0001165002-21-000011.txt : 20210212 0001165002-21-000011.hdr.sgml : 20210212 20210212161243 ACCESSION NUMBER: 0001165002-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTWOOD HOLDINGS GROUP INC CENTRAL INDEX KEY: 0001165002 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 752969997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15581 FILM NUMBER: 21627456 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147566900 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001165002 XXXXXXXX 12-31-2020 12-31-2020 WESWTWOOD HOLDINGS GROUP INC.

200 CRESCENT COURT SUITE 1200 DALLAS TX 75201

13F HOLDINGS REPORT 028-15581 N MURRAY FORBES III 214-756-6900 MURRAY FORBES III DALLAS TX 02-12-2021 4 436 8587527 false 2 WESTWOOD MANAGEMENT CORP /TX 3 WESTWOOD INTERNATIONAL ADVISORS INC. 4 WESTWOOD TRUST 5 WESTWOOD ADVISORS, L.L.C. INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M CO COM 88579Y101 262 1500 SH DFND 5 0 0 1500 ABBOTT LABS COM 002824100 94738 865259 SH DFND 2, 4, 5 858941 0 6318 ABBVIE INC COM 00287Y109 1172 10938 SH DFND 4, 5 8456 0 2482 ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 4506 7785000 PRN DFND 2 7785000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3200 12252 SH DFND 2, 4, 5 12023 0 229 ACTIVISION BLIZZARD INC COM 00507V109 85748 923512 SH DFND 2, 4, 5 917813 0 5699 ADOBE SYSTEMS INCORPORATED COM 00724F101 1706 3412 SH DFND 2, 4, 5 3070 0 342 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18102 14652000 PRN DFND 2 14652000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7241 6500000 PRN DFND 2 6500000 0 0 ALAMO GROUP INC COM 011311107 16983 123109 SH DFND 2, 4 123109 0 0 ALBEMARLE CORP COM 012653101 31844 215862 SH DFND 2, 4, 5 204696 7358 3808 ALEXANDER & BALDWIN INC NEW COM 014491104 5531 321936 SH DFND 2 321936 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 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32542 621026 SH DFND 4, 5 605096 0 15930 COMFORT SYS USA INC COM 199908104 35263 669645 SH DFND 2, 4 669645 0 0 COMSTOCK RES INC COM 205768302 61 14000 SH DFND 5 0 0 14000 CONMED CORP COM 207410101 36863 329131 SH DFND 2, 4, 5 329122 0 9 CONMED CORP NOTE 2.625% 2/0 207410AF8 14415 10200000 PRN DFND 2 10200000 0 0 CONOCOPHILLIPS COM 20825C104 41378 1034700 SH DFND 2, 4, 5 1034632 0 68 COOPER COS INC COM NEW 216648402 2568 7068 SH DFND 2, 4 7068 0 0 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 442 600000 PRN DFND 2 600000 0 0 CORTEVA INC COM 22052L104 13058 337249 SH DFND 2, 4, 5 327126 0 10123 COSTCO WHSL CORP NEW COM 22160K105 1607 4266 SH DFND 2, 4, 5 3575 0 691 CREE INC NOTE 0.875% 9/0 225447AB7 4239 2300000 PRN DFND 2 2300000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 293 1383 SH DFND 4 1383 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3415 21454 SH DFND 2 21454 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 17268 16080000 PRN DFND 2 16080000 0 0 CUE BIOPHARMA INC COM 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