$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO INC | $0 | – | -2,725 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CO | $0 | – | -17,020 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHother equities | $0 | – | -747 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,066 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -969 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -4,459 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC | $0 | – | -5,983 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -13,327 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -7,265 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LIMITED ADR | $0 | – | -3,130 | -100.0% | -0.02% | – |
| SCPL | Exit | SCIPLAY CORP | $0 | – | -12,340 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,599 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMP INDEXother equities | $0 | – | -4,550 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -3,020 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY ADR | $0 | – | -22,689 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,780 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,959 | -100.0% | -0.10% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD AND SON | $0 | – | -64,064 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -83,612 | -100.0% | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -36,456 | -100.0% | -0.14% | – |
| LNVGY | Exit | LENOVO GROUP LTD ADR | $0 | – | -91,595 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -99,115 | -100.0% | -0.15% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -30,852 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -46,204 | -100.0% | -0.16% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -82,948 | -100.0% | -0.16% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC | $0 | – | -73,756 | -100.0% | -0.17% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -58,423 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65,032 | -100.0% | -0.30% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR | $0 | – | -501,915 | -100.0% | -0.34% | – |
| QRVO | Exit | QORVO INC | $0 | – | -47,415 | -100.0% | -0.48% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -92,724 | -100.0% | -0.49% | – |
| XLC | Exit | COMMUNICATION SERVICES SLCT SE | $0 | – | -120,980 | -100.0% | -0.58% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -353,868 | -100.0% | -0.58% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -65,885 | -100.0% | -0.68% | – |
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.