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, 2021. The filing was signed by Murray Forbes III, Chief Financial Officer, on May 14, 2021.
The report includes holdings for the primary manager and 4 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 (revenue, profit, cash flow) of the manager itself. Key portfolio metrics include:
- Total Portfolio Value: $9,948,052,000 (reported as 9,948,052 in thousands).
- Total Number of Holdings: 459 entries.
- Report Type: 13F Holdings Report (indicating all holdings of this reporting manager are included).
Note: The filing text does not provide data on the manager's revenue, profit, cash flow, margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2020) or detail specific material changes in holdings, values, or strategy versus the prior quarter. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the manager's operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $9.95 billion against the sum of individual security holdings in the full schedule.
- Confirm the inclusion of the 4 subsidiary managers listed to ensure the aggregate value represents the entire Westwood Holdings Group complex.
- Review the full list of 459 holdings to identify top concentration risks, as the summary does not list individual positions.
- Check for any subsequent amendments filed after May 14, 2021, which may alter the reported holdings.