Q1 2024 · 13F-HR
SEIZERT CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-05-01 · accession 0001420506-24-000670
$2.17B
Reported value
176
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $79.4M | 3.66% | 978,649 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $78.5M | 3.62% | 291,986 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $73.8M | 3.40% | 368,222 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.9M | 3.31% | 171,038 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60.3M | 2.78% | 144,410 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $60.2M | 2.77% | 2,025,308 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $59.0M | 2.72% | 207,374 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $57.3M | 2.64% | 545,836 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.0M | 2.63% | 117,436 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54.2M | 2.50% | 56,314 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $51.2M | 2.36% | 16,261 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $47.3M | 2.18% | 343,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47.3M | 2.18% | 946,818 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $46.5M | 2.14% | 801,811 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.8M | 2.11% | 761,190 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45.2M | 2.08% | 87,148 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42.0M | 1.93% | 281,983 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.7M | 1.88% | 1,073,654 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $40.5M | 1.87% | 498,974 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.1M | 1.85% | 253,455 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.2M | 1.81% | 619,912 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $38.4M | 1.77% | 425,466 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $38.3M | 1.76% | 482,898 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $38.1M | 1.76% | 149,027 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37.0M | 1.70% | 463,350 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $35.5M | 1.63% | 4,063,693 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $35.2M | 1.62% | 362,317 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.9M | 1.61% | 642,933 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.0M | 1.57% | 198,562 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $32.5M | 1.50% | 1,514,076 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $31.6M | 1.46% | 120,338 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $31.6M | 1.45% | 163,808 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $29.7M | 1.37% | 273,981 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $25.2M | 1.16% | 473,258 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $23.2M | 1.07% | 406,224 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $22.4M | 1.03% | 136,862 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.0M | 0.92% | 132,511 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.4M | 0.85% | 140,621 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $18.3M | 0.84% | 12,008 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $17.2M | 0.79% | 90,662 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.3M | 0.75% | 96,381 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $15.8M | 0.73% | 20,631 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 0.69% | 35,612 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.5M | 0.67% | 49,274 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.7M | 0.63% | 37,761 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.3M | 0.61% | 58,387 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $11.9M | 0.55% | 223,248 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $11.8M | 0.55% | 219,532 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.0M | 0.51% | 3,032 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.0M | 0.46% | 319,698 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.0M | 0.46% | 419,482 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.9M | 0.46% | 56,147 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.4M | 0.43% | 79,478 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.7M | 0.40% | 8,948 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.7M | 0.40% | 356,089 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.8M | 0.36% | 98,816 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.8M | 0.36% | 29,778 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.7M | 0.35% | 25,436 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.6M | 0.35% | 62,070 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.5M | 0.35% | 81,303 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $7.4M | 0.34% | 169,615 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.3M | 0.34% | 127,637 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.9M | 0.32% | 93,731 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.8M | 0.31% | 51,310 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.7M | 0.31% | 22,681 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.8M | 0.27% | 25,275 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $5.8M | 0.27% | 59,403 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.8M | 0.27% | 73,832 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.7M | 0.26% | 126,097 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.3M | 0.25% | 16,783 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $5.2M | 0.24% | 83,510 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.23% | 12,157 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $4.9M | 0.23% | 86,851 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.9M | 0.22% | 276,628 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.6M | 0.21% | 41,514 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4.6M | 0.21% | 49,252 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.3M | 0.20% | 59,058 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $4.2M | 0.19% | 131,505 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $4.2M | 0.19% | 143,161 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.19% | 56,400 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.1M | 0.19% | 181,856 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.1M | 0.19% | 21,077 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.0M | 0.18% | 60,461 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $4.0M | 0.18% | 419,099 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.9M | 0.18% | 53,800 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.9M | 0.18% | 116,868 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.9M | 0.18% | 169,675 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.8M | 0.17% | 28,949 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.8M | 0.17% | 379,343 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.8M | 0.17% | 62,570 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.8M | 0.17% | 192,448 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.7M | 0.17% | 98,187 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $3.7M | 0.17% | 30,744 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.16% | 9,467 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $3.4M | 0.16% | 122,503 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3.4M | 0.15% | 77,826 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.4M | 0.15% | 32,438 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $3.3M | 0.15% | 92,377 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3.3M | 0.15% | 40,554 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $3.2M | 0.15% | 104,340 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.0M | 0.14% | 15,808 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.0M | 0.14% | 28,930 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.9M | 0.13% | 126,720 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.13% | 22,844 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $2.9M | 0.13% | 37,173 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.13% | 49,976 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $2.8M | 0.13% | 47,853 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.6M | 0.12% | 13,054 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.3M | 0.11% | 18,972 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $2.2M | 0.10% | 97,121 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2.0M | 0.09% | 71,828 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.9M | 0.09% | 19,990 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.9M | 0.09% | 107,855 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.8M | 0.09% | 31,442 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.08% | 36,356 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.8M | 0.08% | 14,117 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.8M | 0.08% | 82,724 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.8M | 0.08% | 62,106 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.6M | 0.08% | 20,482 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.6M | 0.07% | 72,900 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.6M | 0.07% | 38,863 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.06% | 12,964 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.3M | 0.06% | 21,241 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.3M | 0.06% | 32,999 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.06% | 16,207 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.1M | 0.05% | 57,702 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.05% | 5,155 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $989,002 | 0.05% | 20,630 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $818,819 | 0.04% | 12,482 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $558,997 | 0.03% | 763 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $524,748 | 0.02% | 23,755 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $490,854 | 0.02% | 3,720 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $450,330 | 0.02% | 12,214 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $415,472 | 0.02% | 5,374 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $407,665 | 0.02% | 10,608 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $376,265 | 0.02% | 10,650 | Common | NONE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $375,362 | 0.02% | 48,939 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $366,020 | 0.02% | 28,069 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $348,606 | 0.02% | 13,076 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $345,996 | 0.02% | 5,005 | Common | NONE |
| 48563L101 | KRT | KARAT PACKAGING INC | $337,999 | 0.02% | 11,814 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $334,908 | 0.02% | 18,321 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $326,533 | 0.02% | 2,183 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $322,822 | 0.01% | 8,150 | Common | NONE |
| 69320M109 | PCB | PCB BANCORP | $322,713 | 0.01% | 19,762 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $318,374 | 0.01% | 10,866 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $311,013 | 0.01% | 2,388 | Common | NONE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $306,352 | 0.01% | 4,327 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $302,179 | 0.01% | 5,979 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $292,902 | 0.01% | 4,119 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $291,048 | 0.01% | 12,127 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $283,600 | 0.01% | 9,709 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $272,952 | 0.01% | 20,741 | Common | NONE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $271,405 | 0.01% | 17,254 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $270,635 | 0.01% | 13,144 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $270,111 | 0.01% | 82,856 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $266,798 | 0.01% | 66,039 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $264,940 | 0.01% | 55,081 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $264,820 | 0.01% | 47,205 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $251,716 | 0.01% | 5,816 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $243,539 | 0.01% | 7,259 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243,375 | 0.01% | 1,500 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $237,916 | 0.01% | 798 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $235,005 | 0.01% | 941 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $231,541 | 0.01% | 7,796 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $222,501 | 0.01% | 22,891 | Common | NONE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $220,404 | 0.01% | 8,374 | Common | NONE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $202,286 | 0.01% | 3,690 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $201,037 | 0.01% | 420 | Common | SOLE |
| 568427108 | MPX | MARINE PRODS CORP | $182,877 | 0.01% | 15,564 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $176,160 | 0.01% | 10,227 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $174,627 | 0.01% | 19,403 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $138,096 | 0.01% | 11,713 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $129,984 | 0.01% | 11,806 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $121,793 | 0.01% | 22,471 | Common | NONE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $46,451 | 0.00% | 24,193 | 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.