13F HOLDINGS REPORT
SEIZERT CAPITAL PARTNERS, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001420506-23-001923
Total Value
$1.89B
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,245,525 | $73.6M | 3.90% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 179,425 | $62.9M | 3.33% |
| 3 | AMGEN INC | AMGN | 211,506 | $56.8M | 3.01% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 2,165,962 | $55.1M | 2.92% |
| 5 | JPMORGAN CHASE & CO | VYLD | 379,401 | $55.0M | 2.92% |
| 6 | NETAPP INC | NTAP | 723,542 | $54.9M | 2.91% |
| 7 | CISCO SYS INC | CSCO | 966,383 | $52.0M | 2.75% |
| 8 | META PLATFORMS INC | META | 171,535 | $51.5M | 2.73% |
| 9 | VMWARE INC | 928563402 | 304,475 | $50.7M | 2.69% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 58,795 | $48.4M | 2.56% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 4,259,512 | $46.3M | 2.45% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 138,365 | $44.8M | 2.37% |
| 13 | ACUITY BRANDS INC | AYI | 260,461 | $44.4M | 2.35% |
| 14 | AUTOZONE INC | AZO | 16,696 | $42.4M | 2.25% |
| 15 | JOHNSON & JOHNSON | JNJ | 261,962 | $40.8M | 2.16% |
| 16 | WALMART INC | WMT | 248,989 | $39.8M | 2.11% |
| 17 | ELEVANCE HEALTH INC | ELV | 86,075 | $37.5M | 1.99% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 401,132 | $36.5M | 1.93% |
| 19 | ROBERT HALF INC. | RHI | 490,684 | $36.0M | 1.91% |
| 20 | APPLE INC | AAPL | 206,383 | $35.3M | 1.87% |
| 21 | BANK AMERICA CORP | 060505104 | 1,279,538 | $35.0M | 1.86% |
| 22 | WELLS FARGO CO NEW | 949746101 | 835,605 | $34.1M | 1.81% |
| 23 | ALBERTSONS COS INC | 013091103 | 1,491,449 | $33.9M | 1.80% |
| 24 | SKYWORKS SOLUTIONS INC | SWKS | 333,502 | $32.9M | 1.74% |
| 25 | CVS HEALTH CORP | CVS | 449,153 | $31.4M | 1.66% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 520,502 | $30.2M | 1.60% |
| 27 | EXPEDIA GROUP INC | EXPE | 277,362 | $28.6M | 1.52% |
| 28 | LANDSTAR SYS INC | LSTR | 161,174 | $28.5M | 1.51% |
| 29 | MSC INDL DIRECT INC | 553530106 | 284,233 | $27.9M | 1.48% |
| 30 | PROGRESS SOFTWARE CORP | 743312100 | 465,041 | $24.5M | 1.30% |
| 31 | ENCORE WIRE CORP | ECR | 132,320 | $24.1M | 1.28% |
| 32 | CUMMINS INC | CMI | 104,039 | $23.8M | 1.26% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 171,106 | $22.8M | 1.21% |
| 34 | CITIGROUP INC | C-PR | 551,096 | $22.7M | 1.20% |
| 35 | M & T BK CORP | 55261F104 | 178,517 | $22.6M | 1.20% |
| 36 | MARKEL GROUP INC | MKL | 15,090 | $22.2M | 1.18% |
| 37 | CURTISS WRIGHT CORP | CW | 111,826 | $21.9M | 1.16% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 209,894 | $20.4M | 1.08% |
| 39 | ALPHABET INC | GOOG | 150,636 | $19.7M | 1.04% |
| 40 | DISCOVER FINL SVCS | 254709108 | 181,054 | $15.7M | 0.83% |
| 41 | GRAHAM HLDGS CO | GHM | 26,276 | $15.3M | 0.81% |
