$2.01 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 206 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMS | New | GMS INC COM | $2,459,000 | – | 90,788 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $1,874,000 | – | 13,728 | +100.0% | 0.09% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC COM | $1,758,000 | – | 127,545 | +100.0% | 0.09% | – |
| SSB | New | SOUTH ST CORP COM | $1,743,000 | – | 20,089 | +100.0% | 0.09% | – |
| WCC | New | WESCO INTL INC COM | $1,725,000 | – | 29,048 | +100.0% | 0.09% | – |
| BKU | New | BANKUNITED INC COM | $1,696,000 | – | 46,396 | +100.0% | 0.08% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $1,689,000 | – | 25,331 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $1,624,000 | – | 63,908 | +100.0% | 0.08% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A N | $1,565,000 | – | 53,301 | +100.0% | 0.08% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $1,543,000 | – | 79,736 | +100.0% | 0.08% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $1,513,000 | – | 25,176 | +100.0% | 0.08% | – |
| HNI | New | HNI CORP COM | $1,495,000 | – | 39,916 | +100.0% | 0.07% | – |
| FBM | New | FOUNDATION BLDG MATLS INC COM | $1,454,000 | – | 75,155 | +100.0% | 0.07% | – |
| HUD | New | HUDSON LTD COM CL A | $1,398,000 | – | 91,110 | +100.0% | 0.07% | – |
| MD | New | MEDNAX INC COM | $1,320,000 | – | 47,493 | +100.0% | 0.07% | – |
| TTEC | New | TTEC HLDGS INC COM | $1,315,000 | – | 33,195 | +100.0% | 0.06% | – |
| CMPR | New | CIMPRESS PLC SHS EURO | $1,312,000 | – | 10,430 | +100.0% | 0.06% | – |
| GWB | New | GREAT WESTN BANCORP INC COM | $1,294,000 | – | 37,248 | +100.0% | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $1,290,000 | – | 31,473 | +100.0% | 0.06% | – |
| TPH | New | TRI POINTE GROUP INC COM | $1,264,000 | – | 81,140 | +100.0% | 0.06% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $444,000 | – | 25,993 | +100.0% | 0.02% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $427,000 | – | 13,137 | +100.0% | 0.02% | – |
| DHX | New | DHI GROUP INC COM | $392,000 | – | 130,089 | +100.0% | 0.02% | – |
| ACU | New | ACME UTD CORP COM | $377,000 | – | 15,868 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC COM | $358,000 | – | 21,934 | +100.0% | 0.02% | – |
| CRWS | New | CROWN CRAFTS INC COM | $334,000 | – | 54,383 | +100.0% | 0.02% | – |
| BGSF | New | BG STAFFING INC COM | $272,000 | – | 12,418 | +100.0% | 0.01% | – |
| MIXT | New | MIX TELEMATICS LTD SPONSORED Aadr | $252,000 | – | 19,418 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP COM | $232,000 | – | 1,168 | +100.0% | 0.01% | – |
| SBT | New | STERLING BANCORP INC COM | $242,000 | – | 29,915 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $250,000 | – | 2,761 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS SHS | $211,000 | – | 6,346 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW COM | $201,000 | – | 3,732 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INC CL B | $204,000 | – | 9,846 | +100.0% | 0.01% | – |
| KMDA | New | KAMADA LTD SHS | $194,000 | – | 28,455 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $196,000 | – | 17,321 | +100.0% | 0.01% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD COM | $169,000 | – | 21,973 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-05-01 |
| 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 |
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.