WESTWOOD HOLDINGS GROUP INC

Adviser

CIK

1165002

Location

DALLAS, TX

Portfolio Value

Large $13,120,629,394

Diversification

Diversified

Reports for

WESTWOOD MANAGEMENT CORP /TX Westwood Trust Westwood Advisors, L.L.C. BROADMARK ASSET MANAGEMENT LLC

Filing Date

Global Rank

#458 / 8,818 ▼ 57

Top Industry

Oil & Gas Midstream 23.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

SEC filer profile, Oct 17, 2026

SIC code

6282

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 19.8%, 124.9 effective positions, active share 74.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

50.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+), a floor since 30.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.3%; sector active share 30.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

614 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.8%

+0.3 pts

Top 5

12.0%

+0.6 pts

Top 10

19.8%

+1.3 pts

HHI

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	24.9%	$3,262,568,777	65
Financial Services	12.6%	$1,657,751,885	95
Industrials	11.4%	$1,493,125,885	78
Unclassified	11.3%	$1,477,047,515	53
Technology	10.7%	$1,398,204,456	80
Consumer Cyclical	7.7%	$1,011,265,905	50
Real Estate	5.0%	$652,146,015	34
Healthcare	4.4%	$576,375,439	45
Basic Materials	3.6%	$470,960,658	30
Utilities	3.5%	$455,379,978	32
Consumer Defensive	2.9%	$383,642,036	34
Communication Services	2.2%	$282,160,845	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
YSS	York Space Systems Inc.	+1,327,720	1,736,906	$42,762,625
VG	Venture Global, Inc.	+1,057,469	3,616,984	$40,257,031
MGY	Magnolia Oil & Gas Corp	+1,051,870	2,642,440	$67,593,615
CURB	Curbline Properties Corp.	+889,285	2,226,686	$67,691,254
CGAU	Centerra Gold Inc.	+762,897	3,476,060	$55,130,311
WTTR	Select Water Solutions, Inc.	+592,027	828,289	$16,549,214
EPD	Enterprise Products Partners L.P.	+422,599	5,918,667	$217,570,198
EEM	iShares MSCI Emerging Markets ETF	+412,667	585,604	$40,061,169
PARR	Par Pacific Holdings, Inc.	+395,761	1,018,594	$57,122,751
SHLS	Shoals Technologies Group, Inc.	+295,391	926,734	$9,174,666
AM	Antero Midstream Corp	+245,812	2,570,360	$58,475,690
WMB	Williams Companies, Inc.	+218,637	4,919,835	$365,740,533
BOOT	Boot Barn Holdings, Inc.	+200,819	414,092	$68,022,892
IUSG	iShares Core S&P U.S. Growth ETF	+176,293	214,791	$40,400,039
MS	Morgan Stanley	+160,768	162,385	$33,944,960
ATMU	Atmus Filtration Technologies Inc.	+157,979	1,397,165	$71,241,443
COO	Cooper Companies, Inc.	+148,517	346,079	$24,817,325
LNG	Cheniere Energy, Inc.	+136,444	886,166	$211,802,535
VUG	VANGUARD GROWTH INDEX FUND	+126,669	152,727	$13,155,903
PIPR	Piper Sandler Companies	+125,428	1,237,090	$89,491,090
IPGP	Ipg Photonics Corp	+122,013	901,541	$105,768,790
QCOM	Qualcomm Inc	+110,237	113,247	$20,926,913
PM	Philip Morris International Inc.	+104,961	178,593	$32,309,259
BA	Boeing Co	+96,587	111,496	$24,135,539
WHG	Westwood Holdings Group Inc	+74,721	518,966	$9,943,388
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRRM	VERRA MOBILITY Corp	−3,297,781	1,201,719	$5,107,305
AUB	Atlantic Union Bankshares Corp	−1,112,632	881,875	$37,312,131
VECO	Veeco Instruments Inc	−1,037,928	1,069,719	$81,084,700
WMG	Warner Music Group Corp.	−937,179	1,603,556	$43,408,260
CSX	Csx Corp	−860,477	802,701	$38,152,378
FCPT	Four Corners Property Trust, Inc.	−735,736	2,083,209	$51,142,780
BWIN	Baldwin Insurance Group, Inc.	−638,826	1,938,370	$51,521,874
