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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LITTELFUSE INC /DE

LFUS|537008104

357157(+2.8%)

Value:

$70.3B(-14.2%)

Vital Energy, Inc.

VTLE|516806205

3284584(+48.3%)

Value:

$69.7B(+1.8%)

STEPAN CO

SCL|858586100

1252914(+35.9%)

Value:

$69.0B(+15.6%)

GMS Inc.

GMS|36251C103

933262(+29.4%)

Value:

$68.3B(+11.6%)

Atlantic Union Bankshares Corp

AUB|04911A107

2152467(-11.9%)

Value:

$67.0B(-27.6%)

CONSTELLIUM SE

CSTM|F21107101

6518601(+12.2%)

Value:

$65.8B(+10.2%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

2178673(-11.4%)

Value:

$64.7B(-0.3%)

RAMBUS INC

RMBS|750917106

1232210(+9.3%)

Value:

$63.8B(+7.0%)

HAWKINS INC

HWKN|420261109

599015(+31.5%)

Value:

$63.4B(+13.5%)

ARCBEST CORP /DE/

ARCB|03937C105

869267(+36.7%)

Value:

$61.4B(+3.4%)

EOG RESOURCES INC

EOG|26875P101

469843(-1.6%)

Value:

$60.3B(+2.9%)

Kinetik Holdings Inc.

KNTK|02215L209

1126832(+4.0%)

Value:

$58.5B(-4.7%)

NorthWestern Energy Group, Inc.

NWE|668074305

1001201(+13.2%)

Value:

$57.9B(+22.6%)

AVISTA CORP

AVA|05379B107

1382168(+8.1%)

Value:

$57.9B(+23.6%)

BLACKLINE, INC.

BL|09239B109

1186347(+106.4%)

Value:

$57.4B(+64.5%)

PEMBINA PIPELINE CORP

PBA|706327103

1428833(+25.2%)

Value:

$57.2B(+35.7%)

ENBRIDGE INC

ENB|29250N105

1256974(-0.5%)

Value:

$55.7B(+4.0%)

National Bank Holdings Corp

NBHC|633707104

1450227(+30.1%)

Value:

$55.5B(+15.7%)

AZZ INC

AZZ|002474104

650072(+19.4%)

Value:

$54.4B(+21.9%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

432947(-3.2%)

Value:

$54.2B(-9.7%)

Instrument	Shares		Other Manager	Value
Littelfuse Inc /De(LFUScusip537008104)	357.2K	QoQ +2.81% (-9.8K) YoY +13.77% (+43.2K)	All Managers (Combined)	$70.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -9.74% (-$5.9M) YoY +111139.87% (+$54.2M)