SEIZERT CAPITAL PARTNERS, LLC

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$1.48 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 205 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.0% .

All

			Value		Shares		↓ Weighting
LSXMK	Buy	LIBERTY MEDIA CORP DEL COM C S	$53,504,000	+9.4%	1,553,102	+0.4%	3.63%	+0.7%
FWONK	Sell	LIBERTY MEDIA CORP SERIES C LI	$49,878,000	+8.6%	1,572,948	-6.7%	3.38%	-0.0%
AAPL	Sell	APPLE INC COM	$45,158,000	-4.8%	123,789	-33.6%	3.06%	-12.4%
DISCK	Sell	DISCOVERY INC COM SER C	$44,634,000	+5.6%	2,317,463	-3.8%	3.02%	-2.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$44,433,000	-11.0%	248,911	-8.8%	3.01%	-18.0%
JPM	Buy	JPMORGAN CHASE & CO COM	$44,056,000	+35.1%	468,379	+29.3%	2.99%	+24.4%
AYI	Buy	ACUITY BRANDS INC COM	$41,976,000	+16.1%	438,440	+3.9%	2.84%	+6.9%
WDC	Sell	WESTERN DIGITAL CORP. COM	$38,712,000	+1.3%	876,839	-4.5%	2.62%	-6.8%
NTAP	Sell	NETAPP INC COM	$36,671,000	-0.6%	826,478	-6.6%	2.48%	-8.5%
JNJ	Sell	JOHNSON & JOHNSON COM	$36,084,000	-0.5%	256,586	-7.3%	2.44%	-8.5%
CSCO	Sell	CISCO SYS INC COM	$36,010,000	+7.8%	772,078	-9.2%	2.44%	-0.8%
MSFT	Sell	MICROSOFT CORP COM	$34,668,000	+1.4%	170,348	-21.5%	2.35%	-6.7%
AMGN	Sell	AMGEN INC COM	$34,237,000	+10.7%	145,160	-4.8%	2.32%	+1.9%
BAC	Buy	BK OF AMERICA CORP COM	$33,402,000	+65.3%	1,406,407	+47.7%	2.26%	+52.2%
EBAY	Sell	EBAY INC. COM	$33,288,000	+50.1%	634,660	-14.0%	2.26%	+38.2%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$33,286,000	+45.7%	168,432	+14.0%	2.26%	+34.2%
BIIB	Buy	BIOGEN INC COM	$32,668,000	-8.3%	122,100	+8.4%	2.21%	-15.6%
CVS	Buy	CVS HEALTH CORP COM	$32,303,000	+31.0%	497,206	+19.6%	2.19%	+20.5%
MCK	Sell	MCKESSON CORP COM	$30,329,000	+8.4%	197,684	-4.4%	2.06%	-0.2%
EXPE	Sell	EXPEDIA GROUP INC COM NEW	$29,690,000	+42.6%	361,194	-2.4%	2.01%	+31.2%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$29,686,000	+5.7%	242,947	-7.5%	2.01%	-2.7%
TT	Buy	TRANE TECHNOLOGIES PLC SHS	$28,589,000	+40.7%	321,299	+30.5%	1.94%	+29.5%
CMI	Sell	CUMMINS INC COM	$25,423,000	-7.7%	146,731	-27.9%	1.72%	-15.0%
ANTM	Buy	ANTHEM INC COM	$25,244,000	+37.4%	95,991	+18.6%	1.71%	+26.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$24,890,000	-2.5%	194,666	-31.8%	1.69%	-10.3%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$23,802,000	+7.1%	431,751	+4.3%	1.61%	-1.5%
COF	Buy	CAPITAL ONE FINL CORP COM	$23,372,000	+72.4%	373,418	+38.9%	1.58%	+58.7%
MSM	Buy	MSC INDL DIRECT INC CL A	$23,175,000	+37.3%	318,292	+3.7%	1.57%	+26.4%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$22,729,000	+15.0%	36,445	-10.0%	1.54%	+5.8%
