13F HOLDINGS REPORT
SEIZERT CAPITAL PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001420506-23-000890
Total Value
$1.82B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,367,114 | $61.8M | 3.40% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 3,748,236 | $56.6M | 3.11% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 180,344 | $55.7M | 3.06% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 1,968,810 | $55.1M | 3.03% |
| 5 | CISCO SYS INC | CSCO | 962,231 | $50.3M | 2.77% |
| 6 | JPMORGAN CHASE & CO | VYLD | 378,833 | $49.4M | 2.72% |
| 7 | AMGEN INC | AMGN | 203,778 | $49.3M | 2.71% |
| 8 | META PLATFORMS INC | META | 230,888 | $48.9M | 2.69% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 58,438 | $48.0M | 2.64% |
| 10 | AUTOZONE INC | AZO | 18,545 | $45.6M | 2.51% |
| 11 | NETAPP INC | NTAP | 713,807 | $45.6M | 2.51% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 136,175 | $44.5M | 2.45% |
| 13 | ACUITY BRANDS INC | AYI | 240,703 | $44.0M | 2.42% |
| 14 | ELEVANCE HEALTH INC | ELV | 84,851 | $39.0M | 2.15% |
| 15 | SKYWORKS SOLUTIONS INC | SWKS | 328,420 | $38.7M | 2.13% |
| 16 | APPLE INC | AAPL | 231,772 | $38.2M | 2.10% |
| 17 | VMWARE INC | 928563402 | 292,712 | $36.5M | 2.01% |
| 18 | JOHNSON & JOHNSON | JNJ | 234,373 | $36.3M | 2.00% |
| 19 | BANK AMERICA CORP | 060505104 | 1,259,307 | $36.0M | 1.98% |
| 20 | WALMART INC | WMT | 241,945 | $35.7M | 1.96% |
| 21 | PROGRESS SOFTWARE CORP | 743312100 | 599,950 | $34.5M | 1.90% |
| 22 | ROBERT HALF INTL INC | RHI | 393,437 | $31.7M | 1.74% |
| 23 | WELLS FARGO CO NEW | 949746101 | 834,496 | $31.2M | 1.72% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 433,732 | $30.1M | 1.65% |
| 25 | LANDSTAR SYS INC | LSTR | 157,721 | $28.3M | 1.56% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 327,821 | $26.9M | 1.48% |
| 27 | ALBERTSONS COS INC | 013091103 | 1,264,401 | $26.3M | 1.45% |
| 28 | CVS HEALTH CORP | CVS | 342,564 | $25.5M | 1.40% |
| 29 | CITIGROUP INC | C-PR | 538,820 | $25.3M | 1.39% |
| 30 | EBAY INC. | EBAY | 554,733 | $24.6M | 1.35% |
| 31 | MSC INDL DIRECT INC | 553530106 | 278,047 | $23.4M | 1.29% |
| 32 | TIMKEN CO | TKR | 283,432 | $23.2M | 1.27% |
| 33 | CUMMINS INC | CMI | 95,596 | $22.8M | 1.26% |
| 34 | M & T BK CORP | 55261F104 | 174,479 | $20.9M | 1.15% |
| 35 | MARKEL CORP | MKL | 15,725 | $20.1M | 1.11% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 205,390 | $19.8M | 1.09% |
| 37 | ALPHABET INC | GOOG | 178,350 | $18.5M | 1.02% |
| 38 | QUALCOMM INC | QCOM | 133,084 | $17.0M | 0.93% |
| 39 | LKQ CORP | LKQ | 294,043 | $16.7M | 0.92% |
| 40 | GRAHAM HLDGS CO | GHM | 27,172 | $16.2M | 0.89% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 34,469 | $15.9M | 0.88% |
| 42 | DISCOVER FINL SVCS | 254709108 | 160,291 | $15.8M | 0.87% |