CAKE	Cheesecake Factory Inc	−616,831	689,030	$54,805,446
AVA	Avista Corp	−556,740	1,981,325	$81,056,005
MRX	Marex Group Ltd	−532,163	5,693	$346,988
UE	Urban Edge Properties	−520,226	3,024,783	$69,207,035
XOM	ExxonMobil Holdings Corp	−432,526	145,091	$19,836,841
SFNC	Simmons First National Corp	−426,183	3,082,648	$69,821,977
ENB	Enbridge Inc	−421,341	3,333,514	$180,709,793
BLBD	Blue Bird Corp	−414,534	1,240,236	$97,929,034
HAYW	Hayward Holdings, Inc.	−407,995	4,430,922	$76,699,259
CDP	Copt Defense Properties	−405,052	2,840,694	$103,372,854
SSB	SouthState Bank Corp	−392,182	620,988	$62,036,701
Q	Qnity Electronics, Inc.	−376,756	213,360	$34,843,821
PBH	Prestige Consumer Healthcare Inc.	−369,270	750,445	$35,473,535
NEE	Nextera Energy Inc	−352,346	476,755	$41,844,786
ABT	Abbott Laboratories	−331,341	173,220	$15,717,982
KKR	KKR & Co. Inc.	−328,965	20,512	$1,882,591
MDU	Mdu Resources Group Inc	−320,137	3,221,909	$68,336,689
CCS	Century Communities, Inc.	−303,754	814,935	$58,398,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RUSHA	Rush Enterprises Inc \Tx\	831,726	$91,061,521
VC	Visteon Corp	806,071	$79,970,303
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	345,506	$65,825,803
BELFB	Bel Fuse Inc	194,237	$64,688,690
MGEE	Mge Energy Inc	530,621	$43,266,836
LXP	LXP Industrial Trust	676,509	$36,450,304
ATRO	Astronics Corp	430,281	$34,964,634
SMTC	Semtech Corp	187,778	$30,391,869
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	175,306	$27,814,049
SYK	Stryker Corp	86,330	$27,180,137
RRX	Regal Rexnord Corp	111,314	$26,513,881
FCX	Freeport-Mcmoran Inc	408,409	$25,684,842
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	121,409	$22,488,589
EZU	iShares Trust	311,992	$21,683,444
XLF	State Street Corp	400,235	$21,456,598
ELV	Elevance Health, Inc.	44,692	$17,283,737
OVV	Ovintiv Inc.	312,972	$16,477,975
FDXF	FedEx Freight Holding Company, Inc.	107,118	$16,174,818
WFRD	Weatherford International plc	181,347	$14,779,780
GOOGM	Alphabet Inc.	270,000	$13,740,300
OWL	Blue Owl Capital Inc.	1,388,909	$12,152,953
INDA	iShares MSCI India ETF	243,577	$12,030,268
HONA	Honeywell Aerospace Inc.	53,468	$11,820,705
SWK	Stanley Black & Decker, Inc.	89,078	$8,384,021
O	Realty Income Corp	84,152	$5,214,057
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		782,763	$39,451,254
DFIN	Donnelley Financial Solutions, Inc.	761,163	$35,881,223
NOG	Northern Oil & Gas, Inc.	1,223,992	$35,777,286
LNN	Lindsay Corp	295,039	$35,130,293
SHO	Sunstone Hotel Investors, Inc.	3,671,758	$33,082,539
LPLA	LPL Financial Holdings Inc.	109,442	$32,923,436
MCD	Mcdonalds Corp	99,819	$31,022,747
TPLC	Timothy Plan US Large/Mid Cap Core ETF	616,000	$28,607,040
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	430,094	$26,347,558
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	570,572	$26,183,549
CCB	Coastal Financial Corp	331,360	$25,216,496
GDX	VanEck Gold Miners ETF	269,572	$24,738,622
NWE	NorthWestern Energy Group, Inc.	351,913	$23,205,143
LAD	Lithia Motors Inc	90,517	$22,603,905
PEGA	Pegasystems Inc	504,478	$21,470,583
DOX	Amdocs Ltd	248,417	$16,211,693
MOG-A	Moog Inc.	53,136	$15,549,719
CWEN	Clearway Energy, Inc.	284,666	$11,184,527
GAP	Gap Inc	404,056	$9,778,155
MZTI	Marzetti Co	36,524	$5,052,364
LINE	Lineage, Inc.	150,314	$4,924,286
DPZ	Dominos Pizza Inc	11,312	$4,058,632
TYL	Tyler Technologies Inc	10,890	$3,728,518
AVNT	Avient Corp	35,201	$1,277,796
AVAV	AeroVironment Inc	5,133	$939,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

