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 June 30, 2019, and was signed by Murray Forbes III, CFO, on August 14, 2019.
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. Key portfolio metrics include:
- Total Portfolio Value: $9,175,410,000 (reported in thousands).
- Total Number of Holdings: 496 entries.
- Debt, Liquidity, and Margins: The filing text does not provide a clear value for the manager's internal debt, liquidity, or operating margins.
Material Changes
The filing text does not provide a clear value for material changes in holdings compared to the prior comparable period. This form reports the snapshot of holdings at the end of the quarter but does not explicitly detail the net change or turnover from the previous quarter within the provided text.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for management guidance, future outlook, specific risk factors, or contingencies. Form 13F filings are statutory disclosures of current holdings and do not typically contain forward-looking commentary or operational risk assessments.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $9.18 billion against the specific holdings listed in the full schedule to understand sector concentration.
- Confirm the identity and relationship of the 3 other included managers (Westwood Management Corp, Westwood International Advisors Inc., Westwood Trust) to ensure the consolidated nature of the reported assets.
- Note that this document does not reflect the operating financial health (revenue/profit) of Westwood Holdings Group Inc., only its investment portfolio.