Westwood Holdings Group Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 463
Total Value: 13247934681
Accession Number: 0001085146-25-002893
Form Type: 13F-HR
CIK: 0001165002
Manager Name: Westwood Holdings Group Inc

Data Enrichment

83% identified

385 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $13,247,934.681K total value

463 positions

Manager:

SEC FilingSEC DataHachi Filing

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LOWES COMPANIES INC

LOW|548661107

70370(-8.0%)

Value:

$16.4B(-13.0%)

464287598

IWD|464287598

84363(+3.0%)

Value:

$15.9B(+4.7%)

Aptiv PLC

APTV|G3265R107

265983(+15.5%)

Value:

$15.8B(+13.6%)

Duolingo, Inc.

DUOL|26603R106

50114(-4.7%)

Value:

$15.6B(-8.7%)

46654Q203

298283(+0.2%)

Value:

$15.4B(-8.0%)

TELEFLEX INC

TFX|879369106

110273(-9.9%)

Value:

$15.2B(-30.0%)

DTE ENERGY CO

DTE|233331107

105650(-4.4%)

Value:

$14.6B(+9.5%)

ROYAL GOLD INC

RGLD|780287108

89170(-6.5%)

Value:

$14.6B(+16.0%)

DEERE & CO

DE|244199105

30910(-4.2%)

Value:

$14.5B(+6.1%)

Permian Resources Corp

PR|71424F105

979252(-0.7%)

Value:

$13.6B(-4.3%)

FEDEX CORP

FDX|31428X106

55466(+0.1%)

Value:

$13.5B(-13.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

217418(-2.1%)

Value:

$13.4B(+2.0%)

81369Y886

166577(-5.6%)

Value:

$13.1B(-1.7%)

Merck & Co., Inc.

MRK|58933Y105

144013(+32.9%)

Value:

$12.9B(+19.9%)

EAGLE MATERIALS INC

EXP|26969P108

57146

Value:

$12.7B

lululemon athletica inc.

LULU|550021109

44066(-5.5%)

Value:

$12.5B(-30.1%)

42824C208

260000(+0.0%)

Value:

$12.4B(-23.9%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

186003(+0.5%)

Value:

$12.4B(+0.6%)

81369Y605

249058(-2.2%)

Value:

$12.4B(+0.8%)

90386K571

533553(-0.5%)

Value:

$12.2B(+4.0%)

Instrument	Shares		Other Manager	Value
Lowes Companies Inc(LOWcusip548661107)	70.4K	QoQ -7.97% (-6.1K) YoY -34.66% (-37.3K)	All Managers (Combined)	$16.4M	QoQ -13.03% (-$2.5M) YoY +59722.83% (-$16.4M)
(IWDcusip464287598)	84.4K	QoQ +3.03% (+2.5K) YoY -7.00% (-6.4K)	All Managers (Combined)	$15.9M	QoQ +4.71% (+$715.1K) YoY +97596.59% (-$15.9M)
Aptiv Plc(APTVcusipG3265R107)	266.0K	QoQ +15.46% (+35.6K) YoY NEW(+266.0K)	All Managers (Combined)	$15.8M	QoQ +13.58% (+$1.9M) YoY NEW(+$15.8M)
Duolingo, Inc.(DUOLcusip26603R106)	50.1K	QoQ -4.70% (-2.5K) YoY NEW(+50.1K)	All Managers (Combined)	$15.6M	QoQ -8.73% (-$1.5M) YoY NEW(+$15.6M)
(cusip46654Q203)✕	298.3K	QoQ +0.17% (-531) YoY -11.56% (-39.0K)	All Managers (Combined)	$15.4M	QoQ -7.99% (-$1.3M) YoY +84327.10% (-$15.4M)
Teleflex Inc(TFXcusip879369106)	110.3K	QoQ -9.87% (-12.1K) YoY +92.70% (+53.0K)	All Managers (Combined)	$15.2M	QoQ -30.02% (-$6.5M) YoY +117636.42% (+$15.2M)
Dte Energy Co(DTEcusip233331107)	105.7K	QoQ -4.39% (-4.9K) YoY -85.48% (-622.4K)	All Managers (Combined)	$14.6M	QoQ +9.47% (-$1.3M) YoY +17793.02% (-$14.5M)
Royal Gold Inc(RGLDcusip780287108)	89.2K	QoQ -6.45% (-6.2K) YoY NEW(+89.2K)	All Managers (Combined)	$14.6M	QoQ +16.00% (-$2.0M) YoY NEW(+$14.6M)
Deere & Co(DEcusip244199105)	30.9K	QoQ -4.19% (-1.4K) YoY -49.26% (-30.0K)	All Managers (Combined)	$14.5M	QoQ +6.12% (-$837.4K) YoY +57870.14% (-$14.5M)
Permian Resources Corp(PRcusip71424F105)	979.3K	QoQ -0.67% (-6.6K) YoY NEW(+979.3K)	All Managers (Combined)	$13.6M	QoQ -4.33% (-$614.1K) YoY NEW(+$13.6M)
Fedex Corp(FDXcusip31428X106)	55.5K	QoQ +0.09% (-53) YoY -83.60% (-282.9K)	All Managers (Combined)	$13.5M	QoQ -13.26% (-$2.1M) YoY +13690.41% (-$13.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	217.4K	QoQ -2.14% (-4.8K) YoY +15.75% (+29.6K)	All Managers (Combined)	$13.4M	QoQ +2.00% (-$263.8K) YoY +143028.49% (+$13.4M)
(cusip81369Y886)✕	166.6K	QoQ -5.60% (-9.9K) YoY NEW(+166.6K)	All Managers (Combined)	$13.1M	QoQ -1.66% (-$221.8K) YoY NEW(+$13.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	144.0K	QoQ +32.87% (+35.6K) YoY +623.17% (+124.1K)	All Managers (Combined)	$12.9M	QoQ +19.88% (+$2.1M) YoY +491780.02% (+$12.9M)
Eagle Materials Inc(EXPcusip26969P108)	57.1K	QoQ NEW(+57.1K) YoY +62.40% (+22.0K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY +132533.46% (+$12.7M)
Lululemon Athletica Inc.(LULUcusip550021109)	44.1K	QoQ -5.51% (-2.6K) YoY NEW(+44.1K)	All Managers (Combined)	$12.5M	QoQ -30.06% (-$5.4M) YoY NEW(+$12.5M)
(cusip42824C208)✕	260.0K	QoQ 0.00% (-0) YoY NEW(+260.0K)	All Managers (Combined)	$12.4M	QoQ -23.87% (-$3.9M) YoY NEW(+$12.4M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	186.0K	QoQ +0.45% (+835) YoY NEW(+186.0K)	All Managers (Combined)	$12.4M	QoQ +0.60% (+$74.2K) YoY NEW(+$12.4M)
(cusip81369Y605)✕	249.1K	QoQ -2.17% (-5.5K) YoY NEW(+249.1K)	All Managers (Combined)	$12.4M	QoQ +0.82% (-$101.2K) YoY NEW(+$12.4M)
(cusip90386K571)✕	533.6K	QoQ -0.50% (-2.7K) YoY NEW(+533.6K)	All Managers (Combined)	$12.2M	QoQ +4.04% (-$474.5K) YoY NEW(+$12.2M)