERGY 16,640 1,839,000 0.01%
129 MCDONALDS CORP 14,340 1,859,000 0.02%
130 SELECT SECTOR SPDR TR 25,765 1,916,000 0.02%
131 AVALONBAY COMM 10,451 1,919,000 0.02%
132 PARKER HANNIFIN CORP 12,215 1,958,000 0.02%
133 CMS ENERGY CORP 44,010 1,969,000 0.02%
134 MIDDLEBY CORP 14,835 2,024,000 0.02%
135 KELLY SVCS INC CL A 95,249 2,082,000 0.02%
136 FLOWSERVE CORP 45,300 2,193,000 0.02%
137 MATADOR RES CO 95,300 2,267,000 0.02%
138 GRACO INC 24,284 2,286,000 0.02%
139 EQUITY RESIDENTIAL 39,170 2,437,000 0.02%
140 AGCO CORP 40,644 2,446,000 0.02%
141 AUTOMATIC DATA PROCESSING IN 23,985 2,456,000 0.02%
142 MERCK & CO INC 43,145 2,742,000 0.02%
143 EAST WEST BANCORP INC 53,900 2,782,000 0.02%
144 MARATHON PETE CORP 58,355 2,949,000 0.02%
145 GENERAC HLDGS INC 80,155 2,988,000 0.02%
146 AMERICAN TOWER CORP NEW 25,085 3,049,000 0.02%
147 GRAINGER W W INC 13,150 3,061,000 0.02%
148 SELECT SECTOR SPDR TR 47,505 3,091,000 0.03%
149 SVB FINANCIAL GROUP 16,986 3,161,000 0.03%
150 JONES LANG LASALLE 30,065 3,351,000 0.03%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-17-000054, filed 2017.05.15).

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.