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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Alphabet Inc.

GOOGL|02079K305

738458(+34.7%)

Value:

$114.2B(+10.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2717421(-2.1%)

Value:

$113.4B(-7.0%)

VERRA MOBILITY Corp

VRRM|92511U102

4873442(+9.3%)

Value:

$109.7B(+1.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

196248(-20.0%)

Value:

$107.2B(-23.7%)

POTLATCHDELTIC CORP

PCH|737630103

2330719(-3.0%)

Value:

$105.2B(+11.4%)

CHEVRON CORP

CVX|166764100

623423(-4.0%)

Value:

$104.3B(+10.9%)

DT Midstream, Inc.

DTM|23345M107

1056342(-2.5%)

Value:

$101.9B(-5.4%)

COPT DEFENSE PROPERTIES

CDP|22002T108

3627108(+25.7%)

Value:

$98.9B(+10.8%)

HUBBELL INC

HUBB|443510607

297598(+13.4%)

Value:

$98.5B(-10.4%)

69349H107

1838506(+14.0%)

Value:

$98.3B(+24.0%)

EXXON MOBIL CORP

XOM|30231G102

826438(+5.1%)

Value:

$98.3B(+16.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

890892(+20.9%)

Value:

$98.1B(+27.1%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

995159(+8.2%)

Value:

$97.3B(-5.4%)

SM Energy Co

SM|78454L100

3207245(+51.4%)

Value:

$96.1B(+17.0%)

TC ENERGY CORP

TRP|87807B107

2012524(+3.8%)

Value:

$95.0B(+5.3%)

BWX Technologies, Inc.

BWXT|05605H100

958563(+279.0%)

Value:

$94.6B(+235.7%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

255377(+9.9%)

Value:

$93.7B(-0.2%)

SouthState Corp

SSB|840441109

990535(+36.2%)

Value:

$91.9B(+27.1%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

1992997(+36.1%)

Value:

$90.9B(+7.9%)

VISA INC.

V|92826C839

258945(-24.9%)

Value:

$90.7B(-16.8%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGLcusip02079K305)	738.5K	QoQ +34.69% (+190.2K) YoY +30.06% (+170.7K)	All Managers (Combined)	$114.2M	QoQ +10.02% (+$10.4M) YoY +133157.65% (+$114.1M)
Bank Of America Corp /De/(BACcusip060505104)	2.7M	QoQ -2.06% (-57.3K) YoY -34.18% (-1.4M)	All Managers (Combined)	$113.4M	QoQ -7.01% (-$8.6M) YoY +72332.85% (-$113.2M)
Verra Mobility Corp(VRRMcusip92511U102)	4.9M	QoQ +9.25% (+412.6K) YoY +54.27% (+1.7M)	All Managers (Combined)	$109.7M	QoQ +1.70% (+$1.8M) YoY +138971.73% (+$109.6M)
Goldman Sachs Group Inc(GScusip38141G104)	196.2K	QoQ -19.99% (-49.0K) YoY -38.16% (-121.1K)	All Managers (Combined)	$107.2M	QoQ -23.66% (-$33.2M) YoY +80767.38% (-$107.1M)
Potlatchdeltic Corp(PCHcusip737630103)	2.3M	QoQ -3.05% (-73.3K) YoY +45.11% (+724.6K)	All Managers (Combined)	$105.2M	QoQ +11.44% (-$10.8M) YoY +139150.58% (+$105.1M)
Chevron Corp(CVXcusip166764100)	623.4K	QoQ -3.97% (-25.8K) YoY -8.25% (-56.1K)	All Managers (Combined)	$104.3M	QoQ +10.91% (-$10.3M) YoY +97194.07% (-$104.2M)
Dt Midstream, Inc.(DTMcusip23345M107)	1.1M	QoQ -2.55% (-27.7K) YoY +100.96% (+530.7K)	All Managers (Combined)	$101.9M	QoQ -5.44% (-$5.9M) YoY +317236.76% (+$101.9M)
Copt Defense Properties(CDPcusip22002T108)	3.6M	QoQ +25.70% (+741.8K) YoY -2.64% (-98.4K)	All Managers (Combined)	$98.9M	QoQ +10.76% (+$9.6M) YoY +109746.44% (-$98.8M)
Hubbell Inc(HUBBcusip443510607)	297.6K	QoQ +13.38% (-35.1K) YoY +21.10% (+51.9K)	All Managers (Combined)	$98.5M	QoQ -10.43% (-$11.5M) YoY +96455.72% (+$98.4M)
(cusip69349H107)✕	1.8M	QoQ +14.04% (+226.4K) YoY NEW(+1.8M)	All Managers (Combined)	$98.3M	QoQ +24.03% (+$19.1M) YoY NEW(+$98.3M)
Exxon Mobil Corp(XOMcusip30231G102)	826.4K	QoQ +5.06% (+39.9K) YoY +13.73% (+99.8K)	All Managers (Combined)	$98.3M	QoQ +16.16% (+$13.7M) YoY +116267.05% (+$98.2M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	890.9K	QoQ +20.89% (+154.0K) YoY +49.18% (+293.7K)	All Managers (Combined)	$98.1M	QoQ +27.11% (+$20.9M) YoY +157354.32% (+$98.0M)
Federal Realty Investment Trust(FRTcusip313745101)	995.2K	QoQ +8.22% (-75.6K) YoY +939.49% (+899.4K)	All Managers (Combined)	$97.3M	QoQ -5.43% (-$5.6M) YoY +995669.77% (+$97.3M)
Sm Energy Co(SMcusip78454L100)	3.2M	QoQ +51.40% (+1.1M) YoY +106.65% (+1.7M)	All Managers (Combined)	$96.1M	QoQ +16.99% (+$14.0M) YoY +124057.57% (+$96.0M)
Tc Energy Corp(TRPcusip87807B107)	2.0M	QoQ +3.76% (+73.1K) YoY +889.49% (+1.8M)	All Managers (Combined)	$95.0M	QoQ +5.28% (+$4.8M) YoY +1161975.07% (+$95.0M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	958.6K	QoQ +279.00% (+705.6K) YoY NEW(+958.6K)	All Managers (Combined)	$94.6M	QoQ +235.65% (+$66.4M) YoY NEW(+$94.6M)
Caci International Inc /De/(CACIcusip127190304)	255.4K	QoQ +9.88% (-23.0K) YoY +17.54% (+38.1K)	All Managers (Combined)	$93.7M	QoQ -0.21% (-$205.5K) YoY +113749.78% (+$93.6M)
Southstate Corp(SSBcusip840441109)	990.5K	QoQ +36.18% (+263.2K) YoY NEW(+990.5K)	All Managers (Combined)	$91.9M	QoQ +27.06% (+$19.6M) YoY NEW(+$91.9M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	2.0M	QoQ +36.07% (+528.4K) YoY +60.58% (+751.9K)	All Managers (Combined)	$90.9M	QoQ +7.88% (+$6.6M) YoY +108343.49% (+$90.8M)
Visa Inc.(Vcusip92826C839)	258.9K	QoQ -24.93% (-86.0K) YoY -1.84% (-4.9K)	All Managers (Combined)	$90.7M	QoQ -16.76% (-$18.3M) YoY +123164.60% (-$90.7M)