Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 479,282.0 | $73.0M | 0.59% | -87K | -15.4% | $152.41 | +24.1% |
| 42 | MMSI | MERIT MED SYS INC | Healthcare | 826,214.0 | $72.8M | 0.59% | -52K | -5.9% | $88.14 | -24.7% |
| 43 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,179,636.0 | $72.8M | 0.59% | +38K | +3.3% | $61.69 | -23.0% |
| 44 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,631,549.0 | $72.1M | 0.59% | -577K | -26.1% | $44.17 | +8.5% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 895,784.0 | $71.9M | 0.58% | -76K | -7.8% | $80.28 | +5.1% |
| 46 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,381,485.0 | $71.7M | 0.58% | -257K | -15.7% | $51.91 | -10.5% |
| 47 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,029,191.0 | $71.6M | 0.58% | -78K | -3.7% | $35.30 | +7.9% |
| 48 | BANR | BANNER CORP | Financial Services | 1,135,362.0 | $71.1M | 0.58% | -18K | -1.6% | $62.66 | +3.8% |
| 49 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 3,083,383.0 | $71.1M | 0.58% | +122K | +4.1% | $23.06 | +5.9% |
| 50 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,261,719.0 | $71.1M | 0.58% | -186K | -7.6% | $31.42 | -3.5% |
| 51 | NOG | NORTHERN OIL & GAS INC | Energy | 3,309,394.0 | $71.1M | 0.58% | +623K | +23.2% | $21.47 | -0.2% |
| 52 | HAYW | HAYWARD HLDGS INC | Industrials | 4,591,534.0 | $70.9M | 0.58% | -434K | -8.6% | $15.45 | -8.1% |
| 53 | CHCO | CITY HLDG CO | Financial Services | 592,871.0 | $70.7M | 0.57% | +5K | +0.9% | $119.20 | +6.1% |
| 54 | FBNC | FIRST BANCORP N C | Financial Services | 1,387,756.0 | $70.5M | 0.57% | — | — | $50.79 | +16.6% |
| 55 | RNST | RENASANT CORP | Financial Services | 1,994,155.0 | $70.2M | 0.57% | +57K | +2.9% | $35.22 | +17.1% |
| 56 | ECG | EVERUS CONSTR GROUP | Industrials | 818,930.0 | $70.1M | 0.57% | -92K | -10.2% | $85.56 | +78.3% |
| 57 | SXI | STANDEX INTL CORP | Industrials | 322,402.0 | $70.1M | 0.57% | +130K | +67.4% | $217.28 | +36.1% |
| 58 | VECO | VEECO INSTRS INC DEL | Technology | 2,437,649.0 | $69.7M | 0.57% | -85K | -3.4% | $28.58 | +112.7% |
| 59 | FBK | FB FINL CORP | Financial Services | 1,244,682.0 | $69.5M | 0.56% | +913K | +275.8% | $55.80 | -4.4% |
| 60 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 3,679,874.0 | $69.4M | 0.56% | +126K | +3.6% | $18.85 | +15.3% |
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%