WESTWOOD HOLDINGS GROUP INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$14.0B
Holdings
489
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 239,155 | $58.2B | 415.71% | |
| 102 | HWKNHAWKINS INC | 318,609 | $58.2B | 415.49% | |
| 103 | SPYSPDR S&P 500 ETF TR | 87,246 | $58.1B | 414.82% | |
| 104 | NWENORTHWESTERN ENERGY GROUP IN | 981,250 | $57.5B | 410.46% | |
| 105 | GPORGULFPORT ENERGY CORP | 316,895 | $57.4B | 409.33% | |
| 106 | NBHCNATIONAL BK HLDGS CORP | 1,481,148 | $57.2B | 408.47% | |
| 107 | ARCBARCBEST CORP | 813,859 | $56.9B | 405.84% | |
| 108 | AZZAZZ INC | 519,193 | $56.7B | 404.39% | |
| 109 | KNFKNIFE RIVER CORP | 716,573 | $55.1B | 393.13% | |
| 110 | AMANTERO MIDSTREAM CORP | 2,532,193 | $49.2B | 351.33% | |
| 111 | PAGPPLAINS GP HLDGS L P | 2,634,238 | $48.0B | 342.93% | |
| 112 | WMTWALMART INC | 451,903 | $46.6B | 332.40% | |
| 113 | IVVISHARES TR | 69,192 | $46.3B | 330.52% | |
| 114 | BACBANK AMERICA CORP | 893,504 | $46.1B | 328.99% | |
| 115 | MCYMERCURY GENL CORP NEW | 527,714 | $44.7B | 319.31% | |
| 116 | MDSTULTIMUS MANAGERS TR | 1,599,798 | $42.7B | 304.98% | |
| 117 | KNTKKINETIK HOLDINGS INC | 986,659 | $42.2B | 300.97% | |
| 118 | IDAIDACORP INC | 310,067 | $41.0B | 292.44% | |
| 119 | SXISTANDEX INTL CORP | 192,614 | $40.8B | 291.30% | |
| 120 | NDQINVESCO QQQ TR | 66,648 | $40.0B | 285.58% | |
| 121 | PLYMPLYMOUTH INDL REIT INC | 1,785,921 | $39.9B | 284.63% | |
| 122 | THRTHERMON GROUP HLDGS INC | 1,487,163 | $39.7B | 283.61% | |
| 123 | IJHISHARES TR | 597,364 | $39.0B | 278.23% | |
| 124 | CCBCOASTAL FINL CORP WA | 354,643 | $38.4B | 273.79% | |
| 125 | SAHSONIC AUTOMOTIVE INC | 501,181 | $38.1B | 272.17% | |
| 126 | PWPPERELLA WEINBERG PARTNERS | 1,770,764 | $37.8B | 269.45% | |
| 127 | DFINDONNELLEY FINL SOLUTIONS INC | 725,514 | $37.3B | 266.31% | |
| 128 | GILDGILEAD SCIENCES INC | 332,255 | $36.9B | 263.22% | |
| 129 | JJSFJ & J SNACK FOODS CORP | 380,517 | $36.6B | 260.96% | |
| 130 | SHOSUNSTONE HOTEL INVS INC NEW | 3,889,641 | $36.4B | 260.12% | |
| 131 | ACNACCENTURE PLC IRELAND | 143,564 | $35.4B | 252.68% | |
| 132 | IOSPINNOSPEC INC | 447,962 | $34.6B | 246.69% | |
| 133 | HONHONEYWELL INTL INC | 173,858 | $34.5B | 246.09% | |
| 134 | SEISOLARIS ENERGY INFRAS INC | 861,121 | $34.4B | 245.65% | |
| 135 | BBARRICK MNG CORP | 1,045,059 | $34.2B | 244.42% | |
| 136 | CENTACENTRAL GARDEN & PET CO | 1,138,043 | $33.6B | 239.85% | |
| 137 | BOOTBOOT BARN HLDGS INC | 202,765 | $33.6B | 239.82% | |
| 138 | PEPPEPSICO INC | 236,360 | $33.2B | 236.91% | |
| 139 | ETNEATON CORP PLC | 87,724 | $32.8B | 234.32% | |
| 140 | GBCIGLACIER BANCORP INC NEW | 670,138 | $32.6B | 232.78% | |
| 141 | CA8ACACI INTL INC | 65,287 | $32.6B | 232.41% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,875 | $31.8B | 226.99% | |
| 143 | GELGENESIS ENERGY L P | 1,894,663 | $31.7B | 225.96% | |
| 144 | LFUSLITTELFUSE INC | 120,586 | $31.2B | 222.91% | |
| 145 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 338,921 | $31.0B | 221.01% | |
| 146 | NTBBANK OF NT BUTTERFIELD&SON L | 720,031 | $30.9B | 220.57% | |
| 147 | PSAPUBLIC STORAGE OPER CO | 104,172 | $30.1B | 214.76% | |
| 148 | CCKCROWN HLDGS INC | 308,404 | $29.8B | 212.61% | |
| 149 | ITGRINTEGER HLDGS CORP | 285,601 | $29.5B | 210.62% | |
| 150 | SOBOSOUTH BOW CORP | 1,043,039 | $29.5B | 210.60% | |
| 151 | DPZDOMINOS PIZZA INC | 67,532 | $29.2B | 208.08% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 59,285 | $29.1B | 207.49% | |
| 153 | TKRTIMKEN CO | 385,031 | $28.9B | 206.60% | |
| 154 | MSAMSA SAFETY INC | 167,371 | $28.8B | 205.55% | |
| 155 | WF2WINTRUST FINL CORP | 216,957 | $28.7B | 205.08% | |
| 156 | REXRREXFORD INDL RLTY INC | 694,657 | $28.6B | 203.81% | |
| 157 | LADLITHIA MTRS INC | 90,079 | $28.5B | 203.16% | |
| 158 | PAAPLAINS ALL AMERN PIPELINE L | 1,619,400 | $27.6B | 197.18% | |
| 159 | NRANRG ENERGY INC | 170,562 | $27.6B | 197.15% | |
| 160 | MRVLMARVELL TECHNOLOGY INC | 327,702 | $27.6B | 196.63% | |
| 161 | MODMODINE MFG CO | 192,290 | $27.3B | 195.10% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 34,055 | $27.1B | 193.56% | |
| 163 | BJBJS WHSL CLUB HLDGS INC | 283,918 | $26.5B | 188.96% | |
| 164 | AVGOBROADCOM INC | 79,981 | $26.4B | 188.33% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 92,323 | $26.1B | 185.92% | |
| 166 | TJXTJX COS INC NEW | 179,857 | $26.0B | 185.54% | |
| 167 | INRINFINITY NAT RES INC | 1,932,340 | $25.3B | 180.80% | |
| 168 | WMGWARNER MUSIC GROUP CORP | 742,727 | $25.3B | 180.55% | |
| 169 | EVREVERCORE INC | 73,015 | $24.6B | 175.78% | |
| 170 | RMBS*RAMBUS INC DEL | 235,057 | $24.5B | 174.81% | |
| 171 | XPOXPO INC | 182,344 | $23.6B | 168.24% | |
| 172 | NFGNATIONAL FUEL GAS CO | 249,032 | $23.0B | 164.17% | |
| 173 | GDXVANECK ETF TRUST | 300,933 | $23.0B | 164.09% | |
| 174 | TXRHTEXAS ROADHOUSE INC | 138,177 | $23.0B | 163.85% | |
| 175 | FRTFEDERAL RLTY INVT TR NEW | 223,668 | $22.7B | 161.73% | |
| 176 | EZUISHARES INC | 365,700 | $22.7B | 161.66% | |
| 177 | RNRRENAISSANCERE HLDGS LTD | 88,530 | $22.5B | 160.44% | |
| 178 | COOCOOPER COS INC | 320,696 | $22.0B | 156.92% | |
| 179 | MSIMOTOROLA SOLUTIONS INC | 47,721 | $21.8B | 155.75% | |
| 180 | AHRAMERICAN HEALTHCARE REIT INC | 519,370 | $21.8B | 155.72% | |
| 181 | IWDISHARES TR | 106,179 | $21.6B | 154.28% | |
| 182 | CHRDCHORD ENERGY CORPORATION | 214,037 | $21.3B | 151.80% | |
| 183 | UNPUNION PAC CORP | 89,116 | $21.1B | 150.34% | |
| 184 | PEGAPEGASYSTEMS INC | 365,263 | $21.0B | 149.90% | |
| 185 | PRPERMIAN RESOURCES CORP | 1,635,979 | $20.9B | 149.46% | |
| 186 | AXTAAXALTA COATING SYS LTD | 726,746 | $20.8B | 148.44% | |
| 187 | COFCAPITAL ONE FINL CORP | 95,789 | $20.4B | 145.33% | |
| 188 | WEAWESTERN ALLIANCE BANCORP | 231,772 | $20.1B | 143.45% | |
| 189 | JJACOBS SOLUTIONS INC | 134,077 | $20.1B | 143.41% | |
| 190 | MRXMAREX GROUP PLC | 596,785 | $20.1B | 143.20% | |
| 191 | APTVAPTIV PLC | 232,262 | $20.0B | 142.93% | |
| 192 | JEPQJ P MORGAN EXCHANGE TRADED F | 334,577 | $19.2B | 137.35% | |
| 193 | HSICHENRY SCHEIN INC | 285,548 | $19.0B | 135.26% | |
| 194 | DOXAMDOCS LTD | 229,913 | $18.9B | 134.63% | |
| 195 | ZTSZOETIS INC | 126,710 | $18.5B | 132.32% | |
| 196 | VENVENTAS INC | 264,111 | $18.5B | 131.93% | |
| 197 | FBKFB FINL CORP | 331,198 | $18.5B | 131.76% | |
| 198 | MPWRMONOLITHIC PWR SYS INC | 19,815 | $18.2B | 130.20% | |
| 199 | ESSESSEX PPTY TR INC | 67,874 | $18.2B | 129.66% | |
| 200 | PAASPAN AMERN SILVER CORP | 459,310 | $17.8B | 126.96% |