SEIZERT CAPITAL PARTNERS, LLC

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$1.52 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 189 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.3% .

All

			Value		Shares		↓ Weighting
FWONK	Sell	LIBERTY MEDIA CORP SERIES C LI	$56,417,000	+13.1%	1,555,460	-1.1%	3.70%	+9.6%
LSXMK	Sell	LIBERTY MEDIA CORP DEL COM C S	$50,939,000	-4.8%	1,539,869	-0.9%	3.34%	-7.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$50,001,000	+12.5%	234,811	-5.7%	3.28%	+9.1%
JPM	Buy	JPMORGAN CHASE & CO COM	$46,436,000	+5.4%	482,353	+3.0%	3.05%	+2.1%
AYI	Buy	ACUITY BRANDS INC COM	$44,875,000	+6.9%	438,443	+0.0%	2.95%	+3.6%
DISCK	Sell	DISCOVERY INC COM SER C	$44,818,000	+0.4%	2,286,633	-1.3%	2.94%	-2.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$36,083,000	-0.0%	242,362	-5.5%	2.37%	-3.1%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$35,934,000	+8.0%	178,803	+6.2%	2.36%	+4.6%
BAC	Buy	BK OF AMERICA CORP COM	$35,610,000	+6.6%	1,478,218	+5.1%	2.34%	+3.3%
AMGN	Sell	AMGEN INC COM	$34,775,000	+1.6%	136,824	-5.7%	2.28%	-1.6%
BIIB	Buy	BIOGEN INC COM	$34,692,000	+6.2%	122,294	+0.2%	2.28%	+2.9%
ALSN	Buy	ALLISON TRANSMISSION HLDGS INC	$34,338,000	+73.2%	977,170	+81.3%	2.26%	+67.9%
AAPL	Buy	APPLE INC COM	$34,106,000	-24.5%	294,496	+137.9%	2.24%	-26.8%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$33,648,000	+13.3%	237,278	-2.3%	2.21%	+9.8%
TT	Sell	TRANE TECHNOLOGIES PLC SHS	$33,095,000	+15.8%	272,950	-15.0%	2.17%	+12.2%
NTAP	Sell	NETAPP INC COM	$30,693,000	-16.3%	700,110	-15.3%	2.02%	-18.9%
EXPE	Sell	EXPEDIA GROUP INC COM NEW	$29,638,000	-0.2%	323,236	-10.5%	1.95%	-3.3%
MSFT	Sell	MICROSOFT CORP COM	$29,630,000	-14.5%	140,872	-17.3%	1.95%	-17.2%
COF	Buy	CAPITAL ONE FINL CORP COM	$29,182,000	+24.9%	406,097	+8.8%	1.92%	+21.0%
CVS	Sell	CVS HEALTH CORP COM	$28,977,000	-10.3%	496,175	-0.2%	1.90%	-13.1%
WDC	Sell	WESTERN DIGITAL CORP. COM	$27,987,000	-27.7%	765,705	-12.7%	1.84%	-29.9%
MCK	Sell	MCKESSON CORP COM	$27,807,000	-8.3%	186,713	-5.5%	1.83%	-11.1%
CSCO	Sell	CISCO SYS INC COM	$27,747,000	-22.9%	704,413	-8.8%	1.82%	-25.3%
CMI	Sell	CUMMINS INC COM	$27,526,000	+8.3%	130,356	-11.2%	1.81%	+4.9%
EBAY	Sell	EBAY INC. COM	$26,532,000	-20.3%	509,253	-19.8%	1.74%	-22.8%
WMT	Buy	WALMART INC COM	$26,211,000	+18.1%	187,345	+1.1%	1.72%	+14.4%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$26,050,000	+9.4%	437,886	+1.4%	1.71%	+6.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$26,043,000	+4.6%	178,993	-8.1%	1.71%	+1.4%
