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, 2017, and was signed by Tiffany B. Kice, Chief Financial Officer, on May 15, 2017. The filing includes holdings for the reporting manager and three other included managers: Westwood Management Corp, Westwood International Advisors Inc., and Westwood Trust.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager itself. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for Westwood Holdings Group Inc. are not provided in this text.
| Metric | Value |
|---|---|
| Total Value of Reported Holdings | $12,287,609,000 (approx. $12.29 billion) |
| Number of Holdings Entries | 407 |
| Number of Included Managers | 3 |
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2016) or detail specific material changes in holdings, values, or strategy versus the previous quarter. Only the aggregate totals for the current period are listed.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of securities holdings and does not contain management commentary, future guidance, outlook, risk factors, or contingencies regarding the manager's operations or investment strategy.
Investor Verification Checklist
- Verify the total reported value of approximately $12.29 billion against the manager's total assets under management (AUM) to determine if this report covers all holdings or only a subset.
- Confirm the specific equity positions within the 407 reported entries to assess sector concentration and top holdings.
- Review the filings of the three other included managers (Westwood Management Corp, Westwood International Advisors Inc., Westwood Trust) to understand the full scope of the group's reported activities.
- Note that this filing does not disclose non-equity assets (e.g., fixed income, cash, derivatives) or liabilities.