13F HOLDINGS REPORT
SEIZERT CAPITAL PARTNERS, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001420506-23-001329
Total Value
$1.86B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,290,587 | $72.9M | 3.91% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 1,937,733 | $63.4M | 3.40% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176,945 | $60.3M | 3.24% |
| 4 | META PLATFORMS INC | META | 208,808 | $59.9M | 3.21% |
| 5 | NETAPP INC | NTAP | 711,471 | $54.4M | 2.91% |
| 6 | JPMORGAN CHASE & CO | VYLD | 373,573 | $54.3M | 2.91% |
| 7 | CISCO SYS INC | CSCO | 951,341 | $49.2M | 2.64% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 3,836,781 | $48.1M | 2.58% |
| 9 | AMGEN INC | AMGN | 208,588 | $46.3M | 2.48% |
| 10 | APPLE INC | AAPL | 228,185 | $44.3M | 2.37% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 136,023 | $43.9M | 2.35% |
| 12 | VMWARE INC | 928563402 | 296,990 | $42.7M | 2.29% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 57,472 | $41.3M | 2.21% |
| 14 | AUTOZONE INC | AZO | 16,440 | $41.0M | 2.20% |
| 15 | ACUITY BRANDS INC | AYI | 248,584 | $40.5M | 2.17% |
| 16 | JOHNSON & JOHNSON | JNJ | 233,036 | $38.6M | 2.07% |
| 17 | WALMART INC | WMT | 243,281 | $38.2M | 2.05% |
| 18 | ELEVANCE HEALTH INC | ELV | 84,681 | $37.6M | 2.02% |
| 19 | SKYWORKS SOLUTIONS INC | SWKS | 327,942 | $36.3M | 1.95% |
| 20 | BANK AMERICA CORP | 060505104 | 1,257,912 | $36.1M | 1.94% |
| 21 | WELLS FARGO CO NEW | 949746101 | 821,812 | $35.1M | 1.88% |
| 22 | PROGRESS SOFTWARE CORP | 743312100 | 580,888 | $33.7M | 1.81% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 512,040 | $32.7M | 1.76% |
| 24 | ALBERTSONS COS INC | 013091103 | 1,462,265 | $31.9M | 1.71% |
| 25 | LIBERTY BROADBAND CORP | LBRDP | 393,308 | $31.4M | 1.68% |
| 26 | CVS HEALTH CORP | CVS | 441,574 | $30.5M | 1.64% |
| 27 | LANDSTAR SYS INC | LSTR | 158,022 | $30.4M | 1.63% |
| 28 | ROBERT HALF INTL INC | RHI | 392,850 | $29.6M | 1.58% |
| 29 | MSC INDL DIRECT INC | 553530106 | 278,626 | $26.5M | 1.42% |
| 30 | TIMKEN CO | TKR | 283,964 | $26.0M | 1.39% |
| 31 | CITIGROUP INC | C-PR | 540,160 | $24.9M | 1.33% |
| 32 | CUMMINS INC | CMI | 98,496 | $24.1M | 1.29% |
| 33 | EXPEDIA GROUP INC | EXPE | 209,579 | $22.9M | 1.23% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 205,777 | $22.5M | 1.21% |
| 35 | M & T BK CORP | 55261F104 | 174,475 | $21.6M | 1.16% |
| 36 | MARKEL GROUP INC | MKL | 15,028 | $20.8M | 1.11% |
| 37 | ALPHABET INC | GOOG | 158,313 | $19.0M | 1.02% |
| 38 | CHECK POINT SOFTWARE TECH LT | M22465104 | 144,515 | $18.2M | 0.97% |
| 39 | DISCOVER FINL SVCS | 254709108 | 152,779 | $17.9M | 0.96% |
| 40 | LKQ CORP | LKQ | 280,420 | $16.3M | 0.88% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 35,062 | $16.0M | 0.86% |
| 42 | QUALCOMM INC | QCOM | 126,572 | $15.1M | 0.81% |
| 43 | GRAHAM HLDGS CO | GHM | 25,975 | $14.8M | 0.80% |
