Q3 2023 · 13F-HR
SEIZERT CAPITAL PARTNERS, LLCholdings as filed
Filed 2023-11-06 · accession 0001420506-23-001923
$1.89B
Reported value
169
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $73.6M | 3.90% | 1,245,525 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.9M | 3.33% | 179,425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56.8M | 3.01% | 211,506 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $55.1M | 2.92% | 2,165,962 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $55.0M | 2.92% | 379,401 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $54.9M | 2.91% | 723,542 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.0M | 2.75% | 966,383 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.5M | 2.73% | 171,535 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $50.7M | 2.69% | 304,475 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $48.4M | 2.56% | 58,795 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $46.3M | 2.45% | 4,259,512 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.8M | 2.37% | 138,365 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $44.4M | 2.35% | 260,461 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $42.4M | 2.25% | 16,696 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.8M | 2.16% | 261,962 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.8M | 2.11% | 248,989 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.5M | 1.99% | 86,075 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $36.5M | 1.93% | 401,132 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $36.0M | 1.91% | 490,684 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.3M | 1.87% | 206,383 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.0M | 1.86% | 1,279,538 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $34.1M | 1.81% | 835,605 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $33.9M | 1.80% | 1,491,449 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $32.9M | 1.74% | 333,502 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31.4M | 1.66% | 449,153 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.2M | 1.60% | 520,502 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.6M | 1.52% | 277,362 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $28.5M | 1.51% | 161,174 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $27.9M | 1.48% | 284,233 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $24.5M | 1.30% | 465,041 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $24.1M | 1.28% | 132,320 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $23.8M | 1.26% | 104,039 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $22.8M | 1.21% | 171,106 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.7M | 1.20% | 551,096 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $22.6M | 1.20% | 178,517 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $22.2M | 1.18% | 15,090 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21.9M | 1.16% | 111,826 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.4M | 1.08% | 209,894 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 1.04% | 150,636 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $15.7M | 0.83% | 181,054 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $15.3M | 0.81% | 26,276 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $14.9M | 0.79% | 162,949 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.2M | 0.75% | 88,155 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.1M | 0.75% | 127,234 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $14.0M | 0.74% | 283,134 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $14.0M | 0.74% | 425,747 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 0.67% | 39,871 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.1M | 0.54% | 463,674 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.7M | 0.46% | 58,075 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.2M | 0.38% | 59,963 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.1M | 0.38% | 47,646 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.0M | 0.37% | 94,682 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.9M | 0.37% | 92,877 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.9M | 0.37% | 198,026 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.6M | 0.35% | 29,158 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.5M | 0.34% | 61,780 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.34% | 84,783 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.2M | 0.33% | 55,892 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 0.32% | 17,395 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $6.0M | 0.32% | 86,447 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.0M | 0.32% | 25,326 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.8M | 0.31% | 101,194 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.6M | 0.30% | 8,896 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $5.4M | 0.28% | 95,381 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5.3M | 0.28% | 312,273 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.3M | 0.28% | 193,177 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.0M | 0.27% | 36,399 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.0M | 0.27% | 288,046 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $4.6M | 0.24% | 117,780 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $4.5M | 0.24% | 39,007 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.4M | 0.23% | 25,833 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $4.4M | 0.23% | 142,320 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $4.3M | 0.23% | 67,048 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4.3M | 0.23% | 44,196 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $4.1M | 0.22% | 138,131 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $4.0M | 0.21% | 182,094 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $4.0M | 0.21% | 143,601 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $3.8M | 0.20% | 129,559 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.7M | 0.20% | 60,726 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.7M | 0.20% | 22,274 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3.7M | 0.20% | 115,561 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $3.6M | 0.19% | 48,534 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.5M | 0.19% | 33,251 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.5M | 0.19% | 94,022 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3.4M | 0.18% | 43,925 