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 5 of 17
464288612
Shares:48.5K
Value:$5.1M
PLAINS GP HOLDINGS LP
Shares:240.3K
Value:$5.1M
FIFTH THIRD BANCORP
Shares:130.6K
Value:$5.1M
GRIFFON CORP
Shares:70.1K
Value:$5.0M
KROGER CO
Shares:73.9K
Value:$5.0M
Evergy, Inc.
Shares:72.4K
Value:$5.0M
PULTEGROUP INC/MI/
Shares:48.3K
Value:$5.0M
SEABOARD CORP /DE/
Shares:1.8K
Value:$4.9M
W. P. Carey Inc.
Shares:77.1K
Value:$4.9M
464287598
Shares:25.9K
Value:$4.9M
NOVARTIS AG
Shares:43.6K
Value:$4.9M
ARCH CAPITAL GROUP LTD.
Shares:50.4K
Value:$4.8M
Philip Morris International Inc.
Shares:30.1K
Value:$4.8M
808524862
Shares:191.4K
Value:$4.7M
922908769
Shares:16.9K
Value:$4.7M
AXIS CAPITAL HOLDINGS LTD
Shares:46.4K
Value:$4.7M
ENI SPA
Shares:150.2K
Value:$4.6M
Shell plc
Shares:63.1K
Value:$4.6M
SK TELECOM CO LTD
Shares:216.6K
Value:$4.6M
BLACK HILLS CORP /SD/
Shares:73.8K
Value:$4.5M