Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTWOOD HOLDINGS GROUP INC | 11-14-2023 | 09-30-2023 | 447 | 10,721,062,000 |
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 |