WMT	Buy	WALMART INC COM	$22,199,000	+11.5%	185,335	+5.7%	1.50%	+2.6%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$21,437,000	-2.3%	15,117	-19.9%	1.45%	-10.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS INC	$19,825,000	+2137.6%	539,026	+1883.2%	1.34%	+1966.2%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER	$19,652,000	-30.4%	158,537	-37.9%	1.33%	-36.0%
ORCL	Sell	ORACLE CORP COM	$17,697,000	-1.8%	320,194	-14.1%	1.20%	-9.6%
FFIV	Sell	F5 NETWORKS INC COM	$17,642,000	-9.4%	126,485	-30.7%	1.20%	-16.5%
LSTR	Sell	LANDSTAR SYS INC COM	$16,986,000	-7.9%	151,245	-21.4%	1.15%	-15.2%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$16,488,000	-13.9%	144,682	-39.4%	1.12%	-20.8%
RHI	Buy	ROBERT HALF INTL INC COM	$16,357,000	+53.0%	309,613	+9.3%	1.11%	+40.8%
INTC	Sell	INTEL CORP COM	$15,218,000	-13.4%	254,361	-21.6%	1.03%	-20.3%
SYY	Buy	SYSCO CORP COM	$14,390,000	+54.7%	263,257	+29.2%	0.98%	+42.3%
WFC	Buy	WELLS FARGO CO NEW COM	$9,923,000	-3.0%	387,633	+8.7%	0.67%	-10.8%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$9,850,000	+51.7%	173,360	+24.1%	0.67%	+39.7%
DFS	Sell	DISCOVER FINL SVCS COM	$9,514,000	+27.1%	189,944	-9.5%	0.64%	+17.1%
HHC	Sell	HOWARD HUGHES CORP COM	$9,386,000	-16.3%	180,665	-18.6%	0.64%	-22.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL C	$8,906,000	+14.4%	73,606	-10.3%	0.60%	+5.4%
FB	Sell	FACEBOOK INC CL A	$8,723,000	-46.4%	38,416	-60.6%	0.59%	-50.7%
LRCX	Buy	LAM RESEARCH CORP COM	$8,495,000	+41.5%	26,262	+5.0%	0.58%	+30.3%
ZION	Buy	ZIONS BANCORPORATION N A COM	$8,198,000	+45.9%	241,113	+14.8%	0.56%	+34.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS U	$7,244,000	-2.3%	65,648	-11.7%	0.49%	-10.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$7,226,000	-21.8%	67,261	-26.8%	0.49%	-27.9%
LEA	Buy	LEAR CORP COM NEW	$7,143,000	+70.2%	65,516	+26.9%	0.48%	+56.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM	$7,079,000	+7.1%	89,544	-10.3%	0.48%	-1.4%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$6,917,000	-16.0%	74,465	-10.4%	0.47%	-22.7%
GHC	Sell	GRAHAM HLDGS CO COM CL B	$6,589,000	-6.5%	19,227	-6.9%	0.45%	-13.9%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$6,578,000	+5.0%	21,396	+3.4%	0.45%	-3.3%
		SEIZERT CAPITAL PARTNERS LARGE	$6,543,000	+17.5%	392,385	0.0%	0.44%	+8.0%
DLB	New	DOLBY LABORATORIES INC COM CL	$6,343,000	–	96,298	+100.0%	0.43%	–
PACW	Sell	PACWEST BANCORP DEL COM	$5,861,000	-51.1%	297,383	-55.5%	0.40%	-55.0%
ANET	Buy	ARISTA NETWORKS INC COM	$5,451,000	+958.4%	25,955	+921.0%	0.37%	+871.1%
MKL	New	MARKEL CORP COM	$5,411,000	–	5,861	+100.0%	0.37%	–
CRUS	New	CIRRUS LOGIC INC COM	$5,170,000	–	83,676	+100.0%	0.35%	–
HRB	Sell	BLOCK H & R INC COM	$4,905,000	-9.0%	343,492	-10.3%	0.33%	-16.4%
