WESTWOOD HOLDINGS GROUP INC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$11.4B
Holdings
453
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILSPDR SERIES TRUST | 423,765 | $38.9B | 341.84% | |
| 102 | MCYMERCURY GENL CORP NEW | 560,670 | $37.8B | 332.02% | |
| 103 | DFINDONNELLEY FINL SOLUTIONS INC | 609,939 | $37.6B | 330.68% | |
| 104 | IDAIDACORP INC | 321,537 | $37.1B | 326.44% | |
| 105 | GILDGILEAD SCIENCES INC | 334,052 | $37.0B | 325.69% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 163,249 | $36.1B | 317.30% | |
| 107 | CENTACENTRAL GARDEN & PET CO | 1,140,937 | $35.7B | 313.94% | |
| 108 | LFUSLITTELFUSE INC | 155,512 | $35.3B | 310.07% | |
| 109 | JJSFJ & J SNACK FOODS CORP | 310,509 | $35.2B | 309.68% | |
| 110 | SPYSPDR S&P 500 ETF TR | 56,887 | $35.1B | 309.09% | |
| 111 | BOOTBOOT BARN HLDGS INC | 228,879 | $34.8B | 305.94% | |
| 112 | IOSPINNOSPEC INC | 412,310 | $34.7B | 304.90% | |
| 113 | SHOSUNSTONE HOTEL INVS INC NEW | 3,961,174 | $34.4B | 302.36% | |
| 114 | PEPPEPSICO INC | 258,949 | $34.2B | 300.68% | |
| 115 | ETNEATON CORP PLC | 93,659 | $33.4B | 294.03% | |
| 116 | ADBEADOBE INC | 85,875 | $33.2B | 292.16% | |
| 117 | CA8ACACI INTL INC | 68,684 | $32.7B | 287.93% | |
| 118 | CCKCROWN HLDGS INC | 311,126 | $32.0B | 281.75% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 62,146 | $31.7B | 278.34% | |
| 120 | VTWGVANGUARD SCOTTSDALE FDS | 150,143 | $31.3B | 275.25% | |
| 121 | PSAPUBLIC STORAGE OPER CO | 105,052 | $30.8B | 271.07% | |
| 122 | HDHOME DEPOT INC | 80,231 | $29.4B | 258.68% | |
| 123 | GBCIGLACIER BANCORP INC NEW | 675,369 | $29.1B | 255.86% | |
| 124 | ITGRINTEGER HLDGS CORP | 235,221 | $28.9B | 254.36% | |
| 125 | WMSADVANCED DRAIN SYS INC DEL | 251,483 | $28.9B | 254.02% | |
| 126 | LADLITHIA MTRS INC | 84,587 | $28.6B | 251.29% | |
| 127 | PWPPERELLA WEINBERG PARTNERS | 1,442,796 | $28.0B | 246.40% | |
| 128 | MSAMSA SAFETY INC | 167,061 | $28.0B | 246.12% | |
| 129 | WF2WINTRUST FINL CORP | 225,183 | $27.9B | 245.51% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123,190 | $27.9B | 245.36% | |
| 131 | 8LP1VITAL ENERGY INC | 1,723,206 | $27.7B | 243.82% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 458,442 | $25.7B | 226.37% | |
| 133 | XPOXPO INC | 191,730 | $24.2B | 212.93% | |
| 134 | TLTISHARES TR | 267,940 | $23.6B | 207.94% | |
| 135 | TJXTJX COS INC NEW | 189,797 | $23.4B | 206.11% | |
| 136 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 503,348 | $23.4B | 205.61% | |
| 137 | REXRREXFORD INDL RLTY INC | 649,966 | $23.1B | 203.31% | |
| 138 | PRPERMIAN RESOURCES CORP | 1,689,122 | $23.0B | 202.31% | |
| 139 | COFCAPITAL ONE FINL CORP | 105,383 | $22.4B | 197.17% | |
| 140 | EVREVERCORE INC | 82,846 | $22.4B | 196.72% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 75,370 | $22.2B | 195.38% | |
| 142 | COOCOOPER COS INC | 311,745 | $22.2B | 195.08% | |
| 143 | BJBJS WHSL CLUB HLDGS INC | 204,077 | $22.0B | 193.52% | |
| 144 | TKRTIMKEN CO | 302,997 | $22.0B | 193.31% | |
| 145 | MLMMARTIN MARIETTA MATLS INC | 39,731 | $21.8B | 191.80% | |
| 146 | FRTFEDERAL RLTY INVT TR NEW | 226,615 | $21.5B | 189.30% | |
| 147 | MODMODINE MFG CO | 218,454 | $21.5B | 189.22% | |
| 148 | EXPEAGLE MATLS INC | 106,258 | $21.5B | 188.86% | |
