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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Western Midstream Partners, LP

WES|958669103

1871244(-32.4%)

Value:

$76.6B(-28.0%)

DARDEN RESTAURANTS INC

DRI|237194105

367788(-19.2%)

Value:

$76.4B(-10.1%)

CHEESECAKE FACTORY INC

CAKE|163072101

1557637

Value:

$75.8B

Everus Construction Group, Inc.

ECG|300426103

2024510

Value:

$75.1B

Urban Edge Properties

UE|91704F104

3945310(+35.4%)

Value:

$75.0B(+19.6%)

CONMED Corp

CNMD|207410101

1237735(+41.1%)

Value:

$74.7B(+24.5%)

CITY HOLDING CO

CHCO|177835105

631584(+24.3%)

Value:

$74.2B(+23.2%)

Prologis, Inc.

PLD|74340W103

662376(-10.8%)

Value:

$74.0B(-5.7%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

861282(+7.1%)

Value:

$74.0B(+17.9%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

2869563(+27.7%)

Value:

$73.8B(+19.4%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

4520361(+24.5%)

Value:

$73.7B(+14.0%)

HERSHEY CO

HSY|427866108

427743(+0.1%)

Value:

$73.2B(+1.1%)

BANNER CORP

BANR|06652V208

1142987(+122.8%)

Value:

$72.9B(+112.8%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

687501(+12.0%)

Value:

$72.7B(+22.4%)

WASTE MANAGEMENT INC

WM|94106L109

313737(-10.1%)

Value:

$72.6B(+3.2%)

RENASANT CORP

RNST|75970E107

2121838(+20.6%)

Value:

$72.0B(+14.5%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

3483147(+119.9%)

Value:

$71.5B(+103.6%)

ALAMO GROUP INC

ALG|011311107

400860(+22.9%)

Value:

$71.4B(+17.8%)

Century Communities, Inc.

CCS|156504300

1059648(+32.2%)

Value:

$71.1B(+20.9%)

Accenture plc

ACN|G1151C101

227477(-3.3%)

Value:

$71.0B(-14.2%)

Instrument	Shares		Other Manager	Value
Western Midstream Partners, Lp(WEScusip958669103)	1.9M	QoQ -32.43% (-898.1K) YoY +3.39% (+61.4K)	All Managers (Combined)	$76.6M	QoQ -27.98% (-$29.8M) YoY +119028.60% (+$76.6M)
Darden Restaurants Inc(DRIcusip237194105)	367.8K	QoQ -19.23% (-87.6K) YoY -15.67% (-68.4K)	All Managers (Combined)	$76.4M	QoQ -10.11% (-$8.6M) YoY +104715.61% (-$76.3M)
Cheesecake Factory Inc(CAKEcusip163072101)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$75.8M	QoQ NEW(+$75.8M) YoY NEW(+$75.8M)
Everus Construction Group, Inc.(ECGcusip300426103)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$75.1M	QoQ NEW(+$75.1M) YoY NEW(+$75.1M)
Urban Edge Properties(UEcusip91704F104)	3.9M	QoQ +35.40% (+1.0M) YoY -13.70% (-626.7K)	All Managers (Combined)	$75.0M	QoQ +19.65% (+$12.3M) YoY +94836.47% (-$74.9M)
Conmed Corp(CNMDcusip207410101)	1.2M	QoQ +41.06% (+360.3K) YoY +47.52% (+398.7K)	All Managers (Combined)	$74.7M	QoQ +24.47% (+$14.7M) YoY +111153.56% (+$74.7M)
City Holding Co(CHCOcusip177835105)	631.6K	QoQ +24.28% (+123.4K) YoY +2.77% (+17.1K)	All Managers (Combined)	$74.2M	QoQ +23.22% (+$14.0M) YoY +115745.62% (+$74.1M)
Prologis, Inc.(PLDcusip74340W103)	662.4K	QoQ -10.79% (-80.2K) YoY +35.07% (+172.0K)	All Managers (Combined)	$74.0M	QoQ -5.65% (-$4.4M) YoY +115853.91% (+$74.0M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	861.3K	QoQ +7.06% (+56.8K) YoY -5.06% (-46.0K)	All Managers (Combined)	$74.0M	QoQ +17.86% (+$11.2M) YoY +112378.22% (-$74.0M)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	2.9M	QoQ +27.71% (+622.7K) YoY -8.08% (-252.3K)	All Managers (Combined)	$73.8M	QoQ +19.36% (+$12.0M) YoY +93048.11% (-$73.8M)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	4.5M	QoQ +24.48% (+889.3K) YoY +53.97% (+1.6M)	All Managers (Combined)	$73.7M	QoQ +13.99% (+$9.0M) YoY +111444.57% (+$73.6M)
Hershey Co(HSYcusip427866108)	427.7K	QoQ +0.13% (+572) YoY +16.94% (+62.0K)	All Managers (Combined)	$73.2M	QoQ +1.12% (+$815.5K) YoY +102733.64% (+$73.1M)
Banner Corp(BANRcusip06652V208)	1.1M	QoQ +122.81% (+630.0K) YoY +59.39% (+425.9K)	All Managers (Combined)	$72.9M	QoQ +112.80% (+$38.6M) YoY +211667.57% (+$72.9M)
Merit Medical Systems Inc(MMSIcusip589889104)	687.5K	QoQ +12.03% (+73.9K) YoY -21.90% (-192.8K)	All Managers (Combined)	$72.7M	QoQ +22.45% (+$13.3M) YoY +108883.62% (-$72.6M)
Waste Management Inc(WMcusip94106L109)	313.7K	QoQ -10.06% (-35.1K) YoY +84.31% (+143.5K)	All Managers (Combined)	$72.6M	QoQ +3.17% (-$2.2M) YoY +200090.87% (+$72.6M)
Renasant Corp(RNSTcusip75970E107)	2.1M	QoQ +20.62% (+362.8K) YoY -1.35% (-29.2K)	All Managers (Combined)	$72.0M	QoQ +14.48% (+$9.1M) YoY +106760.36% (-$71.9M)
Simmons First National Corp(SFNCcusip828730200)	3.5M	QoQ +119.93% (+1.9M) YoY +115.21% (+1.9M)	All Managers (Combined)	$71.5M	QoQ +103.57% (+$36.4M) YoY +226948.76% (+$71.5M)
Alamo Group Inc(ALGcusip011311107)	400.9K	QoQ +22.89% (+74.7K) YoY +36.16% (+106.5K)	All Managers (Combined)	$71.4M	QoQ +17.80% (+$10.8M) YoY +106178.56% (+$71.4M)
Century Communities, Inc.(CCScusip156504300)	1.1M	QoQ +32.22% (+258.2K) YoY +33.47% (+265.8K)	All Managers (Combined)	$71.1M	QoQ +20.94% (+$12.3M) YoY +92710.83% (+$71.0M)
Accenture Plc(ACNcusipG1151C101)	227.5K	QoQ -3.30% (-7.8K) YoY +5.63% (+12.1K)	All Managers (Combined)	$71.0M	QoQ -14.22% (-$11.8M) YoY +95001.58% (+$70.9M)