Business Context and Reporting Period
This filing is a Form 13F-HR submitted by WESTWOOD HOLDINGS GROUP INC, an institutional investment manager based in Dallas, TX. The report covers the calendar quarter ended March 31, 2024. The filing was signed by Murray Forbes III, Chief Financial Officer, on May 14, 2024.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager itself. Key metrics from the filing include:
- Total Reported Value: $12,629,770 (rounded to the nearest dollar).
- Total Number of Holdings: 460 entries.
- Scope: This report includes holdings for the primary manager and 4 other included managers.
Note: Revenue, profit, cash flow, margins, debt, and liquidity metrics for Westwood Holdings Group Inc are not provided in this filing type.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2023) or detail specific material changes in holdings, values, or portfolio composition versus the previous quarter.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of long-only equity positions held at the end of the reporting period.
Important Facts for Investors to Verify
- Consolidated Reporting: Verify the specific holdings attributed to Westwood Holdings Group Inc versus the 4 other included managers (Westwood Management Corp, Westwood Trust, Westwood Advisors, L.L.C., and Broadmark Asset Management LLC).
- Portfolio Concentration: With 460 entries totaling approximately $12.6 million, the average position size is roughly $27,456; verify if this aligns with the firm's stated investment strategy.
- Amendment Status: Confirm this is the final version for the quarter, as the filing indicates it is not an amendment or restatement.