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| Name: |
MERITAGE PORTFOLIO MANAGEMENT |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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data |
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| Holdings
Found :
36 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EVTC |
Evertec, Inc. |
337 |
Closed |
$37.16 |
$0 |
0 |
0% |
-583,000 |
-14,245 |
0.03 |
Business Software & S... |
|
|
VRRM |
VERRA MOBILITY Corp |
370 |
Closed |
$26.51 |
$0 |
0 |
0% |
-700,000 |
-30,399 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
357 |
Closed |
$84.48 |
$0 |
0 |
0% |
-899,000 |
-11,972 |
0 |
Closed - End Fund - E... |
|
|
AN |
AutoNation Inc |
344 |
Closed |
$164.27 |
$0 |
0 |
0% |
-299,000 |
-1,989 |
0 |
Auto Dealerships |
|
|
LYG |
Lloyds Banking Group Plc |
363 |
Closed |
$2.65 |
$0 |
0 |
0% |
-3,470,000 |
-1,451,800 |
0 |
Foreign Regional Banks |
|
|
CC |
Chemours Co |
350 |
Closed |
$27.97 |
$0 |
0 |
0% |
-319,000 |
-10,128 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
369 |
Closed |
$169.56 |
$0 |
0 |
0% |
-7,600,000 |
-36,900 |
0 |
Internet Software & S... |
|
|
TXRH |
Texas Roadhouse Inc |
356 |
Closed |
$166.07 |
$0 |
0 |
0% |
-425,000 |
-3,474 |
0 |
Restaurants |
|
|
BNPQY |
BNP Paribas Sponser ADR |
343 |
Closed |
$37.47 |
$0 |
0 |
0% |
-2,349,000 |
-67,604 |
0 |
Foreign Money Center ... |
|
|
HOLX |
Hologic Inc |
362 |
Closed |
$76.10 |
$0 |
0 |
0% |
-10,109,000 |
-141,485 |
0 |
Medical Appliances & ... |
|
|
XME |
streetTRACKS Series Trust S... |
349 |
Closed |
$61.34 |
$0 |
0 |
0% |
-3,604,000 |
-60,244 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
368 |
Closed |
$198.16 |
$0 |
0 |
0% |
-8,887,000 |
-47,666 |
0 |
Confectioners |
|
|
LYB |
LyondellBasell Industries N.V. |
355 |
Closed |
$101.45 |
$0 |
0 |
0% |
-3,822,000 |
-40,197 |
0 |
Specialty Chemicals |
|
|
BDN |
Brandywine Realty Trust |
342 |
Closed |
$4.65 |
$0 |
0 |
0% |
-180,000 |
-33,371 |
0 |
REIT - Office |
|
|
LKQ |
LKQ Corp |
361 |
Closed |
$44.44 |
$0 |
0 |
0% |
-5,053,000 |
-105,734 |
0 |
Auto Parts Wholesale |
|
|
KVUE |
Kenvue Inc. |
348 |
Closed |
$20.08 |
$0 |
0 |
0% |
-2,492,000 |
-115,723 |
0 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
367 |
Closed |
$54.03 |
$0 |
0 |
0% |
-11,529,000 |
-187,314 |
0 |
Staffing & Outsourcin... |
|
|
AMKR |
Amkor Technology Inc |
354 |
Closed |
$32.78 |
$0 |
0 |
0% |
-243,000 |
-7,311 |
0 |
Semiconductor - Integ... |
|
|
CWEN |
Clearway Energy Inc |
341 |
Closed |
$24.79 |
$0 |
0 |
0% |
-3,731,000 |
-136,007 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
373 |
Closed |
$62.98 |
$0 |
0 |
0% |
-387,000 |
-6,998 |
0 |
Residential Construct... |
|
|
KHC |
Kraft Heinz Co |
360 |
Closed |
$35.81 |
$0 |
0 |
0% |
-5,252,000 |
-142,018 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
347 |
Closed |
$152.37 |
$0 |
0 |
0% |
-7,439,000 |
-54,334 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
366 |
Closed |
$914.91 |
$0 |
0 |
0% |
-215,000 |
-275 |
0 |
Semiconductor Equipme... |
|
|
CIVI |
Civitas Resources Ord Shs |
353 |
Closed |
$56.10 |
$0 |
0 |
0% |
-372,000 |
-5,438 |
0 |
Independent Oil & Gas |
|
|
CFB |
Crossfirst Bankshares, Inc. |
339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-18,734 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
372 |
Closed |
$1,688.69 |
$0 |
0 |
0% |
-201,000 |
-128 |
0 |
Business Services |
|
|
CCI |
Crown Castle International ... |
359 |
Closed |
$96.15 |
$0 |
0 |
0% |
-3,252,000 |
-28,228 |
0 |
Integrated Telecommun... |
|
|
PAG |
Penske Automotive |
346 |
Closed |
$153.22 |
$0 |
0 |
0% |
-10,778,000 |
-67,149 |
0 |
Auto Dealerships |
|
|
JCI |
Johnson Controls Internatio... |
365 |
Closed |
$64.46 |
$0 |
0 |
0% |
-2,759,000 |
-47,862 |
0 |
Conglomerates |
|
|
CIO |
City Office Reit, Inc. |
352 |
Closed |
$4.83 |
$0 |
0 |
0% |
-194,000 |
-31,804 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
338 |
Closed |
$151.40 |
$0 |
0 |
0% |
-6,930,000 |
-45,601 |
0 |
Residential Construct... |
|
|
PDCO |
Patterson Companies Inc |
371 |
Closed |
$26.02 |
$0 |
0 |
0% |
-2,961,000 |
-104,092 |
0 |
Medical Equipment Who... |
|
|
FLO |
Flowers Foods Inc |
358 |
Closed |
$25.08 |
$0 |
0 |
0% |
-3,615,000 |
-160,588 |
0 |
Processed & Packaged ... |
|
|
FWRD |
Forward Air Corp |
345 |
Closed |
$20.91 |
$0 |
0 |
0% |
-350,000 |
-5,564 |
0 |
Trucking |
|
|
GEF |
Greif Inc |
364 |
Closed |
$63.46 |
$0 |
0 |
0% |
-237,000 |
-3,609 |
0 |
Packaging & Containers |
|
|
TBBK |
The Bancorp Inc |
351 |
Closed |
$32.42 |
$0 |
0 |
0% |
-489,000 |
-12,684 |
0 |
Domestic Regional Banks |
|
