13F HOLDINGS REPORT
SEIZERT CAPITAL PARTNERS, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001420506-25-000931
Total Value
$2.18B
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,497 | $77.0M | 3.53% |
| 2 | ACUITY INC | AYI | 280,049 | $73.8M | 3.38% |
| 3 | CISCO SYS INC | CSCO | 1,150,191 | $71.0M | 3.25% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 278,104 | $68.2M | 3.13% |
| 5 | LKQ CORP | LKQ | 1,504,576 | $64.0M | 2.93% |
| 6 | WELLS FARGO CO NEW | 949746101 | 839,283 | $60.3M | 2.76% |
| 7 | ELEVANCE HEALTH INC | ELV | 133,776 | $58.2M | 2.67% |
| 8 | ALLISON TRANSMISSION HLDGS I | ALSN | 606,146 | $58.0M | 2.66% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 101,612 | $55.5M | 2.55% |
| 10 | AMGEN INC | AMGN | 174,886 | $54.5M | 2.50% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 82,672 | $52.4M | 2.40% |
| 12 | SIRIUSXM HOLDINGS INC | 829933100 | 2,281,165 | $51.4M | 2.36% |
| 13 | DROPBOX INC | DBX | 1,879,374 | $50.2M | 2.30% |
| 14 | THE CIGNA GROUP | 125523100 | 150,971 | $49.7M | 2.28% |
| 15 | QUALCOMM INC | QCOM | 322,705 | $49.6M | 2.27% |
| 16 | AMDOCS LTD | DOX | 537,934 | $49.2M | 2.26% |
| 17 | MATCH GROUP INC NEW | MTCH | 1,527,924 | $47.7M | 2.19% |
| 18 | ALBERTSONS COS INC | 013091103 | 2,165,890 | $47.6M | 2.18% |
| 19 | WESCO INTL INC | 95082P105 | 294,409 | $45.7M | 2.10% |
| 20 | PAYPAL HLDGS INC | PYPL | 680,876 | $44.4M | 2.04% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 703,621 | $42.9M | 1.97% |
| 22 | MASCO CORP | MAS | 593,792 | $41.3M | 1.89% |
| 23 | SYSCO CORP | SYY | 546,989 | $41.0M | 1.88% |
| 24 | JOHNSON & JOHNSON | JNJ | 245,155 | $40.7M | 1.86% |
| 25 | LIBERTY BROADBAND CORP | LBRDP | 474,628 | $40.3M | 1.85% |
| 26 | WALMART INC | WMT | 459,029 | $40.3M | 1.85% |
| 27 | BANK AMERICA CORP | 060505104 | 956,175 | $39.9M | 1.83% |
| 28 | CVS HEALTH CORP | CVS | 584,141 | $39.6M | 1.81% |
| 29 | NETAPP INC | NTAP | 446,334 | $39.2M | 1.80% |
| 30 | EXPEDIA GROUP INC | EXPE | 226,959 | $38.2M | 1.75% |
| 31 | UNITED THERAPEUTICS CORP DEL | UTHR | 121,970 | $37.6M | 1.72% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 298,191 | $37.3M | 1.71% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 187,940 | $33.7M | 1.55% |
| 34 | ROBERT HALF INC. | RHI | 605,312 | $33.0M | 1.51% |
| 35 | PROGRESS SOFTWARE CORP | 743312100 | 617,524 | $31.8M | 1.46% |
| 36 | CHECK POINT SOFTWARE TECH LT | M22465104 | 101,377 | $23.1M | 1.06% |
| 37 | LEIDOS HOLDINGS INC | LDOS | 122,731 | $16.6M | 0.76% |
| 38 | ALPHABET INC | GOOG | 98,754 | $15.3M | 0.70% |
| 39 | EXELIXIS INC | EXEL | 377,528 | $13.9M | 0.64% |
| 40 | META PLATFORMS INC | META | 23,101 | $13.3M | 0.61% |
| 41 | F5 INC | FFIV | 47,410 | $12.6M | 0.58% |
| 42 | PRICE T ROWE GROUP INC | TROW | 135,691 | $12.5M | 0.57% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 53,696 | $12.1M | 0.55% |
| 44 | GRAHAM HLDGS CO | GHM | 12,293 | $11.8M | 0.54% |
| 45 | MICROSOFT CORP | MSFT | 29,885 | $11.2M | 0.51% |
| 46 | MARKEL GROUP INC | MKL | 5,743 | $10.7M | 0.49% |
| 47 | BOOKING HOLDINGS INC | BKNG | 1,992 | $9.2M | 0.42% |
| 48 | FOX CORP | FOX | 160,381 | $9.1M | 0.42% |
| 49 | APPLE INC | AAPL | 38,599 | $8.6M | 0.39% |
| 50 | AUTOZONE INC | AZO | 2,240 | $8.5M | 0.39% |
| 51 | AUTODESK INC | ADSK | 32,587 | $8.5M | 0.39% |
