SEC Filing Summary: Westwood Holdings Group Inc (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 quarter ended March 31, 2020, and was signed by Murray Forbes III (CFO) on May 15, 2020. The filing includes holdings for the primary manager and four other included managers: Westwood Management Corp, Westwood International Advisors Inc., 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 (revenue, profit, cash flow) of the manager itself. Key portfolio metrics include:
- Total Portfolio Value: $6,634,348,000 (reported in thousands).
- Total Number of Holdings: 402 entries.
- Number of Included Managers: 4 additional managers reported alongside the primary filer.
Note: The filing text does not provide data on the manager's revenue, profit, margins, debt, or liquidity, as these are not required disclosures in a 13F-HR.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2019) or detail specific material changes in holdings, buy/sell activity, or portfolio composition versus the previous quarter.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance. It is a statutory disclosure of current equity positions.
Investor Verification Checklist
- Verify the total portfolio value of approximately $6.63 billion against the manager's latest 10-K or 10-Q for context on asset growth.
- Confirm the specific equity positions within the 402 reported entries to understand sector exposure.
- Review the list of included managers to ensure all related entities under the Westwood umbrella are accounted for in this aggregate report.
- Note that this document reflects holdings as of March 31, 2020, and does not reflect subsequent market movements or trading activity.