Westwood Holdings Group Inc Buys L3Harris Technologies Inc, Apple Inc, The Walt Disney Co, Sells General Dynamics Corp, Alexandria Real Estate Equities Inc, CVS Health Corp

• New Purchases: LHX, JRVR, AVGOP.PFD, VER, SWT, HUN, SASR, MTG, TSCO, BRP, FLR, ELAN, MU, MMSI, DTP, WAB, SJIU, PEAK, SQM, PYPL, EL, VCIT, ANGI, CVA, BBBY, TJX, GEO, FTV, DOW, CUE, GLMD, PIRS, ANTM, BSV, CWB, EDIV, HYG, IAU, IUSV, IWD, SCHF, SCHO, SCHR, SCHZ, VHT, VNQ, VXUS, XLU, PPG, APD, BSAC, BMY, TCOM, DHR, DEO, GRMN, IT, ITT, INFY, JKHY, KEX, APTO, LOW, QURE, PB, RMD, ROP, SYY, TMO, UL, UTX, MMM, XEL, ZIOP, IOVA, APTV, EIGR,
• Added Positions: AAPL, DIS, HON, CVX, V, TFC, RPAY, FSS, PSA, WMB, MC, PDCO, ATVI, PZZA, ALB, WFC, AIG, BA, NOC, CERN, AGG, NVDA, PLCE, KNL, MCS, NWE, ARGO, SJI, VWO, JJSF, PE, COLD, HTH, ALG, EOG, VIAV, LSCC, MSI, SLB, TCP, WTM, PM, KAR, FANG, MPLX, NOMD, IJR, VEA, AMZN, AVA, FIX, COO, IDA, IART, LFUS, STE, WAFD, WSM, INN, STAG, CXP, PVAC, RTLR, IAA, BLV, IJH, IUSG, IVV, ADBE, AMT, AMGN, APH, KO, CMCSA, COST, DUK, GIII, GE, GPN, INTC, IRM, SJM, MRO, MKC, MCD, MRK, NVS, PFE, RPM, UAA, WWD, LDOS, TMUS, AGNC, GM, FRC, ABBV, CTT, GOOG, AY, JCAP, EVA, NBLX, CGBD, TRTX, RLJPA.PFD, LMRKN.PFD, BKLN, BNDX, IVW, IWN, IWS, SPY, SRLN, VYM,
• Reduced Positions: GD, ARE, CVS, SHYG, SJNK, T, BDXA.PFD, VNO, CSCO, HD, MMP, ZTS, MPWR, WEC, CBPX, EPD, JPM, PSXP, BAC, HLI, CCIPA.PFD, AIN, SAFT, PEP, COLB, CPE, SSB, CB, SCHW, UNH, HII, IBP, RE, TXN, AAP, RSG, CACI, MRVL, PDCE, TCF, PLOW, NOVT, NEEPO, CMCO, EXP, MCY, MSFT, NEM, NSC, IOSP, OMCL, WAL, BLMN, CABO, JAG, BJ, CNPPB.PFD, AIZ, DD, GIS, GOOGL, HDB, MDT, PCH, RPT, USB, WMT, TRGP, KMI, DEA, SPFI, LNT, AXP, GOLD, CMS, COG, CRI, CNMD, BAP, CW, ETN, ENB, ENIA, NEE, FMX, HRL, KAMN, NTES, OXY, OXM, PAA, SHW, SCCO, SBUX, TSM, UNF, UFPI, VZ, CENTA, HPP, BAH, CONE, PAGP, CNXM, GWB, STOR, AM, NVT, PFF, PLD, ACN, DOX, ACC, AJG, ADSK, AVB, BP, BCH, BHLB, BMRN, BXP, CPT, LNG, C, DCP, DE, EQR, EXPD, XOM, FDS, HST, HUBB, IBM, LKQ, LPT, MAA, NYCB, NVO, OKE, ORCL, PG, PHM, QCOM, RTN, REG, REGN, RDS.A, RYAAY, SPG, TRP, NS, VAR, VTR, WBA, ZION, MLCO, CQP, G, MSCI, AVGO, RPAI, PSX, FB, EQM, SMLP, WES, DOC, AMH, BURL, ESRT, ENBL, BABA, SHLX, UE, TGE, FHB, LW, DELL, CTVA, EFA, IWF, IWM, JNK,
• Sold Out: TS, EIG, LDL, SRCI, POL, BRKS, BPL, FIS, GPC, YUM, OSIS, TMCX, PACB, SPR, INDA, SWP, INDY, NXPI, PIN, VIAB, CUBE, SWN, SAP, COHR, CCEP,