ANTM	Buy	ANTHEM INC COM	$25,977,000	+2.9%	96,717	+0.8%	1.71%	-0.3%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$22,430,000	+241.0%	71,095	+232.3%	1.47%	+230.3%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER	$22,026,000	+12.1%	154,169	-2.8%	1.45%	+8.6%
RHI	Buy	ROBERT HALF INTL INC COM	$21,339,000	+30.5%	403,079	+30.2%	1.40%	+26.4%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$20,410,000	-4.8%	13,926	-7.9%	1.34%	-7.8%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$20,003,000	-12.0%	35,734	-2.0%	1.31%	-14.7%
DFS	Buy	DISCOVER FINL SVCS COM	$19,891,000	+109.1%	344,253	+81.2%	1.31%	+102.5%
MSM	Sell	MSC INDL DIRECT INC CL A	$19,794,000	-14.6%	312,803	-1.7%	1.30%	-17.3%
ORCL	Sell	ORACLE CORP COM	$17,180,000	-2.9%	287,775	-10.1%	1.13%	-5.9%
LSTR	Sell	LANDSTAR SYS INC COM	$15,654,000	-7.8%	124,744	-17.5%	1.03%	-10.7%
TKR	New	TIMKEN CO COM	$15,086,000	–	278,234	+100.0%	0.99%	–
FFIV	Sell	F5 NETWORKS INC COM	$14,796,000	-16.1%	120,517	-4.7%	0.97%	-18.7%
INTC	Buy	INTEL CORP COM	$14,060,000	-7.6%	271,536	+6.8%	0.92%	-10.5%
SYY	Sell	SYSCO CORP COM	$13,588,000	-5.6%	218,381	-17.0%	0.89%	-8.5%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$13,364,000	-18.9%	116,726	-19.3%	0.88%	-21.4%
ANET	Buy	ARISTA NETWORKS INC COM	$10,511,000	+92.8%	50,797	+95.7%	0.69%	+87.0%
HRB	Buy	BLOCK H & R INC COM	$9,482,000	+93.3%	582,063	+69.5%	0.62%	+87.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$9,024,000	-8.4%	129,989	-25.0%	0.59%	-11.2%
GHC	Buy	GRAHAM HLDGS CO COM CL B	$8,706,000	+32.1%	21,543	+12.0%	0.57%	+28.0%
MKL	Buy	MARKEL CORP COM	$8,508,000	+57.2%	8,738	+49.1%	0.56%	+52.3%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL C	$8,464,000	-5.0%	83,803	+13.9%	0.56%	-7.9%
ZION	Buy	ZIONS BANCORPORATION N A COM	$7,919,000	-3.4%	271,013	+12.4%	0.52%	-6.5%
WFC	Sell	WELLS FARGO CO NEW COM	$7,819,000	-21.2%	332,591	-14.2%	0.51%	-23.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS U	$7,547,000	+4.2%	52,929	-19.4%	0.50%	+1.0%
CRUS	Buy	CIRRUS LOGIC INC COM	$7,536,000	+45.8%	111,725	+33.5%	0.50%	+41.4%
DLB	Buy	DOLBY LABORATORIES INC COM CL	$7,523,000	+18.6%	113,507	+17.9%	0.49%	+14.9%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$7,188,000	+3.9%	67,167	-9.8%	0.47%	+0.6%
LEA	Sell	LEAR CORP COM NEW	$7,005,000	-1.9%	64,238	-2.0%	0.46%	-5.0%
LRCX	Sell	LAM RESEARCH CORP COM	$7,007,000	-17.5%	21,122	-19.6%	0.46%	-20.1%
PACW	Buy	PACWEST BANCORP DEL COM	$6,947,000	+18.5%	406,752	+36.8%	0.46%	+14.9%
		SEIZERT CAPITAL PARTNERS LARGE	$6,883,000	+5.2%	392,385	0.0%	0.45%	+2.0%