| 44 | MICROSOFT CORP | MSFT | 40,105 | $13.7M | 0.73% |
| 45 | LIBERTY BROADBAND CORP | LBRDP | 159,262 | $12.8M | 0.68% |
| 46 | ATKORE INC | ATKR | 65,611 | $10.2M | 0.55% |
| 47 | AMERICAN EXPRESS CO | AXP | 57,791 | $10.1M | 0.54% |
| 48 | EXELIXIS INC | EXEL | 451,879 | $8.6M | 0.46% |
| 49 | LAM RESEARCH CORP | LRCX | 12,325 | $7.9M | 0.42% |
| 50 | MADISON SQUARE GARDEN ENTMT | 558256103 | 229,475 | $7.7M | 0.41% |
| 51 | ELECTRONIC ARTS INC | EA | 58,991 | $7.7M | 0.41% |
| 52 | CIRRUS LOGIC INC | CRUS | 93,180 | $7.5M | 0.40% |
| 53 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,199 | $7.5M | 0.40% |
| 54 | TARGET CORP | TGT | 55,635 | $7.3M | 0.39% |
| 55 | F5 INC | FFIV | 49,338 | $7.2M | 0.39% |
| 56 | HOLOGIC INC | HOLX | 85,058 | $6.9M | 0.37% |
| 57 | PRICE T ROWE GROUP INC | TROW | 61,469 | $6.9M | 0.37% |
| 58 | GODADDY INC | GDDY | 91,374 | $6.9M | 0.37% |
| 59 | GILEAD SCIENCES INC | GILD | 84,554 | $6.5M | 0.35% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 17,730 | $6.2M | 0.33% |
| 61 | SPHERE ENTERTAINMENT CO | SPHR | 227,141 | $6.2M | 0.33% |
| 62 | INCYTE CORP | INCY | 94,902 | $5.9M | 0.32% |
| 63 | ORGANON & CO | OGN | 283,733 | $5.9M | 0.32% |
| 64 | MATTHEWS INTL CORP | 577128101 | 132,082 | $5.6M | 0.30% |
| 65 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,381 | $5.6M | 0.30% |
| 66 | ZIONS BANCORPORATION N A | 989701107 | 205,251 | $5.5M | 0.30% |
| 67 | RYERSON HLDG CORP | RYZ | 125,713 | $5.5M | 0.29% |
| 68 | GMS INC | 36251C103 | 65,057 | $4.5M | 0.24% |
| 69 | VONTIER CORPORATION | VNT | 138,095 | $4.4M | 0.24% |
| 70 | EVERCORE INC | EVR | 35,321 | $4.4M | 0.23% |
| 71 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 93,990 | $4.3M | 0.23% |
| 72 | SELECT MED HLDGS CORP | 81619Q105 | 131,942 | $4.2M | 0.23% |
| 73 | COMFORT SYS USA INC | 199908104 | 25,092 | $4.1M | 0.22% |
| 74 | PATRICK INDS INC | 703343103 | 47,093 | $3.8M | 0.20% |
| 75 | PERDOCEO ED CORP | PRDO | 303,011 | $3.7M | 0.20% |
| 76 | NOMAD FOODS LTD | NOMD | 210,802 | $3.7M | 0.20% |
| 77 | OSI SYSTEMS INC | OSIS | 31,303 | $3.7M | 0.20% |
| 78 | MASTERCRAFT BOAT HLDGS INC | MCFT | 119,803 | $3.7M | 0.20% |
| 79 | SCIENCE APPLICATIONS INTL CO | 808625107 | 32,262 | $3.6M | 0.19% |
| 80 | TRINET GROUP INC | TNET | 37,849 | $3.6M | 0.19% |
| 81 | MERCHANTS BANCORP IND | MBINN | 139,340 | $3.6M | 0.19% |
| 82 | ADDUS HOMECARE CORP | ADUS | 38,161 | $3.5M | 0.19% |
| 83 | HUB GROUP INC | HUBG | 42,622 | $3.4M | 0.18% |
| 84 | GREIF INC | GEF-B | 49,552 | $3.4M | 0.18% |
| 85 | EVERTEC INC | EVTC | 91,239 | $3.4M | 0.18% |
| 86 | MUELLER INDS INC | 624756102 | 37,622 | $3.3M | 0.18% |
| 87 | KORN FERRY | KFY | 66,222 | $3.3M | 0.18% |
| 88 | PGT INNOVATIONS INC | 69336V101 | 109,443 | $3.2M | 0.17% |
| 89 | THE CIGNA GROUP | 125523100 | 11,232 | $3.2M | 0.17% |
