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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LITTELFUSE INC /DE

LFUS|537008104

Shares:357.2K

Value:$70.3M

% of Portfolio:0.5% ($70.3M/$13.2B)

Vital Energy, Inc.

VTLE|516806205

Shares:3.3M

Value:$69.7M

% of Portfolio:0.5% ($69.7M/$13.2B)

STEPAN CO

SCL|858586100

Shares:1.3M

Value:$69.0M

% of Portfolio:0.5% ($69.0M/$13.2B)

GMS Inc.

GMS|36251C103

Shares:933.3K

Value:$68.3M

% of Portfolio:0.5% ($68.3M/$13.2B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:2.2M

Value:$67.0M

% of Portfolio:0.5% ($67.0M/$13.2B)

CONSTELLIUM SE

CSTM|F21107101

Shares:6.5M

Value:$65.8M

% of Portfolio:0.5% ($65.8M/$13.2B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:2.2M

Value:$64.7M

% of Portfolio:0.5% ($64.7M/$13.2B)

RAMBUS INC

RMBS|750917106

Shares:1.2M

Value:$63.8M

% of Portfolio:0.5% ($63.8M/$13.2B)

HAWKINS INC

HWKN|420261109

Shares:599.0K

Value:$63.4M

% of Portfolio:0.5% ($63.4M/$13.2B)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:869.3K

Value:$61.4M

% of Portfolio:0.5% ($61.4M/$13.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:469.8K

Value:$60.3M

% of Portfolio:0.5% ($60.3M/$13.2B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:1.1M

Value:$58.5M

% of Portfolio:0.4% ($58.5M/$13.2B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:1.0M

Value:$57.9M

% of Portfolio:0.4% ($57.9M/$13.2B)

AVISTA CORP

AVA|05379B107

Shares:1.4M

Value:$57.9M

% of Portfolio:0.4% ($57.9M/$13.2B)

BLACKLINE, INC.

BL|09239B109

Shares:1.2M

Value:$57.4M

% of Portfolio:0.4% ($57.4M/$13.2B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:1.4M

Value:$57.2M

% of Portfolio:0.4% ($57.2M/$13.2B)

ENBRIDGE INC

ENB|29250N105

Shares:1.3M

Value:$55.7M

% of Portfolio:0.4% ($55.7M/$13.2B)

National Bank Holdings Corp

NBHC|633707104

Shares:1.5M

Value:$55.5M

% of Portfolio:0.4% ($55.5M/$13.2B)

AZZ INC

AZZ|002474104

Shares:650.1K

Value:$54.4M

% of Portfolio:0.4% ($54.4M/$13.2B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:432.9K

