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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NORTHERN OIL & GAS, INC.

NOG|665531307

2978616(+37.6%)

Value:

$90.0B(+11.9%)

AAR CORP

AIR|000361105

1589320(+10.3%)

Value:

$89.0B(+0.8%)

PIPER SANDLER COMPANIES

PIPR|724078100

357167(+35.0%)

Value:

$88.5B(+11.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

61501(-14.7%)

Value:

$88.1B(+3.0%)

MOOG INC.

MOG-A|615394202

507080(+36.6%)

Value:

$87.9B(+20.3%)

Walt Disney Co

DIS|254687106

880695(+30.3%)

Value:

$86.9B(+15.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1187351(-34.5%)

Value:

$85.2B(-33.1%)

TopBuild Corp

BLD|89055F103

274518(+5.7%)

Value:

$83.7B(+3.5%)

NEXTERA ENERGY INC

NEE|65339F101

1178776(+6.6%)

Value:

$83.6B(+5.4%)

Arthur J. Gallagher & Co.

AJG|363576109

238055(-15.8%)

Value:

$82.2B(+2.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

474297(+872.5%)

Value:

$81.8B(+1025.8%)

Salesforce, Inc.

CRM|79466L302

300082(+8.3%)

Value:

$80.5B(-13.0%)

J&J SNACK FOODS CORP

JJSF|466032109

610477(+21.1%)

Value:

$80.4B(+2.8%)

SOUTHERN CO

SO|842587107

869272(-3.0%)

Value:

$79.9B(+8.3%)

Walmart Inc.

WMT|931142103

905176(-12.9%)

Value:

$79.5B(-15.4%)

05589G102

1778024(-10.7%)

Value:

$79.5B(+3.0%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

3680111(-3.3%)

Value:

$78.6B(+12.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

275535(+47.1%)

Value:

$78.0B(+73.7%)

Blue Bird Corp

BLBD|095306106

2402214(+24.3%)

Value:

$77.8B(+4.1%)

GENERAL DYNAMICS CORP

GD|369550108

281745(-26.2%)

Value:

$76.8B(-23.6%)

Instrument	Shares		Other Manager	Value
Northern Oil & Gas, Inc.(NOGcusip665531307)	3.0M	QoQ +37.61% (+814.1K) YoY +38.81% (+832.9K)	All Managers (Combined)	$90.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -23.64% (-$23.8M) YoY +194394.38% (+$76.8M)