| 42 | LIBERTY BROADBAND CORP | LBRDP | 162,949 | $14.9M | 0.79% |
| 43 | F5 INC | FFIV | 88,155 | $14.2M | 0.75% |
| 44 | QUALCOMM INC | QCOM | 127,234 | $14.1M | 0.75% |
| 45 | LKQ CORP | LKQ | 283,134 | $14.0M | 0.74% |
| 46 | MADISON SQUARE GARDEN ENTMT | 558256103 | 425,747 | $14.0M | 0.74% |
| 47 | MICROSOFT CORP | MSFT | 39,871 | $12.6M | 0.67% |
| 48 | EXELIXIS INC | EXEL | 463,674 | $10.1M | 0.54% |
| 49 | AMERICAN EXPRESS CO | AXP | 58,075 | $8.7M | 0.46% |
| 50 | ELECTRONIC ARTS INC | EA | 59,963 | $7.2M | 0.38% |
| 51 | ATKORE INC | ATKR | 47,646 | $7.1M | 0.38% |
| 52 | CIRRUS LOGIC INC | CRUS | 94,682 | $7.0M | 0.37% |
| 53 | GODADDY INC | GDDY | 92,877 | $6.9M | 0.37% |
| 54 | ZIONS BANCORPORATION N A | 989701107 | 198,026 | $6.9M | 0.37% |
| 55 | UNITED THERAPEUTICS CORP DEL | UTHR | 29,158 | $6.6M | 0.35% |
| 56 | PRICE T ROWE GROUP INC | TROW | 61,780 | $6.5M | 0.34% |
| 57 | GILEAD SCIENCES INC | GILD | 84,783 | $6.4M | 0.34% |
| 58 | TARGET CORP | TGT | 55,892 | $6.2M | 0.33% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 17,395 | $6.0M | 0.32% |
| 60 | HOLOGIC INC | HOLX | 86,447 | $6.0M | 0.32% |
| 61 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,326 | $6.0M | 0.32% |
| 62 | INCYTE CORP | INCY | 101,194 | $5.8M | 0.31% |
| 63 | LAM RESEARCH CORP | LRCX | 8,896 | $5.6M | 0.30% |
| 64 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 95,381 | $5.4M | 0.28% |
| 65 | PERDOCEO ED CORP | PRDO | 312,273 | $5.3M | 0.28% |
| 66 | DROPBOX INC | DBX | 193,177 | $5.3M | 0.28% |
| 67 | EVERCORE INC | EVR | 36,399 | $5.0M | 0.27% |
| 68 | ORGANON & CO | OGN | 288,046 | $5.0M | 0.27% |
| 69 | MATTHEWS INTL CORP | 577128101 | 117,780 | $4.6M | 0.24% |
| 70 | TRINET GROUP INC | TNET | 39,007 | $4.5M | 0.24% |
| 71 | COMFORT SYS USA INC | 199908104 | 25,833 | $4.4M | 0.23% |
| 72 | VONTIER CORPORATION | VNT | 142,320 | $4.4M | 0.23% |
| 73 | GMS INC | 36251C103 | 67,048 | $4.3M | 0.23% |
| 74 | BELDEN INC | BDC | 44,196 | $4.3M | 0.23% |
| 75 | ITURAN LOCATION AND CONTROL | M6158M104 | 138,131 | $4.1M | 0.22% |
| 76 | MASTERCRAFT BOAT HLDGS INC | MCFT | 182,094 | $4.0M | 0.21% |
| 77 | MERCHANTS BANCORP IND | MBINN | 143,601 | $4.0M | 0.21% |
| 78 | RYERSON HLDG CORP | RYZ | 129,559 | $3.8M | 0.20% |
| 79 | ALARM COM HLDGS INC | ALRM | 60,726 | $3.7M | 0.20% |
| 80 | FABRINET | FN | 22,274 | $3.7M | 0.20% |
| 81 | ENERGIZER HLDGS INC NEW | ENR | 115,561 | $3.7M | 0.20% |
| 82 | PATRICK INDS INC | 703343103 | 48,534 | $3.6M | 0.19% |
| 83 | SCIENCE APPLICATIONS INTL CO | 808625107 | 33,251 | $3.5M | 0.19% |
| 84 | EVERTEC INC | EVTC | 94,022 | $3.5M | 0.19% |
| 85 | HUB GROUP INC | HUBG | 43,925 | $3.4M | 0.18% |
| 86 | SELECT MED HLDGS CORP | 81619Q105 | 135,973 | $3.4M | 0.18% |
