13F HOLDINGS REPORT
SEIZERT CAPITAL PARTNERS, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001134283-23-000002
Total Value
$1.90B
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL COM C S | FWONB | 1,824,864 | $71.4M | 3.76% |
| 2 | ALLISON TRANSMISSION HLDGS INC | ALSN | 1,652,796 | $68.8M | 3.62% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 195,626 | $60.4M | 3.18% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 403,982 | $54.2M | 2.85% |
| 5 | AMGEN INC COM | AMGN | 189,529 | $49.8M | 2.62% |
| 6 | GOLDMAN SACHS GROUP INC COM | GSCE | 140,829 | $48.4M | 2.54% |
| 7 | AUTOZONE INC COM | AZO | 19,253 | $47.5M | 2.50% |
| 8 | REGENERON PHARMACEUTICALS COM | REGN | 62,726 | $45.3M | 2.38% |
| 9 | PROGRESS SOFTWARE CORP COM | 743312100 | 896,058 | $45.2M | 2.38% |
| 10 | ELEVANCE HEALTH INC COM | ELV | 87,888 | $45.1M | 2.37% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 252,317 | $44.6M | 2.35% |
| 12 | ACUITY BRANDS INC COM | AYI | 247,818 | $41.0M | 2.16% |
| 13 | VMWARE INC CL A COM | 928563402 | 327,663 | $40.2M | 2.12% |
| 14 | CISCO SYS INC COM | CSCO | 829,773 | $39.5M | 2.08% |
| 15 | BANK AMERICA CORP COM | 060505104 | 1,147,365 | $38.0M | 2.00% |
| 16 | WELLS FARGO CO NEW COM | 949746101 | 905,337 | $37.4M | 1.97% |
| 17 | NETAPP INC COM | NTAP | 621,186 | $37.3M | 1.96% |
| 18 | META PLATFORMS INC CL A | META | 306,847 | $36.9M | 1.94% |
| 19 | WALMART INC COM | WMT | 250,726 | $35.6M | 1.87% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 3,600,508 | $34.1M | 1.80% |
| 21 | CVS HEALTH CORP COM | CVS | 345,849 | $32.2M | 1.70% |
| 22 | APPLE INC COM | AAPL | 247,484 | $32.2M | 1.69% |
| 23 | ROBERT HALF INTL INC COM | RHI | 410,908 | $30.3M | 1.60% |
| 24 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 399,274 | $28.7M | 1.51% |
| 25 | EBAY INC. COM | EBAY | 691,919 | $28.7M | 1.51% |
| 26 | TIMKEN CO COM | TKR | 405,704 | $28.7M | 1.51% |
| 27 | SKYWORKS SOLUTIONS INC COM | SWKS | 306,747 | $28.0M | 1.47% |
| 28 | CAPITAL ONE FINL CORP COM | 14040H105 | 291,123 | $27.1M | 1.42% |
| 29 | LANDSTAR SYS INC COM | LSTR | 164,104 | $26.7M | 1.41% |
| 30 | LIBERTY BROADBAND CORP COM SER | LBRDP | 337,511 | $25.6M | 1.35% |
| 31 | CUMMINS INC COM | CMI | 105,291 | $25.5M | 1.34% |
| 32 | CITIGROUP INC COM NEW | C-PR | 562,291 | $25.4M | 1.34% |
| 33 | NORTHROP GRUMMAN CORP COM | NOC | 46,223 | $25.2M | 1.33% |
| 34 | MSC INDL DIRECT INC CL A | 553530106 | 290,722 | $23.8M | 1.25% |
| 35 | MARKEL CORP COM | MKL | 17,857 | $23.5M | 1.24% |
| 36 | ALBERTSONS COS INC COMMON STOC | 013091103 | 1,073,471 | $22.3M | 1.17% |
| 37 | M & T BK CORP COM | 55261F104 | 141,523 | $20.5M | 1.08% |
