SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: WESTWOOD HOLDINGS GROUP INC
Reporting Period: Quarter ended June 30, 2023
Filing Date: August 11, 2023
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: $11,167,777
- Total Number of Holdings Entries: 480
- Number of Other Included Managers: 3
The filing text does not provide data on the manager's revenue, profit, cash flow, margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2023) to calculate material changes in holdings value or composition. The report is a snapshot of holdings as of June 30, 2023.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance or strategy.
Investor Verification Checklist
- Verify the total portfolio value of $11,167,777 against the sum of individual security values in the full schedule.
- Confirm the identity of the three "Other Included Managers" to ensure no double-counting of assets across related entities.
- Review the specific list of 480 holdings (not included in this summary text) to assess sector concentration and top positions.
- Check for any subsequent amendments filed after August 11, 2023, which may alter the reported holdings.