0000950123-13-006322.txt : 20130813 0000950123-13-006322.hdr.sgml : 20130813 20130813160556 ACCESSION NUMBER: 0000950123-13-006322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131033136 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 true false 0001165002 XXXXXXXX 06-30-2013 06-30-2013 WESTWOOD HOLDINGS GROUP INC

200 CRESCENT COURT SUITE 1200 DALLAS TX 75201

13F HOLDINGS REPORT 028-15581 N MARK A. WALLACE 214-756-6900 /S/ MARK A. WALLACE DALLAS TX 08-13-2013 1 326 11447997 false 2 28-5046 WESTWOOD MANAGEMENT CORP. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM COM 002824100 86675 2484949 SH DFND 0 2060256 20516 404177 ABBVIE INC. COM 00287Y109 401 9700 SH DFND 0 9700 0 0 ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A G1151C101 106714 1482961 SH DFND 0 1060560 12426 409975 ACE LTD SHS SHS H0023R105 111559 1246742 SH DFND 0 921453 11603 313686 ADVANCE AUTO PARTS INC COM COM 00751Y106 208894 2573540 SH DFND 0 1927326 37034 609180 AGCO CORP COM COM 001084102 38144 759990 SH DFND 0 614833 13857 131300 ALLETE INC COM NEW COM NEW 018522300 5553 111400 SH DFND 0 111400 0 0 AMERICAN INTL GROUP INC COM NE COM NEW 026874784 173974 3892033 SH DFND 0 2842250 41075 1008708 AMERIPRISE FINL INC COM COM 03076C106 56321 696349 SH DFND 0 484335 6329 205685 AMERISAFE INC COM COM 03071H100 4932 152328 SH DFND 0 152328 0 0 AMPHENOL CORP NEW CL A CL A 032095101 7651 98165 SH DFND 0 49365 0 48800 ANADARKO PETE CORP COM COM 032511107 114102 1327850 SH DFND 0 982288 15150 330412 APOGEE ENTERPRISES INC COM 037598109 36832 1534671 SH DFND 0 1356009 34082 144580 APPROACH RESOURCES INC COM COM 03834A103 29726 1209846 SH DFND 0 1038505 28964 142377 ARCTIC CAT INC COM COM 039670104 5168 114893 SH DFND 0 114893 0 0 ASPEN INSURANCE HOLDINGS LTD S SHS G05384105 38024 1025179 SH DFND 0 787961 46257 190961 AT&T INC COM COM 00206R102 141310 3991818 SH DFND 0 3149411 35092 807315 AUTOMATIC DATA PROCESSING INC COM 053015103 27513 399550 SH DFND 0 399550 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 16156 432207 SH DFND 0 205770 0 226437 AVG TECHNOLOGIES N V SHS SHS N07831105 32013 1645902 SH DFND 0 1463182 0 182720 AXIS CAPITAL HOLDINGS INV SHS SHS G0692U109 77542 1693803 SH DFND 0 1337827 36111 319865 B/E AEROSPACE, INC COM 073302101 72246 1145302 SH DFND 0 894919 25822 224561 BANCFIRST CORP COM COM 05945F103 2859 61423 SH DFND 0 61423 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 98496 7659086 SH DFND 0 5444069 76581 2138436 BANKUNITED INC COM COM 06652K103 71070 2732423 SH DFND 0 2178928 53653 499842 BARD C R INC COM COM 067383109 4152 38200 SH DFND 0 38200 0 0 BAXTER INTL INC COM COM 071813109 95615 1380316 SH DFND 0 982942 13926 383448 BBCN BANCORP INC COM COM 073295107 5653 397562 SH DFND 0 397562 0 0 BEACON ROOFING SUPPLY, INC. 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COM COM 369604103 53702 2315750 SH DFND 0 2315750 0 0 GENERAL MLS INC COM COM 370334104 142077 2927620 SH DFND 0 2466472 20528 440620 GENERAL MTRS CO COM COM 37045V100 11772 353399 SH DFND 0 316700 24059 12640 GENUINE PARTS CO COM COM 372460105 2244 28745 SH DFND 0 28315 0 430 GIVEN IMAGING ORD ORD SHS M52020100 2476 176706 SH DFND 0 176706 0 0 GLOBAL PMTS INC COM COM 37940X102 76466 1650819 SH DFND 0 1300722 39837 310260 GOLDCORP INC NEW COM COM 380956409 1976 79900 SH DFND 0 79900 0 0 GORMAN-RUPP CO COM 383082104 5690 178707 SH DFND 0 178707 0 0 GRAINGER WW COM 384802104 9005 35710 SH DFND 0 35425 0 285 HARTFORD FINL SVCS GROUP INC C COM 416515104 153304 4958062 SH DFND 0 3709113 50128 1198821 HASBRO INC COM COM 418056107 652 14554 SH DFND 0 8954 0 5600 HCC INS HLDGS INC COM COM 404132102 75802 1758333 SH DFND 0 1378895 39291 340147 HEARTLAND PMT SYS INC COM COM 42235N108 4342 116559 SH DFND 0 116559 0 0 HENRY JACK & ASSOC INC COM COM 426281101 39306 833998 SH DFND 0 655047 17966 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