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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
51 ACCENTURE PLC IRELAND 687,543 82,423,000 0.67%
52 RAYTHEON CO 530,546 80,909,000 0.66%
53 BB&T CORP 1,806,209 80,738,000 0.66%
54 CIGNA CORPORATION 532,553 78,013,000 0.63%
55 EXXON MOBIL CORP 946,714 77,640,000 0.63%
56 HALLIBURTON CO 1,551,240 76,337,000 0.62%
57 ISHARES TR 2,370,673 74,641,000 0.61%
58 CREDICORP LTD 454,001 74,138,000 0.60%
59 TELEFLEX INC 379,729 73,564,000 0.60%
60 HARTFORD FINL SVCS GROUP INC 1,490,775 71,661,000 0.58%
61 BROADRIDGE FINL SOLUTIONS IN 1,029,581 69,960,000 0.57%
62 AVNET INC 1,497,915 68,544,000 0.56%
63 PATTERSON COS INC 1,513,022 68,434,000 0.56%
64 GREAT WESTERN BANCORP INC COM 1,585,903 67,258,000 0.55%
65 DIAMONDBACK ENERGY INC 648,207 67,229,000 0.55%
66 FOMENTO ECONOMICO MEXICANO S 758,989 67,186,000 0.55%
67 ZIONS BANCORPORATION 1,564,603 65,713,000 0.53%
68 CABLE ONE INC 104,157 65,042,000 0.53%
69 XL GROUP LTD 1,616,738 64,443,000 0.52%
70 J2 GLOBAL INC 761,455 63,893,000 0.52%
71 FLIR SYS INC 1,760,187 63,859,000 0.52%
72 EAGLE MATERIALS INC 656,689 63,791,000 0.52%
73 J & J SNACK FOODS CORP COM 468,535 63,514,000 0.52%
74 HUNTINGTON INGALLS INDS INC 316,766 63,429,000 0.52%
75 NETEASE INC 223,262 63,406,000 0.52%
76 STAG INDL INC 2,525,214 63,181,000 0.51%
77 TEXAS INSTRS INC 773,128 62,284,000 0.51%
78 ENERGIZER HLDGS INC NEW COM 1,112,124 62,001,000 0.50%
79 PARSLEY ENERGY CLA A 1,879,205 61,093,000 0.50%
80 WESTERN GAS PARTNERS LP 1,004,106 60,698,000 0.49%
81 BRANDYWINE RLTY TR 3,730,609 60,548,000 0.49%
82 NORTHWESTERN ENERGY GROUP INC COM NEW 1,027,054 60,288,000 0.49%
83 ALLIANT ENERGY CORP 1,521,359 60,261,000 0.49%
84 PHILLIPS 66 PARTNERS LP 1,158,107 59,469,000 0.48%
85 CURTISS WRIGHT CORP 646,793 59,026,000 0.48%
86 HUBBELL INC 491,140 58,962,000 0.48%
87 KAPSTONE PAPER & PACKAGING CRP COM 2,547,153 58,839,000 0.48%
88 ISHARES INC 1,758,950 58,450,000 0.48%
89 SHELL MIDSTREAM PARTNERS L P 1,780,873 57,397,000 0.47%
90 INTERFACE INC COM 2,962,801 56,442,000 0.46%
91 HELEN OF TROY CORP LTD 587,033 55,298,000 0.45%
92 TIME WARNER INC 549,297 53,672,000 0.44%
93 LAM RESEARCH CORP 414,807 53,245,000 0.43%
94 EQUIFAX INC 382,892 52,356,000 0.43%
95 HIGHWOODS PPTYS INC 1,060,924 52,124,000 0.42%
96 PERKINELMER INC 892,721 51,831,000 0.42%
97 TESORO LOGISTICS LP 926,034 50,441,000 0.41%
98 GENERAL ELECTRIC CO 1,645,440 49,034,000 0.40%
99 IDACORP INC 587,662 48,752,000 0.40%
100 ELECTRONICS FOR IMAGING INC 980,800 47,892,000 0.39%
Page 2 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.