CW	New	CURTISS WRIGHT CORP COM	$6,818,000	–	73,107	+100.0%	0.45%	–
HHC	Sell	HOWARD HUGHES CORP COM	$6,578,000	-29.9%	114,195	-36.8%	0.43%	-32.1%
AXP	New	AMERICAN EXPRESS CO COM	$6,134,000	–	61,188	+100.0%	0.40%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$6,017,000	-16.7%	50,000	-25.7%	0.40%	-19.4%
FB	Sell	FACEBOOK INC CL A	$5,998,000	-31.2%	22,901	-40.4%	0.39%	-33.3%
MO	Buy	ALTRIA GROUP INC COM	$5,557,000	+32.4%	143,807	+34.4%	0.36%	+28.5%
VGSH	Sell	VANGUARD SCOTTSDALE FDS SHORT	$4,345,000	-3.6%	69,980	-3.4%	0.28%	-6.6%
ICSH	Buy	ISHARES TR ULTR SH TRM BD	$3,357,000	+11.0%	66,391	+11.0%	0.22%	+7.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$2,811,000	+28.6%	46,620	+25.4%	0.18%	+25.0%
FLIR	New	FLIR SYS INC COM	$2,351,000	–	65,565	+100.0%	0.15%	–
RBC	Sell	REGAL BELOIT CORP COM	$2,197,000	-2.8%	23,403	-9.6%	0.14%	-5.9%
TTEC	Sell	TTEC HLDGS INC COM	$2,180,000	+5.9%	39,969	-9.6%	0.14%	+2.9%
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$2,073,000	+18.5%	41,386	-9.6%	0.14%	+14.3%
BSV	Buy	VANGUARD BD INDEX FDS SHORT TR	$2,063,000	+0.0%	24,840	+0.1%	0.14%	-3.6%
LLY	Buy	LILLY ELI & CO COM	$1,920,000	+13.1%	12,972	+25.4%	0.13%	+9.6%
MMM	Buy	3M CO COM	$1,874,000	+31.9%	11,702	+28.5%	0.12%	+28.1%
JCOM	Buy	J2 GLOBAL INC COM	$1,778,000	+26.8%	25,688	+15.8%	0.12%	+23.2%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC COM	$1,737,000	+89.2%	67,421	+58.8%	0.11%	+83.9%
FIX	Buy	COMFORT SYS USA INC COM	$1,716,000	+97.2%	33,321	+56.1%	0.11%	+91.5%
XRX	Buy	XEROX HOLDINGS CORP COM NEW	$1,725,000	+69.4%	91,906	+38.0%	0.11%	+63.8%
PGTI	Buy	PGT INNOVATIONS INC COM	$1,722,000	+63.4%	98,274	+46.2%	0.11%	+59.2%
FBC	Buy	FLAGSTAR BANCORP INC COM PAR .	$1,612,000	+24.8%	54,410	+23.9%	0.11%	+20.5%
EME	Buy	EMCOR GROUP INC COM	$1,599,000	+202.3%	23,619	+195.4%	0.10%	+191.7%
CRTO	Sell	CRITEO S A SPONS ADSadr	$1,577,000	-3.2%	129,341	-9.6%	0.10%	-5.5%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE INC	$1,568,000	-12.3%	43,046	-9.6%	0.10%	-14.9%
EVTC	Sell	EVERTEC INC COM	$1,571,000	-28.1%	45,268	-41.8%	0.10%	-30.4%
WSBF	Sell	WATERSTONE FINL INC MD COM	$1,507,000	-5.5%	97,264	-9.6%	0.10%	-8.3%
OZK	Buy	BANK OZK COM	$1,512,000	+214.3%	70,900	+246.1%	0.10%	+200.0%
THRM	Sell	GENTHERM INC COM	$1,493,000	-4.8%	36,499	-9.5%	0.10%	-7.5%
EBSB	Buy	MERIDIAN BANCORP INC MD COM	$1,459,000	+183.9%	140,990	+217.9%	0.10%	+174.3%
EGOV	Sell	NIC INC COM	$1,455,000	-22.4%	73,881	-9.6%	0.10%	-24.4%
CMPR	Buy	CIMPRESS PLC SHS EURO	$1,439,000	+52.6%	19,141	+55.0%	0.10%	+48.4%
LAD	Sell	LITHIA MTRS INC CL A	$1,447,000	-38.3%	6,348	-59.1%	0.10%	-40.3%
