Westwood Holdings shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Westwood Holdings (WHG) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Westwood Holdings
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Quarterly reported holdings in Westwood Holdings by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.2M | 417k | 10.15 |
| 2023-06-30 | $6.0M | 480k | 12.40 |
| 2023-03-31 | $5.4M | 484k | 11.21 |
| 2022-12-31 | $6.0M | 535k | 11.13 |
| 2022-09-30 | $5.2M | 541k | 9.63 |
| 2022-06-30 | $7.0M | 505k | 13.80 |
| 2022-03-31 | $6.4M | 419k | 15.32 |
| 2021-12-31 | $7.1M | 420k | 16.94 |
| 2021-09-30 | $6.7M | 355k | 19.00 |
| 2021-06-30 | $7.1M | 326k | 21.76 |
| 2021-03-31 | $3.8M | 261k | 14.46 |
| 2020-12-31 | $5.9M | 407k | 14.50 |
| 2020-09-30 | $4.4M | 395k | 11.14 |
| 2020-06-30 | $5.9M | 376k | 15.75 |
| 2020-03-31 | $6.7M | 366k | 18.31 |
| 2019-12-31 | $4.8M | 163k | 29.62 |
| 2019-09-30 | $1.5M | 54k | 27.66 |
| 2019-06-30 | $3.0M | 85k | 35.20 |
| 2019-03-31 | $4.3M | 121k | 35.27 |
| 2018-12-31 | $4.2M | 124k | 34.00 |
| 2018-09-30 | $5.5M | 107k | 51.74 |
| 2018-06-30 | $4.8M | 80k | 59.54 |
| 2018-03-31 | $4.5M | 80k | 56.48 |
| 2017-12-31 | $5.3M | 80k | 66.22 |
| 2017-09-30 | $6.7M | 100k | 67.27 |
| 2017-06-30 | $5.8M | 102k | 56.69 |
| 2017-03-31 | $5.6M | 105k | 53.41 |
| 2016-12-31 | $5.4M | 91k | 59.99 |
| 2016-09-30 | $2.3M | 43k | 53.11 |
| 2013-06-30 | $1.9M | 43k | 42.93 |
| 2012-12-31 | $2.6M | 64k | 40.90 |
| 2012-09-30 | $2.5M | 63k | 39.02 |
| 2012-03-31 | $3.0M | 77k | 38.73 |
| 2011-09-30 | $4.1M | 120k | 34.55 |
| 2011-06-30 | $4.5M | 118k | 38.10 |
| 2011-03-31 | $3.0M | 74k | 40.25 |