| 149 | AXTAAXALTA COATING SYS LTD | 717,059 | $21.3B | 187.22% | |
| 150 | MSIMOTOROLA SOLUTIONS INC | 50,171 | $21.1B | 185.51% | |
| 151 | MRXMAREX GROUP PLC | 533,696 | $21.1B | 185.24% | |
| 152 | PNFPPINNACLE FINL PARTNERS INC | 189,586 | $20.9B | 184.08% | |
| 153 | CHRDCHORD ENERGY CORPORATION | 214,680 | $20.8B | 182.84% | |
| 154 | DOXAMDOCS LTD | 227,561 | $20.8B | 182.59% | |
| 155 | HSICHENRY SCHEIN INC | 282,420 | $20.6B | 181.43% | |
| 156 | ZTSZOETIS INC | 130,852 | $20.4B | 179.45% | |
| 157 | SB9SITIO ROYALTIES CORP | 1,110,103 | $20.4B | 179.43% | |
| 158 | PEGAPEGASYSTEMS INC | 363,988 | $19.7B | 173.26% | |
| 159 | NDQINVESCO QQQ TR | 35,625 | $19.7B | 172.82% | |
| 160 | DUOLDUOLINGO INC | 47,783 | $19.6B | 172.29% | |
| 161 | RNRRENAISSANCERE HLDGS LTD | 78,769 | $19.1B | 168.25% | |
| 162 | WEAWESTERN ALLIANCE BANCORP | 242,237 | $18.9B | 166.11% | |
| 163 | MKTXMARKETAXESS HLDGS INC | 83,495 | $18.6B | 163.99% | |
| 164 | JJACOBS SOLUTIONS INC | 138,435 | $18.2B | 160.03% | |
| 165 | JEPQJ P MORGAN EXCHANGE TRADED F | 320,418 | $17.4B | 153.28% | |
| 166 | LOWLOWES COS INC | 76,206 | $16.9B | 148.69% | |
| 167 | APTVAPTIV PLC | 246,254 | $16.8B | 147.73% | |
| 168 | VENVENTAS INC | 264,886 | $16.7B | 147.10% | |
| 169 | OWLBLUE OWL CAPITAL INC | 866,873 | $16.7B | 146.44% | |
| 170 | TSNTYSON FOODS INC | 294,198 | $16.5B | 144.73% | |
| 171 | INTCINTEL CORP | 728,929 | $16.3B | 143.59% | |
| 172 | CSCOCISCO SYS INC | 228,963 | $15.9B | 139.70% | |
| 173 | IWDISHARES TR | 78,882 | $15.3B | 134.73% | |
| 174 | BRXBRIXMOR PPTY GROUP INC | 579,142 | $15.1B | 132.62% | |
| 175 | ESSESSEX PPTY TR INC | 52,601 | $14.9B | 131.09% | |
| 176 | TFXTELEFLEX INCORPORATED | 121,534 | $14.4B | 126.50% | |
| 177 | ELSEQUITY LIFESTYLE PPTYS INC | 229,092 | $14.1B | 124.24% | |
| 178 | RGLDROYAL GOLD INC | 78,219 | $13.9B | 122.33% | |
| 179 | DTEDTE ENERGY CO | 104,307 | $13.8B | 121.50% | |
| 180 | FDXFEDEX CORP | 59,958 | $13.6B | 119.85% | |
| 181 | XLUSELECT SECTOR SPDR TR | 163,786 | $13.4B | 117.62% | |
| 182 | AGGISHARES TR | 131,825 | $13.1B | 115.00% | |
| 183 | MUMICRON TECHNOLOGY INC | 104,904 | $12.9B | 113.70% | |
| 184 | CLCOLGATE PALMOLIVE CO | 141,982 | $12.9B | 113.50% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 67,717 | $12.3B | 108.46% | |
| 186 | BA 6 10/15/27BOEING CO | 180,000 | $12.2B | 107.64% | |
| 187 | VUGVANGUARD INDEX FDS | 27,303 | $12.0B | 105.26% | |
| 188 | MDTMEDTRONIC PLC | 134,161 | $11.7B | 102.84% | |
| 189 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 195,150 | $11.5B | 101.05% | |
| 190 | NEXTNEXTDECADE CORP | 1,255,874 | $11.2B | 98.40% | |
| 191 | XLISELECT SECTOR SPDR TR | 75,028 | $11.1B | 97.33% | |
| 192 | WEEIULTIMUS MANAGERS TR | 531,050 | $11.0B | 96.39% | |
| 193 | AVGOBROADCOM INC | 39,530 | $10.9B | 95.82% | |
| 194 | CTVACORTEVA INC | 142,671 | $10.6B | 93.51% | |
| 195 | DKLDELEK LOGISTICS PARTNERS LP | 231,169 | $9.9B | 87.31% | |
| 196 | BBARRICK MNG CORP | 462,728 | $9.6B | 84.72% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 9,052 | $9.0B | 78.80% | |
| 198 | RLJ 1.95 PERP ARLJ LODGING TR | 375,000 | $8.9B | 78.02% | |
| 199 | TRGPTARGA RES CORP | 50,891 | $8.9B | 77.91% | |
| 200 | EPR 9 PERP EEPR PPTYS | 283,506 | $8.8B | 77.74% |