EPC	Sell	EDGEWELL PERS CARE CO COM	$1,428,000	-19.1%	51,224	-9.6%	0.09%	-21.7%
CSGS	New	CSG SYS INTL INC COM	$1,404,000	–	34,283	+100.0%	0.09%	–
MATW	Sell	MATTHEWS INTL CORP CL A	$1,300,000	+5.9%	58,129	-9.6%	0.08%	+2.4%
GLIBA	Sell	GCI LIBERTY INC COM CLASS A	$1,294,000	-3.1%	15,791	-15.9%	0.08%	-5.6%
BSRR	Buy	SIERRA BANCORP COM	$1,286,000	+143.1%	76,620	+173.4%	0.08%	+133.3%
AMCX	Sell	AMC NETWORKS INC CL A	$1,282,000	-4.5%	51,897	-9.6%	0.08%	-7.7%
EGBN	Buy	EAGLE BANCORP INC MD COM	$1,257,000	+112.0%	46,937	+159.1%	0.08%	+107.5%
INBK	Sell	FIRST INTERNET BANCORP COM	$1,271,000	-19.7%	86,283	-9.4%	0.08%	-22.4%
PLXS	Buy	PLEXUS CORP COM	$1,269,000	+189.1%	17,964	+188.8%	0.08%	+176.7%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC	$1,260,000	-20.2%	22,865	-9.6%	0.08%	-22.4%
FSS	New	FEDERAL SIGNAL CORP COM	$1,256,000	–	42,932	+100.0%	0.08%	–
MEI	Buy	METHODE ELECTRS INC COM	$1,253,000	+48.1%	43,976	+62.5%	0.08%	+43.9%
ISBC	Sell	INVESTORS BANCORP INC NEW COM	$1,211,000	-38.1%	166,807	-27.5%	0.08%	-39.8%
ZUMZ	Buy	ZUMIEZ INC COM	$1,218,000	+152.7%	43,765	+148.4%	0.08%	+142.4%
HMST	Sell	HOMESTREET INC COM	$1,201,000	-5.3%	46,605	-9.6%	0.08%	-8.1%
SANM	Sell	SANMINA CORPORATION COM	$1,181,000	-25.9%	43,647	-31.4%	0.08%	-27.8%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD	$1,193,000	-7.2%	54,927	-9.6%	0.08%	-10.3%
IBCP	Buy	INDEPENDENT BK CORP MICH COM N	$1,163,000	+115.0%	92,514	+154.0%	0.08%	+105.4%
MLHR	Sell	MILLER HERMAN INC COM	$1,155,000	+12.2%	38,308	-12.1%	0.08%	+8.6%
TGNA	Sell	TEGNA INC COM	$1,136,000	-41.1%	96,708	-44.2%	0.08%	-42.7%
TBI	Sell	TRUEBLUE INC COM	$1,095,000	-8.3%	70,719	-9.6%	0.07%	-11.1%
ASB	Buy	ASSOCIATED BANC CORP COM	$1,059,000	+94.3%	83,925	+110.5%	0.07%	+89.2%
CENTA	Sell	CENTRAL GARDEN & PET CO CL A N	$1,035,000	-3.3%	28,642	-9.6%	0.07%	-6.8%
MTH	New	MERITAGE HOMES CORP COM	$1,029,000	–	9,317	+100.0%	0.07%	–
SCPL	New	SCIPLAY CORPORATION CL A	$970,000	–	59,772	+100.0%	0.06%	–
LQD		ISHARES TR IBOXX INV CP ETF	$970,000	+0.2%	7,199	0.0%	0.06%	-3.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC CO	$960,000	-17.7%	31,590	-9.6%	0.06%	-20.3%
WAFD	Sell	WASHINGTON FED INC COM	$960,000	-29.7%	46,023	-9.6%	0.06%	-32.3%
STX		SEAGATE TECHNOLOGY PLC SHS	$939,000	+1.8%	19,054	0.0%	0.06%	0.0%
FHB	Sell	FIRST HAWAIIAN INC COM	$925,000	-24.1%	63,913	-9.6%	0.06%	-26.5%
THS	Sell	TREEHOUSE FOODS INC COM	$910,000	-16.3%	22,452	-9.6%	0.06%	-18.9%
CR	Buy	CRANE CO COM	$895,000	+58.1%	17,860	+87.5%	0.06%	+55.3%
MYE	Sell	MYERS INDS INC COM	$888,000	-17.7%	67,083	-9.6%	0.06%	-20.5%
