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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VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:3.3M

Value:$36.8M

% of Portfolio:0.3% ($36.8M/$13.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:759.3K

Value:$36.8M

% of Portfolio:0.3% ($36.8M/$13.2B)

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:641.2K

Value:$36.5M

% of Portfolio:0.3% ($36.5M/$13.2B)

INNOSPEC INC.

IOSP|45768S105

Shares:382.4K

Value:$36.2M

% of Portfolio:0.3% ($36.2M/$13.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:322.9K

Value:$36.2M

% of Portfolio:0.3% ($36.2M/$13.2B)

AMERISAFE INC

AMSF|03071H100

Shares:684.6K

Value:$36.0M

% of Portfolio:0.3% ($36.0M/$13.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:74.0K

Value:$35.9M

% of Portfolio:0.3% ($35.9M/$13.2B)

371927104

Shares:2.2M

Value:$34.9M

% of Portfolio:0.3% ($34.9M/$13.2B)

464287507

IJH|464287507

Shares:590.4K

Value:$34.5M

% of Portfolio:0.3% ($34.5M/$13.2B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:1.7M

Value:$34.0M

% of Portfolio:0.3% ($34.0M/$13.2B)

IDACORP INC

IDA|451107106

Shares:290.3K

Value:$33.7M

% of Portfolio:0.3% ($33.7M/$13.2B)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:3.6M

Value:$33.7M

% of Portfolio:0.3% ($33.7M/$13.2B)

Alphabet Inc.

GOOG|02079K107

Shares:206.4K

Value:$32.2M

% of Portfolio:0.2% ($32.2M/$13.2B)

Public Storage

PSA|74460D109

Shares:104.9K

Value:$31.4M

% of Portfolio:0.2% ($31.4M/$13.2B)

HOME DEPOT, INC.

HD|437076102

Shares:83.4K

Value:$30.6M

% of Portfolio:0.2% ($30.6M/$13.2B)

83418M103

Shares:1.3M

Value:$29.3M

% of Portfolio:0.2% ($29.3M/$13.2B)

92206C623

Shares:151.5K

Value:$28.2M

% of Portfolio:0.2% ($28.2M/$13.2B)

46137V357

RSP|46137V357

Shares:162.0K

Value:$28.1M

% of Portfolio:0.2% ($28.1M/$13.2B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:623.8K

Value:$27.6M

% of Portfolio:0.2% ($27.6M/$13.2B)

