Stock Fundamentals

Company Information

Company Name
Westwood Holdings Group Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US9617651040
CIK: 0001165002
CUSIP: 961765104
Currency: USD
Full Time Employees: 148
Phone: 214 756 6900
Fiscal Year End: December
IPO Date: Jun 13, 2002
Description:

Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwood Funds; and investment sub-advisory services to mutual funds, pooled investment vehicles, and its Trust segment. The Trust segment offers trust and custodial services; and participates in common trust funds that it sponsors to institutions and high net worth individuals. Westwood Holdings Group, Inc. was founded in 1983 and is based in Dallas, Texas.

Address:

200 Crescent Court, Dallas, TX, United States, 75201

Directors & Officers

Name Title Year Born
Mr. Brian O'Connor Casey CFP CEO & Director 1963
Mr. Fabian Gomez President & COO NA
Mr. David Linton MD & Head of Distribution NA
Ms. Susan Montgomery Byrne Founder & Director Emerita 1947
Mr. Murray Forbes III, CPA MD, CFO & Treasurer 1978
Ms. Kellie R. Stark CFA, F.R.M. Executive Vice President of Client Service & Marketing NA
Mr. William Ralph Hardcastle Jr., CFA Managing Director of Strategic Planning & Program Management 1968
Mr. Todd L. Williams C.F.A. Senior VP & Director of Equity Research, Portfolio Manager and Research Analyst NA
Mr. Corey Henegar CFA Senior VP, Portfolio Manager & Senior Research Analyst NA
Mr. Jonathan S. Dale Director & Head of Product Solutions NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 24, 2026 Susan M Byrne N/A Sale 700.00 $16.14 $11.30K
Apr 23, 2026 Susan M Byrne N/A Sale 9.00 $17.27 $155.43
Apr 22, 2026 Susan M Byrne N/A Sale 294.00 $15.85 $4.66K
Apr 21, 2026 Susan M Byrne N/A Sale 532.00 $16.17 $8.60K
Apr 20, 2026 Susan M Byrne N/A Sale 500.00 $16.64 $8.32K
Apr 17, 2026 Susan M Byrne N/A Sale 700.00 $16.36 $11.45K
Apr 16, 2026 Susan M Byrne N/A Sale 500.00 $16.14 $8.07K
Apr 15, 2026 Susan M Byrne N/A Sale 1.50K $16.45 $24.68K
Apr 14, 2026 Susan M Byrne N/A Sale 301.00 $16.48 $4.96K
Apr 13, 2026 Susan M Byrne N/A Sale 1.60K $16.32 $26.11K
Apr 10, 2026 Susan M Byrne N/A Sale 900.00 $16.11 $14.50K
Apr 09, 2026 Susan M Byrne N/A Sale 401.00 $16.31 $6.54K
Apr 08, 2026 Susan M Byrne N/A Sale 704.00 $16.45 $11.58K
Apr 06, 2026 Susan M Byrne N/A Sale 700.00 $16.31 $11.42K
Apr 02, 2026 Susan M Byrne N/A Sale 600.00 $16.21 $9.73K
Apr 01, 2026 Susan M Byrne N/A Sale 1.49K $16.83 $25.14K
Feb 23, 2026 Adrian Helfert N/A Sale 10.77K $16.22 $174.72K
Feb 23, 2026 Brian O Casey N/A Sale 18.94K $16.22 $307.26K
Feb 23, 2026 Fabian Gomez N/A Sale 6.22K $16.22 $100.94K
Feb 23, 2026 Matthew Lockridge N/A Sale 5.38K $16.22 $87.25K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Allspring Global Investments Holdings, LLC 613.11K Mar 31, 2026 6.46% $0.02 1.04%
BlackRock Inc 509.42K Mar 31, 2026 5.37% $0.00 -0.65%
Settian Capital. LP 470.52K Mar 31, 2026 4.96% $5.43 0.00%
Westwood Holdings Group Inc 444.25K Mar 31, 2026 4.68% $0.05 0.00%
Gamco Investors, Inc. Et Al 443.80K Mar 31, 2026 4.68% $0.07 0.00%
Vanguard Group Inc 398.35K Dec 31, 2025 4.20% $0.00 0.27%
North Star Investment Management Corp 380.81K Mar 31, 2026 4.01% $0.38 2.37%
Renaissance Technologies Corp 350.77K Mar 31, 2026 3.70% $0.01 -6.08%
Vanguard Capital Management, LLC 320.52K Mar 31, 2026 3.38% $0.00 0.00%
Dimensional Fund Advisors, Inc. 279.69K Mar 31, 2026 2.95% $0.00 1.88%
King Luther Capital Management Corp 185.00K Mar 31, 2026 1.95% $0.01 0.00%
Geode Capital Management, LLC 160.30K Mar 31, 2026 1.69% $0.00 -1.76%
Garner Asset Management Corporation 111.02K Mar 31, 2026 1.17% $0.72 -10.69%
Aegis Financial Corporation 99.93K Mar 31, 2026 1.05% $0.28 0.00%
Bridgeway Capital Management, LLC 97.35K Mar 31, 2026 1.03% $0.03 3.80%
State Street Corp 88.40K Mar 31, 2026 0.93% $0.00 1.93%
Gabelli Funds LLC 82.21K Mar 31, 2026 0.87% $0.01 6.48%
Peapod Lane Capital LLC 78.86K Mar 31, 2026 0.83% $1.06 -11.07%
Northern Trust Corp 69.26K Mar 31, 2026 0.73% $0.00 5.36%
Bank of America Corp 55.86K Mar 31, 2026 0.59% $0.00 1.86%

