SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: WESTWOOD HOLDINGS GROUP INC
Reporting Period: Quarter ended December 31, 2023
Filing Date: February 13, 2024
Location: Dallas, TX
Signatory: Murray Forbes III, Chief Financial Officer
This filing is a Form 13F Holdings Report submitted by an institutional investment manager. It discloses equity securities held by the manager and three other included managers (Westwood Management Corp, Westwood Trust, and Westwood Advisors, L.L.C.).
Key Financial Metrics
Note: Form 13F filings disclose portfolio holdings and do not report the operating financials (revenue, profit, cash flow) of the investment manager itself.
- Total Value of Reported Holdings: $11,848,354
- Total Number of Holdings (Entries): 457
- Number of Other Included Managers: 3
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings value or count versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures regarding the manager's operations. It is a statutory disclosure of current equity positions.
Investor Verification Checklist
- Verify the total portfolio value of $11,848,354 against the sum of individual security values in the full schedule.
- Confirm the specific equity positions within the 457 reported entries to assess sector concentration.
- Review the filings of the three other included managers (Westwood Management Corp, Westwood Trust, Westwood Advisors, L.L.C.) for a complete picture of the group's total assets under management.
- Note that this report covers only equity securities; it does not disclose derivatives, fixed income, or cash positions.