614 tracked positions · $13,120,629,394 total · filing declares 626 positions · $13,272,135,057 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 614 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WMB	Williams Companies, Inc. Energy	Added	4,919,835	+218,637	$365,740,533	+6.9%	20	$40.00	2.79%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	4,837,702	-3,702	$344,686,267	+11.1%	26+	before history	2.63%
ET	Energy Transfer LP Energy	Reduced	16,825,892	-158,492	$321,711,079	−1.9%	26+	before history	2.45%
		Reduced	3,300,147	-207,671	$302,425,471	−5.9%	15	$91.51	2.30%
KMI	Kinder Morgan, Inc. Energy	Reduced	7,697,894	-58,267	$246,101,671	−5.4%	15	$23.63	1.88%
EPD	Enterprise Products Partners L.P. Energy	Added	5,918,667	+422,599	$217,570,198	+4.6%	18	$35.35	1.66%
LNG	Cheniere Energy, Inc. Energy	Added	886,166	+136,444	$211,802,535	−0.4%	26+	before history	1.61%
ENB	Enbridge Inc Energy	Reduced	3,333,514	-421,341	$180,709,793	−11.1%	26+	before history	1.38%
RSP	Victory Portfolios II	Reduced	841,327	-539	$179,009,145	+10.8%	4	$197.04	1.36%
TRGP	Targa Resources Corp. Energy	Added	618,542	+16,300	$165,855,851	+9.8%	26+	before history	1.26%
DTM	DT Midstream, Inc. Energy	Reduced	1,040,102	-35,147	$152,624,567	+5.4%	15	$82.41	1.16%
AAPL	Apple Inc. Technology	Added	483,435	+29,206	$139,886,751	+21.3%	26+	before history	1.07%
OKE	Oneok Inc Energy	Added	1,518,291	+2,304	$132,000,219	−3.7%	26+	before history	1.01%
TRP	Tc Energy Corp Energy	Reduced	1,986,927	-156,370	$131,713,390	−1.8%	12	$40.63	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	506,976	-107,603	$120,832,659	−5.6%	26+	before history	0.92%
MPLX	Mplx LP Energy	Reduced	2,113,845	-123,011	$119,072,888	−6.7%	15	$56.32	0.91%
MSFT	Microsoft Corp Technology	Reduced	303,251	-12,937	$113,118,688	−3.4%	26+	before history	0.86%
AIR	Aar Corp Industrials	Reduced	777,449	-171,223	$111,120,785	+7.0%	9	$107.09	0.85%
SXT	Sensient Technologies Corp Basic Materials	Reduced	884,336	-293,398	$109,029,785	+7.1%	5	$91.42	0.83%
IPGP	Ipg Photonics Corp Technology	Added	901,541	+122,013	$105,768,790	+18.4%	2	$109.44	0.81%
CDP	Copt Defense Properties Real Estate	Reduced	2,840,694	-405,052	$103,372,854	+4.1%	17	$26.71	0.79%
IPAR	Interparfums Inc Consumer Defensive	Reduced	886,100	-119,494	$99,119,146	+8.5%	7	$123.48	0.76%
BLBD	Blue Bird Corp Industrials	Reduced	1,240,236	-414,534	$97,929,034	+4.2%	10	$37.93	0.75%
WES	Western Midstream Partners, LP Energy	Added	2,183,188	+40,255	$95,536,306	+8.3%	15	$41.26	0.73%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	590,515	-153,213	$91,246,377	−10.5%	16	$121.74	0.70%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	NEW	831,726	NEW	$91,061,521	NEW	1	unpriced	0.69%
