WESTWOOD HOLDINGS GROUP INC

Q1 2020 13F-HR Detailed Holdings

Location

Dallas, TX

Holdings as of

3/31/2020

Date filed

5/15/2020

Form type

13F-HR

Num holdings

402

Total value ($000)

$6,634,348

Net value change ($000)

-2,727,896 (-29.1%)

New positions

Sold out positions

150

Turnover %

13.3%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2019

Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.

Top Adds (Value $000, Stocks/ETFs)

CHD	64,072	NEW
LBRDA	50,694	NEW
MCD	47,227	1177.7%
COF	40,282	NEW
BN	37,501	NEW
GILD	35,745	NEW
B	34,166	118.9%
MU	26,586	1468.0%
ZBH	22,471	510.4%
AMZN	20,450	63.8%

Top Reduces (Value $000, Stocks/ETFs)

BAC	-121,442	-57.0%
T	-87,731	-42.4%
DIS	-72,863	-47.3%
AAP	-69,465	-100.0%
USB	-65,737	-100.0%
EOG	-63,618	-66.4%
BA	-62,847	-97.5%
GIS	-61,642	-99.5%
JPM	-58,080	-32.2%
HON	-49,647	-30.3%

Instrument mix + QoQ Δ (ex-options)

How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.

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Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
2	WESTWOOD MANAGEMENT CORP /TX
3	WESTWOOD INTERNATIONAL ADVISORS INC.
4	WESTWOOD TRUST
5	WESTWOOD ADVISORS, L.L.C.