$1.76 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 338 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $12,236,000 | – | 234,495 | +100.0% | 0.69% | – |
| ASML | New | ASML HOLDING NV | $11,707,000 | – | 14,704 | +100.0% | 0.66% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $11,178,000 | – | 123,360 | +100.0% | 0.63% | – |
| VCSH | New | VANGUARD SHORT-TERM CORP BONDother equities | $10,112,000 | – | 124,435 | +100.0% | 0.57% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $8,565,000 | – | 43,875 | +100.0% | 0.49% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTORother equities | $8,382,000 | – | 76,573 | +100.0% | 0.48% | – |
| ARW | New | ARROW ELECTRONICS | $4,941,000 | – | 36,800 | +100.0% | 0.28% | – |
| VMW | New | VMWARE INC CL A | $3,607,000 | – | 31,126 | +100.0% | 0.20% | – |
| AEPPZ | New | AMERICAN ELECTRIC POWER CO 6.1 | $3,083,000 | – | 58,619 | +100.0% | 0.18% | – |
| HMC | New | HONDA MOTOR | $2,906,000 | – | 102,152 | +100.0% | 0.16% | – |
| UL | New | UNILEVER PLC SPON ADR | $2,630,000 | – | 48,885 | +100.0% | 0.15% | – |
| CMI | New | CUMMINS INC | $2,509,000 | – | 11,502 | +100.0% | 0.14% | – |
| PNW | New | PINNACLE WEST CAPITAL CP | $2,368,000 | – | 33,552 | +100.0% | 0.13% | – |
| NGLOY | New | ANGLO AMERICAN PLC | $2,287,000 | – | 111,142 | +100.0% | 0.13% | – |
| PCH | New | POTLATCHDELTIC CORP | $2,284,000 | – | 37,932 | +100.0% | 0.13% | – |
| New | SL GREEN REALTY CORP | $2,154,000 | – | 30,048 | +100.0% | 0.12% | – | |
| GRMN | New | GARMIN LTD ADR | $1,961,000 | – | 14,400 | +100.0% | 0.11% | – |
| MDC | New | MDC HOLDINGS INC | $1,927,000 | – | 34,509 | +100.0% | 0.11% | – |
| RGR | New | STURM RUGER & CO INC | $1,860,000 | – | 27,339 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LIMIT | $1,199,000 | – | 16,669 | +100.0% | 0.07% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $430,000 | – | 4,346 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $351,000 | – | 29,676 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE I | $357,000 | – | 5,885 | +100.0% | 0.02% | – |
| EMLC | New | VANECK VECTORS J.P.. MORGAN EMother equities | $332,000 | – | 11,615 | +100.0% | 0.02% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $297,000 | – | 11,507 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $301,000 | – | 16,937 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDUSTRIES INC | $277,000 | – | 2,727 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $279,000 | – | 3,259 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC | $272,000 | – | 3,613 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $248,000 | – | 8,410 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES COMPANY | $222,000 | – | 6,001 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $235,000 | – | 2,630 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $229,000 | – | 2,265 | +100.0% | 0.01% | – |
| SPDW | New | SPDR PORTFOLIO WORLD ex-USintl equities | $223,000 | – | 6,114 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $236,000 | – | 1,735 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTD | $227,000 | – | 6,541 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $236,000 | – | 9,949 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PARKS INC | $211,000 | – | 1,143 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTD | $213,000 | – | 4,634 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TR RUSSELL 3000other equities | $207,000 | – | 747 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES | $219,000 | – | 4,311 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $204,000 | – | 840 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTIC DEL | $204,000 | – | 946 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $211,000 | – | 6,258 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $218,000 | – | 2,505 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $208,000 | – | 10,500 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING INC | $211,000 | – | 1,515 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORP | $214,000 | – | 2,714 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $212,000 | – | 4,133 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD EMERGING MARKETSintl equities | $212,000 | – | 4,276 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $218,000 | – | 2,980 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORP | $201,000 | – | 7,786 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $162,000 | – | 13,256 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $162,000 | – | 18,133 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INC | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| AMETEK INC | 42 | Q3 2023 | 1.5% |
| ISHARES RUSSELL 1000 VALUE | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH | 42 | Q3 2023 | 2.5% |
| FISERV INC | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View MERITAGE PORTFOLIO MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.