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, 2014, and was signed by William R. Hardcastle, Jr., Chief Financial Officer, on May 14, 2014. The report includes holdings for 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 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.
- Total Value of Reported Holdings: $12,996,272,000 (approx. $13.0 billion)
- Total Number of Holdings Entries: 306
- Number of Other Included Managers: 2
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2013) or detail specific material changes in holdings, values, or portfolio composition versus the previous quarter.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, outlook, or specific risk factors regarding the manager's operations. The document includes a standard disclaimer stating that the SEC has not reviewed the information and that readers should not assume it is accurate or complete.
Investor Verification Checklist
- Verify the total portfolio value of approximately $13.0 billion against the manager's latest 10-K or 10-Q for context on assets under management.
- Confirm the specific equity positions within the 306 reported entries to understand sector concentration.
- Review the filings of the two included managers (Westwood Management Corp. and Westwood International Advisors Inc.) to ensure full portfolio visibility.
- Note that this document reflects holdings as of March 31, 2014, and does not reflect current market values or subsequent trading activity.