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3.4M | 0.18% | 135,973 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.4M | 0.18% | 39,327 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.3M | 0.18% | 217,245 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.3M | 0.17% | 87,452 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.2M | 0.17% | 68,248 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $3.1M | 0.17% | 112,788 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.16% | 10,870 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.0M | 0.16% | 19,309 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.0M | 0.16% | 131,910 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.9M | 0.16% | 70,635 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.9M | 0.15% | 51,008 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.9M | 0.15% | 38,774 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.15% | 48,493 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $2.8M | 0.15% | 90,058 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.7M | 0.14% | 26,486 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.5M | 0.13% | 33,691 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $2.1M | 0.11% | 75,202 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $2.1M | 0.11% | 144,735 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.10% | 36,356 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.8M | 0.10% | 26,739 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.7M | 0.09% | 220,587 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.7M | 0.09% | 16,633 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.7M | 0.09% | 79,724 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $1.7M | 0.09% | 155,904 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.7M | 0.09% | 14,126 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.6M | 0.09% | 11,321 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.5M | 0.08% | 23,978 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.5M | 0.08% | 8,795 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.5M | 0.08% | 20,372 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.5M | 0.08% | 168,014 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.07% | 18,757 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.4M | 0.07% | 33,142 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.3M | 0.07% | 12,818 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.07% | 5,148 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.06% | 13,064 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.1M | 0.06% | 65,148 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $786,872 | 0.04% | 49,802 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $777,629 | 0.04% | 12,482 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $753,642 | 0.04% | 20,281 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $555,217 | 0.03% | 1,488 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $542,848 | 0.03% | 33,928 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $483,612 | 0.03% | 17,119 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $475,104 | 0.03% | 18,727 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $462,557 | 0.02% | 10,425 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $461,492 | 0.02% | 23,426 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $459,312 | 0.02% | 813 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $452,360 | 0.02% | 5,260 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $415,631 | 0.02% | 12,948 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $396,788 | 0.02% | 5,280 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $395,503 | 0.02% | 26,526 | Common | NONE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $391,032 | 0.02% | 5,534 | Common | NONE |
| 69320M109 | PCB | PCB BANCORP | $390,406 | 0.02% | 25,269 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $383,669 | 0.02% | 59,117 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $382,974 | 0.02% | 3,720 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $382,211 | 0.02% | 13,568 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $380,354 | 0.02% | 15,512 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $371,584 | 0.02% | 6,400 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $364,709 | 0.02% | 7,440 | Common | NONE |
| M15342104 | AUDC | AUDIOCODES LTD | $362,848 | 0.02% | 35,890 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $360,926 | 0.02% | 16,725 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $357,614 | 0.02% | 19,945 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $353,262 | 0.02% | 10,520 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $346,581 | 0.02% | 60,380 | Common | NONE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $325,738 | 0.02% | 22,069 | Common | NONE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $316,744 | 0.02% | 19,871 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $312,128 | 0.02% | 9,284 | Common | NONE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $306,793 | 0.02% | 12,184 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $286,370 | 0.02% | 23,339 | Common | NONE |
| 568427108 | MPX | MARINE PRODS CORP | $282,765 | 0.01% | 19,899 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $281,221 | 0.01% | 2,791 | Common | NONE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $276,592 | 0.01% | 29,269 | Common | NONE |
| G4690M101 | IBEX | IBEX LTD | $263,345 | 0.01% | 17,045 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $260,645 | 0.01% | 38,106 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $258,661 | 0.01% | 59,055 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $228,042 | 0.01% | 14,068 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $226,386 | 0.01% | 941 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $226,230 | 0.01% | 4,721 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $223,434 | 0.01% | 24,826 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $218,790 | 0.01% | 1,500 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $213,155 | 0.01% | 13,085 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $205,221 | 0.01% | 1,021 | Common | NONE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $203,623 | 0.01% | 10,831 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $165,820 | 0.01% | 31,645 | Common | NONE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $110,125 | 0.01% | 12,115 | Common | NONE |
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.