| 43 | MADISON SQUARE GRDN ENTERTNM | SPHR | 238,373 | $14.1M | 0.77% |
| 44 | LIBERTY BROADBAND CORP | LBRDP | 152,888 | $12.5M | 0.69% |
| 45 | MICROSOFT CORP | MSFT | 41,862 | $12.1M | 0.66% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86,399 | $11.2M | 0.62% |
| 47 | CIRRUS LOGIC INC | CRUS | 94,347 | $10.3M | 0.57% |
| 48 | AMERICAN EXPRESS CO | AXP | 58,642 | $9.7M | 0.53% |
| 49 | EXELIXIS INC | EXEL | 491,325 | $9.5M | 0.52% |
| 50 | TARGET CORP | TGT | 56,434 | $9.3M | 0.51% |
| 51 | ATKORE INC | ATKR | 66,445 | $9.3M | 0.51% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 28,799 | $9.1M | 0.50% |
| 53 | LAM RESEARCH CORP | LRCX | 16,293 | $8.6M | 0.48% |
| 54 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,567 | $8.1M | 0.45% |
| 55 | GILEAD SCIENCES INC | GILD | 93,258 | $7.7M | 0.43% |
| 56 | F5 INC | FFIV | 49,971 | $7.3M | 0.40% |
| 57 | ELECTRONIC ARTS INC | EA | 59,747 | $7.2M | 0.40% |
| 58 | GODADDY INC | GDDY | 92,543 | $7.2M | 0.40% |
| 59 | PRICE T ROWE GROUP INC | TROW | 62,380 | $7.0M | 0.39% |
| 60 | HOLOGIC INC | HOLX | 86,140 | $7.0M | 0.38% |
| 61 | INCYTE CORP | INCY | 96,122 | $6.9M | 0.38% |
| 62 | PACWEST BANCORP DEL | 695263103 | 702,061 | $6.8M | 0.38% |
| 63 | ORGANON & CO | OGN | 287,333 | $6.8M | 0.37% |
| 64 | ZIONS BANCORPORATION N A | 989701107 | 210,314 | $6.3M | 0.35% |
| 65 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,696 | $5.8M | 0.32% |
| 66 | MATTHEWS INTL CORP | 577128101 | 139,626 | $5.0M | 0.28% |
| 67 | RYERSON HLDG CORP | RYZ | 132,861 | $4.8M | 0.27% |
| 68 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 70,927 | $4.4M | 0.24% |
| 69 | EMCOR GROUP INC | EME | 27,187 | $4.4M | 0.24% |
| 70 | EVERCORE INC | EVR | 37,338 | $4.3M | 0.24% |
| 71 | ADDUS HOMECARE CORP | ADUS | 40,333 | $4.3M | 0.24% |
| 72 | MASTERCRAFT BOAT HLDGS INC | MCFT | 138,883 | $4.2M | 0.23% |
| 73 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 99,469 | $4.1M | 0.22% |
| 74 | VONTIER CORPORATION | VNT | 145,947 | $4.0M | 0.22% |
| 75 | GMS INC | 36251C103 | 68,758 | $4.0M | 0.22% |
| 76 | FABRINET | FN | 33,377 | $4.0M | 0.22% |
| 77 | COMFORT SYS USA INC | 199908104 | 26,517 | $3.9M | 0.21% |
| 78 | MERCHANTS BANCORP IND | MBINN | 147,269 | $3.8M | 0.21% |
| 79 | HUB GROUP INC | HUBG | 45,047 | $3.8M | 0.21% |
| 80 | SCIENCE APPLICATIONS INTL CO | 808625107 | 34,113 | $3.7M | 0.20% |
| 81 | ACI WORLDWIDE INC | ACIW | 135,272 | $3.6M | 0.20% |
| 82 | KORN FERRY | KFY | 69,990 | $3.6M | 0.20% |
| 83 | SELECT MED HLDGS CORP | 81619Q105 | 139,472 | $3.6M | 0.20% |
| 84 | WILEY JOHN & SONS INC | 968223206 | 89,688 | $3.5M | 0.19% |
| 85 | PATRICK INDS INC | 703343103 | 49,771 | $3.4M | 0.19% |
| 86 | METHODE ELECTRS INC | 591520200 | 77,599 | $3.4M | 0.19% |
| 87 | OSI SYSTEMS INC | OSIS | 33,084 | $3.4M | 0.19% |
| 88 | GREIF INC | GEF-B | 52,381 | $3.3M | 0.18% |
