Q2 2023 · 13F-HR
SEIZERT CAPITAL PARTNERS, LLCholdings as filed
Filed 2023-07-27 · accession 0001420506-23-001329
$1.86B
Reported value
175
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $72.9M | 3.91% | 1,290,587 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $63.4M | 3.40% | 1,937,733 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.3M | 3.24% | 176,945 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.9M | 3.21% | 208,808 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $54.4M | 2.91% | 711,471 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $54.3M | 2.91% | 373,573 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $49.2M | 2.64% | 951,341 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $48.1M | 2.58% | 3,836,781 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $46.3M | 2.48% | 208,588 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.3M | 2.37% | 228,185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.9M | 2.35% | 136,023 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $42.7M | 2.29% | 296,990 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $41.3M | 2.21% | 57,472 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $41.0M | 2.20% | 16,440 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $40.5M | 2.17% | 248,584 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.6M | 2.07% | 233,036 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.2M | 2.05% | 243,281 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.6M | 2.02% | 84,681 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $36.3M | 1.95% | 327,942 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.1M | 1.94% | 1,257,912 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.1M | 1.88% | 821,812 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $33.7M | 1.81% | 580,888 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.7M | 1.76% | 512,040 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $31.9M | 1.71% | 1,462,265 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $31.4M | 1.68% | 393,308 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $30.5M | 1.64% | 441,574 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $30.4M | 1.63% | 158,022 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $29.6M | 1.58% | 392,850 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $26.5M | 1.42% | 278,626 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $26.0M | 1.39% | 283,964 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.9M | 1.33% | 540,160 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.1M | 1.29% | 98,496 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.9M | 1.23% | 209,579 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.5M | 1.21% | 205,777 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $21.6M | 1.16% | 174,475 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $20.8M | 1.11% | 15,028 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.0M | 1.02% | 158,313 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18.2M | 0.97% | 144,515 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.9M | 0.96% | 152,779 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $16.3M | 0.88% | 280,420 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.0M | 0.86% | 35,062 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.1M | 0.81% | 126,572 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $14.8M | 0.80% | 25,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 0.73% | 40,105 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12.8M | 0.68% | 159,262 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $10.2M | 0.55% | 65,611 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.1M | 0.54% | 57,791 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.6M | 0.46% | 451,879 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.9M | 0.42% | 12,325 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $7.7M | 0.41% | 229,475 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.7M | 0.41% | 58,991 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.5M | 0.40% | 93,180 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.5M | 0.40% | 25,199 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.3M | 0.39% | 55,635 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.2M | 0.39% | 49,338 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.9M | 0.37% | 85,058 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.9M | 0.37% | 61,469 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.9M | 0.37% | 91,374 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 0.35% | 84,554 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 0.33% | 17,730 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $6.2M | 0.33% | 227,141 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.9M | 0.32% | 94,902 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.9M | 0.32% | 283,733 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $5.6M | 0.30% | 132,082 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.6M | 0.30% | 25,381 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.5M | 0.30% | 205,251 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $5.5M | 0.29% | 125,713 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $4.5M | 0.24% | 65,057 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $4.4M | 0.24% | 138,095 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.4M | 0.23% | 35,321 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $4.3M | 0.23% | 93,990 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $4.2M | 0.23% | 131,942 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.1M | 0.22% | 25,092 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $3.8M | 0.20% | 47,093 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.7M | 0.20% | 303,011 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.7M | 0.20% | 210,802 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.7M | 0.20% | 31,303 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $3.7M | 0.20% | 119,803 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.6M | 0.19% | 32,262 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $3.6M | 0.19% | 37,849 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $3.6M | 0.19% | 139,340 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.5M | 0.19% | 38,161 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3.4M | 0.18% | 42,622 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $3.4M | 0.18% | 49,552 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.4M | 0.18% | 91,239 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.3M | 0.18% | 37,622 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.3M | 0.18% | 66,222 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $3.2M | 0.17% | 109,443 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.17% | 