$1.89 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $73,560,706 | +1.0% | 1,245,525 | -3.5% | 3.90% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,852,577 | +4.2% | 179,425 | +1.4% | 3.33% | +2.9% |
| AMGN | Buy | AMGEN INC | $56,844,353 | +22.7% | 211,506 | +1.4% | 3.01% | +21.3% |
| New | LIBERTY MEDIA CORP DEL | $55,145,393 | – | 2,165,962 | +100.0% | 2.92% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $55,020,733 | +1.3% | 379,401 | +1.6% | 2.92% | +0.1% |
| NTAP | Buy | NETAPP INC | $54,902,367 | +1.0% | 723,542 | +1.7% | 2.91% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $51,952,750 | +5.5% | 966,383 | +1.6% | 2.75% | +4.3% |
| FB | Sell | META PLATFORMS INCcl a | $51,496,522 | -14.1% | 171,535 | -17.9% | 2.73% | -15.1% |
| VMW | Buy | VMWARE INC | $50,688,998 | +18.8% | 304,475 | +2.5% | 2.69% | +17.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $48,385,933 | +17.2% | 58,795 | +2.3% | 2.56% | +15.8% |
| Buy | WARNER BROS DISCOVERY INC | $46,258,300 | -3.9% | 4,259,512 | +11.0% | 2.45% | -5.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $44,770,763 | +2.0% | 138,365 | +1.7% | 2.37% | +0.8% |
| AYI | Buy | ACUITY BRANDS INC | $44,359,113 | +9.4% | 260,461 | +4.8% | 2.35% | +8.1% |
| AZO | Buy | AUTOZONE INC | $42,407,673 | +3.5% | 16,696 | +1.6% | 2.25% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,800,582 | +5.8% | 261,962 | +12.4% | 2.16% | +4.5% |
| WMT | Buy | WALMART INC | $39,820,811 | +4.1% | 248,989 | +2.3% | 2.11% | +2.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $37,478,777 | -0.4% | 86,075 | +1.6% | 1.99% | -1.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $36,466,910 | +16.3% | 401,132 | +2.0% | 1.93% | +14.9% |
| RHI | Buy | ROBERT HALF INC. | $35,957,324 | +21.7% | 490,684 | +24.9% | 1.91% | +20.3% |
| AAPL | Sell | APPLE INC | $35,334,833 | -20.2% | 206,383 | -9.6% | 1.87% | -21.1% |
| BAC | Buy | BANK AMERICA CORP | $35,033,750 | -2.9% | 1,279,538 | +1.7% | 1.86% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $34,142,820 | -2.7% | 835,605 | +1.7% | 1.81% | -3.8% |
| ACI | Buy | ALBERTSONS COS INC | $33,930,465 | +6.3% | 1,491,449 | +2.0% | 1.80% | +5.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $32,879,962 | -9.4% | 333,502 | +1.7% | 1.74% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $31,359,862 | +2.7% | 449,153 | +1.7% | 1.66% | +1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,209,936 | -7.7% | 520,502 | +1.7% | 1.60% | -8.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $28,587,701 | +24.7% | 277,362 | +32.3% | 1.52% | +23.3% |
| LSTR | Buy | LANDSTAR SYS INC | $28,518,128 | -6.3% | 161,174 | +2.0% | 1.51% | -7.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $27,897,469 | +5.1% | 284,233 | +2.0% | 1.48% | +3.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $24,451,856 | -27.5% | 465,041 | -19.9% | 1.30% | -28.4% |
| WIRE | New | ENCORE WIRE CORP | $24,143,107 | – | 132,320 | +100.0% | 1.28% | – |
| CMI | Buy | CUMMINS INC | $23,768,750 | -1.6% | 104,039 | +5.6% | 1.26% | -2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $22,805,008 | +25.6% | 171,106 | +18.4% | 1.21% | +24.1% |
| C | Buy | CITIGROUP INC | $22,666,578 | -8.9% | 551,096 | +2.0% | 1.20% | -10.0% |
| MTB | Buy | M & T BK CORP | $22,573,475 | +4.5% | 178,517 | +2.3% | 1.20% | +3.3% |
| MKL | Buy | MARKEL GROUP INC | $22,219,874 | +6.9% | 15,090 | +0.4% | 1.18% | +5.7% |