MERCURY GENERAL CORP

MCY|589400100

Shares:491.7K

Value:$27.5M

% of Portfolio:0.2% ($27.5M/$13.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	3.3M	QoQ -15.68% (-612.5K) YoY -50.08% (-3.3M)	All Managers (Combined)	$36.8M	0.3% ($36.8M/$13.2B)	QoQ -6.58% (-$2.6M) YoY +61346.77% (-$36.8M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	759.3K	QoQ -42.12% (-552.7K) YoY -15.54% (-139.8K)	All Managers (Combined)	$36.8M	0.3% ($36.8M/$13.2B)	QoQ -51.14% (-$38.5M) YoY +45474.28% (-$36.7M)
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	641.2K	QoQ +26.17% (+133.0K) YoY +1.71% (+10.8K)	All Managers (Combined)	$36.5M	0.3% ($36.5M/$13.2B)	QoQ +13.45% (+$4.3M) YoY +101646.22% (+$36.5M)
INNOSPEC INC.(IOSPcusip45768S105)	382.4K	QoQ +28.28% (+84.3K) YoY +40.98% (+111.2K)	All Managers (Combined)	$36.2M	0.3% ($36.2M/$13.2B)	QoQ +10.43% (+$3.4M) YoY +103503.77% (+$36.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	322.9K	QoQ +36.63% (+86.6K) YoY -29.29% (-133.8K)	All Managers (Combined)	$36.2M	0.3% ($36.2M/$13.2B)	QoQ +65.74% (+$14.4M) YoY +108053.67% (-$36.1M)
AMERISAFE INC(AMSFcusip03071H100)	684.6K	QoQ +13.18% (+79.8K) YoY +10.70% (+66.2K)	All Managers (Combined)	$36.0M	0.3% ($36.0M/$13.2B)	QoQ +15.40% (+$4.8M) YoY +115853.85% (+$35.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	74.0K	QoQ +2237.06% (+70.8K) YoY NEW(+74.0K)	All Managers (Combined)	$35.9M	0.3% ($35.9M/$13.2B)	QoQ +2713.64% (+$34.6M) YoY NEW(+$35.9M)
(cusip371927104)✕	2.2M	QoQ -40.24% (-1.5M) YoY -44.74% (-1.8M)	All Managers (Combined)	$34.9M	0.3% ($34.9M/$13.2B)	QoQ -7.26% (-$2.7M) YoY +77859.78% (-$34.9M)
(IJHcusip464287507)	590.4K	QoQ +30.14% (+136.7K) YoY +764.80% (+522.1K)	All Managers (Combined)	$34.5M	0.3% ($34.5M/$13.2B)	QoQ +21.87% (+$6.2M) YoY +830624.18% (+$34.4M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	1.7M	QoQ -6.81% (-124.1K) YoY -8.00% (-147.8K)	All Managers (Combined)	$34.0M	0.3% ($34.0M/$13.2B)	QoQ +9.11% (-$2.8M) YoY +104672.81% (-$33.9M)
IDACORP INC(IDAcusip451107106)	290.3K	QoQ -11.20% (-36.7K) YoY +13.21% (+33.9K)	All Managers (Combined)	$33.7M	0.3% ($33.7M/$13.2B)	QoQ -5.57% (-$2.0M) YoY +141550.22% (+$33.7M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	3.6M	QoQ +45.91% (+1.1M) YoY +29.26% (+809.8K)	All Managers (Combined)	$33.7M	0.3% ($33.7M/$13.2B)	QoQ +15.96% (+$4.6M) YoY +109092.54% (+$33.6M)
Alphabet Inc.(GOOGcusip02079K107)	206.4K	QoQ +1.82% (-3.7K) YoY -2.88% (-6.1K)	All Managers (Combined)	$32.2M	0.2% ($32.2M/$13.2B)	QoQ -16.46% (-$6.4M) YoY +99543.58% (-$32.2M)
Public Storage(PSAcusip74460D109)	104.9K	QoQ -1.92% (-2.1K) YoY +40.99% (+30.5K)	All Managers (Combined)	$31.4M	0.2% ($31.4M/$13.2B)	QoQ -1.96% (-$630.8K) YoY +145380.79% (+$31.4M)
HOME DEPOT, INC.(HDcusip437076102)	83.4K	QoQ -4.07% (-3.5K) YoY -69.22% (-187.6K)	All Managers (Combined)	$30.6M	0.2% ($30.6M/$13.2B)	QoQ -9.62% (-$3.3M) YoY +29305.77% (-$30.5M)
(cusip83418M103)✕	1.3M	QoQ +37.42% (+366.7K) YoY NEW(+1.3M)	All Managers (Combined)	$29.3M	0.2% ($29.3M/$13.2B)	QoQ +3.90% (+$1.1M) YoY NEW(+$29.3M)
(cusip92206C623)✕	151.5K	QoQ -25.86% (-52.9K) YoY -56.79% (-199.2K)	All Managers (Combined)	$28.2M	0.2% ($28.2M/$13.2B)	QoQ -34.25% (-$14.7M) YoY +40747.43% (-$28.2M)
(RSPcusip46137V357)	162.0K	QoQ -3.53% (-5.9K) YoY -81.40% (-709.2K)	All Managers (Combined)	$28.1M	0.2% ($28.1M/$13.2B)	QoQ -4.64% (-$1.4M) YoY +18921.04% (-$27.9M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	623.8K	QoQ +7.63% (-44.2K) YoY +28.46% (+138.2K)	All Managers (Combined)	$27.6M	0.2% ($27.6M/$13.2B)	QoQ -5.22% (-$1.5M) YoY +140935.09% (+$27.6M)
MERCURY GENERAL CORP(MCYcusip589400100)	491.7K	QoQ NEW(+491.7K) YoY NEW(+491.7K)	All Managers (Combined)	$27.5M	0.2% ($27.5M/$13.2B)	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)