Westwood-Holdings-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "FPI",
  "HOOD",
  "PIPR",
  "MPWR",
  "GRAB",
  "IOSP",
  "AIR",
  "KTOS",
  null,
  "MP",
  null,
  "PBA",
  "SMCI",
  "SOBO.TO",
  "ARM",
  "SNOW",
  "MU",
  null,
  "MCY",
  "STR",
  "MPLX",
  "ACN",
  "ARCB",
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "SBCF",
  "SFNC",
  "SBR",
  null,
  "MOG-A",
  "GOOGL",
  "RIOT",
  "ASO",
  null,
  "AIG",
  "T",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  "FCPT",
  null,
  "THRM",
  "FLNC",
  "ITGR",
  "BLBD",
  "VTLE",
  "ESS",
  "PAGP",
  "PLYM",
  "PSEC",
  "ECG",
  "FRT",
  "EOG",
  "UE",
  "NTB",
  "IPAR",
  "FCX",
  "GD",
  null,
  "GILD",
  null,
  null,
  "AMSF",
  "ARIS",
  "BA-PA",
  "HON",
  "HD",
  "HPQ",
  "CCB",
  null,
  "MCD",
  null,
  "DKL",
  null,
  null,
  "UNP",
  "SCL",
  "GBCI",
  "QCOM",
  null,
  "GLPI",
  null,
  "HUBB",
  null,
  null,
  "IDA",
  "RIVN",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MEOH",
  "MBIN",
  null,
  "NEXT",
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "SAH",
  null,
  "SPFI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  "MDT",
  "AMKR",
  "MSFT",
  null,
  "MDLZ",
  "TMUS",
  "DUOL",
  "EQT",
  "GE",
  "GMS",
  "HXL",
  "OXY",
  "ILMN",
  "ORLY",
  null,
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "DOC",
  null,
  "NNN",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "AMGN",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SMFG",
  "SNPS",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "BIV",
  "ALG",
  "SM",
  "DTM",
  "WMS",
  "PCH",
  "ARLO",
  "BANR",
  "SHO",
  "ALC",
  "SUN",
  null,
  "VWO",
  null,
  "ZK",
  null,
  null,
  "EXP",
  null,
  "APLE",
  "RNST",
  "LAD",
  "TRGP",
  "THR",
  null,
  "WY",
  "VIAV",
  "TSM",
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  "GRAL",
  "AGCO",
  "VRT",
  "RYN",
  "LFUS",
  "RGLD",
  "SSB",
  "HAL",
  "APTV",
  "BLD",
  "TKR",
  "AMD",
  "AVB",
  "DRI",
  "WEC",
  "AJG",
  "WM",
  "WCN",
  "AEP",
  "BKR",
  null,
  "GPOR",
  "HTH",
  "HWKN",
  "GTY",
  "IGIC",
  "KNTK",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "RMBS",
  "COLD",
  "DKS",
  "REXR",
  "TPL",
  "DOX",
  "ELS",
  "EGP",
  "NBHC",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  null,
  "MGV",
  "VB",
  "VOO",
  "VERV",
  "VECO",
  "VRRM",
  "V",
  "VST",
  "WFRD",
  "WMT",
  "WES",
  "WFC",
  "WAL",
  "WSM",
  "WTFC",
  "WMB",
  null,
  "WW",
  "YUM",
  "XPO",
  "YETI",
  "IUSG",
  "LNT",
  "JJSF",
  "DTE",
  "NOG",
  "LPRO",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "FBNC",
  "MFC",
  "SO",
  "SJM",
  "TRP",
  "PB",
  "SW",
  "PSX",
  "TWST",
  "CRM",
  "RNR",
  "RVTY",
  "RBLX",
  null,
  "RDDT",
  "TFX",
  null,
  "GEV",
  "TRI.TO",
  "MCK",
  "PEGA",
  "HESM",
  "PSA",
  "PZZA",
  "FDX",
  "STE",
  "MKTX",
  "LULU",
  "AVNT",
  "AVTR",
  "AXTA",
  "AVA",
  "AZZ",
  "BAC",
  null,
  "BBVA",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  "BL",
  "BOKF",
  "BXMT",
  "BCC",
  null,
  "OWL",
  null,
  "BMY",
  "BRX",
  "CACI",
  "BWXT",
  "BXP",
  "CNI",
  "CDNS",
  "CDW",
  "CSR",
  "CENTA",
  "CCS",
  null,
  "CAKE",
  "CVX",
  "LNG",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "CME",
  "KO",
  null,
  "CCOI",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CNMD",
  "COO",
  "CEG",
  "CSTM",
  "CDP",
  "CTRA",
  "COST",
  "CTVA",
  "CRGY",
  "CRSP",
  "CRWD",
  "CCK",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "JPM",
  "ZTS"
]