| 90 | ITURAN LOCATION AND CONTROL | M6158M104 | 133,858 | $3.1M | 0.17% |
| 91 | ALARM COM HLDGS INC | ALRM | 58,924 | $3.0M | 0.16% |
| 92 | ENERGIZER HLDGS INC NEW | ENR | 89,986 | $3.0M | 0.16% |
| 93 | ACI WORLDWIDE INC | ACIW | 127,992 | $3.0M | 0.16% |
| 94 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 49,495 | $2.9M | 0.16% |
| 95 | WILEY JOHN & SONS INC | 968223206 | 84,858 | $2.9M | 0.15% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,672 | $2.8M | 0.15% |
| 97 | FABRINET | FN | 21,613 | $2.8M | 0.15% |
| 98 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 18,738 | $2.7M | 0.15% |
| 99 | PERION NETWORK LTD | PERI | 87,387 | $2.7M | 0.14% |
| 100 | CURTISS WRIGHT CORP | CW | 14,434 | $2.7M | 0.14% |
| 101 | GREEN BRICK PARTNERS INC | GRBK-PA | 44,961 | $2.6M | 0.14% |
| 102 | METHODE ELECTRS INC | 591520200 | 73,409 | $2.5M | 0.13% |
| 103 | OCEANFIRST FINL CORP | 675234108 | 140,436 | $2.2M | 0.12% |
| 104 | WATERSTONE FINL INC MD | 94188P101 | 151,324 | $2.2M | 0.12% |
| 105 | PREMIER INC | PREM | 77,367 | $2.1M | 0.11% |
| 106 | HERBALIFE LTD | HLF | 149,407 | $2.0M | 0.11% |
| 107 | SAPIENS INTL CORP N V | G7T16G103 | 72,969 | $1.9M | 0.10% |
| 108 | ISHARES TR | 46434V878 | 36,356 | $1.8M | 0.10% |
| 109 | STERLING INFRASTRUCTURE INC | STRL | 32,693 | $1.8M | 0.10% |
| 110 | ADVANCED ENERGY INDS | 007973100 | 16,140 | $1.8M | 0.10% |
| 111 | QUIDELORTHO CORP | QDEL | 20,982 | $1.7M | 0.09% |
| 112 | LCI INDS | 50189K103 | 13,706 | $1.7M | 0.09% |
| 113 | BELDEN INC | BDC | 17,322 | $1.7M | 0.09% |
| 114 | UFP INDUSTRIES INC | UFPI | 16,915 | $1.6M | 0.09% |
| 115 | GIBRALTAR INDS INC | 374689107 | 25,946 | $1.6M | 0.09% |
| 116 | INSIGHT ENTERPRISES INC | NSIT | 10,985 | $1.6M | 0.09% |
| 117 | VANGUARD BD INDEX FDS | 921937827 | 19,575 | $1.5M | 0.08% |
| 118 | HOPE BANCORP INC | HOPE | 163,040 | $1.4M | 0.07% |
| 119 | 3M CO | MMM | 12,816 | $1.3M | 0.07% |
| 120 | NV5 GLOBAL INC | 62945V109 | 10,057 | $1.1M | 0.06% |
| 121 | BIOGEN INC | BIIB | 3,743 | $1.1M | 0.06% |
| 122 | CENTRAL PAC FINL CORP | 154760409 | 63,218 | $993,155 | 0.05% |
| 123 | LIBERTY MEDIA CORP DEL | FWONB | 12,482 | $939,645 | 0.05% |
| 124 | RESIDEO TECHNOLOGIES INC | REZI | 48,377 | $854,338 | 0.05% |
| 125 | CARRIAGE SVCS INC | 143905107 | 19,220 | $624,073 | 0.03% |
| 126 | WINMARK CORP | WINA | 1,670 | $555,225 | 0.03% |
| 127 | SEMLER SCIENTIFIC INC | 81684M104 | 21,048 | $552,300 | 0.03% |
| 128 | UTAH MED PRODS INC | 917488108 | 5,912 | $550,998 | 0.03% |
| 129 | NATIONAL RESH CORP | 637372202 | 11,703 | $509,198 | 0.03% |
| 130 | REV GROUP INC | 749527107 | 38,098 | $505,179 | 0.03% |
| 131 | MALIBU BOATS INC | MBUU | 8,352 | $489,928 | 0.03% |
| 132 | HEALTHSTREAM INC | HSTM | 18,775 | $461,114 | 0.02% |
| 133 | NEXTGEN HEALTHCARE INC | 65343C102 | 27,766 | $450,365 | 0.02% |
