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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CROWN HOLDINGS, INC.

CCK|228368106

300978(+12.6%)

Value:

$26.9B(+21.5%)

Eaton Corp plc

ETN|G29183103

97253(-16.5%)

Value:

$26.4B(-31.6%)

South Bow Corp

SOBO.TO|83671M105

964309(+155.6%)

Value:

$24.6B(+176.7%)

464287432

269430(+1.6%)

Value:

$24.5B(+5.9%)

TJX COMPANIES INC /DE/

TJX|872540109

200220(-3.0%)

Value:

$24.4B(-2.2%)

Integer Holdings Corp

ITGR|45826H109

206392(-2.5%)

Value:

$24.4B(-13.2%)

Avantor, Inc.

AVTR|05352A100

1487595(+24.0%)

Value:

$24.1B(-4.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

134126(+1.9%)

Value:

$24.1B(-2.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

68038(-5.3%)

Value:

$24.0B(-2.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

476559(-3.0%)

Value:

$23.9B(-19.2%)

Motorola Solutions, Inc.

MSI|620076307

53806(-3.1%)

Value:

$23.6B(-8.2%)

Rexford Industrial Realty, Inc.

REXR|76169C100

590295(+4.1%)

Value:

$23.1B(+5.4%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

200502(-19.5%)

Value:

$22.9B(+2.8%)

LITHIA MOTORS INC

LAD|536797103

77383(+10.2%)

Value:

$22.7B(-9.5%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

200878(-0.1%)

Value:

$22.6B(-9.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

90724(-3.5%)

Value:

$22.6B(+9.2%)

Zoetis Inc.

ZTS|98978V103

134864(-20.7%)

Value:

$22.2B(-19.9%)

International General Insurance Holdings Ltd.

IGIC|G4809J106

841651(-14.6%)

Value:

$22.1B(-5.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

129816(-24.9%)

Value:

$21.5B(-36.9%)

COOPER COMPANIES, INC.

COO|216648501

252555(-0.5%)

Value:

$21.3B(-8.7%)

Instrument	Shares		Other Manager	Value
Crown Holdings, Inc.(CCKcusip228368106)	301.0K	QoQ +12.56% (+33.6K) YoY +30.73% (+70.8K)	All Managers (Combined)	$26.9M	QoQ +21.50% (+$4.8M) YoY +147123.23% (+$26.8M)
Eaton Corp Plc(ETNcusipG29183103)	97.3K	QoQ -16.46% (-19.2K) YoY -23.49% (-29.9K)	All Managers (Combined)	$26.4M	QoQ -31.57% (-$12.2M) YoY +66409.71% (-$26.4M)
South Bow Corp(SOBO.TOcusip83671M105)	964.3K	QoQ +155.57% (+587.0K) YoY NEW(+964.3K)	All Managers (Combined)	$24.6M	QoQ +176.71% (+$15.7M) YoY NEW(+$24.6M)
(cusip464287432)✕	269.4K	QoQ +1.59% (+4.2K) YoY -8.97% (-26.6K)	All Managers (Combined)	$24.5M	QoQ +5.89% (+$1.4M) YoY +87474.85% (-$24.5M)
Tjx Companies Inc /De/(TJXcusip872540109)	200.2K	QoQ -3.01% (-6.2K) YoY -3.91% (-8.2K)	All Managers (Combined)	$24.4M	QoQ -2.22% (-$554.3K) YoY +115285.83% (-$24.4M)
Integer Holdings Corp(ITGRcusip45826H109)	206.4K	QoQ -2.54% (-5.4K) YoY +27.49% (+44.5K)	All Managers (Combined)	$24.4M	QoQ -13.21% (-$3.7M) YoY +128851.29% (+$24.3M)
Avantor, Inc.(AVTRcusip05352A100)	1.5M	QoQ +24.04% (-288.3K) YoY +105.72% (+764.5K)	All Managers (Combined)	$24.1M	QoQ -4.56% (-$1.2M) YoY +130323.03% (+$24.1M)
Texas Instruments Inc(TXNcusip882508104)	134.1K	QoQ +1.94% (-2.6K) YoY +0.61% (+814)	All Managers (Combined)	$24.1M	QoQ -2.30% (-$568.1K) YoY +103682.47% (+$24.1M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	68.0K	QoQ -5.33% (-3.8K) YoY -8.29% (-6.2K)	All Managers (Combined)	$24.0M	QoQ -2.45% (-$604.3K) YoY +100748.52% (-$24.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	476.6K	QoQ -3.01% (-14.8K) YoY +3432.68% (+463.1K)	All Managers (Combined)	$23.9M	QoQ -19.24% (-$5.7M) YoY +60922.20% (+$23.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	53.8K	QoQ -3.12% (-1.7K) YoY -67.13% (-109.9K)	All Managers (Combined)	$23.6M	QoQ -8.24% (-$2.1M) YoY +40439.69% (-$23.5M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	590.3K	QoQ +4.10% (+23.3K) YoY +71.66% (+246.4K)	All Managers (Combined)	$23.1M	QoQ +5.41% (+$1.2M) YoY +133514.99% (+$23.1M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	200.5K	QoQ -19.47% (-48.5K) YoY +54.23% (+70.5K)	All Managers (Combined)	$22.9M	QoQ +2.83% (-$629.8K) YoY +232534.51% (+$22.9M)
Lithia Motors Inc(LADcusip536797103)	77.4K	QoQ +10.23% (-7.2K) YoY +35.09% (+20.1K)	All Managers (Combined)	$22.7M	QoQ -9.46% (-$2.4M) YoY +131711.09% (+$22.7M)
Wintrust Financial Corp(WTFCcusip97650W108)	200.9K	QoQ -0.05% (-103) YoY +7.86% (+14.7K)	All Managers (Combined)	$22.6M	QoQ -9.86% (-$2.5M) YoY +116107.51% (+$22.6M)
International Business Machines Corp(IBMcusip459200101)	90.7K	QoQ -3.50% (-3.3K) YoY -20.30% (-23.1K)	All Managers (Combined)	$22.6M	QoQ +9.15% (-$1.9M) YoY +103678.77% (-$22.5M)
Zoetis Inc.(ZTScusip98978V103)	134.9K	QoQ -20.71% (-35.2K) YoY -17.74% (-29.1K)	All Managers (Combined)	$22.2M	QoQ -19.88% (-$5.5M) YoY +79933.72% (-$22.2M)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	841.7K	QoQ -14.58% (-143.7K) YoY -17.36% (-176.9K)	All Managers (Combined)	$22.1M	QoQ -5.41% (-$1.3M) YoY +160467.31% (-$22.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	129.8K	QoQ -24.93% (-43.1K) YoY -55.10% (-159.4K)	All Managers (Combined)	$21.5M	QoQ -36.90% (-$12.6M) YoY +54673.29% (-$21.5M)
Cooper Companies, Inc.(COOcusip216648501)	252.6K	QoQ -0.46% (-1.2K) YoY +37.24% (+68.5K)	All Managers (Combined)	$21.3M	QoQ -8.67% (-$2.0M) YoY +114002.91% (+$21.3M)