WESTWOOD HOLDINGS GROUP INC

Q3 2023 13F-HR Detailed 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

Sold out positions

Turnover %

4.7%

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 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	Discretion	Other Manager	Sole	Shared	None

Other Managers

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