$1.36 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 188 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLC SHS | $20,326,000 | – | 246,112 | +100.0% | 1.50% | – |
| FB | New | FACEBOOK INC CL A | $16,267,000 | – | 97,523 | +100.0% | 1.20% | – |
| SYY | New | SYSCO CORP COM | $9,300,000 | – | 203,807 | +100.0% | 0.68% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL C | $7,783,000 | – | 82,077 | +100.0% | 0.57% | – |
| WAFD | New | WASHINGTON FED INC COM | $1,540,000 | – | 59,341 | +100.0% | 0.11% | – |
| LAD | New | LITHIA MTRS INC CL A | $1,479,000 | – | 18,085 | +100.0% | 0.11% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $1,294,000 | – | 161,954 | +100.0% | 0.10% | – |
| MANT | New | MANTECH INTL CORP CL A | $1,076,000 | – | 14,813 | +100.0% | 0.08% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC | $929,000 | – | 25,340 | +100.0% | 0.07% | – |
| BRBR | New | BELLRING BRANDS INC COM CL A | $907,000 | – | 53,197 | +100.0% | 0.07% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC CO | $843,000 | – | 30,294 | +100.0% | 0.06% | – |
| AVT | New | AVNET INC COM | $812,000 | – | 32,351 | +100.0% | 0.06% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM SH | $684,000 | – | 23,470 | +100.0% | 0.05% | – |
| PGTI | New | PGT INNOVATIONS INC COM | $658,000 | – | 78,380 | +100.0% | 0.05% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $638,000 | – | 21,120 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $595,000 | – | 46,489 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC COM | $572,000 | – | 9,324 | +100.0% | 0.04% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC CO | $573,000 | – | 48,285 | +100.0% | 0.04% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $562,000 | – | 34,232 | +100.0% | 0.04% | – |
| CR | New | CRANE CO COM | $546,000 | – | 11,107 | +100.0% | 0.04% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH COM | $547,000 | – | 42,480 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP COM | $544,000 | – | 9,567 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC COM | $538,000 | – | 14,710 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC COM | $515,000 | – | 2,542 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $479,000 | – | 356 | +100.0% | 0.04% | – |
| UTMD | New | UTAH MED PRODS INC COM | $348,000 | – | 3,704 | +100.0% | 0.03% | – |
| HSTM | New | HEALTHSTREAM INC COM | $280,000 | – | 11,711 | +100.0% | 0.02% | – |
| SRDX | New | SURMODICS INC COM | $277,000 | – | 8,314 | +100.0% | 0.02% | – |
| MLR | New | MILLER INDS INC TENN COM NEW | $275,000 | – | 9,708 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC C | $254,000 | – | 14,141 | +100.0% | 0.02% | – |
| SLP | New | SIMULATIONS PLUS INC COM | $253,000 | – | 7,243 | +100.0% | 0.02% | – |
| ODC | New | OIL DRI CORP AMER COM | $253,000 | – | 7,556 | +100.0% | 0.02% | – |
| SCSC | New | SCANSOURCE INC COM | $222,000 | – | 10,393 | +100.0% | 0.02% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $211,000 | – | 2,357 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTL CORP COM | $208,000 | – | 4,248 | +100.0% | 0.02% | – |
| GSB | New | GLOBALSCAPE INC COM | $204,000 | – | 28,713 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC COM | $189,000 | – | 12,285 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $130,000 | – | 58,693 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC COM | $104,000 | – | 10,571 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.