| 38 | DISCOVER FINL SVCS COM | 254709108 | 201,834 | $19.7M | 1.04% |
| 39 | GRAHAM HLDGS CO COM CL B | GHM | 30,957 | $18.7M | 0.98% |
| 40 | LKQ CORP COM | LKQ | 341,723 | $18.3M | 0.96% |
| 41 | ALPHABET INC CAP STK CL A | GOOG | 197,198 | $17.4M | 0.92% |
| 42 | PACWEST BANCORP DEL COM | 695263103 | 610,888 | $14.0M | 0.74% |
| 43 | QUALCOMM INC COM | QCOM | 115,414 | $12.7M | 0.67% |
| 44 | LIBERTY BROADBAND CORP COM SER | LBRDP | 163,537 | $12.5M | 0.66% |
| 45 | MADISON SQUARE GRDN ENTERTNMNT | SPHR | 271,033 | $12.2M | 0.64% |
| 46 | CHECK POINT SOFTWARE TECH LTD | CHKP | 88,598 | $11.2M | 0.59% |
| 47 | MICROSOFT CORP COM | MSFT | 46,320 | $11.1M | 0.58% |
| 48 | VERTEX PHARMACEUTICALS INC COM | VRTX | 36,381 | $10.5M | 0.55% |
| 49 | GILEAD SCIENCES INC COM | GILD | 119,996 | $10.3M | 0.54% |
| 50 | ZIONS BANCORPORATION N A COM | 989701107 | 204,450 | $10.1M | 0.53% |
| 51 | SEIZERT CAPITAL PARTNERS LARGE | 74048B484 | 408,958 | $10.0M | 0.53% |
| 52 | ATKORE INC COM | ATKR | 83,563 | $9.5M | 0.50% |
| 53 | CIRRUS LOGIC INC COM | CRUS | 126,350 | $9.4M | 0.50% |
| 54 | AMERICAN EXPRESS CO COM | AXP | 59,031 | $8.7M | 0.46% |
| 55 | TARGET CORP COM | TGT | 55,666 | $8.3M | 0.44% |
| 56 | EXELIXIS INC COM | EXEL | 515,971 | $8.3M | 0.44% |
| 57 | INCYTE CORP COM | INCY | 100,691 | $8.1M | 0.43% |
| 58 | LAM RESEARCH CORP COM | LRCX | 18,568 | $7.8M | 0.41% |
| 59 | UNITED THERAPEUTICS CORP DEL C | UTHR | 27,091 | $7.5M | 0.40% |
| 60 | ORGANON & CO COMMON STOCK | OGN | 269,323 | $7.5M | 0.40% |
| 61 | QORVO INC COM | QRVO | 79,316 | $7.2M | 0.38% |
| 62 | ALKERMES PLC SHS | ALKS | 267,776 | $7.0M | 0.37% |
| 63 | SEIZERT CAPITAL PARTNERS LARGE | 74048B468 | 389,406 | $6.7M | 0.35% |
| 64 | F5 INC COM | FFIV | 46,396 | $6.7M | 0.35% |
| 65 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 25,008 | $6.4M | 0.34% |
| 66 | ACTIVISION BLIZZARD INC COM | 00507V109 | 82,407 | $6.3M | 0.33% |
| 67 | PRICE T ROWE GROUP INC COM | TROW | 49,189 | $5.4M | 0.28% |
| 68 | MATTHEWS INTL CORP CL A | 577128101 | 163,450 | $5.0M | 0.26% |
| 69 | EVERCORE INC CLASS A | EVR | 43,707 | $4.8M | 0.25% |
| 70 | EMCOR GROUP INC COM | EME | 31,828 | $4.7M | 0.25% |
| 71 | RYERSON HLDG CORP COM | RYZ | 155,478 | $4.7M | 0.25% |
| 72 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 39,928 | $4.4M | 0.23% |
| 73 | FIRST FINL CORP IND COM | 320218100 | 93,846 | $4.3M | 0.23% |
| 74 | CSG SYS INTL INC COM | 126349109 | 75,377 | $4.3M | 0.23% |
| 75 | MASTERCRAFT BOAT HLDGS INC COM | MCFT | 162,594 | $4.2M | 0.22% |
| 76 | PRESTIGE CONSMR HEALTHCARE INC | 74112D101 | 66,811 | $4.2M | 0.22% |
| 77 | INDEPENDENT BK CORP MICH COM N | 453838609 | 174,552 | $4.2M | 0.22% |
| 78 | GREIF INC CL A | GEF-B | 61,317 | $4.1M | 0.22% |