VGSH		VANGUARD SCOTTSDALE FDS SHORT	$4,506,000	-0.2%	72,451	0.0%	0.30%	-8.4%
MO	Buy	ALTRIA GROUP INC COM	$4,198,000	+9.2%	106,962	+7.6%	0.28%	+0.4%
DLX	Sell	DELUXE CORP COM	$4,072,000	-29.3%	172,976	-22.1%	0.28%	-34.9%
LOGM	Sell	LOGMEIN INC COM	$3,212,000	-12.7%	37,885	-14.2%	0.22%	-19.6%
ICSH		ISHARES TR ULTR SH TRM BD	$3,023,000	+1.2%	59,796	0.0%	0.20%	-6.8%
LAD	Sell	LITHIA MTRS INC CL A	$2,347,000	+58.7%	15,509	-14.2%	0.16%	+45.9%
GMS	Sell	GMS INC COM	$2,254,000	+34.1%	91,654	-14.2%	0.15%	+23.4%
RBC	Sell	REGAL BELOIT CORP COM	$2,260,000	-16.0%	25,877	-39.5%	0.15%	-22.7%
EVTC	Sell	EVERTEC INC COM	$2,186,000	+6.0%	77,799	-14.3%	0.15%	-2.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$2,186,000	+134.3%	37,176	+122.2%	0.15%	+114.5%
BSV	Buy	VANGUARD BD INDEX FDS SHORT TR	$2,062,000	+1.3%	24,813	+0.1%	0.14%	-6.7%
TTEC	Sell	TTEC HLDGS INC COM	$2,058,000	+8.8%	44,196	-14.2%	0.14%	0.0%
ISBC	Buy	INVESTORS BANCORP INC NEW COM	$1,956,000	+51.2%	230,093	+42.1%	0.13%	+40.0%
TGNA	Sell	TEGNA INC COM	$1,929,000	-12.0%	173,188	-14.2%	0.13%	-18.6%
EGOV	Sell	NIC INC COM	$1,876,000	-25.5%	81,695	-25.4%	0.13%	-31.4%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE INC	$1,788,000	+92.5%	47,603	+87.9%	0.12%	+77.9%
EPC	New	EDGEWELL PERS CARE CO COM	$1,765,000	–	56,648	+100.0%	0.12%	–
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$1,750,000	+8.1%	45,765	-38.2%	0.12%	0.0%
LLY	Buy	LILLY ELI & CO COM	$1,698,000	+80.8%	10,344	+52.8%	0.12%	+66.7%
CRTO	Sell	CRITEO S A SPONS ADSadr	$1,629,000	+22.9%	143,029	-14.2%	0.11%	+12.2%
WSBF	Sell	WATERSTONE FINL INC MD COM	$1,595,000	-12.6%	107,561	-14.2%	0.11%	-19.4%
SANM	New	SANMINA CORPORATION COM	$1,594,000	–	63,665	+100.0%	0.11%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC COM	$1,599,000	+45.1%	77,264	-14.2%	0.11%	+33.3%
INBK	Buy	FIRST INTERNET BK IND COM	$1,582,000	+181.5%	95,211	+178.1%	0.11%	+161.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC	$1,578,000	+17.1%	25,285	-14.2%	0.11%	+8.1%
THRM	Sell	GENTHERM INC COM	$1,569,000	+6.2%	40,333	-14.3%	0.11%	-2.8%
AVT	Buy	AVNET INC COM	$1,547,000	+90.5%	55,471	+71.5%	0.10%	+75.0%
BWB	Buy	BRIDGEWATER BANCSHARES INC COM	$1,473,000	+28.9%	143,731	+22.6%	0.10%	+19.0%
MMM	New	3M CO COM	$1,421,000	–	9,108	+100.0%	0.10%	–
JCOM	New	J2 GLOBAL INC COM	$1,402,000	–	22,181	+100.0%	0.10%	–
HNI	Sell	HNI CORP COM	$1,380,000	+4.1%	45,155	-14.2%	0.09%	-4.1%
FBM	Sell	FOUNDATION BLDG MATLS INC COM	$1,388,000	+30.1%	88,900	-14.2%	0.09%	+19.0%
WAFD	Sell	WASHINGTON FED INC COM	$1,366,000	-11.3%	50,890	-14.2%	0.09%	-17.7%
AMCX	Buy	AMC NETWORKS INC CL A	$1,342,000	+127.8%	57,388	+136.7%	0.09%	+111.6%
