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 September 30, 2015, and was signed by Tiffany B. Kice, Chief Financial Officer, on November 16, 2015.
The report includes holdings for the primary manager and 3 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 (revenue, profit, cash flow) of the manager itself. The key metrics provided relate to the portfolio under management:
- Total Portfolio Value: $11,546,215,000 (reported as 11,546,215 in thousands).
- Total Number of Holdings: 377 entries.
- Debt, Liquidity, and Margins: The filing text does not provide a clear value for the manager's own debt, liquidity, operating margins, or cash flow.
Material Changes
The filing text does not provide a clear value for material changes in holdings or portfolio value compared to the prior comparable period. This form reports the snapshot of holdings at the end of the quarter without explicit comparative tables for the previous quarter.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for management commentary, future guidance, outlook, specific risks, or contingencies. Form 13F filings are statutory disclosures of holdings and do not typically contain narrative outlooks or risk factors.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $11.55 billion against the specific holdings listed in the full schedule (not included in this summary text).
- Confirm the identity and relationship of the 3 other included managers (Westwood Management Corp, Westwood International Advisors Inc., Westwood Trust) to ensure consolidated reporting accuracy.
- Note that this document does not disclose the operating financial health (revenue/profit) of Westwood Holdings Group Inc., only the assets it manages.