Meritage-Portfolio-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
321
Total Value
1507915225
Accession Number
0000881432-25-000006
Form Type
13F-HR
Manager Name
Meritage-Portfolio-Management
Data Enrichment
89% identified
286 identified35 unidentified

Holdings

321 positions
Manager:
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Page 13 of 17
SLM Corp
Shares:16.3K
Value:$479.2K
HONEYWELL INTERNATIONAL INC
Shares:2.3K
Value:$478.1K
S&P Global Inc.
Shares:936
Value:$475.6K
Four Corners Property Trust, Inc.
Shares:16.5K
Value:$474.9K
ALTRIA GROUP, INC.
Shares:7.9K
Value:$473.6K
CBIZ, Inc.
Shares:6.2K
Value:$472.9K
UNITED THERAPEUTICS Corp
Shares:1.5K
Value:$471.7K
808524805
Shares:23.7K
Value:$469.5K
TEGNA INC
Shares:25.1K
Value:$457.6K
464285204
Shares:7.8K
Value:$457.5K
808524607
Shares:19.5K
Value:$456.5K
78464A763
Shares:3.4K
Value:$455.7K
Employers Holdings, Inc.
Shares:9.0K
Value:$453.5K
Academy Sports & Outdoors, Inc.
Shares:9.8K
Value:$445.7K
MCKESSON CORP
Shares:642
Value:$432.1K
921909768
Shares:6.9K
Value:$429.0K
Gildan Activewear Inc.
Shares:9.4K
Value:$417.2K
PATHWARD FINANCIAL, INC.
Shares:5.7K
Value:$414.1K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:8.2K
Value:$411.2K
COMMERCIAL METALS Co
Shares:8.9K
Value:$410.8K