| 52 | EMCOR GROUP INC | EME | 20,858 | $7.7M | 0.35% |
| 53 | SMITH A O CORP | AOS | 115,628 | $7.6M | 0.35% |
| 54 | CUMMINS INC | CMI | 23,681 | $7.4M | 0.34% |
| 55 | LAM RESEARCH CORP | LRCX | 95,886 | $7.0M | 0.32% |
| 56 | BIOGEN INC | BIIB | 50,457 | $6.9M | 0.32% |
| 57 | AMERICAN EXPRESS CO | AXP | 24,180 | $6.5M | 0.30% |
| 58 | LENNAR CORP | LEN-B | 57,867 | $6.3M | 0.29% |
| 59 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,526 | $6.1M | 0.28% |
| 60 | ACI WORLDWIDE INC | ACIW | 111,170 | $6.1M | 0.28% |
| 61 | CRAWFORD & CO | CRD-B | 525,572 | $6.0M | 0.28% |
| 62 | NOMAD FOODS LTD | NOMD | 300,319 | $5.9M | 0.27% |
| 63 | ITURAN LOCATION AND CONTROL | M6158M104 | 157,517 | $5.7M | 0.26% |
| 64 | SCIENCE APPLICATIONS INTL CO | 808625107 | 48,338 | $5.4M | 0.25% |
| 65 | GARRETT MOTION INC | GTX | 642,459 | $5.4M | 0.25% |
| 66 | ENERGIZER HLDGS INC NEW | ENR | 177,176 | $5.3M | 0.24% |
| 67 | GILEAD SCIENCES INC | GILD | 47,259 | $5.3M | 0.24% |
| 68 | SAPIENS INTL CORP N V | G7T16G103 | 188,542 | $5.1M | 0.23% |
| 69 | BRADY CORP | BRC | 70,713 | $5.0M | 0.23% |
| 70 | TARGET CORP | TGT | 47,574 | $5.0M | 0.23% |
| 71 | GILDAN ACTIVEWEAR INC | GIL | 111,995 | $5.0M | 0.23% |
| 72 | SNAP ON INC | SNA | 14,366 | $4.8M | 0.22% |
| 73 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 56,113 | $4.8M | 0.22% |
| 74 | CENTENE CORP DEL | CNC | 76,207 | $4.6M | 0.21% |
| 75 | STERLING INFRASTRUCTURE INC | STRL | 39,439 | $4.5M | 0.20% |
| 76 | SOLVENTUM CORP | SOLV | 58,550 | $4.5M | 0.20% |
| 77 | ALARM COM HLDGS INC | ALRM | 79,617 | $4.4M | 0.20% |
| 78 | MUELLER INDS INC | 624756102 | 57,020 | $4.3M | 0.20% |
| 79 | CRITEO S A | CRTO | 120,911 | $4.3M | 0.20% |
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 55,876 | $4.3M | 0.20% |
| 81 | UFP INDUSTRIES INC | UFPI | 39,339 | $4.2M | 0.19% |
| 82 | ESSENT GROUP LTD | ESNT | 72,241 | $4.2M | 0.19% |
| 83 | GODADDY INC | GDDY | 23,122 | $4.2M | 0.19% |
| 84 | VIRTU FINL INC | 928254101 | 108,589 | $4.1M | 0.19% |
| 85 | ELECTRONIC ARTS INC | EA | 28,244 | $4.1M | 0.19% |
| 86 | PERDOCEO ED CORP | PRDO | 162,047 | $4.1M | 0.19% |
| 87 | ZIONS BANCORPORATION N A | 989701107 | 79,962 | $4.0M | 0.18% |
| 88 | VONTIER CORPORATION | VNT | 119,902 | $3.9M | 0.18% |
| 89 | DONALDSON INC | DCI | 58,350 | $3.9M | 0.18% |
| 90 | LIVANOVA PLC | LIVN | 99,184 | $3.9M | 0.18% |
| 91 | CATERPILLAR INC | CAT | 11,401 | $3.8M | 0.17% |
| 92 | CONSOLIDATED WATER CO INC | CWCO | 150,556 | $3.7M | 0.17% |
| 93 | VICTORY CAP HLDGS INC | 92645B103 | 59,393 | $3.4M | 0.16% |
| 94 | INTERNATIONAL MNY EXPRESS IN | INTR | 272,135 | $3.4M | 0.16% |
| 95 | ICF INTL INC | 44925C103 | 39,628 | $3.4M | 0.15% |
| 96 | ALLIENT INC | ALNT | 150,690 | $3.3M | 0.15% |
| 97 | AMALGAMATED FINANCIAL CORP | AMAL | 112,275 | $3.2M | 0.15% |
| 98 | PFIZER INC | PFE | 122,232 | $3.1M | 0.14% |
| 99 | INCYTE CORP | INCY | 50,575 | $3.1M | 0.14% |
| 100 | GATES INDL CORP PLC | G39108108 | 164,725 | $3.0M | 0.14% |
| 101 | ZIFF DAVIS INC | ZD | 77,827 | $2.9M | 0.13% |
| 102 | EOG RES INC | EOG | 22,673 | $2.9M | 0.13% |
| 103 | WILEY JOHN & SONS INC | 968223206 | 63,181 | $2.8M | 0.13% |
| 104 | EPLUS INC | PLUS | 45,798 | $2.8M | 0.13% |
| 105 | GIBRALTAR INDS INC | 374689107 | 38,527 | $2.3M | 0.10% |
| 106 | NMI HLDGS INC | NMIH | 60,802 | $2.2M | 0.10% |
