Q4 2023 · 13F-HR
SEIZERT CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-02-07 · accession 0001420506-24-000163
$1.97B
Reported value
174
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $68.1M | 3.45% | 1,170,886 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $62.0M | 3.14% | 364,466 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $60.6M | 3.07% | 295,917 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.5M | 3.07% | 169,554 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $60.1M | 3.04% | 681,408 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $59.0M | 2.99% | 204,777 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $57.9M | 2.94% | 2,012,899 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54.9M | 2.78% | 142,294 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $49.0M | 2.48% | 55,771 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.6M | 2.41% | 134,495 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47.3M | 2.40% | 936,608 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $45.1M | 2.29% | 3,963,693 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $42.0M | 2.13% | 276,521 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $42.0M | 2.13% | 477,180 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $41.6M | 2.11% | 16,070 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $40.5M | 2.05% | 85,927 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.4M | 2.00% | 250,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.2M | 1.99% | 250,330 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39.0M | 1.98% | 792,666 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.9M | 1.92% | 197,051 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36.3M | 1.84% | 276,924 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36.0M | 1.82% | 455,575 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.5M | 1.80% | 1,055,590 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $34.3M | 1.74% | 1,489,925 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $32.6M | 1.65% | 146,354 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $32.3M | 1.64% | 400,536 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $31.2M | 1.58% | 161,033 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $30.3M | 1.54% | 269,661 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $28.8M | 1.46% | 283,972 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.3M | 1.44% | 550,595 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $28.3M | 1.43% | 132,262 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $28.1M | 1.42% | 319,252 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $26.1M | 1.32% | 357,045 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.7M | 1.30% | 501,400 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $25.2M | 1.28% | 464,982 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.7M | 1.10% | 90,681 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.0M | 1.06% | 137,314 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 0.95% | 133,750 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $17.2M | 0.87% | 12,135 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.2M | 0.82% | 111,701 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $16.1M | 0.82% | 90,011 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16.1M | 0.82% | 143,139 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $14.5M | 0.74% | 20,885 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 0.68% | 35,885 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.9M | 0.55% | 58,053 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $10.8M | 0.55% | 226,308 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.7M | 0.54% | 3,008 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.4M | 0.53% | 129,372 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.1M | 0.51% | 420,335 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.6M | 0.49% | 324,652 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.6M | 0.49% | 32,150 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.4M | 0.43% | 79,548 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.6M | 0.39% | 53,619 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.5M | 0.38% | 254,469 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $7.4M | 0.38% | 169,758 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.0M | 0.36% | 51,354 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.0M | 0.35% | 8,892 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6.8M | 0.34% | 81,373 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6.5M | 0.33% | 40,805 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.5M | 0.33% | 85,420 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.4M | 0.32% | 23,361 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.2M | 0.31% | 57,208 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.1M | 0.31% | 82,283 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.0M | 0.31% | 24,752 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.5M | 0.28% | 25,074 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.4M | 0.28% | 86,757 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.4M | 0.28% | 31,726 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $5.3M | 0.27% | 125,232 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.3M | 0.27% | 73,897 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $5.1M | 0.26% | 82,322 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.26% | 12,572 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $4.8M | 0.24% | 58,475 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.8M | 0.24% | 272,287 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.24% | 58,605 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $4.3M | 0.22% | 124,130 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.2M | 0.22% | 42,329 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $3.8M | 0.19% | 102,707 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $3.7M | 0.19% | 129,151 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3.7M | 0.19% | 156,975 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.6M | 0.18% | 373,441 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.6M | 0.18% | 28,963 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.6M | 0.18% | 40,868 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.6M | 0.18% | 28,515 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $3.6M | 0.18% | 58,139 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.5M | 0.18% | 59,518 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3.5M | 0.18% | 38,306 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.5M | 0.18% | 115,045 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.4M | 0.17% | 52,958 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.4M | 0.17% | 16,523 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.4M | 0.17% | 179,031 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.4M | 0.17% | 81,951 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $3.3M | 0.17% | 120,604 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.2M | 0.16% | 189,427 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.2M | 0.16% | 61,590 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3.2M | 0.16% | 100,772 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.2M | 0.16% | 67,632 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3.2M | 0.16% | 39,923 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.1M | 0.16% | 28,479 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.1M | 0.16% | 96,658 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.0M | 0.15% | 38,539 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.0M | 0.15% | 15,562 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $3.0M | 0.15% | 95,610 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.15% | 49,280 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.2M | 0.11% | 12,850 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.2M | 0.11% | 23,858 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $2.2M | 0.11% | 126,228 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.09% | 36,356 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.8M | 0.09% | 38,258 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.8M | 0.09% | 146,445 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.8M | 0.09% | 73,205 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.7M | 0.09% | 9,872 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $1.7M | 0.09% | 130,456 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.6M | 0.08% | 7,669 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.6M | 0.08% | 28,900 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.6M | 0.08% | 69,487 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.6M | 0.08% | 21,081 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.5M | 0.08% | 30,953 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.5M | 0.08% | 6,713 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.07% | 18,808 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.4M | 0.07% | 24,159 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.4M | 0.07% | 20,908 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.07% | 5,274 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.2M | 0.06% | 11,176 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.1M | 0.06% | 56,787 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.06% | 10,030 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.06% | 6,633 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.0M | 0.05% | 32,999 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $986,268 | 0.05% | 2,075 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $787,989 | 0.04% | 12,482 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $503,641 | 0.03% | 763 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $482,123 | 0.02% | 26,534 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $440,451 | 0.02% | 48,939 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $435,594 | 0.02% | 11,650 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $430,012 | 0.02% | 9,709 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $413,313 | 0.02% | 5,342 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $405,554 | 0.02% | 3,720 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $364,214 | 0.02% | 19,762 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $361,840 | 0.02% | 18,321 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $353,444 | 0.02% | 13,076 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $346,902 | 0.02% | 4,119 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $342,345 | 0.02% | 12,127 | Common | NONE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $342,236 | 0.02% | 12,214 | Common | NONE |
| M15342104 | AUDC | AUDIOCODES LTD | $338,793 | 0.02% | 28,069 | Common | NONE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $337,549 | 0.02% | 4,327 | Common | NONE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $324,287 | 0.02% | 10,608 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $322,414 | 0.02% | 8,150 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $318,833 | 0.02% | 5,816 | Common | NONE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $306,086 | 0.02% | 17,254 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $304,960 | 0.02% | 15,599 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $293,900 | 0.01% | 20,741 | Common | NONE |
| 48563L101 | KRT | KARAT PACKAGING INC | $293,578 | 0.01% | 11,814 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $288,981 | 0.01% | 7,259 | Common | NONE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $287,969 | 0.01% | 22,891 | Common | NONE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $287,105 | 0.01% | 8,815 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $287,006 | 0.01% | 47,205 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $285,993 | 0.01% | 10,866 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $280,328 | 0.01% | 8,228 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $279,757 | 0.01% | 5,979 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $275,976 | 0.01% | 5,005 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $261,310 | 0.01% | 42,628 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $247,666 | 0.01% | 567 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $239,674 | 0.01% | 574 | Common | NONE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $236,802 | 0.01% | 21,143 | Common | NONE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $224,057 | 0.01% | 7,796 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $219,810 | 0.01% | 1,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $219,225 | 0.01% | 941 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $219,002 | 0.01% | 3,690 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $217,541 | 0.01% | 46,187 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $215,790 | 0.01% | 2,183 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $207,097 | 0.01% | 10,227 | Common | NONE |
| 568427108 | MPX | MARINE PRODS CORP | $177,430 | 0.01% | 15,564 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $173,155 | 0.01% | 29,803 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $163,528 | 0.01% | 19,403 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $130,489 | 0.01% | 39,905 | 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.