WESTWOOD HOLDINGS GROUP INC: HAYW position timeline

WESTWOOD HOLDINGS GROUP INC held 4,430,922 HAYW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,430,922 shares

   Change vs previous 13F -407,995 shares

   0.58% of the 13F portfolio, value $76,699,259.

   13F-HR 0001165002-26-000052 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,838,917 shares

   Change vs previous 13F +247,383 shares

   0.47% of the 13F portfolio, value $64,744,709.

   13F-HR 0001165002-26-000038 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,591,534 shares

   Change vs previous 13F -434,379 shares

   0.58% of the 13F portfolio, value $70,939,200.

   13F-HR 0001165002-26-000006 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 5,025,913 shares

   Change vs previous 13F +2,218,535 shares

   0.54% of the 13F portfolio, value $75,992,000.

   13F-HR 0001165002-25-000061 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 2,807,378 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $38,741,816.

   13F-HR/A 0001085146-25-005822 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).