DEPRINCE RACE & ZOLLO INC

Holdings History for WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)

Symbol: WHG on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 349K shares
Security Ownership: 3.76%

Shares, Excluding Options vs Price

Value, Excluding Options

DePrince, Race & Zollo, Inc. ownership in WESTWOOD HOLDINGS GROUP INC Common Stock (WHG)

2025-02-18 - DePrince, Race & Zollo, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 349K shares of WESTWOOD HOLDINGS GROUP INC Common Stock (WHG). This represents 3.76% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
DePrince, Race & Zollo, Inc.	3.76%		$5.4M	349K			$15.48	13G/A	1/21/2025	18 Feb 2025 11:10:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%	-0.04%	$4.76M	328K	-129,334	-28.3%	$14.51	Q4 2024
9/30/2024	0.12%	0%	$6.49M	457K	-2,057	-0.45%	$14.20	Q3 2024
6/30/2024	0.12%	+0%	$5.59M	459K	+13,012	+2.92%	$12.18	Q2 2024
3/31/2024	0.12%	-0.01%	$5.5M	446K	-18,611	-4%	$12.32	Q1 2024
12/31/2023	0.13%	+0.01%	$5.84M	465K	+47,554	+11.4%	$12.57	Q4 2023
9/30/2023	0.1%	-0.02%	$4.24M	417K	-62,975	-13.1%	$10.15	Q3 2023
6/30/2023	0.14%	0%	$5.96M	480K	-3,581	-0.74%	$12.40	Q2 2023
3/31/2023	0.13%	-0.01%	$5.42M	484K	-51,305	-9.59%	$11.21	Q1 2023
12/31/2022	0.14%	0%	$5.96M	535K	-5,778	-1.07%	$11.13	Q4 2022
9/30/2022	0.13%	+0.01%	$5.21M	541K	+36,215	+7.17%	$9.63	Q3 2022
6/30/2022	0.16%	+0.03%	$6.97M	505K	+85,614	+20.4%	$13.80	Q2 2022
3/31/2022	0.12%	0%	$6.42M	419K	-1,130	-0.27%	$15.32	Q1 2022
12/31/2021	0.18%	+0.03%	$7.12M	420K	+65,490	+18.5%	$16.94	Q4 2021
9/30/2021	0.18%	+0.01%	$6.74M	355K	+28,954	+8.89%	$19.00	Q3 2021
6/30/2021	0.18%	+0.04%	$7.09M	326K	+65,195	+25%	$21.76	Q2 2021
3/31/2021	0.1%	-0.07%	$3.77M	261K	-146,035	-35.9%	$14.46	Q1 2021
12/31/2020	0.19%	+0.01%	$5.9M	407K	+11,510	+2.91%	$14.50	Q4 2020
9/30/2020	0.17%	+0.01%	$4.4M	395K	+19,188	+5.1%	$11.14	Q3 2020
6/30/2020	0.23%	+0.01%	$5.92M	376K	+10,522	+2.88%	$15.75	Q2 2020
3/31/2020	0.31%	+0.17%	$6.69M	365K	+202,803	+125%	$18.31	Q1 2020
12/31/2019	0.15%	+0.1%	$4.82M	163K	+108,595	+201%	$29.62	Q4 2019
9/30/2019	0.04%	-0.02%	$1.5M	54.1K	-30,531	-36.1%	$27.66	Q3 2019
6/30/2019	0.08%	-0.04%	$2.98M	84.6K	-36,242	-30%	$35.20	Q2 2019
3/31/2019	0.12%	0%	$4.26M	121K	-3,573	-2.87%	$35.27	Q1 2019
12/31/2018	0.12%	+0.02%	$4.23M	124K	+17,775	+16.7%	$34.00	Q4 2018
9/30/2018	0.12%	+0.03%	$5.52M	107K	+26,647	+33.3%	$51.74	Q3 2018
6/30/2018	0.11%	0%	$4.76M	80K	-51	-0.06%	$59.54	Q2 2018
3/31/2018	0.11%	+0%	$4.52M	80.1K	+183	+0.23%	$56.48	Q1 2018
12/31/2017	0.12%	-0.03%	$5.29M	79.9K	-20,012	-20%	$66.22	Q4 2017
9/30/2017	0.15%	0%	$6.72M	99.9K	-2,417	-2.36%	$67.27	Q3 2017
6/30/2017	0.12%	0%	$5.8M	102K	-2,531	-2.41%	$56.69	Q2 2017
3/31/2017	0.12%	+0.02%	$5.6M	105K	+13,999	+15.4%	$53.41	Q1 2017
12/31/2016	0.11%	+0.06%	$5.45M	90.8K	+47,714	+111%	$59.99	Q4 2016
9/30/2016	0.05%	+0.05%	$2.29M	43.1K	+43,122	NEW	$53.11	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.