Westwood Holdings Group Inc Buys iShares Core MSCI EAFE ETF, Equifax Inc, American International Group Inc, Sells Abbott Laboratories, Intercontinental Exchange Inc, Honeywell International Inc

• New Purchases: EFX, AIG, ARGO, IEMG, CACI, AVA, RSG, NSA, FSS, VNO, MC, IAA, IUSG, WAFD, WES, NYCB, AM, IWD, RTLR, CTVA, STOR, GILD, HYG, EXR, RXN, PACB, VGT, CLR, ATHM, TAL, NXPI, JD, AY, UE, BGNE, ALC, VAW, VB, VCR, VIS, VPU, VYM, ASML, AZN, BIDU, BBD, BTI, CHL, CCEP, CTRP, DUK, ERIC, EXTR, GIII, GSK, IBM, IBN, PBR, RIO, RYAAY, SNY, SNE, VIV, TEVA, UN, UTX, VIAB, EDU, MLCO, BIP, AGNC,
• Added Positions: IEFA, GOLD, MRVL, T, BDXA.PFD, CVX, CL, BJ, COP, AIZ, CCIPA.PFD, CPE, FMX, BA, PAGP, DD, JAG, FHB, BNDX, PUMP, PFF, TRGP, TILE, OXY, CQP, IRM, AGG, SHYG, IWM, BPL, IVV, CMCSA, BKLN, XOM, FSK, JCAP, VWO, EVA, ENR, SPY, BLV, IWF, DOW, CGBD, IJR, RLJPA.PFD, LMRKN.PFD, IJH, EFA, MO, ARCC, AVT, BP, BRK.B, COG, SCHW, CHK, COHR, VALE, GLW, DCP, XRAY, GE, HDB, MIC, MHK, PDCO, LIN, PG, RRC, RDS.A, TOT, TRP, LDOS, MPC, ABBV, CTT, ENBL,
• Reduced Positions: ABT, ICE, HON, BDX, RTN, MS, AAPL, HD, PEP, BAC, UNP, JPM, CB, JNJ, LRCX, BAH, BXP, EPD, ARE, CCI, AJG, MSI, NEE, GIS, LFUS, LTXB, GD, UNH, OSIS, TXN, WMB, PSA, DIS, MDT, NOC, WEC, PSXP, DTE, MMP, WAL, CMS, TFX, NOMD, CVS, MCY, MSFT, PKI, BBT, GOOGL, DTV, JNK, SPG, UNF, STAG, IBP, VEA, FDX, STE, USB, NOVT, AIN, GBCI, UFPI, TWNK, BRKS, TCF, COO, EOG, HUBB, JJSF, SJI, PLOW, CABO, LNT, COLB, EXP, VIAV, KAMN, KNL, MKSI, WFC, NVT, APOG, CNMD, RE, MKC, IOSP, OMCL, OXM, RPM, RNST, TGT, MPLX, CBPX, HLI, COLD, VUG, THRM, BHLB, CMCO, CW, FLIR, HRL, NWE, SSB, SHW, ZION, HPP, AMH, BURL, DEA, MMM, ALG, APH, BDN, CRI, CPF, PLCE, FIX, BAP, IDA, IR, SJM, KLAC, MCS, MPWR, NTES, NSC, POL, PCH, RPT, SAFT, SCCO, TS, G, INN, WPX, PNR, FANG, GWB, SHLX, SUM, PVAC, ALK, ALB, AMZN, DOX, AMGN, ADP, FLO, GPC, LDL, MKL, MXIM, MCD, ORCL, PAA, CUBE, WSM, WWD, ET, EIG, BR, KAR, HHC, KMI, HII, RPAI, FB, EQM, BLMN, ZTS, DOC, PLD, ADBE, AAP, HTH, ACC, AXP, AMT, ADSK, AVB, BMRN, CSX, CPT, CERN, CSCO, KO, COST, DE, DKS, D, EWBC, ETN, ENB, EQR, EXPD, FDS, GPN, MNST, HCP, HTBK, HST, INTC, LPT, MRK, MAA, NVS, NVO, OKE, PFE, PHM, REG, REGN, SEIC, SLB, SRE, SBUX, UAA, VAR, VTR, VZ, WBA, TMUS, MSCI, V, SRCI, AVGO, GM, FRC, ANDX, CONE, ESRT, GOOG, NEP, BABA, CNXM, TGE, PYPL, YUMC, DELL,
• Sold Out: HAL, ZAYO, PINC, 1WG, 5711, CDEV, GGG, ALE, COLM, ERI, STZ, HELE, WTFC, AWK, BX, HOMB, GWW, INXN, SAVE, GLPI, SFBS, IUSV, AOS, AFG, RJF, PH, PSB, BXS, MIDD, DIN, IEF, APC, CNX, GLOP, ITT, ITW, LYG, ORLY, BUD, VFC, ANTM, VOD,

For the details of WESTWOOD HOLDINGS GROUP INC's stock buys and sells, go to https://www.gurufocus.com/guru/westwood+holdings+group+inc/current-portfolio/portfolio

1. AT&T Inc (T) - 5,883,909 shares, 2.25% of the total portfolio. Shares added by 16.82%
2. Bank of America Corporation (BAC) - 6,800,705 shares, 2.25% of the total portfolio. Shares reduced by 17.9%
3. Johnson & Johnson (JNJ) - 1,218,443 shares, 1.93% of the total portfolio. Shares reduced by 17.16%
4. JPMorgan Chase & Co (JPM) - 1,488,246 shares, 1.90% of the total portfolio. Shares reduced by 19.71%
5. The Home Depot Inc (HD) - 791,814 shares, 1.88% of the total portfolio. Shares reduced by 23.96%

Westwood Holdings Group Inc initiated holding in Equifax Inc. The purchase prices were between $116.43 and $135.24, with an estimated average price of $125.32. The stock is now traded at around $142.75. The impact to a portfolio due to this purchase was 0.75%. The holding were 488,165 shares as of .