GLIBA	Sell	GCI LIBERTY INC COM CLASS A	$1,335,000	+12.4%	18,767	-10.0%	0.09%	+3.4%
FBC	New	FLAGSTAR BANCORP INC COM PAR .	$1,292,000	–	43,902	+100.0%	0.09%	–
JHG	Sell	JANUS HENDERSON GROUP PLC ORD	$1,285,000	-39.4%	60,737	-56.1%	0.09%	-44.2%
HMST	New	HOMESTREET INC COM	$1,268,000	–	51,537	+100.0%	0.09%	–
MATW	Sell	MATTHEWS INTL CORP CL A	$1,228,000	-32.3%	64,286	-14.2%	0.08%	-37.6%
FHB	Sell	FIRST HAWAIIAN INC COM	$1,219,000	-10.5%	70,680	-14.2%	0.08%	-17.0%
TBI	Sell	TRUEBLUE INC COM	$1,194,000	+2.6%	78,200	-14.2%	0.08%	-5.8%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC CO	$1,167,000	+38.4%	34,932	+15.3%	0.08%	+27.4%
APOG	New	APOGEE ENTERPRISES INC COM	$1,169,000	–	50,718	+100.0%	0.08%	–
THS	New	TREEHOUSE FOODS INC COM	$1,087,000	–	24,828	+100.0%	0.07%	–
MYE	New	MYERS INDS INC COM	$1,079,000	–	74,178	+100.0%	0.07%	–
CENTA	Sell	CENTRAL GARDEN & PET CO CL A N	$1,070,000	-36.6%	31,668	-52.1%	0.07%	-41.1%
PGTI	Sell	PGT INNOVATIONS INC COM	$1,054,000	+60.2%	67,218	-14.2%	0.07%	+47.9%
MLHR	Sell	MILLER HERMAN INC COM	$1,029,000	-8.9%	43,590	-14.3%	0.07%	-15.7%
CAH	Sell	CARDINAL HEALTH INC COM	$1,037,000	-7.0%	19,863	-14.6%	0.07%	-14.6%
XRX	New	XEROX HOLDINGS CORP COM NEW	$1,018,000	–	66,592	+100.0%	0.07%	–
QRTEA	New	QURATE RETAIL INC COM SER A	$977,000	–	102,816	+100.0%	0.07%	–
ANIP	Sell	ANI PHARMACEUTICALS INC COM	$967,000	-31.9%	29,902	-14.2%	0.07%	-37.1%
LQD		ISHARES TR IBOXX INV CP ETF	$968,000	+8.9%	7,199	0.0%	0.07%	+1.5%
EGRX	Sell	EAGLE PHARMACEUTICALS INC COM	$952,000	-10.6%	19,848	-14.2%	0.06%	-16.7%
CMPR	Buy	CIMPRESS PLC SHS EURO	$943,000	+84.9%	12,349	+28.8%	0.06%	+68.4%
STX		SEAGATE TECHNOLOGY PLC SHS	$922,000	-0.9%	19,054	0.0%	0.06%	-8.8%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COM	$918,000	-18.6%	42,445	-35.7%	0.06%	-25.3%
BKNG	Buy	BOOKING HOLDINGS INC COM	$871,000	+81.8%	547	+53.7%	0.06%	+68.6%
FIX	Buy	COMFORT SYS USA INC COM	$870,000	+61.7%	21,349	+45.1%	0.06%	+47.5%
MEI	New	METHODE ELECTRS INC COM	$846,000	–	27,070	+100.0%	0.06%	–
GILD	Sell	GILEAD SCIENCES INC COM	$784,000	-96.1%	10,184	-96.2%	0.05%	-96.4%
DXC	New	DXC TECHNOLOGY CO COM	$782,000	–	47,410	+100.0%	0.05%	–
PRGS	Sell	PROGRESS SOFTWARE CORP COM	$778,000	-56.8%	20,066	-64.3%	0.05%	-60.2%
SFM	Sell	SPROUTS FMRS MKT INC COM	$752,000	-28.8%	29,393	-48.3%	0.05%	-34.6%
FCN	Sell	FTI CONSULTING INC COM	$717,000	-67.1%	6,260	-65.6%	0.05%	-69.4%
MSGE	New	MADISON SQUARE GRDN ENTERTNMNT	$698,000	–	9,311	+100.0%	0.05%	–
MSGS	Buy	MADISON SQUARE GRDN SPRT CORP	$634,000	-19.5%	4,313	+15.8%	0.04%	-25.9%
EGBN	Sell	EAGLE BANCORP INC MD COM	$593,000	-7.1%	18,113	-14.2%	0.04%	-14.9%
