Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SXI | STANDEX INTL CORP | Industrials | 322,402.0 | $70.1M | 0.57% | +130K | +67.4% | $217.28 | +19.3% |
| 22 | FBK | FB FINL CORP | Financial Services | 1,244,682.0 | $69.5M | 0.56% | +913K | +275.8% | $55.80 | -7.3% |
| 23 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 3,679,874.0 | $69.4M | 0.56% | +126K | +3.6% | $18.85 | +10.3% |
| 24 | — | THE BALDWIN INSURANCE GRP IN | — | 2,851,518.0 | $68.5M | 0.56% | +362K | +14.6% | $24.03 | — |
| 25 | MRK | MERCK & CO INC | Healthcare | 599,995.0 | $63.2M | 0.51% | +571K | +1953.4% | $105.26 | +7.7% |
| 26 | PBA | PEMBINA PIPELINE CORP | Energy | 1,565,036.0 | $59.6M | 0.48% | +58K | +3.8% | $38.06 | +27.7% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 468,211.0 | $58.9M | 0.48% | +434K | +1272.3% | $125.88 | +96.9% |
| 28 | KNF | KNIFE RIVER CORP | Basic Materials | 825,363.0 | $58.1M | 0.47% | +109K | +15.2% | $70.35 | +13.7% |
| 29 | HWKN | HAWKINS INC | Basic Materials | 407,767.0 | $57.9M | 0.47% | +89K | +28.0% | $142.06 | +10.2% |
| 30 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,489,391.0 | $56.6M | 0.46% | +8K | +0.6% | $38.01 | +8.5% |
| 31 | NMRK | NEWMARK GROUP INC | Real Estate | 3,212,982.0 | $55.7M | 0.45% | +23K | +0.7% | $17.34 | -14.7% |
| 32 | PAGP | PLAINS GP HLDGS L P | Energy | 2,711,118.0 | $51.9M | 0.42% | +77K | +2.9% | $19.14 | +26.0% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 353,926.0 | $50.8M | 0.41% | +118K | +49.7% | $143.52 | +3.6% |
| 34 | AM | ANTERO MIDSTREAM CORP | Energy | 2,643,777.0 | $47.0M | 0.38% | +112K | +4.4% | $17.79 | +23.6% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 70,311.0 | $43.2M | 0.35% | +4K | +5.5% | $614.31 | +15.4% |
| 36 | IOSP | INNOSPEC INC | Basic Materials | 491,451.0 | $37.6M | 0.31% | +43K | +9.7% | $76.54 | +4.5% |
| 37 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 413,705.0 | $37.4M | 0.30% | +33K | +8.7% | $90.37 | -21.7% |
| 38 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 596,138.0 | $36.9M | 0.30% | +95K | +18.9% | $61.86 | +25.8% |
| 39 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 778,301.0 | $36.3M | 0.29% | +53K | +7.3% | $46.69 | -16.8% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 121,032.0 | $35.9M | 0.29% | +29K | +31.1% | $296.21 | -26.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
19.2%
Financial Services
16.8%
Industrials
12.5%
Technology
11.9%
Consumer Cyclical
10.5%
Healthcare
6.8%
Real Estate
5.4%
Basic Materials
5.2%
Utilities
4.1%
Consumer Defensive
4.1%