Westwood Holdings Group Inc Buys Advance Auto Parts Inc, CACI International Inc, STORE Capital Corp, Sells Booz Allen Hamilton Holding Corp, Arthur J. Gallagher, Simon Property Group Inc

• New Purchases: ATVI, NEEPO, TCF, CNPPB.PFD, PDCE, NEM, CENTA, PZZA, RPAY, LW, LKQ, IART, PE, FIS, DG, ZBH, TCP, NS, VICI, SPFI, BX, SRLN, TMCX, SPR, WTM, C, EQIX, LEN, TRTX, ITUB, IWS, IWN, BDCL, LB, NICE, SNH, XAN, SNN, ASND, SWN, WUBA, GWPH, GLPG, TAK, PM,
• Added Positions: AAP, CACI, STOR, AIZ, CSCO, SCHW, HTH, VNO, MPWR, WAFD, CCIPA.PFD, DIS, YUMC, NSC, EOG, HLI, IEMG, JAG, COP, CERN, RSG, PLCE, AVA, T, COLD, OMCL, IAA, CVX, NOVT, MPLX, NYCB, VIAV, ALB, AIG, EFX, OXM, G, MCY, LSCC, CTVA, TGE, UNH, SCCO, GWB, APOG, BDN, SJM, HTBK, ARGO, ENIA, NOMD, WES, PAGP, CRI, CMCO, TRP, TWNK, TSM, KAMN, MCS, IJH, BKLN, IJR, EVA, BNDX, AGG, RTLR, CGBD, INTC, ADBE, ACC, ADSK, COG, DD, LLY, GIII, MNST, IBM, MC, PFE, REGN, SAP, SLB, TEVA, UAA, VZ, NXPI,
• Reduced Positions: BAH, AJG, SPG, INDA, WAL, BXP, JNJ, NEE, CCI, MSI, UNP, AIN, AMH, JNK, INDY, GOLD, SSB, SHW, UNF, OSIS, WEC, HD, TILE, NOC, PEP, COHR, JJSF, MSFT, EPD, ARE, BRKS, RNST, SRCI, BDXA.PFD, CB, CMS, POL, UFPI, DOX, BAC, CPE, CNMD, JPM, KNL, MDT, RTN, TXN, WMB, IEFA, CL, HON, HUBB, FANG, IBP, DEA, ALG, EXP, MMP, LNT, COO, BAP, CW, FSS, GD, LFUS, STE, PLOW, WPX, PSXP, NSA, CABO, IVV, PIN, BBT, BPL, CVS, DTE, GPC, LRCX, PSA, WWD, ET, KAR, PNR, SUM, FHB, DTV, NVT, AAPL, RE, FLIR, IDA, OKE, PCH, RPM, RPT, SJI, USB, WFC, WSM, EIG, HPP, INN, STAG, EQM, CBPX, NBLX, IUSG, ABT, BA, LNG, FIX, ENB, XOM, FMX, GOOGL, HDB, ICE, MKL, NTES, NWE, IOSP, PAA, SAFT, TS, ZION, TRGP, FRC, KMI, HII, MPC, DOC, CNXM, PVAC, AM, PFF, SHYG, SJNK, ASML, AXP, AMT, AMGN, APH, AZN, ADP, AVB, BP, BIDU, BCH, BRK.B, BMRN, BTI, CSX, CPT, KO, CCEP, CMCSA, VALE, COST, DCP, XRAY, DE, EQR, EXPD, FDS, GE, GSK, GPN, IBN, IR, LDL, MRO, MKC, MCD, MRK, MAA, NVDA, NVS, NVO, OXY, ORCL, PKI, PBR, PG, QCOM, RDS.A, RYAAY, SEIC, SNY, SBUX, VIV, TOT, UN, VAR, VTR, WMT, YUM, EDU, MLCO, CQP, TMUS, MSCI, V, TAL, RPAI, PSX, FB, SMLP, CONE, BURL, ESRT, GOOG, ENBL, JD, BABA, SHLX, JCAP, EFA, IWF, IWM, SPY, VYM,
• Sold Out: FDX, TGT, TCF, PUMP, CHK, THRM, TFX, ALK, MKSI, LTXB, GBCI, ANDX, MS, MXIM, KLAC, AVT, IWD, GLW, MHK, ENR, FLO, BR, PYPL, SRE, PXD, PBA, HYG, HHC, IVE, GILD, D, EXR, NEP, FSK, ALC, BGNE, MO, ETRN, DOW, RDS.B, IFGL, VB, VNQI, ATHM, ARCC, EQT, UTX, BBD, CNP, SNE, RRC, MMM, CHL, MIC, KEX, ENLC, ERIC,

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) - 6,054,237 shares, 2.66% of the total portfolio. Shares added by 2.89%
2. Bank of America Corp (BAC) - 6,594,781 shares, 2.24% of the total portfolio. Shares reduced by 3.03%
3. The Home Depot Inc (HD) - 736,626 shares, 1.99% of the total portfolio. Shares reduced by 6.97%
4. JPMorgan Chase & Co (JPM) - 1,436,647 shares, 1.97% of the total portfolio. Shares reduced by 3.47%
5. Chubb Ltd (CB) - 928,167 shares, 1.74% of the total portfolio. Shares reduced by 5.17%

Westwood Holdings Group Inc initiated holding in Activision Blizzard Inc. The purchase prices were between $45.14 and $56.03, with an estimated average price of $49.86. The stock is now traded at around $52.70. The impact to a portfolio due to this purchase was 0.39%. The holding were 627,218 shares as of .