CAH	Sell	CARDINAL HEALTH INC COM	$856,000	-17.5%	18,238	-8.2%	0.06%	-20.0%
MSGE	Buy	MADISON SQUARE GRDN ENTERTNMNT	$837,000	+19.9%	12,224	+31.3%	0.06%	+17.0%
PRFT	New	PERFICIENT INC COM	$844,000	–	19,745	+100.0%	0.06%	–
BKNG	Sell	BOOKING HOLDINGS INC COM	$845,000	-3.0%	494	-9.7%	0.06%	-6.8%
HNI	Sell	HNI CORP COM	$809,000	-41.4%	25,790	-42.9%	0.05%	-43.6%
BWB	Sell	BRIDGEWATER BANCSHARES INC COM	$793,000	-46.2%	83,567	-41.9%	0.05%	-48.0%
MAN	New	MANPOWERGROUP INC COM	$775,000	–	10,575	+100.0%	0.05%	–
MSGS	Buy	MADISON SQUARE GRDN SPRT CORP	$711,000	+12.1%	4,723	+9.5%	0.05%	+9.3%
ASGN	New	ASGN INC COM	$714,000	–	11,229	+100.0%	0.05%	–
QRTEP	New	QURATE RETAIL INC NT CAL 31pfd	$644,000	–	6,533	+100.0%	0.04%	–
GILD		GILEAD SCIENCES INC COM	$644,000	-17.9%	10,184	0.0%	0.04%	-20.8%
GDOT	New	GREEN DOT CORP CL A	$630,000	–	12,455	+100.0%	0.04%	–
TNET	New	TRINET GROUP INC COM	$597,000	–	10,056	+100.0%	0.04%	–
FCN	Sell	FTI CONSULTING INC COM	$600,000	-16.3%	5,662	-9.6%	0.04%	-20.4%
NYCB	New	NEW YORK CMNTY BANCORP INC COM	$584,000	–	70,599	+100.0%	0.04%	–
SFM	Sell	SPROUTS FMRS MKT INC COM	$556,000	-26.1%	26,584	-9.6%	0.04%	-27.5%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES LTD	$363,000	-6.4%	27,664	-19.5%	0.02%	-7.7%
COST		COSTCO WHSL CORP NEW COM	$363,000	+17.1%	1,023	0.0%	0.02%	+14.3%
BSCK		INVESCO EXCH TRD SLF IDX FD TR	$352,000	-0.3%	16,591	0.0%	0.02%	-4.2%
WNEB	Buy	WESTERN NEW ENG BANCORP INC CO	$340,000	+85.8%	60,357	+90.8%	0.02%	+83.3%
MRK		MERCK & CO. INC COM	$330,000	+7.5%	3,976	0.0%	0.02%	+4.8%
WINA	New	WINMARK CORP COM	$297,000	–	1,725	+100.0%	0.02%	–
HWKN	Sell	HAWKINS INC COM	$298,000	-12.9%	6,469	-19.5%	0.02%	-13.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDS SHRT T	$298,000	+0.7%	3,601	+0.5%	0.02%	0.0%
IROQ	Sell	IF BANCORP INC COM	$272,000	-12.3%	17,610	-6.6%	0.02%	-14.3%
LSXMA		LIBERTY MEDIA CORP DEL COM A S	$280,000	-3.8%	8,431	0.0%	0.02%	-10.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$267,000	+2.7%	858	-2.5%	0.02%	0.0%
FFNW	Sell	FIRST FINANCIAL NORTHWEST INC	$281,000	-10.5%	30,762	-5.1%	0.02%	-14.3%
UTMD	Buy	UTAH MED PRODS INC COM	$272,000	-5.2%	3,411	+5.5%	0.02%	-5.3%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS INC	$261,000	+14.5%	45,552	-19.5%	0.02%	+13.3%
RCKY	Sell	ROCKY BRANDS INC COM	$260,000	-3.0%	10,479	-19.5%	0.02%	-5.6%
SFBC	Sell	SOUND FINL BANCORP INC COM	$263,000	-0.8%	8,964	-19.5%	0.02%	-5.6%
TBNK	Buy	TERRITORIAL BANCORP INC COM	$252,000	-2.3%	12,437	+14.5%	0.02%	0.0%
