SEC Filing Summary: Form 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 calendar quarter ended March 31, 2015, and was signed by Tiffany B. Kice, Chief Financial Officer, on May 8, 2015. The report includes holdings for the filing manager and two other included managers: Westwood Management Corp. and Westwood International Advisors Inc.
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. The key metrics provided relate to the portfolio under management:
- Total Portfolio Value: $13,133,784,000 (reported in thousands).
- Total Number of Holdings: 321 entries.
- Number of Included Managers: 2 additional managers are included in this consolidated report.
The filing text does not provide data on the manager's own revenue, profit margins, debt, or liquidity.
Material Changes
This filing represents a snapshot of holdings as of the reporting date. The text does not provide comparative data against the prior quarter (December 31, 2014) to determine material changes in portfolio composition or value.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of holdings and do not contain management commentary, future guidance, outlook, or specific risk factors regarding the manager's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $13.1 billion against the sum of individual security values in the full schedule.
- Confirm the specific equity positions and voting authority for the 321 reported entries.
- Review the separate 13F filings for the included managers (Westwood Management Corp. and Westwood International Advisors Inc.) to ensure no double-counting of assets if analyzing the broader group.
- Note that this document does not reflect the financial health or operating results of Westwood Holdings Group Inc. itself.