Westwood Holdings Group Inc initiated holding in NextEra Energy Inc. The purchase prices were between $49.92 and $50.14, with an estimated average price of $50.01. The stock is now traded at around $49.64. The impact to a portfolio due to this purchase was 0.31%. The holding were 528,235 shares as of .

Westwood Holdings Group Inc initiated holding in CenterPoint Energy Inc. The purchase prices were between $49.01 and $52.88, with an estimated average price of $50.84. The stock is now traded at around $47.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 442,905 shares as of .

Westwood Holdings Group Inc initiated holding in TCF Financial Corp. The purchase prices were between $36.1 and $43.52, with an estimated average price of $39.76. The stock is now traded at around $41.93. The impact to a portfolio due to this purchase was 0.27%. The holding were 621,004 shares as of .

Westwood Holdings Group Inc initiated holding in PDC Energy Inc. The purchase prices were between $25.25 and $36.16, with an estimated average price of $30.08. The stock is now traded at around $25.24. The impact to a portfolio due to this purchase was 0.24%. The holding were 754,609 shares as of .

Westwood Holdings Group Inc initiated holding in Newmont Goldcorp Corp. The purchase prices were between $36.52 and $41.02, with an estimated average price of $38.86. The stock is now traded at around $37.54. The impact to a portfolio due to this purchase was 0.24%. The holding were 538,608 shares as of .

Westwood Holdings Group Inc added to a holding in Advance Auto Parts Inc by 3386.01%. The purchase prices were between $134.89 and $165.4, with an estimated average price of $150.26. The stock is now traded at around $156.83. The impact to a portfolio due to this purchase was 0.86%. The holding were 462,454 shares as of .

Westwood Holdings Group Inc added to a holding in CACI International Inc by 224.38%. The purchase prices were between $202.99 and $233.85, with an estimated average price of $215.72. The stock is now traded at around $230.23. The impact to a portfolio due to this purchase was 0.73%. The holding were 394,612 shares as of .

Westwood Holdings Group Inc added to a holding in STORE Capital Corp by 11220.94%. The purchase prices were between $33.12 and $38.72, with an estimated average price of $35.81. The stock is now traded at around $39.97. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,677,764 shares as of .

Westwood Holdings Group Inc added to a holding in Assurant Inc by 181.59%. The purchase prices were between $108.14 and $127.5, with an estimated average price of $118.6. The stock is now traded at around $132.02. The impact to a portfolio due to this purchase was 0.71%. The holding were 752,239 shares as of .

Westwood Holdings Group Inc added to a holding in Cisco Systems Inc by 2322.97%. The purchase prices were between $46.25 and $58.05, with an estimated average price of $51.96. The stock is now traded at around $44.91. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,188,202 shares as of .

Westwood Holdings Group Inc added to a holding in Charles Schwab Corp by 504.54%. The purchase prices were between $36.12 and $44.28, with an estimated average price of $40.33. The stock is now traded at around $43.38. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,511,563 shares as of .

Westwood Holdings Group Inc sold out a holding in FedEx Corp. The sale prices were between $143.25 and $176.01, with an estimated average price of $161.2.

Westwood Holdings Group Inc sold out a holding in Target Corp. The sale prices were between $80.79 and $109.85, with an estimated average price of $95.19.

Westwood Holdings Group Inc sold out a holding in Chemical Financial Corp. The sale prices were between $40.11 and $43.43, with an estimated average price of $41.66.

Westwood Holdings Group Inc sold out a holding in ProPetro Holding Corp. The sale prices were between $9.07 and $21.05, with an estimated average price of $13.92.

Westwood Holdings Group Inc sold out a holding in Chesapeake Energy Corp. The sale prices were between $1.29 and $2.06, with an estimated average price of $1.63.

Westwood Holdings Group Inc sold out a holding in Gentherm Inc. The sale prices were between $35.9 and $42.71, with an estimated average price of $39.48.

Westwood Holdings Group Inc reduced to a holding in Booz Allen Hamilton Holding Corp by 66.52%. The sale prices were between $66.64 and $77.1, with an estimated average price of $70.82. The stock is now traded at around $73.26. The impact to a portfolio due to this sale was -0.76%. Westwood Holdings Group Inc still held 507,276 shares as of .