KBH	New	KB HOME COM	$575,000	–	18,729	+100.0%	0.04%	–
CR	Sell	CRANE CO COM	$566,000	+3.7%	9,525	-14.2%	0.04%	-5.0%
ASB	Sell	ASSOCIATED BANC CORP COM	$545,000	-8.4%	39,868	-14.2%	0.04%	-15.9%
IBCP	Sell	INDEPENDENT BK CORP MICH COM N	$541,000	-1.1%	36,430	-14.2%	0.04%	-7.5%
BSRR	New	SIERRA BANCORP COM	$529,000	–	28,027	+100.0%	0.04%	–
EME	Sell	EMCOR GROUP INC COM	$529,000	-7.5%	7,996	-14.2%	0.04%	-14.3%
PFS	New	PROVIDENT FINL SVCS INC COM	$533,000	–	36,857	+100.0%	0.04%	–
EBSB	New	MERIDIAN BANCORP INC MD COM	$514,000	–	44,347	+100.0%	0.04%	–
DCOM	New	DIME CMNTY BANCSHARES INC COM	$500,000	–	36,393	+100.0%	0.03%	–
ZUMZ	New	ZUMIEZ INC COM	$482,000	–	17,620	+100.0%	0.03%	–
OZK	New	BANK OZK COM	$481,000	–	20,483	+100.0%	0.03%	–
KRNY	New	KEARNY FINL CORP MD COM	$490,000	–	59,901	+100.0%	0.03%	–
PLXS	New	PLEXUS CORP COM	$439,000	–	6,220	+100.0%	0.03%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES LTD	$388,000	+22.4%	34,378	-12.7%	0.03%	+13.0%
TG	New	TREDEGAR CORP COM	$362,000	–	23,516	+100.0%	0.02%	–
BSCK		INVESCO EXCH TRD SLF IDX FD TR	$353,000	+1.1%	16,591	0.0%	0.02%	-7.7%
VSH	New	VISHAY INTERTECHNOLOGY INC COM	$353,000	–	23,125	+100.0%	0.02%	–
HWKN	Sell	HAWKINS INC COM	$342,000	+4.3%	8,040	-12.7%	0.02%	-4.2%
HSTM	Buy	HEALTHSTREAM INC COM	$318,000	+13.6%	14,384	+22.8%	0.02%	+4.8%
CBMB	Buy	CBM BANCORP INC COM	$319,000	+8.5%	25,918	+2.2%	0.02%	0.0%
VEC	Sell	VECTRUS INC COM	$329,000	+3.8%	6,688	-12.7%	0.02%	-4.3%
OBCI	New	OCEAN BIO CHEM INC COM	$317,000	–	22,733	+100.0%	0.02%	–
IROQ	Buy	IF BANCORP INC COM	$310,000	+4.7%	18,846	+1.9%	0.02%	-4.5%
FFNW	Sell	FIRST FINANCIAL NORTHWEST INC	$314,000	-5.7%	32,423	-2.3%	0.02%	-16.0%
MRK		MERCK & CO. INC COM	$307,000	+0.3%	3,976	0.0%	0.02%	-8.7%
COST		COSTCO WHSL CORP NEW COM	$310,000	+6.2%	1,023	0.0%	0.02%	0.0%
LSXMA	Buy	LIBERTY MEDIA CORP DEL COM A S	$291,000	+9.4%	8,431	+0.5%	0.02%	0.0%
FNWB	Sell	FIRST NORTHWEST BANCORP COM	$294,000	0.0%	23,632	-12.7%	0.02%	-9.1%
CRWS	Sell	CROWN CRAFTS INC COM	$290,000	-10.8%	59,399	-12.7%	0.02%	-16.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDS SHRT T	$296,000	+5.3%	3,582	+0.7%	0.02%	-4.8%
UTMD	Sell	UTAH MED PRODS INC COM	$287,000	-17.5%	3,234	-12.7%	0.02%	-26.9%
NXGN	New	NEXTGEN HEALTHCARE INC COM	$283,000	–	25,810	+100.0%	0.02%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION INC	$278,000	+7.8%	9,408	-12.7%	0.02%	0.0%
RGP	Buy	RESOURCES CONNECTION INC COM	$283,000	+31.0%	23,664	+20.3%	0.02%	+18.8%
SGA	Sell	SAGA COMMUNICATIONS INC CL A N	$263,000	-18.8%	10,275	-12.7%	0.02%	-25.0%
SFBC	Sell	SOUND FINL BANCORP INC COM	$265,000	-2.6%	11,139	-12.7%	0.02%	-10.0%
RCKY	New	ROCKY BRANDS INC COM	$268,000	–	13,023	+100.0%	0.02%	–