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. Bank of America Corp (BAC) - 6,052,967 shares, 2.43% of the total portfolio. Shares reduced by 8.22%
2. AT&T Inc (T) - 5,296,386 shares, 2.36% of the total portfolio. Shares reduced by 12.52%
3. JPMorgan Chase & Co (JPM) - 1,292,909 shares, 2.06% of the total portfolio. Shares reduced by 10.01%
4. Honeywell International Inc (HON) - 924,712 shares, 1.87% of the total portfolio. Shares added by 21.26%
5. Microsoft Corp (MSFT) - 991,809 shares, 1.78% of the total portfolio. Shares reduced by 2.01%

Westwood Holdings Group Inc initiated holding in L3Harris Technologies Inc. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $228.55. The impact to a portfolio due to this purchase was 0.8%. The holding were 356,712 shares as of .

Westwood Holdings Group Inc initiated holding in James River Group Holdings Ltd. The purchase prices were between $34.59 and $50.52, with an estimated average price of $39.16. The stock is now traded at around $43.51. The impact to a portfolio due to this purchase was 0.34%. The holding were 723,501 shares as of .

Westwood Holdings Group Inc initiated holding in Broadcom Inc. The purchase prices were between $1014 and $1199.2, with an estimated average price of $1124.36. The stock is now traded at around $1180.00. The impact to a portfolio due to this purchase was 0.26%. The holding were 19,171 shares as of .

Westwood Holdings Group Inc initiated holding in VEREIT Inc. The purchase prices were between $9.09 and $10.05, with an estimated average price of $9.58. The stock is now traded at around $10.03. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,373,631 shares as of .

Westwood Holdings Group Inc initiated holding in Stanley Black & Decker Inc. The purchase prices were between $100.19 and $109.82, with an estimated average price of $105.04. The stock is now traded at around $106.84. The impact to a portfolio due to this purchase was 0.23%. The holding were 184,775 shares as of .

Westwood Holdings Group Inc initiated holding in Huntsman Corp. The purchase prices were between $21.47 and $24.75, with an estimated average price of $23.2. The stock is now traded at around $21.06. The impact to a portfolio due to this purchase was 0.16%. The holding were 586,984 shares as of .

Westwood Holdings Group Inc added to a holding in Apple Inc by 41.89%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $324.95. The impact to a portfolio due to this purchase was 0.45%. The holding were 460,177 shares as of .

Westwood Holdings Group Inc added to a holding in The Walt Disney Co by 32.70%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $139.54. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,064,504 shares as of .

Westwood Holdings Group Inc added to a holding in Honeywell International Inc by 21.26%. The purchase prices were between $158.62 and $182.01, with an estimated average price of $173.73. The stock is now traded at around $180.81. The impact to a portfolio due to this purchase was 0.33%. The holding were 924,712 shares as of .

Westwood Holdings Group Inc added to a holding in Chevron Corp by 28.64%. The purchase prices were between $111.71 and $122.28, with an estimated average price of $117.86. The stock is now traded at around $110.08. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,047,221 shares as of .

Westwood Holdings Group Inc added to a holding in Visa Inc by 412.41%. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $210.29. The impact to a portfolio due to this purchase was 0.25%. The holding were 145,898 shares as of .

Westwood Holdings Group Inc added to a holding in Truist Financial Corp by 55.50%. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $54.94. The impact to a portfolio due to this purchase was 0.22%. The holding were 942,524 shares as of .

Westwood Holdings Group Inc sold out a holding in Tenaris SA. The sale prices were between $20.09 and $23.03, with an estimated average price of $21.53.

Westwood Holdings Group Inc sold out a holding in Employers Holdings Inc. The sale prices were between $41.12 and $43.86, with an estimated average price of $42.44.

Westwood Holdings Group Inc sold out a holding in Lydall Inc. The sale prices were between $18.17 and $24.75, with an estimated average price of $20.63.

Westwood Holdings Group Inc sold out a holding in SRC Energy Inc. The sale prices were between $3.12 and $4.24, with an estimated average price of $3.79.

Westwood Holdings Group Inc sold out a holding in PolyOne Corp. The sale prices were between $30.55 and $37.2, with an estimated average price of $32.74.

Westwood Holdings Group Inc sold out a holding in Brooks Automation Inc. The sale prices were between $35.5 and $48.05, with an estimated average price of $42.16.