Westwood Holdings Group Inc initiated holding in American International Group Inc. The purchase prices were between $43.55 and $54.25, with an estimated average price of $49.81. The stock is now traded at around $53.43. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,210,612 shares as of .

Westwood Holdings Group Inc initiated holding in Argo Group International Holdings Ltd. The purchase prices were between $68.86 and $78.07, with an estimated average price of $73.32. The stock is now traded at around $67.57. The impact to a portfolio due to this purchase was 0.35%. The holding were 415,113 shares as of .

Westwood Holdings Group Inc initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $47.61 and $53.18, with an estimated average price of $50.68. The stock is now traded at around $47.82. The impact to a portfolio due to this purchase was 0.31%. The holding were 522,615 shares as of .

Westwood Holdings Group Inc initiated holding in CACI International Inc. The purchase prices were between $181.38 and $209.66, with an estimated average price of $197.67. The stock is now traded at around $212.60. The impact to a portfolio due to this purchase was 0.28%. The holding were 121,653 shares as of .

Westwood Holdings Group Inc initiated holding in Avista Corp. The purchase prices were between $40.61 and $44.88, with an estimated average price of $42.57. The stock is now traded at around $46.37. The impact to a portfolio due to this purchase was 0.26%. The holding were 509,720 shares as of .

Westwood Holdings Group Inc added to a holding in iShares Core MSCI EAFE ETF by 4775.33%. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $58.44. The impact to a portfolio due to this purchase was 1.41%. The holding were 2,064,752 shares as of .

Westwood Holdings Group Inc added to a holding in Barrick Gold Corp by 2284.22%. The purchase prices were between $11.74 and $16.24, with an estimated average price of $13.25. The stock is now traded at around $18.69. The impact to a portfolio due to this purchase was 0.45%. The holding were 2,612,199 shares as of .

Westwood Holdings Group Inc added to a holding in Marvell Technology Group Ltd by 689.94%. The purchase prices were between $20.18 and $25.47, with an estimated average price of $23.36. The stock is now traded at around $24.92. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,581,807 shares as of .

Westwood Holdings Group Inc added to a holding in Becton, Dickinson and Co by 74.77%. The purchase prices were between $56.22 and $62.61, with an estimated average price of $59.23. The stock is now traded at around $61.25. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,023,118 shares as of .

Westwood Holdings Group Inc added to a holding in Chevron Corp by 37.51%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $116.13. The impact to a portfolio due to this purchase was 0.3%. The holding were 777,572 shares as of .

Westwood Holdings Group Inc added to a holding in Colgate-Palmolive Co by 24.42%. The purchase prices were between $67.55 and $73.99, with an estimated average price of $70.97. The stock is now traded at around $72.54. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,568,298 shares as of .

Westwood Holdings Group Inc sold out a holding in Halliburton Co. The sale prices were between $21.07 and $31.81, with an estimated average price of $25.99.

Westwood Holdings Group Inc sold out a holding in Zayo Group Holdings Inc. The sale prices were between $27.99 and $33.14, with an estimated average price of $31.92.

Westwood Holdings Group Inc sold out a holding in Premier Inc. The sale prices were between $31.66 and $39.48, with an estimated average price of $36.06.

Westwood Holdings Group Inc sold out a holding in Western Midstream Partners LP. The sale prices were between $24.96 and $30.52, with an estimated average price of $27.25.

Westwood Holdings Group Inc sold out a holding in Centennial Resource Development Inc. The sale prices were between $6.4 and $10.86, with an estimated average price of $8.91.

Westwood Holdings Group Inc sold out a holding in Antero Midstream Corp. The sale prices were between $9.66 and $12.52, with an estimated average price of $11.33.

Westwood Holdings Group Inc reduced to a holding in Abbott Laboratories by 49.6%. The sale prices were between $72.88 and $85, with an estimated average price of $78.62. The stock is now traded at around $84.54. The impact to a portfolio due to this sale was -0.94%. Westwood Holdings Group Inc still held 1,141,769 shares as of .

Westwood Holdings Group Inc reduced to a holding in Intercontinental Exchange Inc by 94.49%. The sale prices were between $76.85 and $86.77, with an estimated average price of $81.64. The stock is now traded at around $92.03. The impact to a portfolio due to this sale was -0.76%. Westwood Holdings Group Inc still held 55,666 shares as of .

Westwood Holdings Group Inc reduced to a holding in Honeywell International Inc by 32.83%. The sale prices were between $159.97 and $176.29, with an estimated average price of $168.82. The stock is now traded at around $163.47. The impact to a portfolio due to this sale was -0.64%. Westwood Holdings Group Inc still held 790,635 shares as of .

Westwood Holdings Group Inc reduced to a holding in Becton, Dickinson and Co by 31.54%. The sale prices were between $222.84 and $252.23, with an estimated average price of $237.94. The stock is now traded at around $249.28. The impact to a portfolio due to this sale was -0.55%. Westwood Holdings Group Inc still held 457,999 shares as of .

Westwood Holdings Group Inc reduced to a holding in Raytheon Co by 85.43%. The sale prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $185.44. The impact to a portfolio due to this sale was -0.53%. Westwood Holdings Group Inc still held 47,368 shares as of .

Westwood Holdings Group Inc reduced to a holding in Morgan Stanley by 92.36%. The sale prices were between $40.69 and $48.46, with an estimated average price of $44.62. The stock is now traded at around $39.90. The impact to a portfolio due to this sale was -0.52%. Westwood Holdings Group Inc still held 97,726 shares as of .