13F HOLDINGS REPORT
SEIZERT CAPITAL PARTNERS, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001420506-24-000670
Total Value
$2.17B
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLISON TRANSMISSION HLDGS I | ALSN | 978,649 | $79.4M | 3.66% |
| 2 | ACUITY BRANDS INC | AYI | 291,986 | $78.5M | 3.62% |
| 3 | JPMORGAN CHASE & CO | VYLD | 368,222 | $73.8M | 3.40% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 171,038 | $71.9M | 3.31% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 144,410 | $60.3M | 2.78% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 2,025,308 | $60.2M | 2.77% |
| 7 | AMGEN INC | AMGN | 207,374 | $59.0M | 2.72% |
| 8 | NETAPP INC | NTAP | 545,836 | $57.3M | 2.64% |
| 9 | META PLATFORMS INC | META | 117,436 | $57.0M | 2.63% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 56,314 | $54.2M | 2.50% |
| 11 | AUTOZONE INC | AZO | 16,261 | $51.2M | 2.36% |
| 12 | EXPEDIA GROUP INC | EXPE | 343,730 | $47.3M | 2.18% |
| 13 | CISCO SYS INC | CSCO | 946,818 | $47.3M | 2.18% |
| 14 | WELLS FARGO CO NEW | 949746101 | 801,811 | $46.5M | 2.14% |
| 15 | WALMART INC | WMT | 761,190 | $45.8M | 2.11% |
| 16 | ELEVANCE HEALTH INC | ELV | 87,148 | $45.2M | 2.08% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 281,983 | $42.0M | 1.93% |
| 18 | BANK AMERICA CORP | 060505104 | 1,073,654 | $40.7M | 1.88% |
| 19 | SYSCO CORP | SYY | 498,974 | $40.5M | 1.87% |
| 20 | JOHNSON & JOHNSON | JNJ | 253,455 | $40.1M | 1.85% |
| 21 | CITIGROUP INC | C-PR | 619,912 | $39.2M | 1.81% |
| 22 | AMDOCS LTD | DOX | 425,466 | $38.4M | 1.77% |
| 23 | ROBERT HALF INC. | RHI | 482,898 | $38.3M | 1.76% |
| 24 | CURTISS WRIGHT CORP | CW | 149,027 | $38.1M | 1.76% |
| 25 | CVS HEALTH CORP | CVS | 463,350 | $37.0M | 1.70% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 4,063,693 | $35.5M | 1.63% |
| 27 | MSC INDL DIRECT INC | 553530106 | 362,317 | $35.2M | 1.62% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 642,933 | $34.9M | 1.61% |
| 29 | APPLE INC | AAPL | 198,562 | $34.0M | 1.57% |
| 30 | ALBERTSONS COS INC | 013091103 | 1,514,076 | $32.5M | 1.50% |
| 31 | ENCORE WIRE CORP | ECR | 120,338 | $31.6M | 1.46% |
| 32 | LANDSTAR SYS INC | LSTR | 163,808 | $31.6M | 1.45% |
| 33 | SKYWORKS SOLUTIONS INC | SWKS | 273,981 | $29.7M | 1.37% |
| 34 | PROGRESS SOFTWARE CORP | 743312100 | 473,258 | $25.2M | 1.16% |
| 35 | LIBERTY BROADBAND CORP | LBRDP | 406,224 | $23.2M | 1.07% |
| 36 | CHECK POINT SOFTWARE TECH LT | M22465104 | 136,862 | $22.4M | 1.03% |
| 37 | ALPHABET INC | GOOG | 132,511 | $20.0M | 0.92% |
| 38 | DISCOVER FINL SVCS | 254709108 | 140,621 | $18.4M | 0.85% |
| 39 | MARKEL GROUP INC | MKL | 12,008 | $18.3M | 0.84% |
| 40 | F5 INC | FFIV | 90,662 | $17.2M | 0.79% |
| 41 | QUALCOMM INC | QCOM | 96,381 | $16.3M | 0.75% |
| 42 | GRAHAM HLDGS CO | GHM | 20,631 | $15.8M | 0.73% |
| 43 | MICROSOFT CORP | MSFT | 35,612 | $15.0M | 0.69% |
| 44 | CUMMINS INC | CMI | 49,274 | $14.5M | 0.67% |
| 45 | THE CIGNA GROUP | 125523100 | 37,761 | $13.7M | 0.63% |
| 46 | AMERICAN EXPRESS CO | AXP | 58,387 | $13.3M | 0.61% |
| 47 | LKQ CORP | LKQ | 223,248 | $11.9M | 0.55% |
| 48 | MUELLER INDS INC | 624756102 | 219,532 | $11.8M | 0.55% |
| 49 | BOOKING HOLDINGS INC | BKNG | 3,032 | $11.0M | 0.51% |
| 50 | FOX CORP | FOX | 319,698 | $10.0M | 0.46% |
| 51 | EXELIXIS INC | EXEL | 419,482 | $10.0M | 0.46% |
| 52 | TARGET CORP | TGT | 56,147 | $9.9M | 0.46% |
| 53 | GODADDY INC | GDDY | 79,478 | $9.4M | 0.43% |
| 54 | LAM RESEARCH CORP | LRCX | 8,948 | $8.7M | 0.40% |
| 55 | DROPBOX INC | DBX | 356,089 | $8.7M | 0.40% |
| 56 | CENTENE CORP DEL | CNC | 98,816 | $7.8M | 0.36% |
| 57 | AUTODESK INC | ADSK | 29,778 | $7.8M | 0.36% |
| 58 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,436 | $7.7M | 0.35% |
| 59 | PRICE T ROWE GROUP INC | TROW | 62,070 | $7.6M | 0.35% |
| 60 | CIRRUS LOGIC INC | CRUS | 81,303 | $7.5M | 0.35% |
| 61 | ZIONS BANCORPORATION N A | 989701107 | 169,615 | $7.4M | 0.34% |
| 62 | LIBERTY BROADBAND CORP | LBRDP | 127,637 | $7.3M | 0.34% |
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 93,731 | $6.9M | 0.32% |
| 64 | ELECTRONIC ARTS INC | EA | 51,310 | $6.8M | 0.31% |
| 65 | SNAP ON INC | SNA | 22,681 | $6.7M | 0.31% |
| 66 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,275 | $5.8M | 0.27% |
| 67 | GMS INC | 36251C103 | 59,403 | $5.8M | 0.27% |
| 68 | HOLOGIC INC | HOLX | 73,832 | $5.8M | 0.27% |
| 69 | VONTIER CORPORATION | VNT | 126,097 | $5.7M | 0.26% |
| 70 | COMFORT SYS USA INC | 199908104 | 16,783 | $5.3M | 0.25% |
| 71 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 83,510 | $5.2M | 0.24% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 12,157 | $5.1M | 0.23% |
| 73 | INCYTE CORP | INCY | 86,851 | $4.9M | 0.23% |
| 74 | PERDOCEO ED CORP | PRDO | 276,628 | $4.9M | 0.22% |
| 75 | STERLING INFRASTRUCTURE INC | STRL | 41,514 | $4.6M | 0.21% |
| 76 | BELDEN INC | BDC | 49,252 | $4.6M | 0.21% |
| 77 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 59,058 | $4.3M | 0.20% |
| 78 | SAPIENS INTL CORP N V | G7T16G103 | 131,505 | $4.2M | 0.19% |
| 79 | ENERGIZER HLDGS INC NEW | ENR | 143,161 | $4.2M | 0.19% |
| 80 | GILEAD SCIENCES INC | GILD | 56,400 | $4.1M | 0.19% |
| 81 | RESIDEO TECHNOLOGIES INC | REZI | 181,856 | $4.1M | 0.19% |
| 82 | EVERCORE INC | EVR | 21,077 | $4.1M | 0.19% |
| 83 | KORN FERRY | KFY | 60,461 | $4.0M | 0.18% |
| 84 | CRAWFORD & CO | CRD-B | 419,099 | $4.0M | 0.18% |
| 85 | ALARM COM HLDGS INC | ALRM | 53,800 | $3.9M | 0.18% |
| 86 | ACI WORLDWIDE INC | ACIW | 116,868 | $3.9M | 0.18% |
| 87 | INTERNATIONAL MNY EXPRESS IN | INTR | 169,675 | $3.9M | 0.18% |
| 88 | SCIENCE APPLICATIONS INTL CO | 808625107 | 28,949 | $3.8M | 0.17% |
| 89 | GARRETT MOTION INC | GTX | 379,343 | $3.8M | 0.17% |
| 90 | GREEN BRICK PARTNERS INC | GRBK-PA | 62,570 | $3.8M | 0.17% |
| 91 | NOMAD FOODS LTD | NOMD | 192,448 | $3.8M | 0.17% |
| 92 | WILEY JOHN & SONS INC | 968223206 | 98,187 | $3.7M | 0.17% |
| 93 | PATRICK INDS INC | 703343103 | 30,744 | $3.7M | 0.17% |
| 94 | CATERPILLAR INC | CAT | 9,467 | $3.5M | 0.16% |
| 95 | ITURAN LOCATION AND CONTROL | M6158M104 | 122,503 | $3.4M | 0.16% |
| 96 | HUB GROUP INC | HUBG | 77,826 | $3.4M | 0.15% |
| 97 | ADDUS HOMECARE CORP | ADUS | 32,438 | $3.4M | 0.15% |
| 98 | ASSETMARK FINL HLDGS INC | 04546L106 | 92,377 | $3.3M | 0.15% |
| 99 | GIBRALTAR INDS INC | 374689107 | 40,554 | $3.3M | 0.15% |
| 100 | MATTHEWS INTL CORP | 577128101 | 104,340 | $3.2M | 0.15% |
| 101 | FABRINET | FN | 15,808 | $3.0M | 0.14% |
| 102 | ADVANCED ENERGY INDS | 007973100 | 28,930 | $3.0M | 0.14% |
| 103 | CARGURUS INC | CARG | 126,720 | $2.9M | 0.13% |
| 104 | EOG RES INC | EOG | 22,844 | $2.9M | 0.13% |
| 105 | EPLUS INC | PLUS | 37,173 | $2.9M | 0.13% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,976 | $2.9M | 0.13% |
| 107 | BRADY CORP | BRC | 47,853 | $2.8M | 0.13% |
| 108 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 13,054 | $2.6M | 0.12% |
| 109 | UFP INDUSTRIES INC | UFPI | 18,972 | $2.3M | 0.11% |
| 110 | PERION NETWORK LTD | PERI | 97,121 | $2.2M | 0.10% |
| 111 | OWENS & MINOR INC NEW | 690732102 | 71,828 | $2.0M | 0.09% |
| 112 | DORMAN PRODS INC | 258278100 | 19,990 | $1.9M | 0.09% |
| 113 | GATES INDL CORP PLC | G39108108 | 107,855 | $1.9M | 0.09% |
| 114 | COMMERCIAL METALS CO | CMC | 31,442 | $1.8M | 0.09% |
| 115 | ISHARES TR | 46434V878 | 36,356 | $1.8M | 0.08% |
| 116 | ARROW ELECTRS INC | 042735100 | 14,117 | $1.8M | 0.08% |
| 117 | INMODE LTD | INMD | 82,724 | $1.8M | 0.08% |
| 118 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 62,106 | $1.8M | 0.08% |
| 119 | FULLER H B CO | FUL | 20,482 | $1.6M | 0.08% |
| 120 | PREMIER INC | PREM | 72,900 | $1.6M | 0.07% |
| 121 | BUCKLE INC | BKE | 38,863 | $1.6M | 0.07% |
| 122 | 3M CO | MMM | 12,964 | $1.4M | 0.06% |
| 123 | ZIFF DAVIS INC | ZD | 21,241 | $1.3M | 0.06% |
| 124 | MADISON SQUARE GARDEN ENTMT | 558256103 | 32,999 | $1.3M | 0.06% |
| 125 | VANGUARD BD INDEX FDS | 921937827 | 16,207 | $1.2M | 0.06% |
| 126 | CENTRAL PAC FINL CORP | 154760409 | 57,702 | $1.1M | 0.05% |
| 127 | BIOGEN INC | BIIB | 5,155 | $1.1M | 0.05% |
| 128 | QUIDELORTHO CORP | QDEL | 20,630 | $989,002 | 0.05% |
| 129 | LIBERTY MEDIA CORP DEL | FWONB | 12,482 | $818,819 | 0.04% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 763 | $558,997 | 0.03% |
| 131 | REV GROUP INC | 749527107 | 23,755 | $524,748 | 0.02% |
| 132 | MERCK & CO INC | MRK | 3,720 | $490,854 | 0.02% |
| 133 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 12,214 | $450,330 | 0.02% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,374 | $415,472 | 0.02% |
| 135 | QUANEX BLDG PRODS CORP | 747619104 | 10,608 | $407,665 | 0.02% |
| 136 | VISHAY PRECISION GROUP INC | VPG | 10,650 | $376,265 | 0.02% |
| 137 | WESTERN NEW ENG BANCORP INC | 958892101 | 48,939 | $375,362 | 0.02% |
| 138 | AUDIOCODES LTD | AUDC | 28,069 | $366,020 | 0.02% |
| 139 | HEALTHSTREAM INC | HSTM | 13,076 | $348,606 | 0.02% |
| 140 | ANI PHARMACEUTICALS INC | ANIP | 5,005 | $345,996 | 0.02% |
| 141 | KARAT PACKAGING INC | KRT | 11,814 | $337,999 | 0.02% |
| 142 | PETIQ INC | 71639T106 | 18,321 | $334,908 | 0.02% |
| 143 | CRA INTL INC | 12618T105 | 2,183 | $326,533 | 0.02% |
| 144 | NATIONAL RESH CORP | 637372202 | 8,150 | $322,822 | 0.01% |
| 145 | PCB BANCORP | PCB | 19,762 | $322,713 | 0.01% |
| 146 | TURNING PT BRANDS INC | 90041L105 | 10,866 | $318,374 | 0.01% |
| 147 | BLUELINX HLDGS INC | BXC | 2,388 | $311,013 | 0.01% |
| 148 | NATHANS FAMOUS INC NEW | NATH | 4,327 | $306,352 | 0.01% |
| 149 | ARGAN INC | AGX | 5,979 | $302,179 | 0.01% |
| 150 | UTAH MED PRODS INC | 917488108 | 4,119 | $292,902 | 0.01% |
| 151 | RMR GROUP INC | RMR | 12,127 | $291,048 | 0.01% |
| 152 | SEMLER SCIENTIFIC INC | 81684M104 | 9,709 | $283,600 | 0.01% |
| 153 | RESOURCES CONNECTION INC | RGP | 20,741 | $272,952 | 0.01% |
| 154 | NORTHEAST CMNTY BANCORP INC | 664121100 | 17,254 | $271,405 | 0.01% |
| 155 | DELUXE CORP | DLX | 13,144 | $270,635 | 0.01% |
| 156 | RIMINI STR INC DEL | 76674Q107 | 82,856 | $270,111 | 0.01% |
| 157 | INFORMATION SVCS GROUP INC | 45675Y104 | 66,039 | $266,798 | 0.01% |
| 158 | YALLA GROUP LTD | YALA | 55,081 | $264,940 | 0.01% |
| 159 | ACCO BRANDS CORP | ACCO | 47,205 | $264,820 | 0.01% |
| 160 | MALIBU BOATS INC | MBUU | 5,816 | $251,716 | 0.01% |
| 161 | STANDARD MTR PRODS INC | 853666105 | 7,259 | $243,539 | 0.01% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $243,375 | 0.01% |
| 163 | UNITED STS LIME & MINERALS I | UNTCW | 798 | $237,916 | 0.01% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 941 | $235,005 | 0.01% |
| 165 | LIBERTY MEDIA CORP DEL | FWONB | 7,796 | $231,541 | 0.01% |
| 166 | NORTHFIELD BANCORP INC DEL | NFBK | 22,891 | $222,501 | 0.01% |
| 167 | SMART GLOBAL HLDGS INC | PENG | 8,374 | $220,404 | 0.01% |
| 168 | GREAT SOUTHN BANCORP INC | 390905107 | 3,690 | $202,286 | 0.01% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 420 | $201,037 | 0.01% |
| 170 | MARINE PRODS CORP | 568427108 | 15,564 | $182,877 | 0.01% |
| 171 | PARKE BANCORP INC | PKBK | 10,227 | $176,160 | 0.01% |
| 172 | MASTECH DIGITAL INC | MHH | 19,403 | $174,627 | 0.01% |
| 173 | ACCEL ENTERTAINMENT INC | ACEL | 11,713 | $138,096 | 0.01% |
| 174 | HUDSON TECHNOLOGIES INC | HDSN | 11,806 | $129,984 | 0.01% |
| 175 | RADIANT LOGISTICS INC | RLGT | 22,471 | $121,793 | 0.01% |
| 176 | OLAPLEX HLDGS INC | OLPX | 24,193 | $46,451 | 0.00% |