Q4 2024 · 13F-HR
SEIZERT CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-02-06 · accession 0001420506-25-000171
$2.21B
Reported value
160
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00508Y102 | AYI | ACUITY BRANDS INC | $81.9M | 3.70% | 280,371 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70.4M | 3.18% | 122,982 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $68.3M | 3.09% | 632,481 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.3M | 3.08% | 284,914 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $67.9M | 3.07% | 1,146,732 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.4M | 2.96% | 144,378 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $60.2M | 2.72% | 857,478 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $54.4M | 2.46% | 291,827 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $54.3M | 2.45% | 1,478,420 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $51.8M | 2.34% | 446,641 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $51.7M | 2.34% | 2,269,616 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51.3M | 2.31% | 600,565 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.6M | 2.24% | 190,262 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.2M | 2.22% | 196,479 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.2M | 2.22% | 83,998 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $48.5M | 2.19% | 1,481,967 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $48.1M | 2.17% | 130,262 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.1M | 2.08% | 509,800 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $45.6M | 2.06% | 536,074 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $42.9M | 1.94% | 591,602 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $41.7M | 1.88% | 545,271 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.6M | 1.88% | 946,976 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $41.4M | 1.87% | 587,680 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39.9M | 1.80% | 704,735 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $39.4M | 1.78% | 221,089 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $38.7M | 1.75% | 54,304 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $37.8M | 1.71% | 264,211 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $37.7M | 1.70% | 579,172 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $37.4M | 1.69% | 135,467 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $35.5M | 1.60% | 1,805,823 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.0M | 1.58% | 241,770 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $35.0M | 1.58% | 98,495 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $33.4M | 1.51% | 377,048 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $31.5M | 1.42% | 423,895 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $31.3M | 1.42% | 173,154 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.6M | 1.15% | 569,527 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $19.0M | 0.86% | 102,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 0.85% | 99,993 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $16.5M | 0.75% | 65,624 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14.6M | 0.66% | 128,884 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.2M | 0.64% | 40,218 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $14.0M | 0.63% | 419,635 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.9M | 0.58% | 54,061 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 0.57% | 30,087 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.5M | 0.56% | 7,230 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $11.0M | 0.50% | 12,592 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.8M | 0.49% | 223,225 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.4M | 0.47% | 67,596 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.3M | 0.47% | 34,793 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.0M | 0.45% | 2,011 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.7M | 0.44% | 32,705 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $9.1M | 0.41% | 123,196 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $9.0M | 0.41% | 300,808 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.3M | 0.38% | 21,605 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.3M | 0.38% | 23,862 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.2M | 0.33% | 2,257 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $7.2M | 0.32% | 95,936 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.9M | 0.31% | 96,220 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $6.7M | 0.30% | 253,303 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.7M | 0.30% | 39,610 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.7M | 0.30% | 97,704 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $6.2M | 0.28% | 47,193 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6.2M | 0.28% | 177,949 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.2M | 0.28% | 45,835 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $6.1M | 0.28% | 527,725 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.1M | 0.27% | 39,671 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.8M | 0.26% | 645,264 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.8M | 0.26% | 111,651 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.8M | 0.26% | 72,843 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5.5M | 0.25% | 153,192 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.4M | 0.25% | 48,554 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.4M | 0.24% | 27,386 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.3M | 0.24% | 46,851 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.3M | 0.24% | 112,483 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $5.1M | 0.23% | 189,365 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.1M | 0.23% | 301,630 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.0M | 0.22% | 14,669 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $4.9M | 0.22% | 158,204 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.8M | 0.21% | 78,440 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.7M | 0.21% | 226,263 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.5M | 0.20% | 82,576 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.5M | 0.20% | 39,510 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.4M | 0.20% | 57,739 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.4M | 0.20% | 56,355 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $4.4M | 0.20% | 120,420 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $4.4M | 0.20% | 98,472 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.20% | 47,201 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 0.19% | 29,186 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.19% | 11,544 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $4.2M | 0.19% | 250,627 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.0M | 0.18% | 40,324 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $4.0M | 0.18% | 101,135 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $3.8M | 0.17% | 112,767 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.7M | 0.17% | 74,277 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.6M | 0.16% | 173,741 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $3.6M | 0.16% | 53,611 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3.4M | 0.15% | 45,996 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.3M | 0.15% | 47,567 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.2M | 0.15% | 28,233 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.2M | 0.15% | 51,296 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.2M | 0.14% | 58,029 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.1M | 0.14% | 51,380 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.8M | 0.13% | 33,431 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.8M | 0.13% | 63,458 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.12% | 21,791 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.3M | 0.10% | 35,054 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.3M | 0.10% | 38,694 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.1M | 0.09% | 17,533 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.0M | 0.09% | 16,730 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.08% | 36,356 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.08% | 4,165 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.6M | 0.07% | 59,278 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.5M | 0.07% | 16,445 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.06% | 10,683 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.05% | 5,542 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.0M | 0.05% | 11,019 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $699,114 | 0.03% | 763 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $657,959 | 0.03% | 18,482 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $557,367 | 0.03% | 9,274 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $505,062 | 0.02% | 54,898 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $485,133 | 0.02% | 23,003 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $467,852 | 0.02% | 14,680 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $465,013 | 0.02% | 13,697 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $454,153 | 0.02% | 7,806 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $443,923 | 0.02% | 5,745 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $433,582 | 0.02% | 5,558 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $425,266 | 0.02% | 14,539 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $392,537 | 0.02% | 12,985 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $391,699 | 0.02% | 21,288 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $379,950 | 0.02% | 56,709 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $370,066 | 0.02% | 3,720 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $369,688 | 0.02% | 59,340 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $369,254 | 0.02% | 12,020 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $360,963 | 0.02% | 33,798 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $354,793 | 0.02% | 11,157 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $352,959 | 0.02% | 4,490 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $350,895 | 0.02% | 19,892 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $348,754 | 0.02% | 1,863 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $342,326 | 0.02% | 5,569 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $341,368 | 0.02% | 16,866 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $323,286 | 0.01% | 600 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $322,293 | 0.01% | 23,803 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $313,123 | 0.01% | 6,599 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $305,112 | 0.01% | 10,083 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $291,284 | 0.01% | 3,532 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $280,782 | 0.01% | 13,690 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $280,675 | 0.01% | 16,385 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $275,459 | 0.01% | 941 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $253,137 | 0.01% | 644 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $252,751 | 0.01% | 3,384 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,475 | 0.01% | 1,500 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $235,913 | 0.01% | 7,615 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $230,090 | 0.01% | 1,679 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $224,309 | 0.01% | 16,045 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $217,369 | 0.01% | 38,955 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $211,449 | 0.01% | 40,276 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $190,865 | 0.01% | 47,011 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $188,256 | 0.01% | 56,364 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $166,389 | 0.01% | 36,409 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $156,272 | 0.01% | 14,883 | 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.