WESTWOOD HOLDINGS GROUP INC

Q2 2021 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
449
Total value ($000)
$9,870,580
Net value change ($000)
-77,472 (-0.8%)
New positions
47
Sold out positions
49
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/12/2021 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 2021
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)
PNC 73,481 NEW
ICE 71,651 1834.4%
ROST 71,275 NEW
VLO 70,162 NEW
MHK 61,713 NEW
IWD 49,087 675.5%
ASO 39,719 NEW
ETN 39,440 43.6%
UE 38,592 NEW
MIDD 36,462 47.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -71,084 -56.9%
ABT -69,404 -67.2%
FISV -68,852 -93.4%
FTV -64,030 -93.1%
CHD -62,843 -74.6%
NKE -62,304 -100.0%
KNOLL INC -44,051 -100.0%
BAC -42,186 -22.7%
LBRDA -35,968 -100.0%
WAB -31,101 -87.6%
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.