ICHR	New	ICHOR HOLDINGS SHS	$253,000	–	11,710	+100.0%	0.02%	–
CBMB	Sell	CBM BANCORP INC COM	$262,000	-17.9%	21,360	-17.6%	0.02%	-22.7%
TGT	Sell	TARGET CORP COM	$241,000	-2.4%	1,532	-25.6%	0.02%	-5.9%
FNWB	Buy	FIRST NORTHWEST BANCORP COM	$237,000	-19.4%	23,958	+1.4%	0.02%	-20.0%
EBF	Buy	ENNIS INC COM	$245,000	+7.5%	14,030	+11.5%	0.02%	+6.7%
CPRX	Buy	CATALYST PHARMACEUTICALS INC C	$230,000	+9.5%	77,523	+70.4%	0.02%	+7.1%
HSTM	Sell	HEALTHSTREAM INC COM	$232,000	-27.0%	11,575	-19.5%	0.02%	-31.8%
RGP	Sell	RESOURCES CONNECTION INC COM	$220,000	-22.3%	19,042	-19.5%	0.01%	-26.3%
APEI	Sell	AMERICAN PUBLIC EDUCATION INC	$213,000	-23.4%	7,571	-19.5%	0.01%	-26.3%
NX	Buy	QUANEX BUILDING PRODUCTS CORP	$219,000	+52.1%	11,866	+14.1%	0.01%	+40.0%
CLCT	Sell	COLLECTORS UNIVERSE INC COM NE	$218,000	-6.4%	4,400	-35.2%	0.01%	-12.5%
AMOT	New	ALLIED MOTION TECHNOLOGIES INC	$212,000	–	5,143	+100.0%	0.01%	–
PG	New	PROCTER AND GAMBLE CO COM	$208,000	–	1,500	+100.0%	0.01%	–
MLR	Sell	MILLER INDS INC TENN COM NEW	$209,000	-17.1%	6,821	-19.5%	0.01%	-17.6%
NXGN	Sell	NEXTGEN HEALTHCARE INC COM	$193,000	-31.8%	15,162	-41.3%	0.01%	-31.6%
VEC	Sell	VECTRUS INC COM	$205,000	-37.7%	5,382	-19.5%	0.01%	-40.9%
IMXI	Sell	INTERNATIONAL MNY EXPRESS INC	$193,000	-7.2%	13,406	-19.5%	0.01%	-7.1%
MIXT	Buy	MIX TELEMATICS LTD SPONSORED Aadr	$197,000	+93.1%	22,023	+86.9%	0.01%	+85.7%
KMDA	Sell	KAMADA LTD SHS	$176,000	-13.3%	21,078	-19.5%	0.01%	-14.3%
CRHM	Sell	CRH MED CORP COM	$176,000	-15.8%	81,193	-19.5%	0.01%	-14.3%
HMNF	Sell	HMN FINL INC COM	$181,000	-27.3%	13,654	-19.5%	0.01%	-29.4%
KBAL	Buy	KIMBALL INTL INC CL B	$172,000	+12.4%	16,337	+23.7%	0.01%	+10.0%
AEGN	New	AEGION CORP COM	$146,000	–	10,312	+100.0%	0.01%	–
PVBC	New	PROVIDENT BANCORP INC COM NEW	$150,000	–	19,281	+100.0%	0.01%	–
CRWS	Sell	CROWN CRAFTS INC COM	$157,000	-45.9%	27,864	-53.1%	0.01%	-50.0%
OBCI	Sell	OCEAN BIO CHEM INC COM	$157,000	-50.5%	10,956	-51.8%	0.01%	-52.4%
SBT	Sell	STERLING BANCORP INC COM	$134,000	-32.0%	44,354	-19.5%	0.01%	-30.8%
CLS	Sell	CELESTICA INC SUB VTG SHS	$118,000	-19.2%	17,164	-19.5%	0.01%	-20.0%
ARA	Sell	AMERICAN RENAL ASSOCIATES HOLD	$126,000	-14.9%	18,274	-19.5%	0.01%	-20.0%
PCOM	Sell	POINTS INTL LTD COM NEW	$114,000	-14.9%	11,818	-19.5%	0.01%	-22.2%
HBIO	Sell	HARVARD BIOSCIENCE INC COM	$102,000	-35.8%	34,022	-33.6%	0.01%	-36.4%
CMCM	Exit	CHEETAH MOBILE INC ADRadr	$0	–	-28,659	-100.0%	-0.00%	–
RYI	Exit	RYERSON HLDG CORP COM	$0	–	-13,822	-100.0%	-0.01%	–
OMI	Exit	OWENS & MINOR INC NEW COM	$0	–	-10,559	-100.0%	-0.01%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DIVI	$0	–	-10,974	-100.0%	-0.01%	–
