WESTWOOD HOLDINGS GROUP INC
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1165002
DALLAS, TX
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,441,918
-$3,564,069 QoQ
Shares Held
326,094
+0.3% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#62
of 632 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $82,546,046 across 6 Discount Stores names. BJ ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
276,742 | $31,343,798 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
326,094 | $28,441,918 | |
| 3 | COST |
Costco Wholesale Corp /New
|
19,974 | $18,685,077 | |
| 4 | TGT |
Target Corp
|
24,161 | $3,155,668 | |
| 5 | DG |
Dollar General Corp
|
4,183 | $481,505 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,622 | $438,080 |
All Filings in BJ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,441,918 | 326,094 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,005,987 | 325,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,239,640 | 280,347 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,475,353 | 283,918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,005,622 | 204,077 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $22,877,278 | 200,502 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $22,247,524 | 248,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,981,769 | 242,262 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,791,495 | 122,854 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,834,273 | 129,997 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $7,255,341 | 108,841 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $298,469 | 4,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $237,484 | 3,769 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $113,795 | 1,720 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $2,889,719 | 69,548 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $41,267,505 | 1,107,258 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,269,349 | 1,973,669 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||