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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Western Midstream Partners, LP

WES|958669103

Shares:1.9M

Value:$76.6M

% of Portfolio:0.6% ($76.6M/$13.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:367.8K

Value:$76.4M

% of Portfolio:0.6% ($76.4M/$13.2B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:1.6M

Value:$75.8M

% of Portfolio:0.6% ($75.8M/$13.2B)

Everus Construction Group, Inc.

ECG|300426103

Shares:2.0M

Value:$75.1M

% of Portfolio:0.6% ($75.1M/$13.2B)

Urban Edge Properties

UE|91704F104

Shares:3.9M

Value:$75.0M

% of Portfolio:0.6% ($75.0M/$13.2B)

CONMED Corp

CNMD|207410101

Shares:1.2M

Value:$74.7M

% of Portfolio:0.6% ($74.7M/$13.2B)

CITY HOLDING CO

CHCO|177835105

Shares:631.6K

Value:$74.2M

% of Portfolio:0.6% ($74.2M/$13.2B)

Prologis, Inc.

PLD|74340W103

Shares:662.4K

Value:$74.0M

% of Portfolio:0.6% ($74.0M/$13.2B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:861.3K

Value:$74.0M

% of Portfolio:0.6% ($74.0M/$13.2B)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:2.9M

Value:$73.8M

% of Portfolio:0.6% ($73.8M/$13.2B)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:4.5M

Value:$73.7M

% of Portfolio:0.6% ($73.7M/$13.2B)

HERSHEY CO

HSY|427866108

Shares:427.7K

Value:$73.2M

% of Portfolio:0.6% ($73.2M/$13.2B)

BANNER CORP

BANR|06652V208

Shares:1.1M

Value:$72.9M

% of Portfolio:0.6% ($72.9M/$13.2B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:687.5K

Value:$72.7M

% of Portfolio:0.5% ($72.7M/$13.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:313.7K

Value:$72.6M

% of Portfolio:0.5% ($72.6M/$13.2B)

RENASANT CORP

RNST|75970E107

Shares:2.1M

Value:$72.0M

% of Portfolio:0.5% ($72.0M/$13.2B)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:3.5M

Value:$71.5M

% of Portfolio:0.5% ($71.5M/$13.2B)

ALAMO GROUP INC

ALG|011311107

Shares:400.9K

Value:$71.4M

% of Portfolio:0.5% ($71.4M/$13.2B)

Century Communities, Inc.

CCS|156504300

Shares:1.1M

Value:$71.1M

% of Portfolio:0.5% ($71.1M/$13.2B)

Accenture plc

ACN|G1151C101

Shares:227.5K

Value:$71.0M

% of Portfolio:0.5% ($71.0M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Western Midstream Partners, LP(WEScusip958669103)	1.9M	QoQ -32.43% (-898.1K) YoY +3.39% (+61.4K)	All Managers (Combined)	$76.6M	0.6% ($76.6M/$13.2B)	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	0.6% ($76.4M/$13.2B)	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	0.6% ($75.8M/$13.2B)	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	0.6% ($75.1M/$13.2B)	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	0.6% ($75.0M/$13.2B)	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	0.6% ($74.7M/$13.2B)	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	0.6% ($74.2M/$13.2B)	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	0.6% ($74.0M/$13.2B)	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	0.6% ($74.0M/$13.2B)	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	0.6% ($73.8M/$13.2B)	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	0.6% ($73.7M/$13.2B)	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	0.6% ($73.2M/$13.2B)	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	0.6% ($72.9M/$13.2B)	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	0.5% ($72.7M/$13.2B)	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	0.5% ($72.6M/$13.2B)	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	0.5% ($72.0M/$13.2B)	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	0.5% ($71.5M/$13.2B)	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	0.5% ($71.4M/$13.2B)	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	0.5% ($71.1M/$13.2B)	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	0.5% ($71.0M/$13.2B)	QoQ -14.22% (-$11.8M) YoY +95001.58% (+$70.9M)