FAYEZ SAROFIM & CO Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$31.6B
Holdings
320
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DVNDEVON ENERGY CORP NEW | 4,318 | $255.0M | 0.81% | |
| 302 | AMCXAMC NETWORKS INC | 6,216 | $253.0M | 0.80% | |
| 303 | PXDEURPIONEER NAT RES CO | 1,000 | $250.0M | 0.79% | |
| 304 | IVZINVESCO LTD | 10,691 | $247.0M | 0.78% | |
| 305 | ROSTROSS STORES INC | 2,666 | $241.0M | 0.76% | |
| 306 | YUMCYUM CHINA HLDGS INC | 5,772 | $240.0M | 0.76% | |
| 307 | ETENERGY TRANSFER L P | 21,272 | $238.0M | 0.75% | |
| 308 | BAMBROOKFIELD ASSET MGMT INC | 4,177 | $236.0M | 0.75% | |
| 309 | LHXL3HARRIS TECHNOLOGIES INC | 940 | $234.0M | 0.74% | |
| 310 | UALUNITED AIRLS HLDGS INC | 5,037 | $234.0M | 0.74% | |
| 311 | IWOISHARES TR | 914 | $234.0M | 0.74% | |
| 312 | SMGSCOTTS MIRACLE-GRO CO | 1,847 | $227.0M | 0.72% | |
| 313 | AYIACUITY BRANDS INC | 1,194 | $226.0M | 0.72% | |
| 314 | IJJISHARES TR | 2,060 | $226.0M | 0.72% | |
| 315 | ROPROPER TECHNOLOGIES INC | 465 | $220.0M | 0.70% | |
| 316 | BRKRBRUKER CORP | 3,290 | $212.0M | 0.67% | |
| 317 | HLTHILTON WORLDWIDE HLDGS INC | 1,336 | $203.0M | 0.64% | |
| 318 | WTIW & T OFFSHORE INC | 40,913 | $156.0M | 0.49% | |
| 319 | PAGPPLAINS GP HLDGS L P | 11,500 | $133.0M | 0.42% | |
| 320 | 1D5APLX PHARMA INC | 13,729 | $55.0M | 0.17% |
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