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: westwood-holdings-group
Manager Name: Westwood-Holdings-Group

Data Enrichment

83% identified

385 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $13.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:3.0M

Value:$90.0M

% of Portfolio:0.7% ($90.0M/$13.2B)

AAR CORP

AIR|000361105

Shares:1.6M

Value:$89.0M

% of Portfolio:0.7% ($89.0M/$13.2B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:357.2K

Value:$88.5M

% of Portfolio:0.7% ($88.5M/$13.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:61.5K

Value:$88.1M

% of Portfolio:0.7% ($88.1M/$13.2B)

MOOG INC.

MOG-A|615394202

Shares:507.1K

Value:$87.9M

% of Portfolio:0.7% ($87.9M/$13.2B)

Walt Disney Co

DIS|254687106

Shares:880.7K

Value:$86.9M

% of Portfolio:0.7% ($86.9M/$13.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.2M

Value:$85.2M

% of Portfolio:0.6% ($85.2M/$13.2B)

TopBuild Corp

BLD|89055F103

Shares:274.5K

Value:$83.7M

% of Portfolio:0.6% ($83.7M/$13.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.2M

Value:$83.6M

% of Portfolio:0.6% ($83.6M/$13.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:238.1K

Value:$82.2M

% of Portfolio:0.6% ($82.2M/$13.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:474.3K

Value:$81.8M

% of Portfolio:0.6% ($81.8M/$13.2B)

Salesforce, Inc.

CRM|79466L302

Shares:300.1K

Value:$80.5M

% of Portfolio:0.6% ($80.5M/$13.2B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:610.5K

Value:$80.4M

% of Portfolio:0.6% ($80.4M/$13.2B)

SOUTHERN CO

SO|842587107

Shares:869.3K

Value:$79.9M

% of Portfolio:0.6% ($79.9M/$13.2B)

Walmart Inc.

WMT|931142103

Shares:905.2K

Value:$79.5M

% of Portfolio:0.6% ($79.5M/$13.2B)

05589G102

Shares:1.8M

Value:$79.5M

% of Portfolio:0.6% ($79.5M/$13.2B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:3.7M

Value:$78.6M

% of Portfolio:0.6% ($78.6M/$13.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:275.5K

Value:$78.0M

% of Portfolio:0.6% ($78.0M/$13.2B)

Blue Bird Corp

BLBD|095306106

Shares:2.4M

Value:$77.8M

% of Portfolio:0.6% ($77.8M/$13.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:281.7K

