$1.62 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 337 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Exit | MERCADOLIBRE INC. | $0 | – | -150 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -7,786 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING INC | $0 | – | -1,515 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -4,401 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,133 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -840 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTIC DEL | $0 | – | -946 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000other equities | $0 | – | -747 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -2,714 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -4,634 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,980 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,412 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -4,136 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -9,949 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER | $0 | – | -435 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -1,735 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -7,372 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORPORATION | $0 | – | -10,070 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC. | $0 | – | -9,237 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -6,541 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC | $0 | – | -6,341 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,613 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFintl equities | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -6,244 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -4,222 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,840 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS J.P.. MORGAN EMother equities | $0 | – | -11,615 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -29,676 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -6,079 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -3,755 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -31,893 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD ADR | $0 | – | -14,400 | -100.0% | -0.11% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC. | $0 | – | -63,659 | -100.0% | -0.11% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -50,909 | -100.0% | -0.12% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -13,762 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -37,932 | -100.0% | -0.13% | – |
| NVT | Exit | nVENT ELECTRIC PLC | $0 | – | -67,597 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -42,757 | -100.0% | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -63,976 | -100.0% | -0.16% | – |
| DELL | Exit | DELL INC | $0 | – | -55,830 | -100.0% | -0.18% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEM | $0 | – | -74,334 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -26,099 | -100.0% | -0.28% | – |
| BNPQY | Exit | BNP PARIBAS ADR | $0 | – | -143,992 | -100.0% | -0.28% | – |
| MGA | Exit | MAGNA INTL CL A | $0 | – | -66,692 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,122 | -100.0% | -0.31% | – |
| PLXS | Exit | PLEXUS CORP. | $0 | – | -59,913 | -100.0% | -0.33% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -44,924 | -100.0% | -0.37% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23,295 | -100.0% | -0.41% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -65,775 | -100.0% | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,210 | -100.0% | -0.42% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -55,751 | -100.0% | -0.42% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -48,236 | -100.0% | -0.44% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTORother equities | $0 | – | -76,573 | -100.0% | -0.48% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -43,875 | -100.0% | -0.49% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -240,992 | -100.0% | -0.53% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORP BONDother equities | $0 | – | -124,435 | -100.0% | -0.57% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -127,711 | -100.0% | -0.60% | – |
| ETSY | Exit | ETSY INC. | $0 | – | -49,241 | -100.0% | -0.61% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -133,443 | -100.0% | -0.81% | – |
| CROX | Exit | CROCS INC | $0 | – | -124,803 | -100.0% | -0.91% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -103,417 | -100.0% | -1.07% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -29,397 | -100.0% | -1.26% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -698,958 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.