11,232 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $3.1M | 0.17% | 133,858 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.0M | 0.16% | 58,924 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3.0M | 0.16% | 89,986 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.0M | 0.16% | 127,992 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.9M | 0.16% | 49,495 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.9M | 0.15% | 84,858 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.15% | 48,672 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.8M | 0.15% | 21,613 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.7M | 0.15% | 18,738 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $2.7M | 0.14% | 87,387 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.7M | 0.14% | 14,434 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.6M | 0.14% | 44,961 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2.5M | 0.13% | 73,409 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $2.2M | 0.12% | 140,436 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $2.2M | 0.12% | 151,324 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.1M | 0.11% | 77,367 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.0M | 0.11% | 149,407 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1.9M | 0.10% | 72,969 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.10% | 36,356 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.8M | 0.10% | 32,693 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.8M | 0.10% | 16,140 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.7M | 0.09% | 20,982 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.7M | 0.09% | 13,706 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.7M | 0.09% | 17,322 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.6M | 0.09% | 16,915 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.6M | 0.09% | 25,946 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.6M | 0.09% | 10,985 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.08% | 19,575 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.4M | 0.07% | 163,040 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.07% | 12,816 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.1M | 0.06% | 10,057 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.06% | 3,743 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $993,155 | 0.05% | 63,218 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $939,645 | 0.05% | 12,482 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $854,338 | 0.05% | 48,377 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $624,073 | 0.03% | 19,220 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $555,225 | 0.03% | 1,670 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $552,300 | 0.03% | 21,048 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $550,998 | 0.03% | 5,912 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $509,198 | 0.03% | 11,703 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $505,179 | 0.03% | 38,098 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $489,928 | 0.03% | 8,352 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $461,114 | 0.02% | 18,775 | Common | NONE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $450,365 | 0.02% | 27,766 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $438,853 | 0.02% | 11,813 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $437,703 | 0.02% | 813 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $435,174 | 0.02% | 22,397 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $429,251 | 0.02% | 3,720 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $426,450 | 0.02% | 23,864 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $419,066 | 0.02% | 5,539 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $417,367 | 0.02% | 28,373 | Common | NONE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $408,952 | 0.02% | 15,231 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $403,459 | 0.02% | 17,413 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $399,047 | 0.02% | 26,305 | Common | NONE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $397,534 | 0.02% | 16,101 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $378,537 | 0.02% | 64,818 | Common | NONE |
| 568427108 | MPX | MARINE PRODS CORP | $376,754 | 0.02% | 22,346 | Common | NONE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $368,637 | 0.02% | 24,774 | Common | NONE |
| M15342104 | AUDC | AUDIOCODES LTD | $367,939 | 0.02% | 40,300 | Common | NONE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $360,869 | 0.02% | 32,866 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $355,443 | 0.02% | 66,314 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $353,139 | 0.02% | 67,781 | Common | NONE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $347,461 | 0.02% | 4,424 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $345,307 | 0.02% | 42,789 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $319,668 | 0.02% | 3,134 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $318,347 | 0.02% | 20,264 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $298,099 | 0.02% | 26,195 | Common | NONE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $288,878 | 0.02% | 10,027 | Common | NONE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $288,801 | 0.02% | 23,518 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $275,277 | 0.01% | 27,862 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $270,057 | 0.01% | 9,479 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $268,768 | 0.01% | 5,298 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $256,055 | 0.01% | 1,165 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $255,787 | 0.01% | 7,796 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $255,677 | 0.01% | 22,487 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $249,515 | 0.01% | 14,686 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $248,166 | 0.01% | 8,985 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $239,597 | 0.01% | 1,147 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $236,691 | 0.01% | 4,397 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $234,585 | 0.01% | 15,797 | Common | NONE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $228,543 | 0.01% | 12,163 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227,610 | 0.01% | 1,500 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $221,218 | 0.01% | 5,896 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $214,369 | 0.01% | 3,734 | Common | NONE |
| 055298103 | BCBP | BCB BANCORP INC | $185,739 | 0.01% | 15,821 | Common | NONE |
| 695263103 | — | PACWEST BANCORP DEL | $162,438 | 0.01% | 19,931 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.