WESTWOOD HOLDINGS GROUP INC

Q4 2025 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
482
Total value ($000)
$12,299,552
Net value change ($000)
-1,711,719 (-12.2%)
New positions
37
Sold out positions
44
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 60,703 2475.7%
DELL 54,101 1118.5%
ETR 52,592 NEW
FBK 50,992 276.2%
MSCI 49,066 NEW
ADUS 40,290 NEW
MYRG 39,747 NEW
MGY 38,567 NEW
VEA 37,791 14.6%
LNN 37,171 NEW
Top Reduces (Value $000, Stocks/ETFs)
ET -285,145 -98.2%
EPD -170,513 -97.6%
MPLX -109,583 -98.0%
AIR -105,907 -99.1%
SM -90,825 -100.0%
BLD -80,391 -100.0%
WES -70,916 -97.7%
DIS -64,800 -83.6%
CNMD -62,540 -100.0%
PCH -60,132 -57.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 WESTWOOD MANAGEMENT CORP /TX 028-05046
4 Westwood Trust 028-16988
5 Westwood Advisors, L.L.C. 028-10977
6 BROADMARK ASSET MANAGEMENT LLC 028-06435