LYTS	Exit	LSI INDS INC COM	$0	–	-20,972	-100.0%	-0.01%	–
GSB	Exit	GLOBALSCAPE INC COM	$0	–	-13,340	-100.0%	-0.01%	–
ISDR	Exit	ISSUER DIRECT CORP COM NEW	$0	–	-18,809	-100.0%	-0.01%	–
SXI	Exit	STANDEX INTL CORP COM	$0	–	-3,708	-100.0%	-0.01%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CORP	$0	–	-3,312	-100.0%	-0.01%	–
SRDX	Exit	SURMODICS INC COM	$0	–	-4,786	-100.0%	-0.01%	–
ACU	Exit	ACME UTD CORP COM	$0	–	-9,586	-100.0%	-0.02%	–
DHX	Exit	DHI GROUP INC COM	$0	–	-101,868	-100.0%	-0.02%	–
SCSC	Exit	SCANSOURCE INC COM	$0	–	-9,074	-100.0%	-0.02%	–
CASS	Exit	CASS INFORMATION SYS INC COM	$0	–	-6,071	-100.0%	-0.02%	–
WSTG	Exit	WAYSIDE TECHNOLOGY GROUP INC C	$0	–	-9,459	-100.0%	-0.02%	–
ODC	Exit	OIL DRI CORP AMER COM	$0	–	-6,597	-100.0%	-0.02%	–
HFBL	Exit	HOME FED BANCORP INC LA NEW CO	$0	–	-10,018	-100.0%	-0.02%	–
SGA	Exit	SAGA COMMUNICATIONS INC CL A N	$0	–	-10,275	-100.0%	-0.02%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC COM	$0	–	-23,125	-100.0%	-0.02%	–
TG	Exit	TREDEGAR CORP COM	$0	–	-23,516	-100.0%	-0.02%	–
KRNY	Exit	KEARNY FINL CORP MD COM	$0	–	-59,901	-100.0%	-0.03%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC COM	$0	–	-36,393	-100.0%	-0.03%	–
PFS	Exit	PROVIDENT FINL SVCS INC COM	$0	–	-36,857	-100.0%	-0.04%	–
KBH	Exit	KB HOME COM	$0	–	-18,729	-100.0%	-0.04%	–
PRGS	Exit	PROGRESS SOFTWARE CORP COM	$0	–	-20,066	-100.0%	-0.05%	–
DXC	Exit	DXC TECHNOLOGY CO COM	$0	–	-47,410	-100.0%	-0.05%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC COM	$0	–	-19,848	-100.0%	-0.06%	–
ANIP	Exit	ANI PHARMACEUTICALS INC COM	$0	–	-29,902	-100.0%	-0.07%	–
QRTEA	Exit	QURATE RETAIL INC COM SER A	$0	–	-102,816	-100.0%	-0.07%	–
APOG	Exit	APOGEE ENTERPRISES INC COM	$0	–	-50,718	-100.0%	-0.08%	–
FBM	Exit	FOUNDATION BLDG MATLS INC COM	$0	–	-88,900	-100.0%	-0.09%	–
AVT	Exit	AVNET INC COM	$0	–	-55,471	-100.0%	-0.10%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC COM	$0	–	-77,264	-100.0%	-0.11%	–
GMS	Exit	GMS INC COM	$0	–	-91,654	-100.0%	-0.15%	–
LOGM	Exit	LOGMEIN INC COM	$0	–	-37,885	-100.0%	-0.22%	–
DLX	Exit	DELUXE CORP COM	$0	–	-172,976	-100.0%	-0.28%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM	$0	–	-89,544	-100.0%	-0.48%	–

Original filings

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

View 13F-HR filed 2020-11-03

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 Q3 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 (1522686000.0 != 1522684000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings