13F HOLDINGS REPORT
SEIZERT CAPITAL PARTNERS, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001420506-25-000171
Total Value
$2.21B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACUITY BRANDS INC | AYI | 280,371 | $81.9M | 3.70% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 122,982 | $70.4M | 3.18% |
| 3 | ALLISON TRANSMISSION HLDGS I | ALSN | 632,481 | $68.3M | 3.09% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 284,914 | $68.3M | 3.08% |
| 5 | CISCO SYS INC | CSCO | 1,146,732 | $67.9M | 3.07% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,378 | $65.4M | 2.96% |
| 7 | WELLS FARGO CO NEW | 949746101 | 857,478 | $60.2M | 2.72% |
| 8 | EXPEDIA GROUP INC | EXPE | 291,827 | $54.4M | 2.46% |
| 9 | LKQ CORP | LKQ | 1,478,420 | $54.3M | 2.45% |
| 10 | NETAPP INC | NTAP | 446,641 | $51.8M | 2.34% |
| 11 | SIRIUSXM HOLDINGS INC | 829933100 | 2,269,616 | $51.7M | 2.34% |
| 12 | PAYPAL HLDGS INC | PYPL | 600,565 | $51.3M | 2.31% |
| 13 | AMGEN INC | AMGN | 190,262 | $49.6M | 2.24% |
| 14 | APPLE INC | AAPL | 196,479 | $49.2M | 2.22% |
| 15 | META PLATFORMS INC | META | 83,998 | $49.2M | 2.22% |
| 16 | MATCH GROUP INC NEW | MTCH | 1,481,967 | $48.5M | 2.19% |
| 17 | ELEVANCE HEALTH INC | ELV | 130,262 | $48.1M | 2.17% |
| 18 | WALMART INC | WMT | 509,800 | $46.1M | 2.08% |
| 19 | AMDOCS LTD | DOX | 536,074 | $45.6M | 2.06% |
| 20 | MASCO CORP | MAS | 591,602 | $42.9M | 1.94% |
| 21 | SYSCO CORP | SYY | 545,271 | $41.7M | 1.88% |
| 22 | BANK AMERICA CORP | 060505104 | 946,976 | $41.6M | 1.88% |
| 23 | ROBERT HALF INC. | RHI | 587,680 | $41.4M | 1.87% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 704,735 | $39.9M | 1.80% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 221,089 | $39.4M | 1.78% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 54,304 | $38.7M | 1.75% |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 264,211 | $37.8M | 1.71% |
| 28 | PROGRESS SOFTWARE CORP | 743312100 | 579,172 | $37.7M | 1.70% |
| 29 | THE CIGNA GROUP | 125523100 | 135,467 | $37.4M | 1.69% |
| 30 | ALBERTSONS COS INC | 013091103 | 1,805,823 | $35.5M | 1.60% |
| 31 | JOHNSON & JOHNSON | JNJ | 241,770 | $35.0M | 1.58% |
| 32 | CURTISS WRIGHT CORP | CW | 98,495 | $35.0M | 1.58% |
| 33 | SKYWORKS SOLUTIONS INC | SWKS | 377,048 | $33.4M | 1.51% |
| 34 | LIBERTY BROADBAND CORP | LBRDP | 423,895 | $31.5M | 1.42% |
| 35 | WESCO INTL INC | 95082P105 | 173,154 | $31.3M | 1.42% |
| 36 | CVS HEALTH CORP | CVS | 569,527 | $25.6M | 1.15% |
| 37 | CHECK POINT SOFTWARE TECH LT | M22465104 | 102,000 | $19.0M | 0.86% |