Value:$54.2M

% of Portfolio:0.4% ($54.2M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LITTELFUSE INC /DE(LFUScusip537008104)	357.2K	QoQ +2.81% (-9.8K) YoY +13.77% (+43.2K)	All Managers (Combined)	$70.3M	0.5% ($70.3M/$13.2B)	QoQ -14.15% (-$11.6M) YoY +92259.44% (+$70.2M)
Vital Energy, Inc.(VTLEcusip516806205)	3.3M	QoQ +48.33% (+1.1M) YoY NEW(+3.3M)	All Managers (Combined)	$69.7M	0.5% ($69.7M/$13.2B)	QoQ +1.80% (+$1.2M) YoY NEW(+$69.7M)
STEPAN CO(SCLcusip858586100)	1.3M	QoQ +35.93% (+331.2K) YoY +80.48% (+558.7K)	All Managers (Combined)	$69.0M	0.5% ($69.0M/$13.2B)	QoQ +15.63% (+$9.3M) YoY +110227.79% (+$68.9M)
GMS Inc.(GMScusip36251C103)	933.3K	QoQ +29.41% (+212.1K) YoY +32.24% (+227.6K)	All Managers (Combined)	$68.3M	0.5% ($68.3M/$13.2B)	QoQ +11.62% (+$7.1M) YoY +99308.64% (+$68.2M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	2.2M	QoQ -11.88% (-290.4K) YoY -18.08% (-475.3K)	All Managers (Combined)	$67.0M	0.5% ($67.0M/$13.2B)	QoQ -27.56% (-$25.5M) YoY +72139.15% (-$66.9M)
CONSTELLIUM SE(CSTMcusipF21107101)	6.5M	QoQ +12.19% (+708.4K) YoY +133.06% (+3.7M)	All Managers (Combined)	$65.8M	0.5% ($65.8M/$13.2B)	QoQ +10.22% (+$6.1M) YoY +106261.17% (+$65.7M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	2.2M	QoQ -11.42% (-281.0K) YoY -13.28% (-333.7K)	All Managers (Combined)	$64.7M	0.5% ($64.7M/$13.2B)	QoQ -0.30% (-$200.5K) YoY +139980.12% (-$64.6M)
RAMBUS INC(RMBScusip750917106)	1.2M	QoQ +9.25% (+104.4K) YoY +180.37% (+792.7K)	All Managers (Combined)	$63.8M	0.5% ($63.8M/$13.2B)	QoQ +7.01% (+$4.2M) YoY +234761.11% (+$63.8M)
HAWKINS INC(HWKNcusip420261109)	599.0K	QoQ +31.48% (+143.4K) YoY +46.02% (+188.8K)	All Managers (Combined)	$63.4M	0.5% ($63.4M/$13.2B)	QoQ +13.52% (+$7.6M) YoY +201295.59% (+$63.4M)
ARCBEST CORP /DE/(ARCBcusip03937C105)	869.3K	QoQ +36.70% (+233.4K) YoY +100.61% (+436.0K)	All Managers (Combined)	$61.4M	0.5% ($61.4M/$13.2B)	QoQ +3.39% (+$2.0M) YoY +99264.91% (+$61.3M)
EOG RESOURCES INC(EOGcusip26875P101)	469.8K	QoQ -1.60% (-7.7K) YoY -39.68% (-309.1K)	All Managers (Combined)	$60.3M	0.5% ($60.3M/$13.2B)	QoQ +2.93% (-$1.7M) YoY +60404.97% (-$60.2M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	1.1M	QoQ +4.02% (-43.6K) YoY -52.01% (-1.2M)	All Managers (Combined)	$58.5M	0.4% ($58.5M/$13.2B)	QoQ -4.72% (-$2.9M) YoY +62405.50% (-$58.4M)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	1.0M	QoQ +13.24% (+117.1K) YoY -23.71% (-311.3K)	All Managers (Combined)	$57.9M	0.4% ($57.9M/$13.2B)	QoQ +22.58% (+$10.7M) YoY +86577.39% (-$57.9M)
AVISTA CORP(AVAcusip05379B107)	1.4M	QoQ +8.12% (+103.8K) YoY -27.43% (-522.5K)	All Managers (Combined)	$57.9M	0.4% ($57.9M/$13.2B)	QoQ +23.59% (+$11.0M) YoY +86662.37% (-$57.8M)
BLACKLINE, INC.(BLcusip09239B109)	1.2M	QoQ +106.37% (+611.5K) YoY NEW(+1.2M)	All Managers (Combined)	$57.4M	0.4% ($57.4M/$13.2B)	QoQ +64.46% (+$22.5M) YoY NEW(+$57.4M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	1.4M	QoQ +25.24% (+288.0K) YoY -35.80% (-797.1K)	All Managers (Combined)	$57.2M	0.4% ($57.2M/$13.2B)	QoQ +35.68% (+$15.0M) YoY +72614.10% (-$57.1M)
ENBRIDGE INC(ENBcusip29250N105)	1.3M	QoQ -0.45% (-5.7K) YoY -29.98% (-538.2K)	All Managers (Combined)	$55.7M	0.4% ($55.7M/$13.2B)	QoQ +3.95% (-$2.1M) YoY +85652.91% (-$55.6M)
National Bank Holdings Corp(NBHCcusip633707104)	1.5M	QoQ +30.12% (+335.7K) YoY +55.08% (+515.1K)	All Managers (Combined)	$55.5M	0.4% ($55.5M/$13.2B)	QoQ +15.65% (+$7.5M) YoY +164442.50% (+$55.5M)
AZZ INC(AZZcusip002474104)	650.1K	QoQ +19.42% (+105.7K) YoY +12.15% (+70.5K)	All Managers (Combined)	$54.4M	0.4% ($54.4M/$13.2B)	QoQ +21.88% (+$9.8M) YoY +121200.92% (+$54.3M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	432.9K	QoQ -3.22% (-14.4K) YoY +0.01% (+81)	All Managers (Combined)	$54.2M	0.4% ($54.2M/$13.2B)	QoQ -9.74% (-$5.9M) YoY +111139.87% (+$54.2M)