| CW | Buy | CURTISS WRIGHT CORP | $21,876,520 | +725.2% | 111,826 | +674.7% | 1.16% | +716.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $20,370,213 | -9.5% | 209,894 | +2.0% | 1.08% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,712,227 | +4.0% | 150,636 | -4.8% | 1.04% | +2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $15,684,708 | -12.1% | 181,054 | +18.5% | 0.83% | -13.2% |
| GHC | Buy | GRAHAM HLDGS CO | $15,318,908 | +3.2% | 26,276 | +1.2% | 0.81% | +2.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,880,503 | +16.6% | 162,949 | +2.3% | 0.79% | +15.4% |
| FFIV | Buy | F5 INC | $14,205,297 | +96.9% | 88,155 | +78.7% | 0.75% | +94.6% |
| QCOM | Buy | QUALCOMM INC | $14,130,608 | -6.2% | 127,234 | +0.5% | 0.75% | -7.3% |
| LKQ | Buy | LKQ CORP | $14,017,964 | -14.2% | 283,134 | +1.0% | 0.74% | -15.2% |
| Buy | MADISON SQUARE GARDEN ENTMT | $14,011,334 | +81.6% | 425,747 | +85.5% | 0.74% | +79.5% | |
| MSFT | Sell | MICROSOFT CORP | $12,589,268 | -7.8% | 39,871 | -0.6% | 0.67% | -8.9% |
| EXEL | Buy | EXELIXIS INC | $10,131,277 | +17.3% | 463,674 | +2.6% | 0.54% | +16.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,664,209 | -13.9% | 58,075 | +0.5% | 0.46% | -15.0% |
| EA | Buy | ELECTRONIC ARTS INC | $7,219,545 | -5.6% | 59,963 | +1.6% | 0.38% | -6.6% |
| ATKR | Sell | ATKORE INC | $7,108,307 | -30.5% | 47,646 | -27.4% | 0.38% | -31.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,002,681 | -7.2% | 94,682 | +1.6% | 0.37% | -8.4% |
| GDDY | Buy | GODADDY INCcl a | $6,917,479 | +0.8% | 92,877 | +1.6% | 0.37% | -0.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,909,127 | +25.3% | 198,026 | -3.5% | 0.37% | +23.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,585,917 | +17.5% | 29,158 | +14.9% | 0.35% | +16.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,478,869 | -5.9% | 61,780 | +0.5% | 0.34% | -7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,353,638 | -2.5% | 84,783 | +0.3% | 0.34% | -3.4% |
| TGT | Buy | TARGET CORP | $6,179,978 | -15.8% | 55,892 | +0.5% | 0.33% | -16.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,048,937 | -3.1% | 17,395 | -1.9% | 0.32% | -4.2% |
| HOLX | Buy | HOLOGIC INC | $5,999,422 | -12.9% | 86,447 | +1.6% | 0.32% | -13.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,990,359 | -19.6% | 25,326 | +0.5% | 0.32% | -20.5% |
| INCY | Buy | INCYTE CORP | $5,845,977 | -1.0% | 101,194 | +6.6% | 0.31% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,575,746 | -29.6% | 8,896 | -27.8% | 0.30% | -30.4% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,368,043 | +25.4% | 95,381 | +1.5% | 0.28% | +24.5% |
| PRDO | Buy | PERDOCEO ED CORP | $5,339,868 | +43.6% | 312,273 | +3.1% | 0.28% | +42.2% |
| DBX | New | DROPBOX INCcl a | $5,260,210 | – | 193,177 | +100.0% | 0.28% | – |
| EVR | Buy | EVERCORE INCclass a | $5,018,694 | +15.0% | 36,399 | +3.1% | 0.27% | +13.7% |
| OGN | Buy | ORGANON & CO | $5,000,479 | -15.3% | 288,046 | +1.5% | 0.26% | -16.4% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,582,820 | -18.6% | 117,780 | -10.8% | 0.24% | -19.5% |
| TNET | Buy | TRINET GROUP INC | $4,543,535 | +26.4% | 39,007 | +3.1% | 0.24% | +24.9% |
| FIX | Buy | COMFORT SYS USA INC | $4,402,202 | +6.8% | 25,833 | +3.0% | 0.23% | +5.4% |
| VNT | Buy | VONTIER CORPORATION | $4,400,534 | -1.1% | 142,320 | +3.1% | 0.23% | -2.5% |
| GMS | Buy | GMS INC | $4,289,061 | -4.7% | 67,048 | +3.1% | 0.23% | -5.8% |
| BDC | Buy | BELDEN INC | $4,267,124 | +157.5% | 44,196 | +155.1% | 0.23% | +153.9% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $4,130,117 | +32.2% | 138,131 | +3.2% | 0.22% | +30.4% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $4,046,129 | +10.2% | 182,094 | +52.0% | 0.21% | +8.6% |