| 38 | ALPHABET INC | GOOG | 99,993 | $18.9M | 0.85% |
| 39 | F5 INC | FFIV | 65,624 | $16.5M | 0.75% |
| 40 | PRICE T ROWE GROUP INC | TROW | 128,884 | $14.6M | 0.66% |
| 41 | UNITED THERAPEUTICS CORP DEL | UTHR | 40,218 | $14.2M | 0.64% |
| 42 | EXELIXIS INC | EXEL | 419,635 | $14.0M | 0.63% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 54,061 | $12.9M | 0.58% |
| 44 | MICROSOFT CORP | MSFT | 30,087 | $12.7M | 0.57% |
| 45 | MARKEL GROUP INC | MKL | 7,230 | $12.5M | 0.56% |
| 46 | GRAHAM HLDGS CO | GHM | 12,592 | $11.0M | 0.50% |
| 47 | FOX CORP | FOX | 223,225 | $10.8M | 0.49% |
| 48 | QUALCOMM INC | QCOM | 67,596 | $10.4M | 0.47% |
| 49 | AMERICAN EXPRESS CO | AXP | 34,793 | $10.3M | 0.47% |
| 50 | BOOKING HOLDINGS INC | BKNG | 2,011 | $10.0M | 0.45% |
| 51 | AUTODESK INC | ADSK | 32,705 | $9.7M | 0.44% |
| 52 | BRADY CORP | BRC | 123,196 | $9.1M | 0.41% |
| 53 | DROPBOX INC | DBX | 300,808 | $9.0M | 0.41% |
| 54 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,605 | $8.3M | 0.38% |
| 55 | CUMMINS INC | CMI | 23,862 | $8.3M | 0.38% |
| 56 | AUTOZONE INC | AZO | 2,257 | $7.2M | 0.33% |
| 57 | LIBERTY BROADBAND CORP | LBRDP | 95,936 | $7.2M | 0.32% |
| 58 | LAM RESEARCH CORP | LRCX | 96,220 | $6.9M | 0.31% |
| 59 | PERDOCEO ED CORP | PRDO | 253,303 | $6.7M | 0.30% |
| 60 | STERLING INFRASTRUCTURE INC | STRL | 39,610 | $6.7M | 0.30% |
| 61 | SMITH A O CORP | AOS | 97,704 | $6.7M | 0.30% |
| 62 | LENNAR CORP | LEN-B | 47,193 | $6.2M | 0.28% |
| 63 | ENERGIZER HLDGS INC NEW | ENR | 177,949 | $6.2M | 0.28% |
| 64 | TARGET CORP | TGT | 45,835 | $6.2M | 0.28% |
| 65 | CRAWFORD & CO | CRD-B | 527,725 | $6.1M | 0.28% |
| 66 | BIOGEN INC | BIIB | 39,671 | $6.1M | 0.27% |
| 67 | GARRETT MOTION INC | GTX | 645,264 | $5.8M | 0.26% |
| 68 | ACI WORLDWIDE INC | ACIW | 111,651 | $5.8M | 0.26% |
| 69 | MUELLER INDS INC | 624756102 | 72,843 | $5.8M | 0.26% |
| 70 | VIRTU FINL INC | 928254101 | 153,192 | $5.5M | 0.25% |
| 71 | SCIENCE APPLICATIONS INTL CO | 808625107 | 48,554 | $5.4M | 0.25% |
| 72 | GODADDY INC | GDDY | 27,386 | $5.4M | 0.24% |
| 73 | ARROW ELECTRS INC | 042735100 | 46,851 | $5.3M | 0.24% |
| 74 | GILDAN ACTIVEWEAR INC | GIL | 112,483 | $5.3M | 0.24% |
| 75 | SAPIENS INTL CORP N V | G7T16G103 | 189,365 | $5.1M | 0.23% |
| 76 | NOMAD FOODS LTD | NOMD | 301,630 | $5.1M | 0.23% |
| 77 | SNAP ON INC | SNA | 14,669 | $5.0M | 0.22% |
| 78 | ITURAN LOCATION AND CONTROL | M6158M104 | 158,204 | $4.9M | 0.22% |
| 79 | CENTENE CORP DEL | CNC | 78,440 | $4.8M | 0.21% |
| 80 | GATES INDL CORP PLC | G39108108 | 226,263 | $4.7M | 0.21% |
