CHIEF FINANCIAL OFFICER

0001165002-21-000061.txt : 20210514 0001165002-21-000061.hdr.sgml : 20210514 20210514165358 ACCESSION NUMBER: 0001165002-21-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925601 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 03-31-2021 03-31-2021 WESTWOOD HOLDINGS GROUP INC.

200 CRESCENT COURT SUITE 1200 DALLAS TX 75201

13F HOLDINGS REPORT 028-15581 N MURRAY FORBES III CHIEF FINANCIAL OFFICER 214-756-6900 MURRAY FORBES III DALLAS TX 05-14-2021 4 459 9948052 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 1 800 FLOWERS COM INC CL A 68243Q106 34222 1239463 SH DFND 2, 4, 5 1202179 0 37284 3M CO COM 88579Y101 522 2705 SH DFND 4, 5 1098 0 1607 ABBOTT LABS COM 002824100 103282 861835 SH DFND 2, 4, 5 855053 0 6782 ABBVIE INC COM 00287Y109 1112 10268 SH DFND 4, 5 7786 0 2482 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 875 3167 SH DFND 2, 5 2838 0 329 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2488 2500000 PRN DFND 2 2500000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 85561 920012 SH DFND 2, 4, 5 914610 0 5402 ADOBE SYSTEMS INCORPORATED COM 00724F101 1971 4148 SH DFND 2, 4, 5 3807 0 341 AES CORP UNIT 99/99/9999 00130H204 21597 209075 SH DFND 2 209075 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3028 29708 SH DFND 4, 5 26808 0 2900 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 17118 14157000 PRN DFND 2 14157000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7614 7000000 PRN DFND 2 7000000 0 0 ALAMO GROUP INC COM 011311107 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