| MBIN | Buy | MERCHANTS BANCORP IND | $3,980,620 | +11.7% | 143,601 | +3.1% | 0.21% | +10.5% |
| RYI | Buy | RYERSON HLDG CORP | $3,768,871 | -30.9% | 129,559 | +3.1% | 0.20% | -31.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,712,788 | +21.9% | 60,726 | +3.1% | 0.20% | +20.9% |
| FN | Buy | FABRINET | $3,711,294 | +32.2% | 22,274 | +3.1% | 0.20% | +30.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,702,574 | +22.5% | 115,561 | +28.4% | 0.20% | +21.0% |
| PATK | Buy | PATRICK INDS INC | $3,642,962 | -3.3% | 48,534 | +3.1% | 0.19% | -4.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,509,311 | -3.3% | 33,251 | +3.1% | 0.19% | -4.6% |
| EVTC | Buy | EVERTEC INC | $3,495,738 | +4.0% | 94,022 | +3.1% | 0.18% | +2.8% |
| HUBG | Buy | HUB GROUP INCcl a | $3,449,870 | +0.8% | 43,925 | +3.1% | 0.18% | -0.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,436,038 | -18.3% | 135,973 | +3.1% | 0.18% | -19.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,350,267 | -5.3% | 39,327 | +3.1% | 0.18% | -6.3% |
| NOMD | Buy | NOMAD FOODS LTD | $3,306,469 | -10.5% | 217,245 | +3.1% | 0.18% | -11.6% |
| KFY | Buy | KORN FERRY | $3,237,685 | -1.3% | 68,248 | +3.1% | 0.17% | -2.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,250,591 | +12.6% | 87,452 | +3.1% | 0.17% | +11.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $3,129,867 | -1.9% | 112,788 | +3.1% | 0.17% | -2.9% |
| CI | Sell | THE CIGNA GROUP | $3,109,581 | -1.3% | 10,870 | -3.2% | 0.16% | -2.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,985,364 | +10.0% | 19,309 | +3.0% | 0.16% | +8.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,975,890 | +0.3% | 131,910 | +3.1% | 0.16% | -0.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,932,059 | +14.8% | 70,635 | +57.1% | 0.16% | +13.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,917,148 | -0.8% | 51,008 | +3.1% | 0.16% | -1.9% |
| MLI | Buy | MUELLER INDS INC | $2,914,254 | -11.2% | 38,774 | +3.1% | 0.15% | -12.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,793,197 | – | 48,493 | +100.0% | 0.15% | – |
| Buy | PERION NETWORK LTD | $2,758,477 | +2.9% | 90,058 | +3.1% | 0.15% | +1.4% | |
| UFPI | Buy | UFP INDUSTRIES INC | $2,712,166 | +65.2% | 26,486 | +56.6% | 0.14% | +63.6% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,475,615 | +35.7% | 33,691 | +3.1% | 0.13% | +33.7% |
| SPNS | Buy | SAPIENS INTL CORP N V | $2,137,993 | +10.2% | 75,202 | +3.1% | 0.11% | +8.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,094,315 | -4.5% | 144,735 | +3.1% | 0.11% | -5.9% |
| ICSH | New | ISHARES TRblackrock ultra | $1,831,615 | – | 36,356 | +100.0% | 0.10% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,805,150 | +10.6% | 26,739 | +3.1% | 0.10% | +9.1% |
| GTX | New | GARRETT MOTION INC | $1,738,226 | – | 220,587 | +100.0% | 0.09% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,715,195 | -4.6% | 16,633 | +3.1% | 0.09% | -5.2% |
| PINC | Buy | PREMIER INCcl a | $1,714,066 | -19.9% | 79,724 | +3.0% | 0.09% | -20.9% |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,707,149 | -22.1% | 155,904 | +3.0% | 0.09% | -23.7% |
| LCII | Buy | LCI INDS | $1,658,675 | -4.2% | 14,126 | +3.1% | 0.09% | -5.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,647,206 | +2.5% | 11,321 | +3.1% | 0.09% | +1.2% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,519,952 | – | 8,795 | +100.0% | 0.08% | – |
| JCOM | New | ZIFF DAVIS INC | $1,527,159 | – | 23,978 | +100.0% | 0.08% | – |
| HOPE | Buy | HOPE BANCORP INC | $1,486,924 | +8.3% | 168,014 | +3.1% | 0.08% | +6.8% |