| 79 | SELECT MED HLDGS CORP COM | 81619Q105 | 163,263 | $4.1M | 0.21% |
| 80 | METHODE ELECTRS INC COM | 591520200 | 90,834 | $4.0M | 0.21% |
| 81 | HACKETT GROUP INC COM | HCKT | 195,790 | $4.0M | 0.21% |
| 82 | HERBALIFE NUTRITION LTD COM SH | HLF | 264,925 | $3.9M | 0.21% |
| 83 | FABRINET SHS | FN | 29,757 | $3.8M | 0.20% |
| 84 | ADDUS HOMECARE CORP COM | ADUS | 38,094 | $3.8M | 0.20% |
| 85 | DONNELLEY FINL SOLUTIONS INC C | 25787G100 | 96,526 | $3.7M | 0.20% |
| 86 | WATERSTONE FINL INC MD COM | 94188P101 | 213,005 | $3.7M | 0.19% |
| 87 | EVERTEC INC COM | EVTC | 112,903 | $3.7M | 0.19% |
| 88 | ACI WORLDWIDE INC COM | ACIW | 158,307 | $3.6M | 0.19% |
| 89 | HOULIHAN LOKEY INC CL A | HLI | 41,076 | $3.6M | 0.19% |
| 90 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | 114,740 | $3.5M | 0.19% |
| 91 | PATRICK INDS INC COM | 703343103 | 58,244 | $3.5M | 0.19% |
| 92 | HILLENBRAND INC COM | 431571108 | 80,274 | $3.4M | 0.18% |
| 93 | CIGNA CORP NEW COM | 125523100 | 10,300 | $3.4M | 0.18% |
| 94 | PREMIER INC CL A | PREM | 95,739 | $3.3M | 0.18% |
| 95 | VONTIER CORPORATION COM | VNT | 170,790 | $3.3M | 0.17% |
| 96 | HUB GROUP INC CL A | HUBG | 40,905 | $3.3M | 0.17% |
| 97 | TRINET GROUP INC COM | TNET | 46,811 | $3.2M | 0.17% |
| 98 | MERCHANTS BANCORP IND COM | MBINN | 129,629 | $3.2M | 0.17% |
| 99 | VANGUARD SCOTTSDALE FDS SHORT | 92206C102 | 54,205 | $3.1M | 0.16% |
| 100 | KORN FERRY COM NEW | KFY | 61,591 | $3.1M | 0.16% |
| 101 | GMS INC COM | 36251C103 | 61,705 | $3.1M | 0.16% |
| 102 | SINCLAIR BROADCAST GROUP INC C | SBGI | 190,198 | $2.9M | 0.16% |
| 103 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 23,189 | $2.9M | 0.15% |
| 104 | CURTISS WRIGHT CORP COM | CW | 16,917 | $2.8M | 0.15% |
| 105 | HOMESTREET INC COM | MCHB | 95,897 | $2.6M | 0.14% |
| 106 | HOPE BANCORP INC COM | HOPE | 201,751 | $2.6M | 0.14% |
| 107 | WESBANCO INC COM | WSBCO | 69,335 | $2.6M | 0.13% |
| 108 | SIERRA BANCORP COM | BSRR | 111,444 | $2.4M | 0.12% |
| 109 | BOISE CASCADE CO DEL COM | BCC | 34,164 | $2.3M | 0.12% |
| 110 | NOMAD FOODS LTD USD ORD SHS | NOMD | 136,019 | $2.3M | 0.12% |
| 111 | ITURAN LOCATION AND CONTROL SH | M6158M104 | 110,227 | $2.3M | 0.12% |
| 112 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 43,159 | $2.2M | 0.11% |
| 113 | ALARM COM HLDGS INC COM | ALRM | 41,928 | $2.1M | 0.11% |
| 114 | QUIDELORTHO CORP COM | QDEL | 21,389 | $1.8M | 0.10% |
| 115 | VANGUARD BD INDEX FDS SHORT TR | 921937827 | 22,454 | $1.7M | 0.09% |
| 116 | BUCKLE INC COM | BKE | 37,151 | $1.7M | 0.09% |
| 117 | NV5 GLOBAL INC COM | 62945V109 | 12,447 | $1.6M | 0.09% |
| 118 | ENSIGN GROUP INC COM | ENSG | 16,933 | $1.6M | 0.08% |
| 119 | CENTRAL PAC FINL CORP COM NEW | 154760409 | 78,231 | $1.6M | 0.08% |
| 120 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 10,372 | $1.6M | 0.08% |
| 121 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 36,819 | $1.5M | 0.08% |
| 122 | ENTRAVISION COMMUNICATIONS CP | EVC | 299,545 | $1.4M | 0.08% |
| 123 | INSTALLED BLDG PRODS INC COM | 45780R101 | 16,222 | $1.4M | 0.07% |
| 124 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 3,783 | $1.3M | 0.07% |
| 125 | 3M CO COM | MMM | 10,375 | $1.2M | 0.07% |
| 126 | EMBECTA CORP COMMON STOCK | EMBC | 45,221 | $1.1M | 0.06% |
| 127 | PERION NETWORK LTD SHS NEW | PERI | 44,576 | $1.1M | 0.06% |
| 128 | WILEY JOHN & SONS INC CL A | 968223206 | 26,979 | $1.1M | 0.06% |
| 129 | OSI SYSTEMS INC COM | OSIS | 12,784 | $1.0M | 0.05% |
| 130 | OCEANFIRST FINL CORP COM | 675234108 | 47,181 | $1.0M | 0.05% |
| 131 | RESIDEO TECHNOLOGIES INC COM | REZI | 59,932 | $985,881 | 0.05% |
| 132 | BIOGEN INC COM | BIIB | 3,493 | $967,282 | 0.05% |
| 133 | MUELLER INDS INC COM | 624756102 | 16,391 | $967,069 | 0.05% |
| 134 | CRA INTL INC COM | 12618T105 | 6,701 | $820,403 | 0.04% |
| 135 | WESTERN NEW ENG BANCORP INC CO | 958892101 | 85,284 | $806,787 | 0.04% |
| 136 | UTAH MED PRODS INC COM | 917488108 | 7,747 | $778,806 | 0.04% |
| 137 | ISSUER DIRECT CORP COM NEW | ACCS | 30,247 | $757,385 | 0.04% |
| 138 | ISHARES TR IBOXX INV CP ETF | 464287242 | 7,140 | $752,770 | 0.04% |
| 139 | LIBERTY MEDIA CORP SERIES C LI | FWONB | 12,518 | $748,326 | 0.04% |
| 140 | WINMARK CORP COM | WINA | 3,065 | $722,819 | 0.04% |
| 141 | CARRIAGE SVCS INC COM | 143905107 | 25,374 | $698,800 | 0.04% |
| 142 | AMERICAN VANGUARD CORP COM | AVD | 31,500 | $683,865 | 0.04% |
| 143 | NEXTGEN HEALTHCARE INC COM | 65343C102 | 36,370 | $683,029 | 0.04% |
| 144 | RMR GROUP INC CL A | RMR | 23,000 | $649,750 | 0.03% |
| 145 | CTS CORP COM | CTS | 15,887 | $626,266 | 0.03% |
| 146 | AUDIOCODES LTD ORD | AUDC | 34,749 | $621,660 | 0.03% |
| 147 | HEALTHSTREAM INC COM | HSTM | 24,798 | $615,982 | 0.03% |
| 148 | MALIBU BOATS INC COM CL A | MBUU | 11,032 | $588,006 | 0.03% |
| 149 | COMPUTER PROGRAMS & SYS INC CO | TBRG | 21,267 | $578,888 | 0.03% |
| 150 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 15,491 | $578,744 | 0.03% |
| 151 | NATIONAL RESH CORP COM NEW | 637372202 | 15,458 | $576,583 | 0.03% |
| 152 | TECNOGLASS INC ORD SHS | TGLS | 18,269 | $562,137 | 0.03% |
| 153 | TERRITORIAL BANCORP INC COM | 88145x108 | 23,210 | $557,272 | 0.03% |
| 154 | INFORMATION SVCS GROUP INC COM | 45675Y104 | 118,833 | $546,632 | 0.03% |
| 155 | NORTHFIELD BANCORP INC DEL COM | NFBK | 34,425 | $541,505 | 0.03% |
| 156 | FIRST NORTHWEST BANCORP COM | FNWB | 34,598 | $531,425 | 0.03% |
| 157 | SEMLER SCIENTIFIC INC COM | 81684M104 | 15,902 | $524,766 | 0.03% |
| 158 | PCB BANCORP COM | PCB | 29,199 | $516,530 | 0.03% |
| 159 | CARTER BANKSHARES INC COM NEW | CARE | 31,122 | $516,314 | 0.03% |
| 160 | OTC MKTS GROUP INC CL A | 67106f108 | 8,863 | $504,305 | 0.03% |
| 161 | ACCO BRANDS CORP COM | ACCO | 89,528 | $500,462 | 0.03% |
| 162 | RESOURCES CONNECTION INC COM | RGP | 26,765 | $491,941 | 0.03% |
| 163 | FLUSHING FINL CORP COM | 343873105 | 24,601 | $476,767 | 0.03% |
| 164 | QUANEX BLDG PRODS CORP COM | 747619104 | 20,117 | $476,371 | 0.03% |
| 165 | REV GROUP INC COM | 749527107 | 36,687 | $462,990 | 0.02% |
| 166 | UNIVERSAL LOGISTICS HLDGS INC | ULH | 13,243 | $442,846 | 0.02% |
| 167 | FIRST FINANCIAL NORTHWEST INC | 32022K102 | 29,421 | $440,727 | 0.02% |
| 168 | CROWN CRAFTS INC COM | CRWS | 80,795 | $431,445 | 0.02% |
| 169 | GREAT SOUTHN BANCORP INC COM | 390905107 | 7,000 | $416,430 | 0.02% |
| 170 | MERCK & CO INC COM | MRK | 3,720 | $412,734 | 0.02% |
| 171 | VANGUARD SCOTTSDALE FDS SHRT T | 92206C409 | 5,473 | $411,527 | 0.02% |
| 172 | CHASE CORP COM | WHLT | 4,770 | $411,460 | 0.02% |
| 173 | MASTECH DIGITAL INC COM | MHH | 36,813 | $405,311 | 0.02% |
| 174 | PARKE BANCORP INC COM | PKBK | 19,404 | $402,439 | 0.02% |
| 175 | MERCANTILE BK CORP COM | 587376104 | 11,873 | $397,508 | 0.02% |
| 176 | ARMANINO FOODS DISTINCTION INC | 042166801 | 104,858 | $376,440 | 0.02% |
| 177 | COSTCO WHSL CORP NEW COM | COST | 821 | $374,786 | 0.02% |
| 178 | MAGIC SOFTWARE ENTERPRISES LTD | RMTHF | 22,523 | $360,884 | 0.02% |
| 179 | VANDA PHARMACEUTICALS INC COM | VNDA | 48,244 | $356,523 | 0.02% |
| 180 | LIBERTY MEDIA CORP DEL COM A S | FWONB | 8,153 | $320,494 | 0.02% |
| 181 | FINANCIAL INSTNS INC COM | 317585404 | 12,584 | $306,546 | 0.02% |
| 182 | NORTHEAST CMNTY BANCORP INC CO | 664121100 | 20,236 | $301,921 | 0.02% |
| 183 | AUTOMATIC DATA PROCESSING INC | ADP | 1,165 | $278,272 | 0.01% |
| 184 | BANCO LATINOAMERICANO DE COMER | P16994132 | 16,309 | $264,206 | 0.01% |
| 185 | PFIZER INC COM | PFE | 5,090 | $260,812 | 0.01% |
| 186 | MOVADO GROUP INC COM | MOVAA | 7,789 | $251,195 | 0.01% |
| 187 | FORRESTER RESH INC COM | 346563109 | 6,917 | $247,352 | 0.01% |
| 188 | PROCTER AND GAMBLE CO COM | 742718109 | 1,500 | $227,340 | 0.01% |
| 189 | UPLAND SOFTWARE INC COM | UPLD | 31,181 | $222,321 | 0.01% |
| 190 | STARTEK INC COM | STHO | 57,119 | $214,196 | 0.01% |
| 191 | QURATE RETAIL INC NT CAL 31 | QVCGP | 6,244 | $213,919 | 0.01% |
| 192 | ORGANOGENESIS HLDGS INC COM | ORGO | 65,008 | $174,872 | 0.01% |
| 193 | ACCEL ENTERTAINMENT INC COM CL | ACEL | 18,038 | $138,893 | 0.01% |