| 89 | EVERTEC INC | EVTC | 96,449 | $3.3M | 0.18% |
| 90 | NOMAD FOODS LTD | NOMD | 172,580 | $3.2M | 0.18% |
| 91 | TRINET GROUP INC | TNET | 40,001 | $3.2M | 0.18% |
| 92 | ITURAN LOCATION AND CONTROL | M6158M104 | 141,423 | $3.1M | 0.17% |
| 93 | FIRST FINL CORP IND | 320218100 | 80,170 | $3.0M | 0.17% |
| 94 | MUELLER INDS INC | 624756102 | 39,762 | $2.9M | 0.16% |
| 95 | CURTISS WRIGHT CORP | CW | 16,492 | $2.9M | 0.16% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,585 | $2.8M | 0.16% |
| 97 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 19,809 | $2.8M | 0.15% |
| 98 | WATERSTONE FINL INC MD | 94188P101 | 181,964 | $2.8M | 0.15% |
| 99 | OCEANFIRST FINL CORP | 675234108 | 148,425 | $2.7M | 0.15% |
| 100 | SIERRA BANCORP | BSRR | 157,570 | $2.7M | 0.15% |
| 101 | INDEPENDENT BK CORP MICH | 453838609 | 149,116 | $2.6M | 0.15% |
| 102 | PREMIER INC | PREM | 81,785 | $2.6M | 0.15% |
| 103 | BANK OZK LITTLE ROCK ARK | OZKAP | 77,256 | $2.6M | 0.15% |
| 104 | THE CIGNA GROUP | 125523100 | 10,114 | $2.6M | 0.14% |
| 105 | HERBALIFE NUTRITION LTD | HLF | 157,906 | $2.5M | 0.14% |
| 106 | ISHARES TR | 46434V878 | 36,356 | $1.8M | 0.10% |
| 107 | WESBANCO INC | WSBCO | 59,224 | $1.8M | 0.10% |
| 108 | ALARM COM HLDGS INC | ALRM | 35,813 | $1.8M | 0.10% |
| 109 | QUIDELORTHO CORP | QDEL | 19,993 | $1.8M | 0.10% |
| 110 | HOPE BANCORP INC | HOPE | 172,350 | $1.7M | 0.09% |
| 111 | SAPIENS INTL CORP N V | G7T16G103 | 77,120 | $1.7M | 0.09% |
| 112 | GREEN BRICK PARTNERS INC | GRBK-PA | 47,519 | $1.7M | 0.09% |
| 113 | CABLE ONE INC | CABO | 2,304 | $1.6M | 0.09% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 20,978 | $1.6M | 0.09% |
| 115 | LCI INDS | 50189K103 | 14,486 | $1.6M | 0.09% |
| 116 | BELDEN INC | BDC | 18,307 | $1.6M | 0.09% |
| 117 | PERION NETWORK LTD | PERI | 38,078 | $1.5M | 0.08% |
| 118 | ENSIGN GROUP INC | ENSG | 14,465 | $1.4M | 0.08% |
| 119 | 3M CO | MMM | 12,816 | $1.3M | 0.07% |
| 120 | CENTRAL PAC FINL CORP | 154760409 | 66,827 | $1.2M | 0.07% |
| 121 | BIOGEN INC | BIIB | 4,133 | $1.1M | 0.06% |
| 122 | NV5 GLOBAL INC | 62945V109 | 10,632 | $1.1M | 0.06% |
| 123 | RESIDEO TECHNOLOGIES INC | REZI | 51,155 | $935,113 | 0.05% |
| 124 | LIBERTY MEDIA CORP DEL | FWONB | 12,482 | $934,028 | 0.05% |
| 125 | ISHARES TR | 464287242 | 7,140 | $782,615 | 0.04% |
| 126 | WINMARK CORP | WINA | 2,104 | $674,185 | 0.04% |
| 127 | CTS CORP | CTS | 12,859 | $636,006 | 0.03% |
| 128 | CARRIAGE SVCS INC | 143905107 | 20,538 | $626,820 | 0.03% |
| 129 | TECNOGLASS INC | TGLS | 14,784 | $620,337 | 0.03% |
| 130 | SEMLER SCIENTIFIC INC | 81684M104 | 22,189 | $594,665 | 0.03% |
| 131 | UTAH MED PRODS INC | 917488108 | 6,269 | $594,113 | 0.03% |
| 132 | WESTERN NEW ENG BANCORP INC | 958892101 | 72,102 | $591,957 | 0.03% |
| 133 | AMERICAN VANGUARD CORP | AVD | 25,497 | $557,874 | 0.03% |
