WESTWOOD HOLDINGS GROUP INC

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Murray Forbes III - CHIEF FINANCIAL OFFICER
Location
Dallas, Texas
Holdings as of
March 31, 2024
Value $
$12.8 B
Num holdings
459
Date filed
6/6/2024, 04:08 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - RESTATEMENT compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MURRAY FORBES III CHIEF FINANCIAL OFFICER Dallas, Texas 6/6/2024

Other Included Managers (4):

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