SEC Filing Summary: Westwood Holdings Group Inc. (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 quarter ended June 30, 2020, and was signed by Murray Forbes III, Chief Financial Officer, on August 13, 2020. The report includes holdings for the primary manager and four other included managers: Westwood Management Corp, Westwood International Advisors Inc., Westwood Trust, and Westwood Advisors, L.L.C.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager itself. Key metrics from the filing include:
- Total Reported Value: $7,553,637,000 (7,553,637 thousands).
- Total Number of Holdings: 398 entries.
- Number of Included Managers: 4 additional managers reported alongside the primary filer.
Note: This filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Westwood Holdings Group Inc. or its clients.
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2020) or detail specific material changes in holdings, values, or portfolio composition versus the previous quarter.
Guidance, Outlook, and Risks
This form is a statutory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, contingencies, or unusual items regarding the manager's business operations or market outlook.
Investor Verification Checklist
- Verify the total aggregate value of $7.55 billion against the sum of individual holdings in the full schedule (not provided in this summary text).
- Confirm the specific equity positions and voting authority details in the full 13F-HR schedules.
- Review the filings of the four included managers to ensure no double-counting of assets if analyzing the broader Westwood group.
- Note that this document reflects holdings as of June 30, 2020, and does not reflect current market values or subsequent trading activity.