WESTWOOD HOLDINGS GROUP INC

Q2 2020 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
398
Total value ($000)
$7,553,637
Net value change ($000)
+919,289 (13.9%)
New positions
41
Sold out positions
47
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/10/2020 SEC filing
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 Q1 2020
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)
CSCO 86,382 430.5%
TXN 58,088 325.2%
ETN 57,334 2937.2%
PLD 55,219 NEW
FTV 51,344 NEW
AAPL 38,534 40.9%
BABA 29,448 672.6%
HD 29,304 26.5%
UFPI 29,029 NEW
MSFT 29,019 26.8%
Top Reduces (Value $000, Stocks/ETFs)
NOC -47,305 -99.4%
CMS -47,036 -84.2%
STORE CAPITAL LLC -28,918 -100.0%
NTES -25,671 -72.8%
AIY -24,177 -35.4%
UFPI -22,067 -100.0%
ASHR -20,401 -100.0%
SHW -19,314 -71.6%
HON -18,882 -16.6%
YUMC -17,959 -72.5%
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.