| 134 | VISHAY PRECISION GROUP INC | VPG | 11,813 | $438,853 | 0.02% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 813 | $437,703 | 0.02% |
| 136 | MYERS INDS INC | 628464109 | 22,397 | $435,174 | 0.02% |
| 137 | MERCK & CO INC | MRK | 3,720 | $429,251 | 0.02% |
| 138 | AMERICAN VANGUARD CORP | AVD | 23,864 | $426,450 | 0.02% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,539 | $419,066 | 0.02% |
| 140 | PCB BANCORP | PCB | 28,373 | $417,367 | 0.02% |
| 141 | QUANEX BLDG PRODS CORP | 747619104 | 15,231 | $408,952 | 0.02% |
| 142 | RMR GROUP INC | RMR | 17,413 | $403,459 | 0.02% |
| 143 | PETIQ INC | 71639T106 | 26,305 | $399,047 | 0.02% |
| 144 | COMPUTER PROGRAMS & SYS INC | TBRG | 16,101 | $397,534 | 0.02% |
| 145 | WESTERN NEW ENG BANCORP INC | 958892101 | 64,818 | $378,537 | 0.02% |
| 146 | MARINE PRODS CORP | 568427108 | 22,346 | $376,754 | 0.02% |
| 147 | NORTHEAST CMNTY BANCORP INC | 664121100 | 24,774 | $368,637 | 0.02% |
| 148 | AUDIOCODES LTD | AUDC | 40,300 | $367,939 | 0.02% |
| 149 | NORTHFIELD BANCORP INC DEL | NFBK | 32,866 | $360,869 | 0.02% |
| 150 | INFORMATION SVCS GROUP INC | 45675Y104 | 66,314 | $355,443 | 0.02% |
| 151 | ACCO BRANDS CORP | ACCO | 67,781 | $353,139 | 0.02% |
| 152 | NATHANS FAMOUS INC NEW | NATH | 4,424 | $347,461 | 0.02% |
| 153 | EVOLUTION PETE CORP | 30049A107 | 42,789 | $345,307 | 0.02% |
| 154 | CRA INTL INC | 12618T105 | 3,134 | $319,668 | 0.02% |
| 155 | RESOURCES CONNECTION INC | RGP | 20,264 | $318,347 | 0.02% |
| 156 | FIRST NORTHWEST BANCORP | FNWB | 26,195 | $298,099 | 0.02% |
| 157 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 10,027 | $288,878 | 0.02% |
| 158 | TERRITORIAL BANCORP INC | 88145X108 | 23,518 | $288,801 | 0.02% |
| 159 | MASTECH DIGITAL INC | MHH | 27,862 | $275,277 | 0.01% |
| 160 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,479 | $270,057 | 0.01% |
| 161 | GREAT SOUTHN BANCORP INC | 390905107 | 5,298 | $268,768 | 0.01% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 1,165 | $256,055 | 0.01% |
| 163 | LIBERTY MEDIA CORP DEL | FWONB | 7,796 | $255,787 | 0.01% |
| 164 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 22,487 | $255,677 | 0.01% |
| 165 | PARKE BANCORP INC | PKBK | 14,686 | $249,515 | 0.01% |
| 166 | MERCANTILE BK CORP | 587376104 | 8,985 | $248,166 | 0.01% |
| 167 | UNITED STS LIME & MINERALS I | UNTCW | 1,147 | $239,597 | 0.01% |
| 168 | ANI PHARMACEUTICALS INC | ANIP | 4,397 | $236,691 | 0.01% |
| 169 | FIRST INTERNET BANCORP | INBKZ | 15,797 | $234,585 | 0.01% |
| 170 | ISSUER DIRECT CORP | ACCS | 12,163 | $228,543 | 0.01% |
| 171 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $227,610 | 0.01% |
| 172 | STANDARD MTR PRODS INC | 853666105 | 5,896 | $221,218 | 0.01% |
| 173 | BEL FUSE INC | BELFB | 3,734 | $214,369 | 0.01% |
| 174 | BCB BANCORP INC | BCBP | 15,821 | $185,739 | 0.01% |
| 175 | PACWEST BANCORP DEL | 695263103 | 19,931 | $162,438 | 0.01% |