13F HOLDINGS REPORT
SEIZERT CAPITAL PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001420506-24-001286
Total Value
$2.01B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 337,482 | $68.3M | 3.39% |
| 2 | ACUITY BRANDS INC | AYI | 275,873 | $66.6M | 3.31% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 160,645 | $65.4M | 3.25% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 136,499 | $61.7M | 3.07% |
| 5 | AMGEN INC | AMGN | 191,439 | $59.8M | 2.97% |
| 6 | ALLISON TRANSMISSION HLDGS I | ALSN | 773,235 | $58.7M | 2.92% |
| 7 | NETAPP INC | NTAP | 447,500 | $57.6M | 2.86% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 51,960 | $54.6M | 2.71% |
| 9 | WALMART INC | WMT | 743,720 | $50.4M | 2.50% |
| 10 | CISCO SYS INC | CSCO | 1,046,312 | $49.7M | 2.47% |
| 11 | META PLATFORMS INC | META | 96,171 | $48.5M | 2.41% |
| 12 | AUTOZONE INC | AZO | 15,455 | $45.8M | 2.28% |
| 13 | WELLS FARGO CO NEW | 949746101 | 765,753 | $45.5M | 2.26% |
| 14 | ELEVANCE HEALTH INC | ELV | 82,521 | $44.7M | 2.22% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 1,897,509 | $42.0M | 2.09% |
| 16 | EXPEDIA GROUP INC | EXPE | 332,184 | $41.9M | 2.08% |
| 17 | BANK AMERICA CORP | 060505104 | 1,037,290 | $41.3M | 2.05% |
| 18 | APPLE INC | AAPL | 183,860 | $38.7M | 1.92% |
| 19 | CITIGROUP INC | C-PR | 598,126 | $38.0M | 1.89% |
| 20 | CAPITAL ONE FINL CORP | 14040H105 | 272,624 | $37.7M | 1.88% |
| 21 | SKYWORKS SOLUTIONS INC | SWKS | 335,376 | $35.7M | 1.78% |
| 22 | JOHNSON & JOHNSON | JNJ | 241,616 | $35.3M | 1.75% |
| 23 | SYSCO CORP | SYY | 483,276 | $34.5M | 1.71% |
| 24 | PROGRESS SOFTWARE CORP | 743312100 | 624,777 | $33.9M | 1.68% |
| 25 | AMDOCS LTD | DOX | 411,882 | $32.5M | 1.62% |
| 26 | CURTISS WRIGHT CORP | CW | 114,214 | $30.9M | 1.54% |
| 27 | MASCO CORP | MAS | 444,022 | $29.6M | 1.47% |
| 28 | LANDSTAR SYS INC | LSTR | 158,269 | $29.2M | 1.45% |
| 29 | ROBERT HALF INC. | RHI | 454,269 | $29.1M | 1.44% |
| 30 | ALBERTSONS COS INC | 013091103 | 1,463,802 | $28.9M | 1.44% |
| 31 | MSC INDL DIRECT INC | 553530106 | 350,198 | $27.8M | 1.38% |
| 32 | CVS HEALTH CORP | CVS | 448,008 | $26.5M | 1.31% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 607,405 | $25.2M | 1.25% |
| 34 | WARNER BROS DISCOVERY INC | WBD | 3,385,342 | $25.2M | 1.25% |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 173,372 | $24.0M | 1.19% |
| 36 | LIBERTY BROADBAND CORP | LBRDP | 381,903 | $20.9M | 1.04% |
| 37 | CHECK POINT SOFTWARE TECH LT | M22465104 | 124,617 | $20.6M | 1.02% |
| 38 | ALPHABET INC | GOOG | 102,760 | $18.7M | 0.93% |
| 39 | PRICE T ROWE GROUP INC | TROW | 158,594 | $18.3M | 0.91% |
| 40 | MARKEL GROUP INC | MKL | 11,273 | $17.8M | 0.88% |
| 41 | F5 INC | FFIV | 91,834 | $15.8M | 0.79% |
| 42 | MICROSOFT CORP | MSFT | 30,976 | $13.8M | 0.69% |
| 43 | THE CIGNA GROUP | 125523100 | 41,433 | $13.7M | 0.68% |
| 44 | GRAHAM HLDGS CO | GHM | 19,349 | $13.5M | 0.67% |
| 45 | MUELLER INDS INC | 624756102 | 213,302 | $12.1M | 0.60% |
| 46 | QUALCOMM INC | QCOM | 59,340 | $11.8M | 0.59% |
| 47 | FOX CORP | FOX | 324,509 | $11.2M | 0.55% |
| 48 | BOOKING HOLDINGS INC | BKNG | 2,615 | $10.4M | 0.51% |
| 49 | CIRRUS LOGIC INC | CRUS | 78,585 | $10.0M | 0.50% |
| 50 | LKQ CORP | LKQ | 240,906 | $10.0M | 0.50% |
| 51 | EXELIXIS INC | EXEL | 435,065 | $9.8M | 0.49% |
| 52 | AMERICAN EXPRESS CO | AXP | 38,471 | $8.9M | 0.44% |
| 53 | AUTODESK INC | ADSK | 33,407 | $8.3M | 0.41% |
| 54 | ELECTRONIC ARTS INC | EA | 58,374 | $8.1M | 0.40% |
| 55 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 41,618 | $8.1M | 0.40% |
| 56 | SMITH A O CORP | AOS | 98,213 | $8.0M | 0.40% |
| 57 | UNITED THERAPEUTICS CORP DEL | UTHR | 24,441 | $7.8M | 0.39% |
| 58 | GODADDY INC | GDDY | 54,819 | $7.7M | 0.38% |
| 59 | CUMMINS INC | CMI | 26,970 | $7.5M | 0.37% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 106,602 | $7.2M | 0.36% |
| 61 | LAM RESEARCH CORP | LRCX | 6,795 | $7.2M | 0.36% |
| 62 | TARGET CORP | TGT | 48,769 | $7.2M | 0.36% |
| 63 | ZIONS BANCORPORATION N A | 989701107 | 163,842 | $7.1M | 0.35% |
| 64 | CENTENE CORP DEL | CNC | 105,577 | $7.0M | 0.35% |
| 65 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 22,063 | $6.8M | 0.34% |
| 66 | SNAP ON INC | SNA | 25,949 | $6.8M | 0.34% |
| 67 | DROPBOX INC | DBX | 292,459 | $6.6M | 0.33% |
| 68 | LIBERTY BROADBAND CORP | LBRDP | 119,453 | $6.5M | 0.33% |
| 69 | HOLOGIC INC | HOLX | 71,317 | $5.3M | 0.26% |
| 70 | INCYTE CORP | INCY | 83,904 | $5.1M | 0.25% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 10,691 | $5.0M | 0.25% |
| 72 | STERLING INFRASTRUCTURE INC | STRL | 40,843 | $4.8M | 0.24% |
| 73 | PERDOCEO ED CORP | PRDO | 223,990 | $4.8M | 0.24% |
| 74 | VONTIER CORPORATION | VNT | 124,050 | $4.7M | 0.24% |
| 75 | GMS INC | 36251C103 | 58,447 | $4.7M | 0.23% |
| 76 | ACI WORLDWIDE INC | ACIW | 114,970 | $4.6M | 0.23% |
| 77 | BELDEN INC | BDC | 48,455 | $4.5M | 0.23% |
| 78 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 74,866 | $4.5M | 0.22% |
| 79 | SAPIENS INTL CORP N V | G7T16G103 | 129,385 | $4.4M | 0.22% |
| 80 | BRADY CORP | BRC | 64,132 | $4.2M | 0.21% |
| 81 | ENERGIZER HLDGS INC NEW | ENR | 140,882 | $4.2M | 0.21% |
| 82 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 58,104 | $4.0M | 0.20% |
| 83 | KORN FERRY | KFY | 59,479 | $4.0M | 0.20% |
| 84 | WILEY JOHN & SONS INC | 968223206 | 96,601 | $3.9M | 0.20% |
| 85 | CRAWFORD & CO | CRD-B | 429,785 | $3.7M | 0.18% |
| 86 | ADDUS HOMECARE CORP | ADUS | 31,915 | $3.7M | 0.18% |
| 87 | INTERNATIONAL MNY EXPRESS IN | INTR | 171,807 | $3.6M | 0.18% |
| 88 | GREEN BRICK PARTNERS INC | GRBK-PA | 61,565 | $3.5M | 0.18% |
| 89 | EPLUS INC | PLUS | 47,426 | $3.5M | 0.17% |
| 90 | GILEAD SCIENCES INC | GILD | 49,145 | $3.4M | 0.17% |
| 91 | ALARM COM HLDGS INC | ALRM | 52,934 | $3.4M | 0.17% |
| 92 | SCIENCE APPLICATIONS INTL CO | 808625107 | 28,477 | $3.3M | 0.17% |
| 93 | ZIFF DAVIS INC | ZD | 60,065 | $3.3M | 0.16% |
| 94 | HUB GROUP INC | HUBG | 76,562 | $3.3M | 0.16% |
| 95 | PREMIER INC | PREM | 173,617 | $3.2M | 0.16% |
| 96 | GARRETT MOTION INC | GTX | 373,214 | $3.2M | 0.16% |
| 97 | COMMERCIAL METALS CO | CMC | 57,273 | $3.1M | 0.16% |
| 98 | NOMAD FOODS LTD | NOMD | 189,357 | $3.1M | 0.16% |
| 99 | ADVANCED ENERGY INDS | 007973100 | 28,463 | $3.1M | 0.15% |
| 100 | CATERPILLAR INC | CAT | 9,214 | $3.1M | 0.15% |
| 101 | FULLER H B CO | FUL | 39,845 | $3.1M | 0.15% |
| 102 | DORMAN PRODS INC | 258278100 | 33,469 | $3.1M | 0.15% |
| 103 | POST HLDGS INC | POST | 29,128 | $3.0M | 0.15% |
| 104 | ITURAN LOCATION AND CONTROL | M6158M104 | 120,552 | $3.0M | 0.15% |
| 105 | GATES INDL CORP PLC | G39108108 | 186,369 | $2.9M | 0.15% |
| 106 | GIBRALTAR INDS INC | 374689107 | 39,899 | $2.7M | 0.14% |
| 107 | MATTHEWS INTL CORP | 577128101 | 102,662 | $2.6M | 0.13% |
| 108 | OWENS & MINOR INC NEW | 690732102 | 186,182 | $2.5M | 0.12% |
| 109 | EOG RES INC | EOG | 18,887 | $2.4M | 0.12% |
| 110 | INMODE LTD | INMD | 123,363 | $2.3M | 0.11% |
| 111 | UFP INDUSTRIES INC | UFPI | 18,665 | $2.1M | 0.10% |
| 112 | ISHARES TR | 46434V878 | 36,356 | $1.8M | 0.09% |
| 113 | BIOGEN INC | BIIB | 7,586 | $1.8M | 0.09% |
| 114 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 61,118 | $1.7M | 0.08% |
| 115 | ARROW ELECTRS INC | 042735100 | 13,891 | $1.7M | 0.08% |
| 116 | VIRTU FINL INC | 928254101 | 73,753 | $1.7M | 0.08% |
| 117 | PATHWARD FINANCIAL INC | CASH | 29,143 | $1.6M | 0.08% |
| 118 | GILDAN ACTIVEWEAR INC | GIL | 43,210 | $1.6M | 0.08% |
| 119 | ENERSYS | ENS | 15,206 | $1.6M | 0.08% |
| 120 | QUAKER HOUGHTON | 747316107 | 9,009 | $1.5M | 0.08% |
| 121 | COLUMBIA SPORTSWEAR CO | COLM | 19,173 | $1.5M | 0.08% |
| 122 | 3M CO | MMM | 14,276 | $1.5M | 0.07% |
| 123 | SONOCO PRODS CO | 835495102 | 28,441 | $1.4M | 0.07% |
| 124 | SPDR S&P 500 ETF TR | SPY | 2,243 | $1.2M | 0.06% |
| 125 | MADISON SQUARE GARDEN ENTMT | 558256103 | 32,999 | $1.1M | 0.06% |
| 126 | LIBERTY MEDIA CORP DEL | FWONB | 12,482 | $896,707 | 0.04% |
| 127 | QUIDELORTHO CORP | QDEL | 24,563 | $815,983 | 0.04% |
| 128 | PERION NETWORK LTD | PERI | 95,552 | $797,859 | 0.04% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 763 | $648,542 | 0.03% |
| 130 | MERCK & CO INC | MRK | 3,720 | $460,536 | 0.02% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,676 | $445,131 | 0.02% |
| 132 | VANGUARD BD INDEX FDS | 921937827 | 5,634 | $432,107 | 0.02% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,427 | $419,369 | 0.02% |
| 134 | WESTERN NEW ENG BANCORP INC | 958892101 | 56,148 | $386,298 | 0.02% |
| 135 | ARGAN INC | AGX | 5,256 | $384,529 | 0.02% |
| 136 | REV GROUP INC | 749527107 | 15,120 | $376,337 | 0.02% |
| 137 | SEMLER SCIENTIFIC INC | 81684M104 | 10,618 | $365,259 | 0.02% |
| 138 | PETIQ INC | 71639T106 | 16,105 | $355,276 | 0.02% |
| 139 | CRA INTL INC | 12618T105 | 1,919 | $330,490 | 0.02% |
| 140 | HEALTHSTREAM INC | HSTM | 11,492 | $320,627 | 0.02% |
| 141 | KARAT PACKAGING INC | KRT | 10,385 | $307,188 | 0.02% |
| 142 | TURNING PT BRANDS INC | 90041L105 | 9,552 | $306,524 | 0.02% |
| 143 | VISHAY PRECISION GROUP INC | VPG | 9,362 | $284,979 | 0.01% |
| 144 | PCB BANCORP | PCB | 17,372 | $282,816 | 0.01% |
| 145 | ANI PHARMACEUTICALS INC | ANIP | 4,400 | $280,192 | 0.01% |
| 146 | NORTHEAST CMNTY BANCORP INC | 664121100 | 15,164 | $270,222 | 0.01% |
| 147 | NATIONAL RESH CORP | 637372202 | 11,478 | $263,420 | 0.01% |
| 148 | DELUXE CORP | DLX | 11,554 | $259,503 | 0.01% |
| 149 | NATHANS FAMOUS INC NEW | NATH | 3,803 | $257,767 | 0.01% |
| 150 | RADIANT LOGISTICS INC | RLGT | 44,868 | $255,299 | 0.01% |
| 151 | SCANSOURCE INC | SCSC | 5,665 | $251,016 | 0.01% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $247,380 | 0.01% |
| 153 | PARKE BANCORP INC | PKBK | 14,100 | $245,340 | 0.01% |
| 154 | UTAH MED PRODS INC | 917488108 | 3,624 | $242,119 | 0.01% |
| 155 | RMR GROUP INC | RMR | 10,658 | $240,871 | 0.01% |
| 156 | BEL FUSE INC | BELFB | 3,638 | $237,343 | 0.01% |
| 157 | HUDSON TECHNOLOGIES INC | HDSN | 25,700 | $225,903 | 0.01% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 941 | $224,607 | 0.01% |
| 159 | RIMINI STR INC DEL | 76674Q107 | 72,836 | $223,607 | 0.01% |
| 160 | YALLA GROUP LTD | YALA | 48,420 | $220,311 | 0.01% |
| 161 | HACKETT GROUP INC | HCKT | 10,079 | $218,916 | 0.01% |
| 162 | STANDARD MTR PRODS INC | 853666105 | 7,843 | $217,486 | 0.01% |
| 163 | RESOURCES CONNECTION INC | RGP | 18,230 | $201,259 | 0.01% |
| 164 | ACCO BRANDS CORP | ACCO | 41,486 | $194,984 | 0.01% |
| 165 | ACCEL ENTERTAINMENT INC | ACEL | 17,336 | $177,867 | 0.01% |
| 166 | AUDIOCODES LTD | AUDC | 16,722 | $173,574 | 0.01% |
| 167 | INFORMATION SVCS GROUP INC | 45675Y104 | 58,053 | $170,676 | 0.01% |
| 168 | MARINE PRODS CORP | 568427108 | 13,682 | $138,188 | 0.01% |
| 169 | MASTECH DIGITAL INC | MHH | 17,049 | $127,868 | 0.01% |
| 170 | EGAIN CORP | EGAN | 19,079 | $120,388 | 0.01% |
| 171 | OLAPLEX HLDGS INC | OLPX | 24,193 | $37,257 | 0.00% |