SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: WESTWOOD HOLDINGS GROUP INC
Reporting Period: Quarter ended September 30, 2018
Filing Date: November 14, 2018
Location: Dallas, TX
Report Type: 13F Holdings Report (includes 3 other managers)
Key Financial Metrics
Note: Form 13F filings disclose equity holdings and do not report the manager's internal financial performance (revenue, profit, cash flow, or debt).
- Total Value of Reported Holdings: $11,397,619,000 (approx. $11.4 billion)
- Total Number of Holdings (Entries): 412
- Other Included Managers: 3 (Westwood Management Corp, Westwood International Advisors Inc., Westwood Trust)
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. This form lists current holdings but does not explicitly detail period-over-period changes in the summary section provided.
Guidance, Outlook, and Risks
The filing text does not provide guidance, outlook, management commentary, risks, contingencies, or unusual items. Form 13F is a regulatory disclosure of holdings and does not contain forward-looking statements or operational commentary.
Investor Verification Checklist
- Verify the total portfolio value of approximately $11.4 billion against the manager's latest 10-K or 10-Q for consistency.
- Confirm the inclusion of the three subsidiary managers (Westwood Management Corp, Westwood International Advisors Inc., Westwood Trust) in the aggregate reporting.
- Review the full Schedule 13F (not included in this summary) to analyze specific sector allocations and top 10 holdings.
- Check for any subsequent amendments filed after November 14, 2018.