Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WESTWOOD HOLDINGS GROUP INC 11-14-2023 09-30-2023 447 10,721,062,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INTL GNRL INSURANCE HLDNGS L SHS 251 $12,011,000 1,064,796 0.11 0.09 -21,582 -1.99 09-30-2023
TJX COS INC NEW COM 252 $11,867,000 133,514 0.11 0.10 -25,735 -16.16 09-30-2023
CORTEVA INC COM 253 $11,859,000 231,797 0.11 0.14 -12,618 -5.16 09-30-2023
TEXAS CAP BANCSHARES INC COM 254 $11,541,000 195,945 0.11 0.13 -32,621 -14.27 09-30-2023
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