| 87 | ADDUS HOMECARE CORP | ADUS | 39,327 | $3.4M | 0.18% |
| 88 | NOMAD FOODS LTD | NOMD | 217,245 | $3.3M | 0.18% |
| 89 | WILEY JOHN & SONS INC | 968223206 | 87,452 | $3.3M | 0.17% |
| 90 | KORN FERRY | KFY | 68,248 | $3.2M | 0.17% |
| 91 | PGT INNOVATIONS INC | 69336V101 | 112,788 | $3.1M | 0.17% |
| 92 | THE CIGNA GROUP | 125523100 | 10,870 | $3.1M | 0.16% |
| 93 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 19,309 | $3.0M | 0.16% |
| 94 | ACI WORLDWIDE INC | ACIW | 131,910 | $3.0M | 0.16% |
| 95 | GREEN BRICK PARTNERS INC | GRBK-PA | 70,635 | $2.9M | 0.16% |
| 96 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 51,008 | $2.9M | 0.15% |
| 97 | MUELLER INDS INC | 624756102 | 38,774 | $2.9M | 0.15% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,493 | $2.8M | 0.15% |
| 99 | PERION NETWORK LTD | PERI | 90,058 | $2.8M | 0.15% |
| 100 | UFP INDUSTRIES INC | UFPI | 26,486 | $2.7M | 0.14% |
| 101 | STERLING INFRASTRUCTURE INC | STRL | 33,691 | $2.5M | 0.13% |
| 102 | SAPIENS INTL CORP N V | G7T16G103 | 75,202 | $2.1M | 0.11% |
| 103 | OCEANFIRST FINL CORP | 675234108 | 144,735 | $2.1M | 0.11% |
| 104 | ISHARES TR | 46434V878 | 36,356 | $1.8M | 0.10% |
| 105 | GIBRALTAR INDS INC | 374689107 | 26,739 | $1.8M | 0.10% |
| 106 | GARRETT MOTION INC | GTX | 220,587 | $1.7M | 0.09% |
| 107 | ADVANCED ENERGY INDS | 007973100 | 16,633 | $1.7M | 0.09% |
| 108 | PREMIER INC | PREM | 79,724 | $1.7M | 0.09% |
| 109 | WATERSTONE FINL INC MD | 94188P101 | 155,904 | $1.7M | 0.09% |
| 110 | LCI INDS | 50189K103 | 14,126 | $1.7M | 0.09% |
| 111 | INSIGHT ENTERPRISES INC | NSIT | 11,321 | $1.6M | 0.09% |
| 112 | ZIFF DAVIS INC | ZD | 23,978 | $1.5M | 0.08% |
| 113 | WATTS WATER TECHNOLOGIES INC | WTS | 8,795 | $1.5M | 0.08% |
| 114 | QUIDELORTHO CORP | QDEL | 20,372 | $1.5M | 0.08% |
| 115 | HOPE BANCORP INC | HOPE | 168,014 | $1.5M | 0.08% |
| 116 | VANGUARD BD INDEX FDS | 921937827 | 18,757 | $1.4M | 0.07% |
| 117 | M D C HLDGS INC | 552676108 | 33,142 | $1.4M | 0.07% |
| 118 | MESA LABS INC | 59064R109 | 12,818 | $1.3M | 0.07% |
| 119 | BIOGEN INC | BIIB | 5,148 | $1.3M | 0.07% |
| 120 | 3M CO | MMM | 13,064 | $1.2M | 0.06% |
| 121 | CENTRAL PAC FINL CORP | 154760409 | 65,148 | $1.1M | 0.06% |
| 122 | RESIDEO TECHNOLOGIES INC | REZI | 49,802 | $786,872 | 0.04% |
| 123 | LIBERTY MEDIA CORP DEL | FWONB | 12,482 | $777,629 | 0.04% |
| 124 | SPHERE ENTERTAINMENT CO | SPHR | 20,281 | $753,642 | 0.04% |
| 125 | WINMARK CORP | WINA | 1,488 | $555,217 | 0.03% |
| 126 | REV GROUP INC | 749527107 | 33,928 | $542,848 | 0.03% |
| 127 | CARRIAGE SVCS INC | 143905107 | 17,119 | $483,612 | 0.03% |
| 128 | SEMLER SCIENTIFIC INC | 81684M104 | 18,727 | $475,104 | 0.03% |
| 129 | NATIONAL RESH CORP | 637372202 | 10,425 | $462,557 | 0.02% |