Value:$76.8M

% of Portfolio:0.6% ($76.8M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	3.0M	QoQ +37.61% (+814.1K) YoY +38.81% (+832.9K)	All Managers (Combined)	$90.0M	0.7% ($90.0M/$13.2B)	QoQ +11.94% (+$9.6M) YoY +105654.44% (+$90.0M)
AAR CORP(AIRcusip000361105)	1.6M	QoQ +10.28% (+148.2K) YoY NEW(+1.6M)	All Managers (Combined)	$89.0M	0.7% ($89.0M/$13.2B)	QoQ +0.76% (+$672.1K) YoY NEW(+$89.0M)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	357.2K	QoQ +34.96% (+92.5K) YoY -16.88% (-72.5K)	All Managers (Combined)	$88.5M	0.7% ($88.5M/$13.2B)	QoQ +11.43% (+$9.1M) YoY +103609.58% (-$88.4M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	61.5K	QoQ -14.70% (-10.6K) YoY -20.22% (-15.6K)	All Managers (Combined)	$88.1M	0.7% ($88.1M/$13.2B)	QoQ +3.04% (-$2.6M) YoY +101134.16% (-$88.0M)
MOOG INC.(MOG-Acusip615394202)	507.1K	QoQ +36.63% (+136.0K) YoY -6.02% (-32.5K)	All Managers (Combined)	$87.9M	0.7% ($87.9M/$13.2B)	QoQ +20.33% (+$14.9M) YoY +101941.13% (-$87.8M)
Walt Disney Co(DIScusip254687106)	880.7K	QoQ +30.29% (+204.8K) YoY +16974.35% (+875.5K)	All Managers (Combined)	$86.9M	0.7% ($86.9M/$13.2B)	QoQ +15.49% (+$11.7M) YoY +13775588.90% (+$86.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.2M	QoQ -34.51% (-625.8K) YoY -25.67% (-410.2K)	All Managers (Combined)	$85.2M	0.6% ($85.2M/$13.2B)	QoQ -33.06% (-$42.1M) YoY +91958.71% (-$85.1M)
TopBuild Corp(BLDcusip89055F103)	274.5K	QoQ +5.71% (+14.9K) YoY NEW(+274.5K)	All Managers (Combined)	$83.7M	0.6% ($83.7M/$13.2B)	QoQ +3.54% (+$2.9M) YoY NEW(+$83.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.2M	QoQ +6.61% (+73.1K) YoY -6.05% (-76.0K)	All Managers (Combined)	$83.6M	0.6% ($83.6M/$13.2B)	QoQ +5.42% (+$4.3M) YoY +104106.79% (-$83.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	238.1K	QoQ -15.78% (-44.6K) YoY -25.65% (-82.1K)	All Managers (Combined)	$82.2M	0.6% ($82.2M/$13.2B)	QoQ +2.42% (-$1.9M) YoY +102555.64% (-$82.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	474.3K	QoQ +872.53% (+425.5K) YoY +784.84% (+420.7K)	All Managers (Combined)	$81.8M	0.6% ($81.8M/$13.2B)	QoQ +1025.84% (+$74.5M) YoY +1110477.34% (+$81.8M)
Salesforce, Inc.(CRMcusip79466L302)	300.1K	QoQ +8.34% (-23.1K) YoY +14.52% (+38.0K)	All Managers (Combined)	$80.5M	0.6% ($80.5M/$13.2B)	QoQ -13.03% (-$12.1M) YoY +101941.34% (+$80.5M)
J&J SNACK FOODS CORP(JJSFcusip466032109)	610.5K	QoQ +21.12% (+106.5K) YoY +12.43% (+67.5K)	All Managers (Combined)	$80.4M	0.6% ($80.4M/$13.2B)	QoQ +2.84% (+$2.2M) YoY +102351.36% (+$80.3M)
SOUTHERN CO(SOcusip842587107)	869.3K	QoQ -3.01% (-27.1K) YoY +25096.28% (+865.8K)	All Managers (Combined)	$79.9M	0.6% ($79.9M/$13.2B)	QoQ +8.32% (-$6.1M) YoY +32229561.29% (+$79.9M)
Walmart Inc.(WMTcusip931142103)	905.2K	QoQ -12.89% (-134.0K) YoY -40.89% (-626.3K)	All Managers (Combined)	$79.5M	0.6% ($79.5M/$13.2B)	QoQ -15.36% (-$14.4M) YoY +86136.70% (-$79.4M)
(cusip05589G102)✕	1.8M	QoQ -10.68% (-212.8K) YoY -35.00% (-957.4K)	All Managers (Combined)	$79.5M	0.6% ($79.5M/$13.2B)	QoQ +2.97% (-$2.3M) YoY +100273.77% (-$79.4M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	3.7M	QoQ -3.27% (-124.5K) YoY -30.30% (-1.6M)	All Managers (Combined)	$78.6M	0.6% ($78.6M/$13.2B)	QoQ +12.41% (-$8.7M) YoY +81469.78% (-$78.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	275.5K	QoQ +47.08% (+88.2K) YoY +36.94% (+74.3K)	All Managers (Combined)	$78.0M	0.6% ($78.0M/$13.2B)	QoQ +73.72% (+$33.1M) YoY +187286.84% (+$77.9M)
Blue Bird Corp(BLBDcusip095306106)	2.4M	QoQ +24.25% (+468.9K) YoY +9.88% (+216.1K)	All Managers (Combined)	$77.8M	0.6% ($77.8M/$13.2B)	QoQ +4.12% (+$3.1M) YoY +92673.14% (+$77.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	281.7K	QoQ -26.19% (-100.0K) YoY +101.56% (+142.0K)	All Managers (Combined)	$76.8M	0.6% ($76.8M/$13.2B)	QoQ -23.64% (-$23.8M) YoY +194394.38% (+$76.8M)