MERITAGE PORTFOLIO MANAGEMENT Q4 2021 Filing

Filed January 28, 2022

Portfolio Value

$1.8T

Holdings

337

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (337 positions)

StockValue
4DHDANA HOLDING CORPORATION
$230.0M
USNAUSANA HEALTH SCIENCES INC
$229.0M
DBXDROPBOX INC.
$227.0M
MDUMDU RESOURCES GROUP
$227.0M
AUDCAUDIOCODES LTD
$227.0M
SPDWSPDR PORTFOLIO WORLD ex-US
$223.0M
GEGENERAL ELECTRIC
$222.0M
MTDRMATADOR RESOURCES COMPANY
$222.0M
RDNRADIAN GROUP INC
$221.0M
MDYS & P 400 MID CAP DEP RECPT
$220.0M
NUSNU SKIN ENTERPRISES
$219.0M
QA4AGENTHERM INC
$218.0M
MTXMINERALS TECHNOLOGIES INC
$218.0M
GIIIG-III APPAREL GRP LTD
$214.0M
SKYSKYLINE CHAMPION CORP
$214.0M
CAMTCAMTEK LTD
$213.0M
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$213.0M
KTBKONTOOR BRANDS INC
$212.0M
VWOVANGUARD EMERGING MARKETS
$212.0M
CARGCARGURUS INC
$211.0M
PS BUSINESS PARKS INC
$211.0M
SSDSIMPSON MANUFACTURING INC
$211.0M
UPBDRENT-A-CENTER INC
$211.0M
ORCLORACLE CORP
$210.0M
HTDCORCEPT THERAPEUTICS INC
$208.0M
IWVISHARES TR RUSSELL 3000
$207.0M
SITESITEONE LANDSCAPE SUPPLY INC
$204.0M
UTHUNITED THERAPEUTIC DEL
$204.0M
MLB1MERCADOLIBRE INC.
$202.0M
MCAFEE CORP
$201.0M
NYCBEURNEW YORK COMMUNITY BANCORP
$162.0M
AVIRATEA PHARMACEUTICALS INC
$162.0M
NEWHYDROGEN INC
$4.0M
QTMMQUANTUM MATERIALS CORP
$1.0M
EPEOE'PRIME AEROSPACE CORPORATION
$0
CONTIFINANCIAL LIQ TR UNIT BEN
$0
MYFTMYFREIGHTWORLD TECHNOLOGIES
$0
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