| 130 | PETIQ INC | 71639T106 | 23,426 | $461,492 | 0.02% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 813 | $459,312 | 0.02% |
| 132 | UTAH MED PRODS INC | 917488108 | 5,260 | $452,360 | 0.02% |
| 133 | LIBERTY MEDIA CORP DEL | FWONB | 12,948 | $415,631 | 0.02% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,280 | $396,788 | 0.02% |
| 135 | RESOURCES CONNECTION INC | RGP | 26,526 | $395,503 | 0.02% |
| 136 | NATHANS FAMOUS INC NEW | NATH | 5,534 | $391,032 | 0.02% |
| 137 | PCB BANCORP | PCB | 25,269 | $390,406 | 0.02% |
| 138 | WESTERN NEW ENG BANCORP INC | 958892101 | 59,117 | $383,669 | 0.02% |
| 139 | MERCK & CO INC | MRK | 3,720 | $382,974 | 0.02% |
| 140 | QUANEX BLDG PRODS CORP | 747619104 | 13,568 | $382,211 | 0.02% |
| 141 | RMR GROUP INC | RMR | 15,512 | $380,354 | 0.02% |
| 142 | ANI PHARMACEUTICALS INC | ANIP | 6,400 | $371,584 | 0.02% |
| 143 | MALIBU BOATS INC | MBUU | 7,440 | $364,709 | 0.02% |
| 144 | AUDIOCODES LTD | AUDC | 35,890 | $362,848 | 0.02% |
| 145 | HEALTHSTREAM INC | HSTM | 16,725 | $360,926 | 0.02% |
| 146 | MYERS INDS INC | 628464109 | 19,945 | $357,614 | 0.02% |
| 147 | VISHAY PRECISION GROUP INC | VPG | 10,520 | $353,262 | 0.02% |
| 148 | ACCO BRANDS CORP | ACCO | 60,380 | $346,581 | 0.02% |
| 149 | NORTHEAST CMNTY BANCORP INC | 664121100 | 22,069 | $325,738 | 0.02% |
| 150 | COMPUTER PROGRAMS & SYS INC | TBRG | 19,871 | $316,744 | 0.02% |
| 151 | STANDARD MTR PRODS INC | 853666105 | 9,284 | $312,128 | 0.02% |
| 152 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 12,184 | $306,793 | 0.02% |
| 153 | FIRST NORTHWEST BANCORP | FNWB | 23,339 | $286,370 | 0.02% |
| 154 | MARINE PRODS CORP | 568427108 | 19,899 | $282,765 | 0.01% |
| 155 | CRA INTL INC | 12618T105 | 2,791 | $281,221 | 0.01% |
| 156 | NORTHFIELD BANCORP INC DEL | NFBK | 29,269 | $276,592 | 0.01% |
| 157 | IBEX LTD | IBEX | 17,045 | $263,345 | 0.01% |
| 158 | EVOLUTION PETE CORP | 30049A107 | 38,106 | $260,645 | 0.01% |
| 159 | INFORMATION SVCS GROUP INC | 45675Y104 | 59,055 | $258,661 | 0.01% |
| 160 | FIRST INTERNET BANCORP | INBKZ | 14,068 | $228,042 | 0.01% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 941 | $226,386 | 0.01% |
| 162 | GREAT SOUTHN BANCORP INC | 390905107 | 4,721 | $226,230 | 0.01% |
| 163 | MASTECH DIGITAL INC | MHH | 24,826 | $223,434 | 0.01% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $218,790 | 0.01% |
| 165 | PARKE BANCORP INC | PKBK | 13,085 | $213,155 | 0.01% |
| 166 | UNITED STS LIME & MINERALS I | UNTCW | 1,021 | $205,221 | 0.01% |
| 167 | ISSUER DIRECT CORP | ACCS | 10,831 | $203,623 | 0.01% |
| 168 | YALLA GROUP LTD | YALA | 31,645 | $165,820 | 0.01% |
| 169 | TERRITORIAL BANCORP INC | 88145X108 | 12,115 | $110,125 | 0.01% |