| 81 | ZIONS BANCORPORATION N A | 989701107 | 82,576 | $4.5M | 0.20% |
| 82 | UFP INDUSTRIES INC | UFPI | 39,510 | $4.5M | 0.20% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 57,739 | $4.4M | 0.20% |
| 84 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 56,355 | $4.4M | 0.20% |
| 85 | VONTIER CORPORATION | VNT | 120,420 | $4.4M | 0.20% |
| 86 | HUB GROUP INC | HUBG | 98,472 | $4.4M | 0.20% |
| 87 | GILEAD SCIENCES INC | GILD | 47,201 | $4.4M | 0.20% |
| 88 | ELECTRONIC ARTS INC | EA | 29,186 | $4.3M | 0.19% |
| 89 | CATERPILLAR INC | CAT | 11,544 | $4.2M | 0.19% |
| 90 | INMODE LTD | INMD | 250,627 | $4.2M | 0.19% |
| 91 | CIRRUS LOGIC INC | CRUS | 40,324 | $4.0M | 0.18% |
| 92 | CRITEO S A | CRTO | 101,135 | $4.0M | 0.18% |
| 93 | AMALGAMATED FINANCIAL CORP | AMAL | 112,767 | $3.8M | 0.17% |
| 94 | COMMERCIAL METALS CO | CMC | 74,277 | $3.7M | 0.17% |
| 95 | INTERNATIONAL MNY EXPRESS IN | INTR | 173,741 | $3.6M | 0.16% |
| 96 | FULLER H B CO | FUL | 53,611 | $3.6M | 0.16% |
| 97 | EPLUS INC | PLUS | 45,996 | $3.4M | 0.15% |
| 98 | INCYTE CORP | INCY | 47,567 | $3.3M | 0.15% |
| 99 | POST HLDGS INC | POST | 28,233 | $3.2M | 0.15% |
| 100 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 51,296 | $3.2M | 0.15% |
| 101 | ZIFF DAVIS INC | ZD | 58,029 | $3.2M | 0.14% |
| 102 | ALARM COM HLDGS INC | ALRM | 51,380 | $3.1M | 0.14% |
| 103 | CIENA CORP | CIEN | 33,431 | $2.8M | 0.13% |
| 104 | WILEY JOHN & SONS INC | 968223206 | 63,458 | $2.8M | 0.13% |
| 105 | EOG RES INC | EOG | 21,791 | $2.7M | 0.12% |
| 106 | VICTORY CAP HLDGS INC | 92645B103 | 35,054 | $2.3M | 0.10% |
| 107 | GIBRALTAR INDS INC | 374689107 | 38,694 | $2.3M | 0.10% |
| 108 | ICF INTL INC | 44925C103 | 17,533 | $2.1M | 0.09% |
| 109 | ESAB CORPORATION | ESAB | 16,730 | $2.0M | 0.09% |
| 110 | ISHARES TR | 46434V878 | 36,356 | $1.8M | 0.08% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 4,165 | $1.7M | 0.08% |
| 112 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 59,278 | $1.6M | 0.07% |
| 113 | BRINKS CO | BCO | 16,445 | $1.5M | 0.07% |
| 114 | 3M CO | MMM | 10,683 | $1.4M | 0.06% |
| 115 | ISHARES TR | 464287598 | 5,542 | $1.0M | 0.05% |
| 116 | LIBERTY MEDIA CORP DEL | FWONB | 11,019 | $1.0M | 0.05% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 763 | $699,114 | 0.03% |
| 118 | MADISON SQUARE GARDEN ENTMT | 558256103 | 18,482 | $657,959 | 0.03% |
| 119 | TURNING PT BRANDS INC | 90041L105 | 9,274 | $557,367 | 0.03% |
| 120 | WESTERN NEW ENG BANCORP INC | 958892101 | 54,898 | $505,062 | 0.02% |
| 121 | ENNIS INC | EBF | 23,003 | $485,133 | 0.02% |
