WESTWOOD MANAGEMENT CORP [Rocket]

Holdings

WESTWOOD MANAGEMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARDTRONICS PLC	CATM	Common	2,396,915	10,449	80,656,190	-11,413,669			Hist	12/31/2015
Premier, Inc.	PINC	CL A	1,714,283	-341,218	60,462,761	-8,458,187			Hist	12/31/2015
APOGEE ENTERPRISES, INC.	APOG	Common	1,538,187	1,538,187	55,236,295	55,236,295			Hist	12/31/2013
BOISE CASCADE Co	BCC	COM	2,033,857	-149,840	51,924,369	-29,199,974			Hist	12/31/2015
Ranger Oil Corp	PVAC	COM	757,118	757,118	22,978,531	22,978,531			Hist	12/31/2019
AIRGAS INC	ARG	Common	0	-57,323	0	-5,233,000	0.00	0.00	Hist	03/31/2013
Berry Petroleum Company, LLC	BRY	CL A	0	-68,300	0	-2,291,000	0.00	0.00	Hist	03/31/2013
ECOLAB INC.	ECL	Common	0	-5,300	0	-381,000	0.00	0.00	Hist	03/31/2013
TEGNA INC	GCI	Common	0	-170,100	0	-3,064,000	0.00	0.00	Hist	03/31/2013
LANDSTAR SYSTEM INC	LSTR	Common	0	-42,764	0	-2,243,000	0.00	0.00	Hist	03/31/2013
Merck & Co., Inc.	MRK	COM	0	-2,361,532	0	-96,681,000	0.00	0.00	Hist	03/31/2013
NATUS MEDICAL INC	BABY	Common	0	-352,171	0	-3,932,000	0.00	0.00	Hist	03/31/2013
Simpson Manufacturing Co., Inc.	SSD	Common	0	-907,607	0	-29,760,000	0.00	0.00	Hist	03/31/2013
SYSCO CORP	SYY	Common	0	-22,200	0	-703,000	0.00	0.00	Hist	03/31/2013
COMPANIA DE MINAS BUENAVENTURA SA	BVN	ADRS STOCKS	0	-145,711	0	-5,238,000	0.00	0.00	Hist	03/31/2013
iSHARES TRUST	EEM	MSCI EMERG MKT	0	-8,012	0	-355,000	0.00	0.00	Hist	03/31/2013
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	0	-38,025	0	-1,740,000	0.00	0.00	Hist	03/31/2013
ENBRIDGE ENERGY PARTNERS LP	EEP	COM	0	-192,156	0	-5,361,000	0.00	0.00	Hist	03/31/2013
Archrock Partners, L.P.	EXLP	COMMON	0	-105,300	0	-2,134,000	0.00	0.00	Hist	03/31/2013
ALLETE INC	ALE	Common	0	-109,800	0	-5,382,000	0.00	0.00	Hist	06/30/2017
AMERICAN ELECTRIC POWER CO INC	AEP	Common	0	-2,329,432	0	-113,280,000	0.00	0.00	Hist	06/30/2017
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	0	-4,387,344	0	-170,316,000	0.00	0.00	Hist	06/30/2017
AMERIPRISE FINANCIAL INC	AMP	Common	0	-792,891	0	-58,397,000	0.00	0.00	Hist	06/30/2017
AAMES FINANCIAL CORP/DE	AMSF	Common	0	-152,428	0	-5,417,000	0.00	0.00	Hist	06/30/2017
AMPHENOL CORP /DE/	APH	Cl A	0	-97,120	0	-7,250,000	0.00	0.00	Hist	06/30/2017
ANADARKO PETROLEUM CORP	APC	Common	0	-1,459,016	0	-127,591,000	0.00	0.00	Hist	06/30/2017
APACHE CORP	APA	Common	0	-20,600	0	-1,589,000	0.00	0.00	Hist	06/30/2017
ARCTIC CAT INC	ACAT	Common	0	-122,493	0	-5,353,000	0.00	0.00	Hist	06/30/2017
ASPEN INSURANCE HOLDINGS LTD	AHL	Common	0	-1,757,154	0	-67,791,000	0.00	0.00	Hist	06/30/2017
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-378,415	0	-24,608,000	0.00	0.00	Hist	06/30/2017
BAXTER INTERNATIONAL INC	BAX	Common	0	-1,513,380	0	-109,932,000	0.00	0.00	Hist	06/30/2017
HOPE BANCORP INC	BBCN	Common	0	-392,962	0	-5,132,000	0.00	0.00	Hist	06/30/2017
BECTON DICKINSON & CO	BDX	Common	0	-3,450	0	-330,000	0.00	0.00	Hist	06/30/2017
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-13,787	0	-1,437,000	0.00	0.00	Hist	06/30/2017
BORGWARNER INC	BWA	Common	0	-1,049,832	0	-81,194,000	0.00	0.00	Hist	06/30/2017
<< Prev Next >>