PIPR	Piper Sandler Companies Financial Services	Added	1,237,090	+125,428	$89,491,090	+5.2%	24	unpriced	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	264,218	-89,750	$86,486,477	−16.9%	26+	before history	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	236,493	-108,968	$84,515,503	−14.9%	26+	before history	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	323,091	-163,158	$82,055,421	−31.0%	26+	before history	0.63%
DELL	Dell Technologies Inc. Technology	Reduced	189,592	-194,483	$81,801,364	+29.8%	25	unpriced	0.62%
VECO	Veeco Instruments Inc Technology	Reduced	1,069,719	-1,037,928	$81,084,700	+13.6%	8	$19.81	0.62%
AVA	Avista Corp Utilities	Reduced	1,981,325	-556,740	$81,056,005	−20.4%	26+	before history	0.62%
VC	Visteon Corp Consumer Cyclical	NEW	806,071	NEW	$79,970,303	NEW	1	$109.24	0.61%
MYRG	Myr Group Inc. Industrials	Reduced	157,134	-51,478	$78,629,853	+33.5%	3	$223.05	0.60%
SXI	Standex International Corp Industrials	Reduced	218,250	-76,640	$78,061,477	+3.9%	4	$206.17	0.59%
HAYW	Hayward Holdings, Inc. Industrials	Reduced	4,430,922	-407,995	$76,699,259	+18.5%	5	$14.36	0.58%
TREX	Trex Co Inc Industrials	Reduced	1,504,036	-244,575	$75,261,961	+18.2%	2	$40.23	0.57%
NIC	Nicolet Bankshares Inc Financial Services	Reduced	450,659	-36,092	$74,534,492	+3.0%	2	$145.22	0.57%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Reduced	1,274,445	-54,904	$74,363,865	+28.1%	2	$45.42	0.57%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Reduced	2,213,453	-53,714	$73,597,312	+7.2%	18	$30.83	0.56%
HUBB	Hubbell Inc Industrials	Reduced	139,858	-38,303	$73,173,705	−16.3%	26+	before history	0.56%
FBNC	First Bancorp Financial Services	Reduced	1,138,275	-146,964	$72,769,920	+0.5%	15	$40.51	0.55%
CHCO	City Holding Co Financial Services	Reduced	542,660	-32,436	$71,978,422	+4.7%	17	$91.49	0.55%
RNST	Renasant Corp Financial Services	Reduced	1,689,571	-288,976	$71,874,350	+0.5%	14	$34.02	0.55%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Added	1,397,165	+157,979	$71,241,443	+1.3%	5	$42.21	0.54%
FBK	FB Financial Corp Financial Services	Added	1,283,508	+21,989	$71,042,167	+8.4%	4	$54.54	0.54%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Reduced	1,506,121	-96,877	$70,983,482	−21.6%	21	$48.91	0.54%
MMSI	Merit Medical Systems Inc Healthcare	Added	1,011,377	+64,901	$70,128,881	+7.5%	26+	before history	0.53%
GOOG	Alphabet Inc. Communication Services	Reduced	198,215	-7,800	$70,035,305	+18.5%	26+	before history	0.53%

Showing the top 50 of 614 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.