Shares Statistics

Shares Outstanding: 9.49M
Shares Float: 5.82M
% Insiders: 979.80%
% Institutions: 6,421.10%
Short % Float: 1.60%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Allspring Special Small Cap Value A 438.28K 4.62% ▲ 0.00% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 242.37K 2.55% ▲ 0.00% Apr 30, 2026
3 North Star Dividend I 151.00K 1.59% ▲ 0.00% Apr 30, 2026
4 iShares Russell 2000 ETF 126.79K 1.34% ▲ 0.95% May 29, 2026
5 North Star Micro Cap I 102.00K 1.08% ▲ 0.00% Apr 30, 2026
6 Aegis Value I 97.61K 1.03% ▲ 0.00% Mar 31, 2026
7 Brighthouse Small Cap Value A 94.84K 1.00% ▲ 6.15% Mar 31, 2026
8 Fidelity Small Cap Index 73.24K 0.77% ▼ 3.14% Mar 31, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 69.72K 0.73% ▲ 0.00% Apr 30, 2026
10 iShares Russell 2000 Value ETF 62.40K 0.66% ▲ 0.00% May 29, 2026

Valuation Metrics

Enterprise Value: $153.61M
Trailing P/E: 23.48
Forward P/E: 24.88

Financial Highlights

Market Cap: $184.92M
EBITDA: $7.70M
P/E Ratio: $23.48
PEG Ratio: $0.00
Book Value: $14.92
Dividend/Share: $0.60
Dividend Yield: 3.11%
Earnings/Share: $0.83
Profit Margin: 7.40%
Operating Margin: -5.99%
ROA (TTM): 1.55%
ROE (TTM): 5.97%
Revenue (TTM): $99.48M
Revenue/Share (TTM): $11.79
Earnings Growth (YOY): 80.00%
Revenue Growth (YOY): 7.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.81x 0.08x 0.22x N/A 0.72x
2024-12-31 2.66x 0.03x 0.18x N/A 0.31x
2023-12-31 3.01x 0.05x 0.21x N/A 0.71x
2022-12-31 3.30x 0.01x 0.24x -0.86x 0.31x
2021-12-31 5.92x 0.01x 0.16x 0.38x 0.17x
2020-12-31 8.17x 0.01x 0.12x -0.27x 1.21x
2019-12-31 5.48x 0.01x 0.17x 0.82x 0.17x
2018-12-31 5.15x 0.01x 0.19x 12.88x 0.04x
2017-12-31 4.38x 0.00x 0.19x N/A 0.00x
2016-12-31 3.91x 0.00x 0.19x N/A 0.00x
2015-12-31 2.62x 0.00x 0.26x N/A 0.00x
2014-12-31 4.37x 0.00x 0.21x N/A 0.00x
2013-12-31 3.87x 0.01x 0.24x N/A 0.04x
2012-12-31 4.11x 0.00x 0.21x N/A 0.00x
2011-12-31 4.14x 0.00x 0.22x N/A 0.00x
2010-12-31 4.76x 0.00x 0.16x N/A 0.00x
2009-12-31 4.78x 0.00x 0.21x N/A 0.00x
2008-12-31 4.03x 0.00x 0.24x N/A 0.00x
2007-12-31 3.90x 0.00x 0.25x N/A 0.00x
2006-12-31 4.73x 0.00x 0.21x N/A 0.00x
2005-12-31 4.59x 0.00x 0.21x N/A 0.00x
2004-12-31 5.67x 0.00x 0.18x N/A 0.00x
2003-12-31 5.28x 0.00x 0.17x N/A 0.00x
2002-12-31 4.21x 0.00x 0.21x N/A 0.00x
2001-12-31 2.63x 0.00x 0.33x N/A 0.00x
2000-12-31 0.00x 0.00x 0.29x N/A 0.00x

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