| 122 | REV GROUP INC | 749527107 | 14,680 | $467,852 | 0.02% |
| 123 | THIRD COAST BANCSHARES INC | TCBX | 13,697 | $465,013 | 0.02% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,806 | $454,153 | 0.02% |
| 125 | VANGUARD BD INDEX FDS | 921937827 | 5,745 | $443,923 | 0.02% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,558 | $433,582 | 0.02% |
| 127 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 14,539 | $425,266 | 0.02% |
| 128 | DIGI INTL INC | 253798102 | 12,985 | $392,537 | 0.02% |
| 129 | A10 NETWORKS INC | ATEN | 21,288 | $391,699 | 0.02% |
| 130 | RADIANT LOGISTICS INC | RLGT | 56,709 | $379,950 | 0.02% |
| 131 | MERCK & CO INC | MRK | 3,720 | $370,066 | 0.02% |
| 132 | EGAIN CORP | EGAN | 59,340 | $369,688 | 0.02% |
| 133 | HACKETT GROUP INC | HCKT | 12,020 | $369,254 | 0.02% |
| 134 | ACCEL ENTERTAINMENT INC | ACEL | 33,798 | $360,963 | 0.02% |
| 135 | HEALTHSTREAM INC | HSTM | 11,157 | $354,793 | 0.02% |
| 136 | NATHANS FAMOUS INC NEW | NATH | 4,490 | $352,959 | 0.02% |
| 137 | NATIONAL RESH CORP | 637372202 | 19,892 | $350,895 | 0.02% |
| 138 | CRA INTL INC | 12618T105 | 1,863 | $348,754 | 0.02% |
| 139 | UTAH MED PRODS INC | 917488108 | 5,569 | $342,326 | 0.02% |
| 140 | PCB BANCORP | PCB | 16,866 | $341,368 | 0.02% |
| 141 | VANGUARD INDEX FDS | 922908363 | 600 | $323,286 | 0.01% |
| 142 | DOLE PLC | DOLE | 23,803 | $322,293 | 0.01% |
| 143 | SCANSOURCE INC | SCSC | 6,599 | $313,123 | 0.01% |
| 144 | KARAT PACKAGING INC | KRT | 10,083 | $305,112 | 0.01% |
| 145 | BEL FUSE INC | BELFB | 3,532 | $291,284 | 0.01% |
| 146 | PARKE BANCORP INC | PKBK | 13,690 | $280,782 | 0.01% |
| 147 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 16,385 | $280,675 | 0.01% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 941 | $275,459 | 0.01% |
| 149 | WINMARK CORP | WINA | 644 | $253,137 | 0.01% |
| 150 | MSC INDL DIRECT INC | 553530106 | 3,384 | $252,751 | 0.01% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $251,475 | 0.01% |
| 152 | STANDARD MTR PRODS INC | 853666105 | 7,615 | $235,913 | 0.01% |
| 153 | ARGAN INC | AGX | 1,679 | $230,090 | 0.01% |
| 154 | ADEIA INC | ADEA | 16,045 | $224,309 | 0.01% |
| 155 | HUDSON TECHNOLOGIES INC | HDSN | 38,955 | $217,369 | 0.01% |
| 156 | ACCO BRANDS CORP | ACCO | 40,276 | $211,449 | 0.01% |
| 157 | YALLA GROUP LTD | YALA | 47,011 | $190,865 | 0.01% |
| 158 | INFORMATION SVCS GROUP INC | 45675Y104 | 56,364 | $188,256 | 0.01% |
| 159 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 36,409 | $166,389 | 0.01% |
| 160 | BIOVENTUS INC | BVS | 14,883 | $156,272 | 0.01% |