# WESTWOOD HLDGS GROUP INC COM

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.

## Summary

- Issuer: WESTWOOD HLDGS GROUP INC
- Class: COM
- CUSIP: 961765104
- Asset category: EC
- 13F holders: 69
- 13F value: $89.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $7.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/297691) | 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](https://search.stillhousedata.com/firm/104950) | GREENWICH, CT | $7.3M | 443,800 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $6.9M | 398,354 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $5.8M | 350,767 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $4.6M | 279,685 |
| [KING LUTHER CAPITAL MANAGEMENT CORP](https://search.stillhousedata.com/firm/110093) | FORT WORTH, TX | $3.0M | 185,000 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $2.6M | 160,296 |
| [Garner Asset Management Corp](https://search.stillhousedata.com/firm/115350) | PLANO, TX | $1.8M | 111,016 |
| [AEGIS FINANCIAL CORP](https://search.stillhousedata.com/firm/111587) | Mc Lean, VA | $1.6M | 99,926 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/111441) | HOUSTON, TX | $1.6M | 97,350 |
| [Peapod Lane Capital LLC](https://search.stillhousedata.com/firm/159963) | Bedford Hills, NY | $1.5M | 80,120 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [North Star Dividend Fund](https://search.stillhousedata.com/fund/S000040441) | NORTHERN LIGHTS FUND TRUST II | $2.5M | 254.74% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $1.6M | 12.43% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $1.1M | 0.14% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $769K | 4.44% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $634K | 0.36% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $459K | 0.61% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $222K | 0.84% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $213K | 0.44% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $76K | 0.03% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $62K | 0.01% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $19K | 0.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/961765104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.