Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,505
-$61,360,879 QoQ
Shares Held
4,183
-99.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#637
of 1,127 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG 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. DG ranks #5 (0.6% 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.
|
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
This page
|
4,183 | $481,505 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,622 | $438,080 |
All Filings in DG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,505 | 4,183 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 | $61,842,384 | 467,688 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,506,321 | 477,421 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $62,894,140 | 462,627 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,732,449 | 375,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,113,155 | 354,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,747,051 | 169,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $72,515,700 | 294,480 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $68,259,838 | 284,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,436,436 | 348,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,200,332 | 387,191 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $91,049,246 | 386,080 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $74,943,970 | 353,276 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,591,920 | 367,817 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,220,595 | 346,563 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,230,161 | 24,870 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $5,592,871 | 26,681 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,991,946 | 20,954 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,851,672 | 18,884 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||