| 107 | CSG SYS INTL INC | 126349109 | 33,159 | $2.0M | 0.09% |
| 108 | NCR ATLEOS CORPORATION | NATL | 75,887 | $2.0M | 0.09% |
| 109 | ESAB CORPORATION | ESAB | 16,658 | $1.9M | 0.09% |
| 110 | ISHARES TR | 46434V878 | 36,356 | $1.8M | 0.08% |
| 111 | CAPITAL BANCORP INC MD | CBNK | 64,941 | $1.8M | 0.08% |
| 112 | VALMONT INDS INC | 920253101 | 6,072 | $1.7M | 0.08% |
| 113 | BRINKS CO | BCO | 16,373 | $1.4M | 0.06% |
| 114 | LIBERTY MEDIA CORP DEL | FWONB | 11,019 | $991,820 | 0.05% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 763 | $721,630 | 0.03% |
| 116 | REV GROUP INC | 749527107 | 14,680 | $463,888 | 0.02% |
| 117 | TURNING PT BRANDS INC | 90041L105 | 7,792 | $463,156 | 0.02% |
| 118 | ENNIS INC | EBF | 23,003 | $462,130 | 0.02% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,806 | $458,134 | 0.02% |
| 120 | THIRD COAST BANCSHARES INC | TCBX | 13,697 | $457,069 | 0.02% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 5,778 | $452,323 | 0.02% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,596 | $441,775 | 0.02% |
| 123 | LIBERTY BROADBAND CORP | LBRDP | 5,144 | $437,497 | 0.02% |
| 124 | NATHANS FAMOUS INC NEW | NATH | 4,490 | $432,724 | 0.02% |
| 125 | INFORMATION SVCS GROUP INC | 45675Y104 | 101,525 | $396,963 | 0.02% |
| 126 | WESTERN NEW ENG BANCORP INC | 958892101 | 39,598 | $368,261 | 0.02% |
| 127 | OAK VY BANCORP OAKDALE CALIF | 671807105 | 14,539 | $362,893 | 0.02% |
| 128 | DIGI INTL INC | 253798102 | 12,985 | $361,373 | 0.02% |
| 129 | HEALTHSTREAM INC | HSTM | 11,157 | $359,032 | 0.02% |
| 130 | HACKETT GROUP INC | HCKT | 12,020 | $351,224 | 0.02% |
| 131 | RADIANT LOGISTICS INC | RLGT | 56,709 | $348,760 | 0.02% |
| 132 | GETTY RLTY CORP NEW | 374297109 | 10,796 | $336,619 | 0.02% |
| 133 | ACCEL ENTERTAINMENT INC | ACEL | 33,798 | $335,276 | 0.02% |
| 134 | ADAPTHEALTH CORP | AHCO | 30,825 | $334,143 | 0.02% |
| 135 | MERCK & CO INC | MRK | 3,720 | $333,907 | 0.02% |
| 136 | CRA INTL INC | 12618T105 | 1,863 | $322,672 | 0.01% |
| 137 | UTAH MED PRODS INC | 917488108 | 5,569 | $312,087 | 0.01% |
| 138 | DOLE PLC | DOLE | 21,193 | $306,239 | 0.01% |
| 139 | EGAIN CORP | EGAN | 59,340 | $287,799 | 0.01% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 941 | $287,504 | 0.01% |
| 141 | A10 NETWORKS INC | ATEN | 17,192 | $280,917 | 0.01% |
| 142 | KARAT PACKAGING INC | KRT | 10,083 | $268,006 | 0.01% |
| 143 | WINMARK CORP | WINA | 833 | $264,786 | 0.01% |
| 144 | PARKE BANCORP INC | PKBK | 13,690 | $257,920 | 0.01% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $255,630 | 0.01% |
| 146 | NATIONAL RESH CORP | 637372202 | 19,892 | $254,618 | 0.01% |
| 147 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,467 | $252,852 | 0.01% |
| 148 | HUDSON TECHNOLOGIES INC | HDSN | 38,955 | $240,352 | 0.01% |
| 149 | SCANSOURCE INC | SCSC | 6,599 | $224,432 | 0.01% |
| 150 | PCB BANCORP | PCB | 11,934 | $223,285 | 0.01% |
| 151 | MCKESSON CORP | MCK | 331 | $222,760 | 0.01% |
| 152 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 16,385 | $216,610 | 0.01% |
| 153 | ADEIA INC | ADEA | 16,045 | $212,115 | 0.01% |
| 154 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 36,409 | $197,337 | 0.01% |
| 155 | ACCO BRANDS CORP | ACCO | 40,276 | $168,756 | 0.01% |
| 156 | BIOVENTUS INC | BVS | 14,883 | $136,179 | 0.01% |