WESTWOOD HOLDINGS GROUP INC

Q3 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
447
Total value ($000)
$10,721,062
Net value change ($000)
-446,715 (-4.0%)
New positions
38
Sold out positions
74
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
HSY 65,794 NEW
TFIN 64,253 NEW
ENB 46,267 46.5%
SH 29,227 NEW
MMSI 29,147 101.1%
LZ 28,071 NEW
ET 28,014 14.6%
RSP 27,589 NEW
AVID TECHNOLOGY, INC. 26,824 380.6%
ABT 24,888 24.7%
Top Reduces (Value $000, Stocks/ETFs)
T -71,675 -97.7%
TFIN -66,801 -100.0%
Hostess Brands, Inc. -66,635 -91.0%
HCA -43,086 -93.7%
TRGP -34,846 -20.7%
MKC -34,748 -85.5%
CHRD -31,531 -65.5%
EPD -29,453 -19.0%
EL -29,294 -35.2%
MEI -24,383 -100.0%
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