SEC Filing Summary: Form 13F-HR
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 June 30, 2022, and was signed by Murray Forbes III, Chief Financial Officer, on August 15, 2022. The report includes holdings for the primary manager and three other included managers: Westwood Management Corp, Westwood Trust, and Westwood Advisors, L.L.C.
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: $9,169,988,000 (approximately $9.17 billion).
- Total Number of Holdings: 448 entries.
- Number of Included Managers: 3 additional managers included in this consolidated report.
Note: This filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Westwood Holdings Group Inc.
Material Changes
The filing text provided does not contain comparative data for the prior period (March 31, 2022) or a breakdown of purchases and sales. Therefore, material changes in portfolio composition or value versus the prior comparable period cannot be determined from this summary.
Guidance, Outlook, and Risks
Form 13F filings are historical reports of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $9.17 billion against the manager's latest 10-K or 10-Q for context on assets under management.
- Confirm the specific equity positions within the 448 reported entries to understand sector concentration.
- Check subsequent filings (e.g., for the quarter ended September 30, 2022) to analyze turnover and trading activity.
- Review the separate 13F filings for the three included managers (Westwood Management Corp, Westwood Trust, Westwood Advisors) if distinct reporting is required.