UNH		UNITEDHEALTH GROUP INC COM	$260,000	+18.7%	880	0.0%	0.02%	+12.5%
HMNF	Sell	HMN FINL INC COM	$249,000	-28.9%	16,968	-12.7%	0.02%	-34.6%
MLR	Sell	MILLER INDS INC TENN COM NEW	$252,000	-8.4%	8,476	-12.7%	0.02%	-15.0%
TGT	New	TARGET CORP COM	$247,000	–	2,060	+100.0%	0.02%	–
HFBL	Sell	HOME FED BANCORP INC LA NEW CO	$250,000	-7.4%	10,018	-12.7%	0.02%	-15.0%
TBNK	Sell	TERRITORIAL BANCORP INC COM	$258,000	-15.7%	10,864	-12.7%	0.02%	-26.1%
WSTG	Sell	WAYSIDE TECHNOLOGY GROUP INC C	$243,000	-37.7%	9,459	-69.0%	0.02%	-44.8%
CASS	Sell	CASS INFORMATION SYS INC COM	$237,000	-29.9%	6,071	-36.8%	0.02%	-36.0%
ODC	Sell	OIL DRI CORP AMER COM	$229,000	-9.5%	6,597	-12.7%	0.02%	-15.8%
CLCT	New	COLLECTORS UNIVERSE INC COM NE	$233,000	–	6,790	+100.0%	0.02%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS INC	$228,000	–	56,606	+100.0%	0.02%	–
DHX	Sell	DHI GROUP INC COM	$214,000	-15.1%	101,868	-12.7%	0.02%	-21.1%
EBF	Sell	ENNIS INC COM	$228,000	-41.8%	12,585	-39.7%	0.02%	-48.3%
ACU	Sell	ACME UTD CORP COM	$220,000	-1.3%	9,586	-12.7%	0.02%	-6.2%
SCSC	Sell	SCANSOURCE INC COM	$219,000	-1.4%	9,074	-12.7%	0.02%	-6.2%
SRDX	Sell	SURMODICS INC COM	$207,000	-25.3%	4,786	-42.4%	0.01%	-30.0%
KMDA	Sell	KAMADA LTD SHS	$203,000	-20.4%	26,194	-40.0%	0.01%	-26.3%
SXI	Sell	STANDEX INTL CORP COM	$213,000	+2.4%	3,708	-12.7%	0.01%	-6.7%
CRHM	New	CRH MED CORP COM	$209,000	–	100,898	+100.0%	0.01%	–
CPRX	New	CATALYST PHARMACEUTICALS INC C	$210,000	–	45,508	+100.0%	0.01%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CORP	$203,000	–	3,312	+100.0%	0.01%	–
IMXI	New	INTERNATIONAL MNY EXPRESS INC	$208,000	–	16,659	+100.0%	0.01%	–
ISDR	New	ISSUER DIRECT CORP COM NEW	$191,000	–	18,809	+100.0%	0.01%	–
SBT	New	STERLING BANCORP INC COM	$197,000	–	55,118	+100.0%	0.01%	–
WNEB	Buy	WESTERN NEW ENG BANCORP INC CO	$183,000	-9.0%	31,640	+6.6%	0.01%	-20.0%
HBIO	Sell	HARVARD BIOSCIENCE INC COM	$159,000	+22.3%	51,241	-12.7%	0.01%	+10.0%
CLS	New	CELESTICA INC SUB VTG SHS	$146,000	–	21,330	+100.0%	0.01%	–
NX	New	QUANEX BUILDING PRODUCTS CORP	$144,000	–	10,402	+100.0%	0.01%	–
KBAL	Sell	KIMBALL INTL INC CL B	$153,000	-15.0%	13,210	-12.7%	0.01%	-23.1%
ARA	New	AMERICAN RENAL ASSOCIATES HOLD	$148,000	–	22,708	+100.0%	0.01%	–
PCOM	Sell	POINTS INTL LTD COM NEW	$134,000	-37.7%	14,686	-43.7%	0.01%	-43.8%
GSB	Sell	GLOBALSCAPE INC COM	$130,000	-36.3%	13,340	-53.5%	0.01%	-40.0%
LYTS	New	LSI INDS INC COM	$136,000	–	20,972	+100.0%	0.01%	–
MIXT	Sell	MIX TELEMATICS LTD SPONSORED Aadr	$102,000	-12.8%	11,786	-12.7%	0.01%	-22.2%
BOE		BLACKROCK ENHANCED GLOBAL DIVI	$103,000	+13.2%	10,974	0.0%	0.01%	0.0%
OMI	New	OWENS & MINOR INC NEW COM	$80,000	–	10,559	+100.0%	0.01%	–
