SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: WESTWOOD HOLDINGS GROUP INC
Reporting Period: Quarter ended March 31, 2023
Filing Date: May 12, 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: $11,115,887
- Total Number of Holdings Entries: 489
- Number of Other Included Managers: 3
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2022) to calculate material changes in holdings value or composition. This document represents a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or specific risk disclosures regarding the portfolio's future performance. The standard SEC disclaimer applies, stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of $11,115,887 against the sum of individual security values in the full schedule.
- Confirm the specific equity positions within the 489 reported entries to assess sector concentration.
- Review the filings of the three included managers (Westwood Management Corp, Westwood Trust, Westwood Advisors, L.L.C.) to understand the full scope of the group's reported assets.
- Note that this filing does not disclose derivatives, short positions, or non-equity assets.