| Sell | QUIDELORTHO CORP | $1,487,971 | -14.4% | 20,372 | -2.9% | 0.08% | -15.1% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,409,989 | – | 18,757 | +100.0% | 0.08% | – |
| MDC | New | M D C HLDGS INC | $1,366,445 | – | 33,142 | +100.0% | 0.07% | – |
| MLAB | New | MESA LABS INC | $1,346,787 | – | 12,818 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN INC | $1,323,087 | +24.1% | 5,148 | +37.5% | 0.07% | +22.8% |
| MMM | Buy | 3M CO | $1,223,052 | -4.7% | 13,064 | +1.9% | 0.06% | -5.8% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,086,669 | +9.4% | 65,148 | +3.1% | 0.06% | +9.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $786,872 | -7.9% | 49,802 | +2.9% | 0.04% | -8.7% |
| New | LIBERTY MEDIA CORP DEL | $777,629 | – | 12,482 | +100.0% | 0.04% | – | |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $753,642 | -87.9% | 20,281 | -91.1% | 0.04% | -88.0% |
| REVG | Sell | REV GROUP INC | $542,848 | +7.5% | 33,928 | -10.9% | 0.03% | +7.4% |
| WINA | Sell | WINMARK CORP | $555,217 | -0.0% | 1,488 | -10.9% | 0.03% | -3.3% |
| CSV | Sell | CARRIAGE SVCS INC | $483,612 | -22.5% | 17,119 | -10.9% | 0.03% | -21.2% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $475,104 | -14.0% | 18,727 | -11.0% | 0.02% | -16.7% |
| NRC | Sell | NATIONAL RESH CORP | $462,557 | -9.2% | 10,425 | -10.9% | 0.02% | -7.4% |
| PETQ | Sell | PETIQ INC | $461,492 | +15.6% | 23,426 | -10.9% | 0.02% | +14.3% |
| COST | COSTCO WHSL CORP NEW | $459,312 | +4.9% | 813 | 0.0% | 0.02% | +4.3% | |
| UTMD | Sell | UTAH MED PRODS INC | $452,360 | -17.9% | 5,260 | -11.0% | 0.02% | -20.0% |
| New | LIBERTY MEDIA CORP DEL | $415,631 | – | 12,948 | +100.0% | 0.02% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $396,788 | – | 5,280 | +100.0% | 0.02% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $391,032 | +12.5% | 5,534 | +25.1% | 0.02% | +10.5% |
| PCB | Sell | PCB BANCORP | $390,406 | -6.5% | 25,269 | -10.9% | 0.02% | -4.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $395,503 | +24.2% | 26,526 | +30.9% | 0.02% | +23.5% |
| NX | Sell | QUANEX BLDG PRODS CORP | $382,211 | -6.5% | 13,568 | -10.9% | 0.02% | -9.1% |
| MRK | MERCK & CO INC | $382,974 | -10.8% | 3,720 | 0.0% | 0.02% | -13.0% | |
| RMR | Sell | RMR GROUP INCcl a | $380,354 | -5.7% | 15,512 | -10.9% | 0.02% | -9.1% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $383,669 | +1.4% | 59,117 | -8.8% | 0.02% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $371,584 | +57.0% | 6,400 | +45.6% | 0.02% | +53.8% |
| MYE | Sell | MYERS INDS INC | $357,614 | -17.8% | 19,945 | -10.9% | 0.02% | -17.4% |
| AUDC | Sell | AUDIOCODES LTDord | $362,848 | -1.4% | 35,890 | -10.9% | 0.02% | -5.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $353,262 | -19.5% | 10,520 | -10.9% | 0.02% | -20.8% |
| MBUU | Sell | MALIBU BOATS INC | $364,709 | -25.6% | 7,440 | -10.9% | 0.02% | -26.9% |
| HSTM | Sell | HEALTHSTREAM INC | $360,926 | -21.7% | 16,725 | -10.9% | 0.02% | -24.0% |
| ACCO | Sell | ACCO BRANDS CORP | $346,581 | -1.9% | 60,380 | -10.9% | 0.02% | -5.3% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $325,738 | -11.6% | 22,069 | -10.9% | 0.02% | -15.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $316,744 | -20.3% | 19,871 | +23.4% | 0.02% | -19.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $312,128 | +41.1% | 9,284 | +57.5% | 0.02% | +41.7% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $306,793 | +6.2% | 12,184 | +21.5% | 0.02% | +6.7% |
| MPX | Sell | MARINE PRODS CORP | $282,765 | -24.9% | 19,899 | -11.0% | 0.02% | -25.0% |
| CRAI | Sell | CRA INTL INC | $281,221 | -12.0% | 2,791 | -10.9% | 0.02% | -11.8% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $276,592 | -23.4% | 29,269 | -10.9% | 0.02% | -21.1% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $286,370 | -3.9% | 23,339 | -10.9% | 0.02% | -6.2% |
| III | Sell | INFORMATION SVCS GROUP INC | $258,661 | -27.2% | 59,055 | -10.9% | 0.01% | -26.3% |
| EPM | Sell | EVOLUTION PETE CORP | $260,645 | -24.5% | 38,106 | -10.9% | 0.01% | -26.3% |
| IBEX | New | IBEX LTD | $263,345 | – | 17,045 | +100.0% | 0.01% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $228,042 | -2.8% | 14,068 | -10.9% | 0.01% | -7.7% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $226,230 | -15.8% | 4,721 | -10.9% | 0.01% | -14.3% |
| PG | PROCTER AND GAMBLE CO | $218,790 | -3.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $226,386 | -11.6% | 941 | -19.2% | 0.01% | -14.3% |
| MHH | Sell | MASTECH DIGITAL INC | $223,434 | -18.8% | 24,826 | -10.9% | 0.01% | -20.0% |
| PKBK | Sell | PARKE BANCORP INC | $213,155 | -14.6% | 13,085 | -10.9% | 0.01% | -15.4% |
| ISDR | Sell | ISSUER DIRECT CORP | $203,623 | -10.9% | 10,831 | -11.0% | 0.01% | -8.3% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $205,221 | -14.3% | 1,021 | -11.0% | 0.01% | -15.4% |
| YALA | New | YALLA GROUP LTDads | $165,820 | – | 31,645 | +100.0% | 0.01% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $110,125 | -61.9% | 12,115 | -48.5% | 0.01% | -60.0% |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -19,931 | -100.0% | -0.01% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -15,821 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -3,734 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -8,985 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,479 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,796 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -22,487 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,539 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -23,864 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -27,766 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,482 | -100.0% | -0.05% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -10,057 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19,575 | -100.0% | -0.08% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -36,356 | -100.0% | -0.10% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -149,407 | -100.0% | -0.11% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -73,409 | -100.0% | -0.13% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -48,672 | -100.0% | -0.15% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -49,552 | -100.0% | -0.18% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -31,303 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -35,062 | -100.0% | -0.86% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -283,964 | -100.0% | -1.39% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,937,733 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| APPLE INC COM | 42 | Q3 2023 | 3.5% |
| AMGEN INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP COM | 42 | Q3 2023 | 2.2% |
| ZIONS BANCORPORATION N A COM | 42 | Q3 2023 | 2.2% |
View SEIZERT CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media CorpSold out | January 31, 2018 | 0 | 0.0% |
| TESSERA TECHNOLOGIES INC | February 08, 2016 | 1,900 | - |
| DIANA SHIPPING INC. | January 30, 2014 | 31,680 | 0.0% |
View SEIZERT CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-03-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View SEIZERT CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.