RYI	New	RYERSON HLDG CORP COM	$78,000	–	13,822	+100.0%	0.01%	–
CMCM	New	CHEETAH MOBILE INC ADRadr	$49,000	–	28,659	+100.0%	0.00%	–
ELF	Exit	E L F BEAUTY INC COM	$0	–	-10,571	-100.0%	-0.01%	–
BGSF	Exit	BG STAFFING INC COM	$0	–	-17,335	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC COM	$0	–	-11,465	-100.0%	-0.01%	–
JCTCF	Exit	JEWETT CAMERON TRADING LTD COM	$0	–	-32,080	-100.0%	-0.01%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INC	$0	–	-95,159	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC COM	$0	–	-12,285	-100.0%	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC CO	$0	–	-2,357	-100.0%	-0.02%	–
RM	Exit	REGIONAL MGMT CORP COM	$0	–	-15,864	-100.0%	-0.02%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC C	$0	–	-14,141	-100.0%	-0.02%	–
PLPC	Exit	PREFORMED LINE PRODS CO COM	$0	–	-5,225	-100.0%	-0.02%	–
SLP	Exit	SIMULATIONS PLUS INC COM	$0	–	-7,243	-100.0%	-0.02%	–
WNC	Exit	WABASH NATL CORP COM	$0	–	-34,993	-100.0%	-0.02%	–
SPNS	Exit	SAPIENS INTL CORP N V SHS	$0	–	-18,966	-100.0%	-0.03%	–
MIDD	Exit	MIDDLEBY CORP COM	$0	–	-9,567	-100.0%	-0.04%	–
HUD	Exit	HUDSON LTD COM CL A	$0	–	-110,961	-100.0%	-0.04%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC CO	$0	–	-48,285	-100.0%	-0.04%	–
MELR	Exit	MELROSE BANCORP INC COM	$0	–	-24,685	-100.0%	-0.04%	–
HLF	Exit	HERBALIFE NUTRITION LTD COM SH	$0	–	-23,470	-100.0%	-0.05%	–
BRBR	Exit	BELLRING BRANDS INC COM CL A	$0	–	-53,197	-100.0%	-0.07%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETF	$0	–	-10,582	-100.0%	-0.08%	–
MANT	Exit	MANTECH INTL CORP CL A	$0	–	-14,813	-100.0%	-0.08%	–
WYND	Exit	WYNDHAM DESTINATIONS INC COM	$0	–	-49,944	-100.0%	-0.08%	–
CLGX	Exit	CORELOGIC INC COM	$0	–	-39,978	-100.0%	-0.09%	–
KFY	Exit	KORN FERRY COM NEW	$0	–	-51,123	-100.0%	-0.09%	–
CIGI	Exit	COLLIERS INTL GROUP INC SUB VT	$0	–	-27,481	-100.0%	-0.10%	–
GNRC	Exit	GENERAC HLDGS INC COM	$0	–	-14,805	-100.0%	-0.10%	–
DECK	Exit	DECKERS OUTDOOR CORP COM	$0	–	-11,687	-100.0%	-0.12%	–
HELE	Exit	HELEN OF TROY CORP LTD COM	$0	–	-16,052	-100.0%	-0.17%	–
CTXS	Exit	CITRIX SYS INC COM	$0	–	-51,778	-100.0%	-0.54%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-211,634	-100.0%	-0.59%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-06

Signatures

The EDGAR filing(s) were signed by:

Cheryl Kotlarz — Chief Compliance Officer

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)

SEIZERT CAPITAL PARTNERS, LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Liberty Media Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1475639000.0 != 1475634000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings