Westwood Holdings Group Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified385 identified78 unidentified
Holdings
463 positions
Manager:
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Page 7 of 24
371927104
Shares:
2224065(-40.2%)
Value:
$34.9B(-7.3%)
83418M103
Shares:
1346400(+37.4%)
Value:
$29.3B(+3.9%)
92206C623
Shares:
151534(-25.9%)
Value:
$28.2B(-34.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3M | All Managers (Combined) | $36.8M | |||
759.3K | All Managers (Combined) | $36.8M | |||
641.2K | All Managers (Combined) | $36.5M | |||
Innospec Inc.(IOSPcusip45768S105) | 382.4K | All Managers (Combined) | $36.2M | ||
322.9K | All Managers (Combined) | $36.2M | |||
Amerisafe Inc(AMSFcusip03071H100) | 684.6K | All Managers (Combined) | $36.0M | ||
74.0K | YoY NEW(+74.0K) | All Managers (Combined) | $35.9M | YoY NEW(+$35.9M) | |
(cusip371927104)✕ | 2.2M | All Managers (Combined) | $34.9M | ||
590.4K | All Managers (Combined) | $34.5M | |||
1.7M | All Managers (Combined) | $34.0M | |||
Idacorp Inc(IDAcusip451107106) | 290.3K | All Managers (Combined) | $33.7M | ||
3.6M | All Managers (Combined) | $33.7M | |||
Alphabet Inc.(GOOGcusip02079K107) | 206.4K | All Managers (Combined) | $32.2M | ||
Public Storage(PSAcusip74460D109) | 104.9K | All Managers (Combined) | $31.4M | ||
Home Depot, Inc.(HDcusip437076102) | 83.4K | All Managers (Combined) | $30.6M | ||
(cusip83418M103)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $29.3M | YoY NEW(+$29.3M) |
(cusip92206C623)✕ | 151.5K | All Managers (Combined) | $28.2M | ||
162.0K | All Managers (Combined) | $28.1M | |||
623.8K | All Managers (Combined) | $27.6M | |||
491.7K | QoQ NEW(+491.7K) YoY NEW(+491.7K) | All Managers (Combined) | $27.5M | QoQ NEW(+$27.5M) YoY NEW(+$27.5M) |