WESTWOOD HLDGS GROUP INC COM is a security (CUSIP 961765104) tracked across SEC portfolio filings. 69 institutional managers reported $89.8M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
Showing 15 of 69 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $9.7M | 613,114 |
| Settian Capital LP | NEW YORK, NY | $9.0M | 470,515 |
| BlackRock, Inc. | New York, NY | $8.4M | 509,415 |
| North Star Investment Management Corp. | CHICAGO, IL | $7.4M | 387,800 |
| WESTWOOD HOLDINGS GROUP INC | DALLAS, TX | $7.3M | 444,245 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $7.3M | 443,800 |
| VANGUARD GROUP INC | Valley Forge, PA | $6.9M | 398,354 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $5.8M | 350,767 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $4.6M | 279,685 |
| KING LUTHER CAPITAL MANAGEMENT CORP | FORT WORTH, TX | $3.0M | 185,000 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $2.6M | 160,296 |
| Garner Asset Management Corp | PLANO, TX | $1.8M | 111,016 |
| AEGIS FINANCIAL CORP | Mc Lean, VA | $1.6M | 99,926 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $1.6M | 97,350 |
| Peapod Lane Capital LLC | Bedford Hills, NY | $1.5M | 80,120 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | $2.5M | 254.74% |
| Aegis Value Fund | Aegis Funds | $1.6M | 12.43% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.1M | 0.14% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $769K | 4.44% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $634K | 0.36% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $459K | 0.61% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $222K | 0.84% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $213K | 0.44% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $76K | 0.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $62K | 0.01% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $19K | 0.45% |