SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: WESTWOOD HOLDINGS GROUP INC
Reporting Period: Quarter ended March 31, 2016
Filing Date: May 16, 2016
Location: Dallas, TX
Signatory: Tiffany B. Kice, Chief Financial Officer
This filing is a Form 13F Holdings Report submitted by an institutional investment manager. It discloses equity securities held by the manager and three other included managers (Westwood Management Corp, Westwood International Advisors Inc., and Westwood Trust).
Key Financial Metrics
Note: Form 13F filings disclose portfolio holdings and do not report the operating financials (revenue, profit, cash flow) of the investment manager itself.
- Total Value of Reported Holdings: $11,585,100,000 (11,585,100 thousands)
- Total Number of Holdings Entries: 399
- Number of Other Included Managers: 3
- Revenue, Profit, Margins, Debt, Liquidity: The filing text does not provide a clear value for these metrics as they are not required in a Form 13F.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F reports are snapshots of holdings at the end of the quarter and do not include comparative analysis or change logs within the summary text provided.
Guidance, Outlook, and Risks
Guidance and Outlook: The filing text does not provide a clear value for future guidance or management commentary on market outlook.
Risks and Contingencies: The filing text does not provide a clear value for specific risk factors or contingencies. The standard SEC disclaimer notes that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $11.6 billion against the specific holdings listed in the full schedule (not included in this summary text).
- Confirm the identity of the three additional managers included in this consolidated report.
- Note that this document reflects holdings as of March 31, 2016, and does not contain operating performance data for Westwood Holdings Group Inc.
- Check the full Form 13F Information Table for the breakdown of the 399 individual security entries.