SEC 13F Intelligence

Managers / Q3 2020 · view latest →

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002 · 200 CRESCENT COURT, SUITE 1200, DALLAS, TX, 75201 · 2147566900

Reported Value
$7.9B
Q3 2020
Positions
405
Filings on Record
34
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Westwood Holdings Group Inc reported $7.9B in U.S.-listed holdings across 405 positions for Q3 2020.

Its largest position, HD, represents 1.8% of the portfolio.

Compared with Q2 2020, the fund opened 60 new positions and exited 53.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+15.4%
share of reported value
Largest Position
+1.8%
Home Depot
New / Exited
60 / 53
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.8BQ4 ’18Q1 ’19: $9.6BQ2 ’19: $9.2BQ3 ’19: $9.1BQ4 ’19: $9.4BQ4 ’19Q1 ’20: $6.6BQ2 ’20: $7.6BQ3 ’20: $7.9BQ4 ’20: $8.6BQ4 ’20Q1 ’21: $9.9BQ2 ’21: $9.9BQ3 ’21: $9.2BQ4 ’21: $11.1BQ4 ’21Q1 ’22: $10.8BQ2 ’22: $9.2BQ3 ’22: $8.5BQ1 ’23: $11MQ1 ’23Q2 ’23: $11MQ3 ’23: $11MQ4 ’23: $12MQ1 ’24: $13MQ1 ’24Q3 ’24: $23.7BQ4 ’24: $13.0BQ1 ’25: $13.2BQ2 ’25: $13.5BQ2 ’25Q3 ’25: $14.0BQ4 ’25: $12.3BQ1 ’26: $13.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.8%US DOMESTIC: 6.3%Other: 6.0%ETP: 5.3%REIT: 4.8%Other: 1.9%
  • Common Stock · 75.8% · $6.0B
  • US DOMESTIC · 6.3% · $494M
  • Other · 6.0% · $475M
  • ETP · 5.3% · $417M
  • REIT · 4.8% · $377M
  • Other · 1.9% · $149M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WRIGHT MED GROUP N VNEW+31.50M31.50M+$46M$46M
AVAYA HLDGS CORPNEW+33.50M33.50M+$32M$32M
CALYCALLAWAY GOLF CONEW+1.53M1.53M+$29M$29M
AVNTAVIENT CORPORATIONNEW+1.07M1.07M+$28M$28M
MOG/AMOOG INCNEW+381.4K381.4K+$24M$24M
FIREEYE INCNEW+23.81M23.81M+$22M$22M
62CPIPER SANDLER COMPANIESNEW+278.3K278.3K+$20M$20M
MSMMSC INDL DIRECT INCNEW+301.7K301.7K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM1.80%$142M510.5K
2MSFTMICROSOFT CORPhistory →COM1.77%$140M664.9K
3AAPLAPPLE INChistory →COM1.66%$131M1.13M
4JPMJPMORGAN CHASE & COhistory →COM1.60%$127M1.31M
5ABTABBOTT LABShistory →COM1.58%$125M1.15M
6PSAPUBLIC STORAGEhistory →COM1.53%$121M541.6K
7BDXBECTON DICKINSON & COhistory →COM1.46%$115M494.4K
8JNJJOHNSON & JOHNSONhistory →COM1.34%$106M712.9K
9CSCOCISCO SYS INChistory →COM1.34%$106M2.69M
10HONGBPHONEYWELL INTL INChistory →COM1.32%$104M631.0K
11ISHARES INCCORE MSCI EMKT1.27%$101M1.90M
12BACBK OF AMERICA CORPhistory →COM1.25%$99M4.10M
13CLCOLGATE PALMOLIVE COhistory →COM1.22%$96M1.25M
14ISHARES TRCORE MSCI EAFE1.20%$95M1.57M
15MEDTRONIC PLCSHS1.20%$95M909.7K
16TXNTEXAS INSTRS INChistory →COM1.20%$94M661.5K
17PEPPEPSICO INChistory →COM1.12%$88M636.0K
18LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.12%$88M616.8K
19UNPUNION PAC CORPhistory →COM1.11%$88M447.0K
20VUGVANGUARD INDEX FDShistory →GROWTH ETF1.10%$87M380.1K
21MCDMCDONALDS CORPhistory →COM1.06%$84M381.2K
22CHDCHURCH & DWIGHT INChistory →COM1.02%$81M861.8K
23AIZASSURANT INChistory →COM1.02%$81M665.1K
24CVSCVS HEALTH CORPhistory →COM0.98%$78M1.33M
25DISDISNEY WALT COhistory →COM DISNEY0.98%$77M621.3K
26MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.97%$76M486.9K
27EATON CORP PLCSHS0.94%$74M727.1K
28AMZNAMAZON COM INChistory →COM0.94%$74M23.5K
29ATVIEURACTIVISION BLIZZARD INChistory →COM0.94%$74M913.2K
30CA8ACACI INTL INChistory →CL A0.93%$74M345.4K
31HRLHORMEL FOODS CORPhistory →COM0.90%$71M1.45M
32GOOGLALPHABET INChistory →CAP STK CL A0.88%$69M47.3K
33WMTWALMART INChistory →COM0.86%$68M482.8K
34FTVFORTIVE CORPhistory →COM0.82%$65M848.6K
35WECWEC ENERGY GROUP INChistory →COM0.80%$64M655.6K
36UNHUNITEDHEALTH GROUP INChistory →COM0.78%$62M197.9K
37EFXEQUIFAX INChistory →COM0.74%$59M372.9K
38TMUST-MOBILE US INChistory →COM0.74%$58M511.0K
39LHXL3HARRIS TECHNOLOGIES INChistory →COM0.73%$58M338.7K
40PLDPROLOGIS INC.history →COM0.73%$57M571.2K
41DTEDTE ENERGY COhistory →COM0.71%$56M490.2K
42NEENEXTERA ENERGY INChistory →COM0.71%$56M201.0K
43WFCWELLS FARGO CO NEWhistory →COM0.67%$53M2.26M
44SCHWSCHWAB CHARLES CORPhistory →COM0.64%$51M1.40M
45TAT&T INChistory →COM0.62%$49M1.72M
46JJSFJ & J SNACK FOODS CORPhistory →COM0.61%$48M368.2K
47ABXBARRICK GOLD CORPhistory →COM0.58%$46M1.63M
48WRIGHT MED GROUP N VNOTE 2.250%11/10.58%$46M31.50M
49AIGAMERICAN INTL GROUP INChistory →COM NEW0.57%$45M1.63M
50MCMOELIS & COhistory →CL A0.56%$44M1.25M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.7B461May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.3B482Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.0B489Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.5B457Aug 18, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$13.2B463May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.0B483Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$23.7B469Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review451Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$13M460May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$12M457Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$11M447Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$11M480Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$11M489May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review558Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.5B447Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.2B448Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.8B452May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.1B438Feb 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.2B430Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.9B449Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.9B459May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.6B436Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.9B405Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.6B398Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.6B402May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.4B525Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.1B470Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.2B496Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.6B409May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.8B398Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • WESTWOOD MANAGEMENT CORP /TX
  • WESTWOOD INTERNATIONAL ADVISORS INC.
  • WESTWOOD TRUST
  • WESTWOOD ADVISORS, L.L.C.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.