13F HOLDINGS REPORT
SEIZERT CAPITAL PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001420506-24-002243
Total Value
$2.21B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACUITY BRANDS INC | AYI | 281,308 | $77.5M | 3.50% |
| 2 | ALLISON TRANSMISSION HLDGS I | ALSN | 662,739 | $63.7M | 2.87% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 136,000 | $62.6M | 2.83% |
| 4 | AMGEN INC | AMGN | 192,842 | $62.1M | 2.81% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 271,995 | $57.4M | 2.59% |
| 6 | CISCO SYS INC | CSCO | 1,071,153 | $57.0M | 2.57% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 114,220 | $56.6M | 2.55% |
| 8 | NETAPP INC | NTAP | 456,444 | $56.4M | 2.55% |
| 9 | ELEVANCE HEALTH INC | ELV | 104,229 | $54.2M | 2.45% |
| 10 | LKQ CORP | LKQ | 1,327,664 | $53.0M | 2.39% |
| 11 | EXPEDIA GROUP INC | EXPE | 343,232 | $50.8M | 2.29% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 45,775 | $48.1M | 2.17% |
| 13 | META PLATFORMS INC | META | 83,948 | $48.1M | 2.17% |
| 14 | WALMART INC | WMT | 584,277 | $47.2M | 2.13% |
| 15 | SIRIUSXM HOLDINGS INC | 829933100 | 1,952,327 | $46.2M | 2.08% |
| 16 | MASCO CORP | MAS | 540,437 | $45.4M | 2.05% |
| 17 | WELLS FARGO CO NEW | 949746101 | 786,498 | $44.4M | 2.01% |
| 18 | THE CIGNA GROUP | 125523100 | 125,529 | $43.5M | 1.96% |
| 19 | PROGRESS SOFTWARE CORP | 743312100 | 645,132 | $43.5M | 1.96% |
| 20 | APPLE INC | AAPL | 186,468 | $43.4M | 1.96% |
| 21 | AMDOCS LTD | DOX | 490,655 | $42.9M | 1.94% |
| 22 | BUILDERS FIRSTSOURCE INC | BLDR | 214,348 | $41.6M | 1.88% |
| 23 | JOHNSON & JOHNSON | JNJ | 244,057 | $39.6M | 1.79% |
| 24 | SYSCO CORP | SYY | 499,529 | $39.0M | 1.76% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 717,254 | $37.1M | 1.68% |
| 26 | ROBERT HALF INC. | RHI | 547,084 | $36.9M | 1.67% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 236,212 | $35.4M | 1.60% |
| 28 | BANK AMERICA CORP | 060505104 | 867,240 | $34.4M | 1.55% |
| 29 | PAYPAL HLDGS INC | PYPL | 440,518 | $34.4M | 1.55% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 346,468 | $34.2M | 1.55% |
| 31 | CURTISS WRIGHT CORP | CW | 100,159 | $32.9M | 1.49% |
| 32 | MSC INDL DIRECT INC | 553530106 | 361,783 | $31.1M | 1.41% |
| 33 | LANDSTAR SYS INC | LSTR | 163,418 | $30.9M | 1.39% |
| 34 | ALBERTSONS COS INC | 013091103 | 1,658,192 | $30.6M | 1.38% |
| 35 | LIBERTY BROADBAND CORP | LBRDP | 394,418 | $30.3M | 1.37% |
| 36 | CVS HEALTH CORP | CVS | 463,819 | $29.2M | 1.32% |
| 37 | CHECK POINT SOFTWARE TECH LT | M22465104 | 123,737 | $23.9M | 1.08% |
| 38 | F5 INC | FFIV | 91,056 | $20.1M | 0.91% |
| 39 | AUTOZONE INC | AZO | 5,913 | $18.6M | 0.84% |
| 40 | PRICE T ROWE GROUP INC | TROW | 168,421 | $18.3M | 0.83% |
| 41 | MARKEL GROUP INC | MKL | 11,285 | $17.7M | 0.80% |
| 42 | ALPHABET INC | GOOG | 101,645 | $16.9M | 0.76% |
| 43 | GRAHAM HLDGS CO | GHM | 19,362 | $15.9M | 0.72% |
| 44 | FOX CORP | FOX | 349,304 | $14.8M | 0.67% |
| 45 | UNITED THERAPEUTICS CORP DEL | UTHR | 38,906 | $13.9M | 0.63% |
| 46 | MICROSOFT CORP | MSFT | 30,535 | $13.1M | 0.59% |
| 47 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 56,567 | $12.6M | 0.57% |
| 48 | EXELIXIS INC | EXEL | 469,940 | $12.2M | 0.55% |
| 49 | LIBERTY BROADBAND CORP | LBRDP | 143,768 | $11.1M | 0.50% |
| 50 | QUALCOMM INC | QCOM | 64,750 | $11.0M | 0.50% |
| 51 | BOOKING HOLDINGS INC | BKNG | 2,565 | $10.8M | 0.49% |
| 52 | MUELLER INDS INC | 624756102 | 145,741 | $10.8M | 0.49% |
| 53 | MATCH GROUP INC NEW | MTCH | 260,620 | $9.9M | 0.45% |
| 54 | CIRRUS LOGIC INC | CRUS | 78,604 | $9.8M | 0.44% |
| 55 | AMERICAN EXPRESS CO | AXP | 34,883 | $9.5M | 0.43% |
| 56 | SMITH A O CORP | AOS | 103,734 | $9.3M | 0.42% |
| 57 | AUTODESK INC | ADSK | 32,764 | $9.0M | 0.41% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 115,452 | $8.9M | 0.40% |
| 59 | GODADDY INC | GDDY | 54,833 | $8.6M | 0.39% |
| 60 | SNAP ON INC | SNA | 29,333 | $8.5M | 0.38% |
| 61 | CENTENE CORP DEL | CNC | 112,141 | $8.4M | 0.38% |
| 62 | ELECTRONIC ARTS INC | EA | 58,388 | $8.4M | 0.38% |
| 63 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,651 | $8.0M | 0.36% |
| 64 | LAM RESEARCH CORP | LRCX | 9,647 | $7.9M | 0.36% |
| 65 | ZIONS BANCORPORATION N A | 989701107 | 163,885 | $7.7M | 0.35% |
| 66 | CUMMINS INC | CMI | 23,897 | $7.7M | 0.35% |
| 67 | DROPBOX INC | DBX | 301,442 | $7.7M | 0.35% |
| 68 | TARGET CORP | TGT | 47,875 | $7.5M | 0.34% |
| 69 | INCYTE CORP | INCY | 94,342 | $6.2M | 0.28% |
| 70 | CRAWFORD & CO | CRD-B | 539,343 | $5.9M | 0.27% |
| 71 | STERLING INFRASTRUCTURE INC | STRL | 40,457 | $5.9M | 0.26% |
| 72 | HOLOGIC INC | HOLX | 71,334 | $5.8M | 0.26% |
| 73 | ACI WORLDWIDE INC | ACIW | 114,039 | $5.8M | 0.26% |
| 74 | ENERGIZER HLDGS INC NEW | ENR | 181,773 | $5.8M | 0.26% |
| 75 | BELDEN INC | BDC | 48,002 | $5.6M | 0.25% |
| 76 | KORN FERRY | KFY | 72,496 | $5.5M | 0.25% |
| 77 | SCIENCE APPLICATIONS INTL CO | 808625107 | 38,803 | $5.4M | 0.24% |
| 78 | GARRETT MOTION INC | GTX | 659,132 | $5.4M | 0.24% |
| 79 | DORMAN PRODS INC | 258278100 | 45,836 | $5.2M | 0.23% |
| 80 | NOMAD FOODS LTD | NOMD | 270,164 | $5.1M | 0.23% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 10,711 | $5.0M | 0.22% |
| 82 | PERDOCEO ED CORP | PRDO | 221,885 | $4.9M | 0.22% |
| 83 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 74,235 | $4.9M | 0.22% |
| 84 | BRADY CORP | BRC | 63,530 | $4.9M | 0.22% |
| 85 | SAPIENS INTL CORP N V | G7T16G103 | 128,165 | $4.8M | 0.22% |
| 86 | CATERPILLAR INC | CAT | 12,084 | $4.7M | 0.21% |
| 87 | EPLUS INC | PLUS | 46,980 | $4.6M | 0.21% |
| 88 | WILEY JOHN & SONS INC | 968223206 | 95,695 | $4.6M | 0.21% |
| 89 | ARROW ELECTRS INC | 042735100 | 34,346 | $4.6M | 0.21% |
| 90 | UFP INDUSTRIES INC | UFPI | 34,623 | $4.5M | 0.21% |
| 91 | FULLER H B CO | FUL | 54,764 | $4.3M | 0.20% |
| 92 | COMMERCIAL METALS CO | CMC | 75,873 | $4.2M | 0.19% |
| 93 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 57,559 | $4.2M | 0.19% |
| 94 | VONTIER CORPORATION | VNT | 122,994 | $4.1M | 0.19% |
| 95 | GILEAD SCIENCES INC | GILD | 49,264 | $4.1M | 0.19% |
| 96 | GILDAN ACTIVEWEAR INC | GIL | 83,481 | $3.9M | 0.18% |
| 97 | HUB GROUP INC | HUBG | 75,917 | $3.5M | 0.16% |
| 98 | QUAKER HOUGHTON | 747316107 | 20,067 | $3.4M | 0.15% |
| 99 | POST HLDGS INC | POST | 28,840 | $3.3M | 0.15% |
| 100 | INTERNATIONAL MNY EXPRESS IN | INTR | 177,610 | $3.3M | 0.15% |
| 101 | GATES INDL CORP PLC | G39108108 | 184,652 | $3.2M | 0.15% |
| 102 | ITURAN LOCATION AND CONTROL | M6158M104 | 119,552 | $3.2M | 0.14% |
| 103 | ADVANCED ENERGY INDS | 007973100 | 28,194 | $3.0M | 0.13% |
| 104 | ZIFF DAVIS INC | ZD | 59,270 | $2.9M | 0.13% |
| 105 | ALARM COM HLDGS INC | ALRM | 52,479 | $2.9M | 0.13% |
| 106 | GIBRALTAR INDS INC | 374689107 | 39,522 | $2.8M | 0.12% |
| 107 | EOG RES INC | EOG | 20,384 | $2.5M | 0.11% |
| 108 | VIRTU FINL INC | 928254101 | 73,060 | $2.2M | 0.10% |
| 109 | BIOGEN INC | BIIB | 11,004 | $2.1M | 0.10% |
| 110 | CIENA CORP | CIEN | 34,151 | $2.1M | 0.09% |
| 111 | INMODE LTD | INMD | 122,144 | $2.1M | 0.09% |
| 112 | 3M CO | MMM | 14,587 | $2.0M | 0.09% |
| 113 | BRINKS CO | BCO | 16,799 | $1.9M | 0.09% |
| 114 | PATHWARD FINANCIAL INC | CASH | 28,855 | $1.9M | 0.09% |
| 115 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 60,545 | $1.9M | 0.09% |
| 116 | ISHARES TR | 46434V878 | 36,356 | $1.8M | 0.08% |
| 117 | ESAB CORPORATION | ESAB | 17,089 | $1.8M | 0.08% |
| 118 | AMALGAMATED FINANCIAL CORP | AMAL | 56,763 | $1.8M | 0.08% |
| 119 | COLUMBIA SPORTSWEAR CO | COLM | 18,983 | $1.6M | 0.07% |
| 120 | CRITEO S A | CRTO | 34,925 | $1.4M | 0.06% |
| 121 | QUIDELORTHO CORP | QDEL | 24,242 | $1.1M | 0.05% |
| 122 | LIBERTY MEDIA CORP DEL | FWONB | 11,019 | $853,201 | 0.04% |
| 123 | MADISON SQUARE GARDEN ENTMT | 558256103 | 18,482 | $786,039 | 0.04% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 763 | $676,415 | 0.03% |
| 125 | WESTERN NEW ENG BANCORP INC | 958892101 | 56,148 | $477,258 | 0.02% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,806 | $460,710 | 0.02% |
| 127 | VANGUARD BD INDEX FDS | 921937827 | 5,680 | $446,973 | 0.02% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,482 | $435,350 | 0.02% |
| 129 | REV GROUP INC | 749527107 | 15,120 | $424,267 | 0.02% |
| 130 | MERCK & CO INC | MRK | 3,720 | $422,443 | 0.02% |
| 131 | ARGAN INC | AGX | 4,162 | $422,152 | 0.02% |
| 132 | ENNIS INC | EBF | 17,053 | $414,729 | 0.02% |
| 133 | TURNING PT BRANDS INC | 90041L105 | 9,552 | $412,169 | 0.02% |
| 134 | NATIONAL RESH CORP | 637372202 | 17,668 | $403,890 | 0.02% |
| 135 | NORTHEAST CMNTY BANCORP INC | 664121100 | 15,164 | $401,088 | 0.02% |
| 136 | UTAH MED PRODS INC | 917488108 | 5,736 | $383,796 | 0.02% |
| 137 | RADIANT LOGISTICS INC | RLGT | 58,408 | $375,563 | 0.02% |
| 138 | NATHANS FAMOUS INC NEW | NATH | 4,624 | $374,082 | 0.02% |
| 139 | DIGI INTL INC | 253798102 | 13,374 | $368,186 | 0.02% |
| 140 | CRA INTL INC | 12618T105 | 1,919 | $336,439 | 0.02% |
| 141 | HUDSON TECHNOLOGIES INC | HDSN | 40,122 | $334,617 | 0.02% |
| 142 | HEALTHSTREAM INC | HSTM | 11,492 | $331,429 | 0.01% |
| 143 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 12,322 | $327,396 | 0.01% |
| 144 | PCB BANCORP | PCB | 17,372 | $326,420 | 0.01% |
| 145 | THIRD COAST BANCSHARES INC | TCBX | 11,988 | $320,919 | 0.01% |
| 146 | DOLE PLC | DOLE | 19,098 | $311,106 | 0.01% |
| 147 | ACCEL ENTERTAINMENT INC | ACEL | 26,092 | $303,189 | 0.01% |
| 148 | PARKE BANCORP INC | PKBK | 14,100 | $294,690 | 0.01% |
| 149 | BEL FUSE INC | BELFB | 3,638 | $285,619 | 0.01% |
| 150 | SCANSOURCE INC | SCSC | 5,665 | $272,090 | 0.01% |
| 151 | RMR GROUP INC | RMR | 10,658 | $270,500 | 0.01% |
| 152 | KARAT PACKAGING INC | KRT | 10,385 | $268,868 | 0.01% |
| 153 | HACKETT GROUP INC | HCKT | 10,079 | $264,775 | 0.01% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 941 | $260,403 | 0.01% |
| 155 | STANDARD MTR PRODS INC | 853666105 | 7,843 | $260,388 | 0.01% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $259,800 | 0.01% |
| 157 | VISHAY PRECISION GROUP INC | VPG | 9,362 | $242,476 | 0.01% |
| 158 | ACCO BRANDS CORP | ACCO | 41,486 | $226,928 | 0.01% |
| 159 | DELUXE CORP | DLX | 11,554 | $225,187 | 0.01% |
| 160 | YALLA GROUP LTD | YALA | 48,420 | $219,827 | 0.01% |
| 161 | A10 NETWORKS INC | ATEN | 13,987 | $201,972 | 0.01% |
| 162 | ADEIA INC | ADEA | 16,526 | $196,825 | 0.01% |
| 163 | EGAIN CORP | EGAN | 38,068 | $194,147 | 0.01% |
| 164 | INFORMATION SVCS GROUP INC | 45675Y104 | 58,053 | $191,575 | 0.01% |
| 165 | OLAPLEX HLDGS INC | OLPX | 24,193 | $56,854 | 0.00% |