| 134 | NATIONAL RESH CORP | 637372202 | 12,512 | $544,397 | 0.03% |
| 135 | HEALTHSTREAM INC | HSTM | 20,072 | $543,951 | 0.03% |
| 136 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,491 | $535,679 | 0.03% |
| 137 | COMPUTER PROGRAMS & SYS INC | TBRG | 17,214 | $519,863 | 0.03% |
| 138 | ISSUER DIRECT CORP | ACCS | 24,481 | $514,713 | 0.03% |
| 139 | NEXTGEN HEALTHCARE INC | 65343C102 | 29,432 | $512,411 | 0.03% |
| 140 | MALIBU BOATS INC | MBUU | 8,929 | $504,042 | 0.03% |
| 141 | INFORMATION SVCS GROUP INC | 45675Y104 | 96,185 | $489,582 | 0.03% |
| 142 | RMR GROUP INC | RMR | 18,616 | $488,484 | 0.03% |
| 143 | PCB BANCORP | PCB | 30,331 | $439,496 | 0.02% |
| 144 | AUDIOCODES LTD | AUDC | 28,126 | $424,140 | 0.02% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,498 | $419,081 | 0.02% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 813 | $403,955 | 0.02% |
| 147 | MERCK & CO INC | MRK | 3,720 | $395,771 | 0.02% |
| 148 | NORTHEAST CMNTY BANCORP INC | 664121100 | 29,402 | $385,754 | 0.02% |
| 149 | ACCO BRANDS CORP | ACCO | 72,465 | $385,514 | 0.02% |
| 150 | CROWN CRAFTS INC | CRWS | 65,421 | $376,825 | 0.02% |
| 151 | RESOURCES CONNECTION INC | RGP | 21,664 | $369,588 | 0.02% |
| 152 | MASTECH DIGITAL INC | MHH | 29,790 | $367,162 | 0.02% |
| 153 | TERRITORIAL BANCORP INC | 88145X108 | 18,782 | $362,680 | 0.02% |
| 154 | CRA INTL INC | 12618T105 | 3,350 | $361,197 | 0.02% |
| 155 | REV GROUP INC | 749527107 | 29,696 | $356,055 | 0.02% |
| 156 | QUANEX BLDG PRODS CORP | 747619104 | 16,283 | $350,573 | 0.02% |
| 157 | NORTHFIELD BANCORP INC DEL | NFBK | 27,864 | $328,238 | 0.02% |
| 158 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 25,633 | $327,333 | 0.02% |
| 159 | FIRST NORTHWEST BANCORP | FNWB | 27,996 | $321,954 | 0.02% |
| 160 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 10,720 | $312,488 | 0.02% |
| 161 | OPERA LTD | OPRA | 29,213 | $297,096 | 0.02% |
| 162 | FLUSHING FINL CORP | 343873105 | 19,915 | $296,534 | 0.02% |
| 163 | MERCANTILE BK CORP | 587376104 | 9,607 | $293,782 | 0.02% |
| 164 | GREAT SOUTHN BANCORP INC | 390905107 | 5,665 | $287,102 | 0.02% |
| 165 | FIRST INTERNET BANCORP | INBKZ | 16,887 | $281,169 | 0.02% |
| 166 | PARKE BANCORP INC | PKBK | 15,702 | $279,182 | 0.02% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 1,165 | $259,364 | 0.01% |
| 168 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 18,228 | $248,448 | 0.01% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $223,035 | 0.01% |
| 170 | LIBERTY MEDIA CORP DEL | FWONB | 7,796 | $218,990 | 0.01% |
| 171 | LEGACY HOUSING CORP | LEGH | 9,200 | $209,392 | 0.01% |
| 172 | FINANCIAL INSTNS INC | 317585404 | 10,183 | $196,328 | 0.01% |
| 173 | STARTEK INC | STHO | 46,238 | $190,963 | 0.01% |
| 174 | PETIQ INC | 71639T106 | 15,481 | $177,103 | 0.01% |