Asset manager

Westwood Holdings Group Inc

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1165002

Reported value: $13.3bn
Positions we cover: 535
Copy, a year: +11.6%
Copy Sharpe ratio: 0.65

How copying its 13F would have done

CopyS&P 500 $10,000 copying Westwood Holdings Group Inc's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.8% (S&P 500 −31.8%); beta 0.93; alpha −1.3% a year (t = −0.77); last 12 months +17.0% against +12.1%.

Reported value by quarter

Westwood Holdings Group Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$11.4B
2013-09-30	$11.8B
2013-12-31	$13B
2014-03-31	$13B
2014-06-30	$13.6B
2014-09-30	$12.7B
2014-12-31	$13B
2015-03-31	$13.1B
2015-06-30	$13.3B
2015-09-30	$11.5B
2015-12-31	$11.5B
2016-03-31	$11.6B
2016-06-30	$11.3B
2016-09-30	$11.8B
2016-12-31	$12.1B
2017-03-31	$12.3B
2017-06-30	$12.3B
2017-09-30	$12.6B
2017-12-31	$13.3B
2018-03-31	$12.3B
2018-06-30	$11.9B
2018-09-30	$11.4B
2018-12-31	$8.8B
2019-03-31	$9.6B
2019-06-30	$8.8B
2019-09-30	$8.6B
2019-12-31	$8.8B
2020-03-31	$6.2B
2020-06-30	$7.1B
2020-09-30	$7.3B
2020-12-31	$8.1B
2021-03-31	$9.3B
2021-06-30	$9.7B
2021-09-30	$9.1B
2021-12-31	$11B
2022-03-31	$10.7B
2022-06-30	$9B
2022-09-30	$8.3B
2022-12-31	$11.2B
2023-03-31	$11M
2023-06-30	$11.1M
2023-09-30	$10.6M
2023-12-31	$11.8M
2024-03-31	$12.6M
2024-06-30	$12.1B
2024-09-30	$13B
2024-12-31	$12.9B
2025-03-31	$13.1B
2025-06-30	$13.8B
2025-09-30	$13.9B
2025-12-31	$12.2B
2026-03-31	$13.7B
2026-06-30	$13.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
WMBWilliams Companies	2.76%	$365.7m	4.92M	+4.7% Added
KMIKinder Morgan	1.85%	$246.1m	7.70M	−0.8% Reduced
EPDEnterprise Products Partners L.p.	1.64%	$217.6m	5.92M	+7.7% Added
LNGCheniere Energy, Inc.	1.60%	$211.8m	886.2K	+18.2% Added
ENBEnbridge Inc	1.36%	$180.7m	3.33M	−11.2% Reduced
TRGPTarga Resources	1.25%	$165.9m	618.5K	+2.7% Added
DTMDT Midstream, Inc.	1.15%	$152.6m	1.04M	−3.3% Reduced
AAPLApple Inc.	1.05%	$139.9m	483.4K	+6.4% Added
OKEOneok	0.99%	$132.0m	1.52M	+0.2%
TRPTC Energy Corp	0.99%	$131.7m	1.99M	−7.3% Reduced
AMZNAmazon	0.91%	$120.8m	507.0K	−17.5% Reduced
MPLXMplx LP	0.90%	$119.1m	2.11M	−5.5% Reduced
MSFTMicrosoft Corporation	0.85%	$113.1m	303.3K	−4.1% Reduced
AIRAAR Corp	0.84%	$111.1m	777.4K	−18.0% Reduced
SXTSensient Technologies Corp	0.82%	$109.0m	884.3K	−24.9% Reduced
IPGPIPG Photonics Corp	0.80%	$105.8m	901.5K	+15.7% Added
CDPCopt Defense Properties	0.78%	$103.4m	2.84M	−12.5% Reduced
IPARInterparfums Inc	0.75%	$99.1m	886.1K	−11.9% Reduced
BLBDBlue Bird Corp	0.74%	$97.9m	1.24M	−25.1% Reduced
WESWestern Midstream Partners, LP	0.72%	$95.5m	2.18M	+1.9% Added
CFRCullen/frost Bankers, Inc.	0.69%	$91.2m	590.5K	−20.6% Reduced
PIPRPiper Sandler Companies	0.67%	$89.5m	1.24M	+11.3% Added
JPMJPMorgan Chase	0.65%	$86.5m	264.2K	−25.4% Reduced
GOOGLAlphabet Inc. (Class A)	0.64%	$84.5m	236.5K	−31.5% Reduced
JNJJohnson & Johnson	0.62%	$82.1m	323.1K	−33.6% Reduced
DELLDell Technologies	0.62%	$81.8m	189.6K	−50.6% Reduced
VECOVeeco Instruments Inc	0.61%	$81.1m	1.07M	−49.2% Reduced
AVAAvista Corp	0.61%	$81.1m	1.98M	−21.9% Reduced
VCVisteon Corp	0.60%	$80.0m	806.1K	New
MYRGMYR Group Inc.	0.59%	$78.6m	157.1K	−24.7% Reduced
SXIStandex International Corp	0.59%	$78.1m	218.3K	−26.0% Reduced
HAYWHayward Holdings, Inc.	0.58%	$76.7m	4.43M	−8.4% Reduced
TREXTrex Co Inc	0.57%	$75.3m	1.50M	−14.0% Reduced
NICNicolet Bankshares Inc	0.56%	$74.5m	450.7K	−7.4% Reduced
SKWDSkyward Specialty Insurance Group, Inc.	0.56%	$74.4m	1.27M	−4.1% Reduced
SBCFSeacoast Banking Corp Of Florida	0.56%	$73.6m	2.21M	−2.4% Reduced
HUBBHubbell Incorporated	0.55%	$73.2m	139.9K	−21.5% Reduced
FBNCFirst Bancorp	0.55%	$72.8m	1.14M	−11.4% Reduced
CHCOCity Holding Co	0.54%	$72.0m	542.7K	−5.6% Reduced
RNSTRenasant Corp	0.54%	$71.9m	1.69M	−14.6% Reduced
ATMUAtmus Filtration Technologies Inc.	0.54%	$71.2m	1.40M	+12.7% Added
FBKFB Financial Corp	0.54%	$71.0m	1.28M	+1.7% Added
ASOAcademy Sports & Outdoors, Inc.	0.54%	$71.0m	1.51M	−6.0% Reduced
MMSIMerit Medical Systems Inc	0.53%	$70.1m	1.01M	+6.9% Added
SFNCSimmons First National Corp	0.53%	$69.8m	3.08M	−12.1% Reduced
YETIYeti Holdings, Inc.	0.52%	$69.3m	1.40M	−9.5% Reduced
UEUrban Edge Properties	0.52%	$69.2m	3.02M	−14.7% Reduced
MDUMDU Resources Group Inc	0.52%	$68.3m	3.22M	−9.0% Reduced
KNFKnife River Corp	0.51%	$68.1m	814.3K	−9.4% Reduced
BOOTBoot Barn Holdings, Inc.	0.51%	$68.0m	414.1K	+94.2% Added
CURBCurbline Properties Corp.	0.51%	$67.7m	2.23M	+66.5% Added
PKGPackaging Corporation of America	0.51%	$67.7m	283.9K	−31.7% Reduced
MGYMagnolia Oil & Gas Corp	0.51%	$67.6m	2.64M	+66.1% Added
TXNTexas Instruments	0.51%	$67.2m	225.5K	−40.9% Reduced
NVDANVIDIA Corporation	0.48%	$63.9m	319.5K	+4.5% Added
PBAPembina Pipeline Corp	0.47%	$62.5m	1.35M	−7.8% Reduced
SSBSouthstate Bank Corp	0.47%	$62.0m	621.0K	−38.7% Reduced
RUSHARush Enterprises Inc \tx\	0.46%	$60.7m	831.7K	New
WECWEC Energy Group	0.45%	$59.8m	512.5K	−30.7% Reduced
POWIPower Integrations Inc	0.45%	$59.8m	714.2K	−18.2% Reduced
GDGeneral Dynamics	0.45%	$59.2m	167.1K	−15.3% Reduced
CCSCentury Communities, Inc.	0.44%	$58.4m	814.9K	−27.2% Reduced
WMSAdvanced Drainage Systems, Inc.	0.43%	$57.7m	367.9K	−33.5% Reduced
PARRPAR Pacific Holdings, Inc.	0.43%	$57.1m	1.02M	+63.5% Added
NBHCNational Bank Holdings Corp	0.43%	$56.7m	1.28M	−10.2% Reduced
ECGEverus Construction Group, Inc.	0.42%	$55.5m	334.5K	−47.4% Reduced
CGAUCenterra Gold Inc.	0.41%	$55.1m	3.48M	+28.1% Added
DEDeere & Company	0.41%	$55.0m	86.7K	−36.1% Reduced
CAKECheesecake Factory Inc	0.41%	$54.8m	689.0K	−47.2% Reduced
CVXChevron Corporation	0.40%	$52.7m	318.2K	−25.7% Reduced
BWINBaldwin Insurance Group, Inc.	0.39%	$51.5m	1.94M	−24.8% Reduced
AVGOBroadcom	0.39%	$51.2m	135.5K	+67.8% Added
FCPTFour Corners Property Trust, Inc.	0.39%	$51.1m	2.08M	−26.1% Reduced
HDThe Home Depot	0.38%	$50.8m	144.0K	−45.5% Reduced
SEISolaris Energy Infrastructure, Inc.	0.38%	$50.4m	625.9K	+3.9% Added
MSIMotorola Solutions	0.38%	$49.9m	120.2K	−35.0% Reduced
NMRKNewmark Group, Inc.	0.37%	$49.0m	3.24M	−4.4% Reduced
TMOThermo Fisher Scientific	0.37%	$48.9m	97.5K	−23.0% Reduced
MRKMerck & Co.	0.36%	$47.3m	368.2K	−39.5% Reduced
HESMHess Midstream LP	0.33%	$44.0m	1.17M	−10.8% Reduced
WMGWarner Music Group Corp.	0.33%	$43.4m	1.60M	−36.9% Reduced
MGEEMGE Energy Inc	0.33%	$43.3m	530.6K	New
YSSYork Space Systems Inc.	0.32%	$42.8m	1.74M	+324.5% Added
GILDGilead Sciences	0.32%	$42.7m	337.8K	+11.3% Added
GPORGulfport Energy Corp	0.32%	$42.2m	248.6K	−8.3% Reduced
SAHSonic Automotive Inc	0.32%	$42.0m	494.9K	−18.6% Reduced
IDAIdacorp Inc	0.32%	$42.0m	277.3K	−1.1% Reduced
NEENextEra Energy	0.32%	$41.8m	476.8K	−42.5% Reduced
BACBank of America	0.31%	$41.1m	722.1K	−7.8% Reduced
WFCWells Fargo	0.31%	$40.7m	492.6K	−35.4% Reduced
OFRMOnce Upon A Farm, PBC	0.30%	$40.4m	1.97M	−2.5% Reduced
VGVenture Global, Inc.	0.30%	$40.3m	3.62M	+41.3% Added
XPELXpel, Inc.	0.30%	$40.2m	810.9K	+0.7% Added
GSGoldman Sachs	0.30%	$39.8m	39.3K	−4.6% Reduced
ADUSAddus Homecare Corp	0.29%	$39.0m	388.5K	+4.0% Added
ETREntergy	0.29%	$38.6m	336.3K	−39.1% Reduced
CSXCSX Corporation	0.29%	$38.2m	802.7K	−51.7% Reduced
AUBAtlantic Union Bankshares Corp	0.28%	$37.3m	881.9K	−55.8% Reduced
ALGAlamo Group Inc	0.28%	$37.0m	225.2K	+17.5% Added
BLBlackline, Inc.	0.28%	$37.0m	1.32M	−9.5% Reduced
METAMeta Platforms	0.28%	$36.6m	65.0K	−29.2% Reduced
LXPLXP Industrial Trust	0.28%	$36.5m	676.5K	New
EVREvercore Inc.	0.27%	$35.6m	104.3K	−3.7% Reduced
PBHPrestige Consumer Healthcare Inc.	0.27%	$35.5m	750.4K	−33.0% Reduced
SOBOSouth Bow Corp	0.27%	$35.4m	1.00M	−15.7% Reduced
ETNEaton Corporation	0.27%	$35.2m	82.7K	+10.0% Added
CSTMConstellium SE	0.26%	$35.0m	1.10M	−21.6% Reduced
ATROAstronics Corp	0.26%	$35.0m	430.3K	New
QQnity Electronics, Inc.	0.26%	$34.8m	213.4K	−63.8% Reduced
RMBSRambus Inc	0.26%	$34.5m	260.1K	−29.6% Reduced
PLDPrologis	0.26%	$34.5m	254.3K	−50.9% Reduced
MSMorgan Stanley	0.26%	$33.9m	162.4K	+9942.4% Added
PAAPlains ALL American Pipeline LP	0.25%	$33.7m	1.51M	−1.7% Reduced
POOLPool Corp	0.25%	$33.6m	156.5K	−6.4% Reduced
GBCIGlacier Bancorp, Inc.	0.25%	$33.5m	650.1K	−8.8% Reduced
LSCCLattice Semiconductor Corp	0.25%	$33.4m	218.6K	−25.5% Reduced
RBARB Global Inc.	0.25%	$33.4m	286.4K	−49.6% Reduced
TJXTJX Companies	0.25%	$33.2m	219.2K	+39.8% Added
MRVLMarvell Technology	0.25%	$32.8m	110.0K	−63.6% Reduced
PMPhilip Morris International	0.24%	$32.3m	178.6K	+142.5% Added
HWKNHawkins Inc	0.24%	$31.9m	224.7K	−35.8% Reduced
LFUSLittelfuse Inc	0.24%	$31.9m	70.0K	−30.9% Reduced
WTFCWintrust Financial Corp	0.24%	$31.8m	197.8K	−3.9% Reduced
EGPEastgroup Properties Inc	0.24%	$31.7m	156.5K	−10.7% Reduced
CRWDCrowdStrike	0.24%	$31.4m	41.1K	−8.4% Reduced
WMTWalmart	0.24%	$31.3m	276.7K	−24.3% Reduced
MSAMSA Safety Inc	0.23%	$31.1m	178.4K	+6.4% Added
ORLYO'Reilly Automotive	0.23%	$31.0m	336.5K	−43.0% Reduced
KNTKKinetik Holdings Inc.	0.23%	$30.5m	630.2K	+4.0% Added
MSCIMSCI	0.23%	$30.4m	54.3K	−41.3% Reduced
SMTCSemtech Corp	0.23%	$30.4m	187.8K	New
NRGNRG Energy	0.23%	$30.2m	206.7K	+21.2% Added
GELGenesis Energy LP	0.23%	$30.1m	2.13M	−0.9% Reduced
ARCBArcbest Corp	0.22%	$29.7m	207.0K	−43.4% Reduced
PWPPerella Weinberg Partners	0.22%	$29.7m	1.86M	−5.0% Reduced
PEPPepsiCo	0.22%	$29.2m	215.5K	−43.8% Reduced
IBMIBM	0.22%	$28.9m	102.6K	−21.8% Reduced
BJBj's Wholesale Club Holdings, Inc.	0.21%	$28.4m	326.1K	+0.3%
MODModine Manufacturing Co	0.21%	$28.3m	105.9K	−39.0% Reduced
VVisa Inc.	0.21%	$28.2m	82.1K	−45.3% Reduced
EXPEagle Materials Inc	0.21%	$28.1m	125.0K	−45.6% Reduced
INRInfinity Natural Resources, Inc.	0.21%	$27.3m	2.15M	+1.0% Added
SYKStryker Corporation	0.20%	$27.2m	86.3K	New
CSCOCisco	0.20%	$27.0m	229.9K	+3.1% Added
LRCXLam Research	0.20%	$27.0m	62.3K	−1.4% Reduced
PSAPublic Storage	0.20%	$26.9m	84.5K	−25.3% Reduced
MCKMcKesson	0.20%	$26.8m	35.4K	−3.8% Reduced
PRPermian Resources Corp	0.20%	$26.8m	1.45M	−0.8% Reduced
PAGPPlains GP Holdings LP	0.20%	$26.7m	1.10M	−8.8% Reduced
RRXRegal Rexnord Corp	0.20%	$26.5m	111.3K	New

Company	Bought (value)	Shares
VCVisteon Corp	$80.0m	806.1K
RUSHARush Enterprises Inc \tx\	$60.7m	831.7K
MGEEMGE Energy Inc	$43.3m	530.6K
LXPLXP Industrial Trust	$36.5m	676.5K
ATROAstronics Corp	$35.0m	430.3K
MSMorgan Stanley	$33.6m	160.8K
BOOTBoot Barn Holdings, Inc.	$33.0m	200.8K
YSSYork Space Systems Inc.	$32.7m	1.33M
LNGCheniere Energy, Inc.	$32.6m	136.4K
SMTCSemtech Corp	$30.4m	187.8K
SYKStryker Corporation	$27.2m	86.3K
CURBCurbline Properties Corp.	$27.0m	889.3K
MGYMagnolia Oil & Gas Corp	$26.9m	1.05M
RRXRegal Rexnord Corp	$26.5m	111.3K
FCXFreeport-McMoRan	$25.7m	408.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
DELLDell Technologies	−$83.9m	−194.5K
VECOVeeco Instruments Inc	−$78.7m	−1.04M
QQnity Electronics, Inc.	−$61.5m	−376.8K
MRVLMarvell Technology	−$57.3m	−192.2K
ECGEverus Construction Group, Inc.	−$50.0m	−301.5K
CAKECheesecake Factory Inc	−$49.1m	−616.8K
HSYThe Hershey Company	−$47.9m	−273.0K
AUBAtlantic Union Bankshares Corp	−$47.1m	−1.11M
TXNTexas Instruments	−$46.5m	−155.9K
HDThe Home Depot	−$42.4m	−120.2K
JNJJohnson & Johnson	−$41.4m	−163.2K
CSXCSX Corporation	−$40.9m	−860.5K
SSBSouthstate Bank Corp	−$39.2m	−392.2K
GOOGLAlphabet Inc. (Class A)	−$38.9m	−109.0K
JBHTJ.B. Hunt	−$37.8m	−130.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
DFINDonnelley Financial Solutions, Inc.	$35.9m	761.2K
NOGNorthern OIL & GAS, Inc.	$35.8m	1.22M
LNNLindsay Corp	$35.1m	295.0K
SHOSunstone Hotel Investors, Inc.	$33.1m	3.67M
LPLALPL Financial Holdings Inc.	$32.9m	109.4K
MCDMcDonald's	$31.0m	99.8K
CCBCoastal Financial Corp	$25.2m	331.4K
NWENorthwestern Energy Group, Inc.	$23.2m	351.9K
LADLithia Motors Inc	$22.6m	90.5K
PEGAPegasystems Inc	$21.5m	504.5K
DOXAmdocs LTD	$16.2m	248.4K
CWENClearway Energy, Inc.	$11.2m	284.7K
GAPGAP Inc	$9.8m	404.1K
MZTIMarzetti Co	$5.1m	36.5K
LINELineage, Inc.	$4.9m	150.3K
DPZDomino's	$4.1m	11.3K
TYLTyler Technologies Inc	$3.7m	10.9K
AVNTAvient Corp	$1.3m	35.2K
AVAVAerovironment Inc	$939,595	5.1K
COINCoinbase	$686,740	3.9K
NETCloudflare, Inc.	$614,687	3.0K
CRGYCrescent Energy Co	$507,505	37.6K
ZTSZoetis	$436,004	3.7K
FTITechnipFMC plc	$414,780	6.0K
ESLTElbit Systems LTD	$400,039	479
GILGildan Activewear Inc.	$370,877	6.7K
RIOTRiot Platforms, Inc.	$347,303	28.1K
RBLXRoblox Corp	$345,491	6.1K
BOKFBOK Financial Corp	$303,502	2.4K
JJacobs Solutions	$300,136	2.4K

Energy26.0%
Industrials14.8%
Financials14.7%
Technology12.1%
Consumer Discretionary7.3%
Real Estate5.4%
Health Care5.3%
Materials5.0%
Utilities4.4%
Consumer Staples3.2%
Communication Services1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+11.6%	+14.1%	0.65	0.78	−34.8%	0.93
2018 onwardsJanuary 5, 2018 to November 2, 2026	+10.3%	+13.9%	0.48	0.66	−34.8%	0.91
Last three yearsNovember 3, 2023 to November 2, 2026	+15.4%	+21.8%	0.86	1.16	−16.2%	0.65
Last yearNovember 7, 2025 to November 2, 2026	+16.9%	+14.2%	1.30	0.84	−5.9%	0.31

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.