SEIZERT CAPITAL PARTNERS, LLC

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$1.72 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 188 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .

All

			Value		Shares		↓ Weighting
LSXMK	Sell	LIBERTY MEDIA CORP DEL COM C S	$63,067,000	+23.8%	1,449,490	-5.9%	3.68%	+9.9%
FWONK	Sell	LIBERTY MEDIA CORP SERIES C LI	$59,330,000	+5.2%	1,392,728	-10.5%	3.46%	-6.7%
DISCK	Sell	DISCOVERY INC COM SER C	$56,219,000	+25.4%	2,146,575	-6.1%	3.28%	+11.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$54,846,000	+18.1%	431,619	-10.5%	3.20%	+4.8%
AYI	Sell	ACUITY BRANDS INC COM	$50,487,000	+12.5%	416,941	-4.9%	2.94%	-0.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$46,812,000	-6.4%	201,890	-14.0%	2.73%	-16.9%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$46,222,000	+28.6%	175,274	-2.0%	2.69%	+14.2%
BAC	Sell	BK OF AMERICA CORP COM	$43,233,000	+21.4%	1,426,366	-3.5%	2.52%	+7.7%
NTAP	Sell	NETAPP INC COM	$42,853,000	+39.6%	646,937	-7.6%	2.50%	+23.9%
ALSN	Sell	ALLISON TRANSMISSION HLDGS INC	$42,078,000	+22.5%	975,614	-0.2%	2.45%	+8.8%
WDC	Sell	WESTERN DIGITAL CORP. COM	$39,835,000	+42.3%	719,173	-6.1%	2.32%	+26.3%
COF	Sell	CAPITAL ONE FINL CORP COM	$37,021,000	+26.9%	374,518	-7.8%	2.16%	+12.6%
JNJ	Sell	JOHNSON & JOHNSON COM	$36,114,000	+0.1%	229,470	-5.3%	2.10%	-11.2%
CVS	Sell	CVS HEALTH CORP COM	$32,569,000	+12.4%	476,858	-3.9%	1.90%	-0.2%
EXPE	Sell	EXPEDIA GROUP INC COM NEW	$32,562,000	+9.9%	245,936	-23.9%	1.90%	-2.5%
AAPL	Sell	APPLE INC COM	$32,192,000	-5.6%	242,614	-17.6%	1.88%	-16.2%
AMGN	Buy	AMGEN INC COM	$32,118,000	-7.6%	139,693	+2.1%	1.87%	-18.0%
TT	Sell	TRANE TECHNOLOGIES PLC SHS	$32,087,000	-3.0%	221,044	-19.0%	1.87%	-13.9%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$31,402,000	-6.7%	199,275	-16.0%	1.83%	-17.2%
MCK	Sell	MCKESSON CORP COM	$29,854,000	+7.4%	171,655	-8.1%	1.74%	-4.7%
CSCO	Sell	CISCO SYS INC COM	$29,839,000	+7.5%	666,795	-5.3%	1.74%	-4.6%
ANTM	Sell	ANTHEM INC COM	$29,813,000	+14.8%	92,848	-4.0%	1.74%	+1.9%
MSFT	Sell	MICROSOFT CORP COM	$29,067,000	-1.9%	130,687	-7.2%	1.69%	-12.9%
BIIB	Sell	BIOGEN INC COM	$27,932,000	-19.5%	114,073	-6.7%	1.63%	-28.5%
RHI	Buy	ROBERT HALF INTL INC COM	$27,034,000	+26.7%	432,678	+7.3%	1.58%	+12.5%
MSM	Sell	MSC INDL DIRECT INC CL A	$25,267,000	+27.6%	299,406	-4.3%	1.47%	+13.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$25,201,000	-3.2%	164,839	-7.9%	1.47%	-14.1%
WMT	Sell	WALMART INC COM	$25,155,000	-4.0%	174,505	-6.9%	1.47%	-14.8%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$24,820,000	-4.7%	422,462	-3.5%	1.45%	-15.4%
EBAY	Sell	EBAY INC. COM	$24,793,000	-6.6%	493,387	-3.1%	1.44%	-17.0%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$23,472,000	+17.3%	48,586	+36.0%	1.37%	+4.1%
CMI	Sell	CUMMINS INC COM	$22,948,000	-16.6%	101,046	-22.5%	1.34%	-26.0%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$22,928,000	+2.2%	75,242	+5.8%	1.34%	-9.2%
MTB	New	M & T BK CORP COM	$21,239,000	–	166,843	+100.0%	1.24%	–
ACI	New	ALBERTSONS COS INC COMMON STOC	$21,132,000	–	1,202,041	+100.0%	1.23%	–
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER	$21,063,000	-4.4%	132,996	-13.7%	1.23%	-15.1%
DFS	Sell	DISCOVER FINL SVCS COM	$20,745,000	+4.3%	229,153	-33.4%	1.21%	-7.4%
TKR	Sell	TIMKEN CO COM	$20,521,000	+36.0%	265,268	-4.7%	1.20%	+20.7%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$19,691,000	-3.5%	11,235	-19.3%	1.15%	-14.3%
LSTR	Buy	LANDSTAR SYS INC COM	$17,138,000	+9.5%	127,269	+2.0%	1.00%	-2.8%
FFIV	Sell	F5 NETWORKS INC COM	$16,277,000	+10.0%	92,512	-23.2%	0.95%	-2.4%
ZION	Buy	ZIONS BANCORPORATION N A COM	$15,894,000	+100.7%	365,890	+35.0%	0.93%	+78.1%
MKL	Buy	MARKEL CORP COM	$14,808,000	+74.0%	14,331	+64.0%	0.86%	+54.4%
LKQ	New	LKQ CORP COM	$14,301,000	–	405,821	+100.0%	0.83%	–
ORCL	Sell	ORACLE CORP COM	$13,651,000	-20.5%	211,028	-26.7%	0.80%	-29.4%
ANET	Sell	ARISTA NETWORKS INC COM	$13,255,000	+26.1%	45,617	-10.2%	0.77%	+12.0%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$12,578,000	-5.9%	105,543	-9.6%	0.73%	-16.5%
INTC	Sell	INTEL CORP COM	$12,113,000	-13.8%	243,128	-10.5%	0.71%	-23.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL C	$11,718,000	+38.4%	77,201	-7.9%	0.68%	+22.8%
GHC	Sell	GRAHAM HLDGS CO COM CL B	$10,584,000	+21.6%	19,843	-7.9%	0.62%	+7.9%
PACW	Sell	PACWEST BANCORP DEL COM	$9,607,000	+38.3%	378,247	-7.0%	0.56%	+22.8%
WFC	Sell	WELLS FARGO CO NEW COM	$9,537,000	+22.0%	315,998	-5.0%	0.56%	+8.2%
	Buy	SEIZERT CAPITAL PARTNERS LARGE	$9,115,000	+32.4%	442,761	+12.8%	0.53%	+17.5%
ITT	New	ITT INC COM	$8,476,000	–	110,048	+100.0%	0.49%	–
CRUS	Sell	CIRRUS LOGIC INC COM	$8,453,000	+12.2%	102,835	-8.0%	0.49%	-0.4%
HHC	Sell	HOWARD HUGHES CORP COM	$8,249,000	+25.4%	104,516	-8.5%	0.48%	+11.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS U	$7,952,000	+5.4%	48,182	-9.0%	0.46%	-6.5%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$7,943,000	+10.5%	57,764	-14.0%	0.46%	-1.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$7,886,000	-12.6%	96,234	-26.0%	0.46%	-22.4%
CW	Sell	CURTISS WRIGHT CORP COM	$7,847,000	+15.1%	67,447	-7.7%	0.46%	+2.0%
LEA	Sell	LEAR CORP COM NEW	$7,755,000	+10.7%	48,763	-24.1%	0.45%	-1.7%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTD	$7,562,000	+25.7%	56,897	+13.8%	0.44%	+11.6%
DLB	Sell	DOLBY LABORATORIES INC COM CL	$6,882,000	-8.5%	70,855	-37.6%	0.40%	-18.8%
AXP	Sell	AMERICAN EXPRESS CO COM	$6,381,000	+4.0%	52,772	-13.8%	0.37%	-7.7%
EA	New	ELECTRONIC ARTS INC COM	$6,346,000	–	44,189	+100.0%	0.37%	–
LRCX	Sell	LAM RESEARCH CORP COM	$5,221,000	-25.5%	11,055	-47.7%	0.30%	-33.9%
MO	Sell	ALTRIA GROUP INC COM	$4,409,000	-20.7%	107,541	-25.2%	0.26%	-29.6%
VGSH	Buy	VANGUARD SCOTTSDALE FDS SHORT	$4,382,000	+0.9%	71,141	+1.7%	0.26%	-10.5%
FLIR	Buy	FLIR SYS INC COM	$3,201,000	+36.2%	73,024	+11.4%	0.19%	+21.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$2,984,000	+6.2%	48,103	+3.2%	0.17%	-5.9%
ICSH	Sell	ISHARES TR BLACKROCK ULTRA	$2,857,000	-14.9%	56,555	-14.8%	0.17%	-24.1%
TTEC	Sell	TTEC HLDGS INC COM	$2,739,000	+25.6%	37,561	-6.0%	0.16%	+11.9%
CRTO	Sell	CRITEO S A SPONS ADSadr	$2,493,000	+58.1%	121,552	-6.0%	0.14%	+39.4%
EVTC	Buy	EVERTEC INC COM	$2,341,000	+49.0%	59,544	+31.5%	0.14%	+32.0%
CR	Buy	CRANE CO COM	$2,282,000	+155.0%	29,383	+64.5%	0.13%	+125.4%
BSV	Buy	VANGUARD BD INDEX FDS SHORT TR	$2,237,000	+8.4%	26,983	+8.6%	0.13%	-3.7%
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$2,143,000	+3.4%	39,229	-5.2%	0.12%	-8.1%
FBC	Sell	FLAGSTAR BANCORP INC COM PAR .	$2,084,000	+29.3%	51,136	-6.0%	0.12%	+14.2%
OZK	Sell	BANK OZK COM	$2,083,000	+37.8%	66,615	-6.0%	0.12%	+22.2%
MED	New	MEDIFAST INC COM	$2,040,000	–	10,391	+100.0%	0.12%	–
EME	Sell	EMCOR GROUP INC COM	$2,030,000	+27.0%	22,199	-6.0%	0.12%	+12.4%
EBSB	Sell	MERIDIAN BANCORP INC MD COM	$1,975,000	+35.4%	132,469	-6.0%	0.12%	+19.8%
HTH	New	HILLTOP HOLDINGS INC COM	$1,948,000	–	70,822	+100.0%	0.11%	–
SCPL	Buy	SCIPLAY CORPORATION CL A	$1,956,000	+101.6%	141,240	+136.3%	0.11%	+78.1%
THRM	Sell	GENTHERM INC COM	$1,923,000	+28.8%	29,484	-19.2%	0.11%	+14.3%
THS	Buy	TREEHOUSE FOODS INC COM	$1,907,000	+109.6%	44,875	+99.9%	0.11%	+85.0%
PGTI	Sell	PGT INNOVATIONS INC COM	$1,879,000	+9.1%	92,367	-6.0%	0.11%	-2.7%
FCN	Buy	FTI CONSULTING INC COM	$1,869,000	+211.5%	16,728	+195.4%	0.11%	+179.5%
RBC	Sell	REGAL BELOIT CORP COM	$1,849,000	-15.8%	15,053	-35.7%	0.11%	-25.0%
SEM	New	SELECT MED HLDGS CORP COM	$1,828,000	–	66,076	+100.0%	0.11%	–
ASGN	Buy	ASGN INC COM	$1,831,000	+156.4%	21,916	+95.2%	0.11%	+127.7%
EGBN	Sell	EAGLE BANCORP INC MD COM	$1,821,000	+44.9%	44,100	-6.0%	0.11%	+27.7%
FSS	Buy	FEDERAL SIGNAL CORP COM	$1,821,000	+45.0%	54,895	+27.9%	0.11%	+29.3%
EGOV	Sell	NIC INC COM	$1,793,000	+23.2%	69,430	-6.0%	0.10%	+9.4%
THFF	New	FIRST FINL CORP IND COM	$1,787,000	–	45,997	+100.0%	0.10%	–
GDOT	Buy	GREEN DOT CORP CL A	$1,731,000	+174.8%	31,024	+149.1%	0.10%	+146.3%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE INC	$1,690,000	+7.8%	48,478	+12.6%	0.10%	-3.9%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COM	$1,700,000	-2.1%	63,369	-6.0%	0.10%	-13.2%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC	$1,676,000	+33.0%	21,488	-6.0%	0.10%	+18.1%
INBK	Sell	FIRST INTERNET BANCORP COM	$1,685,000	+32.6%	58,637	-32.0%	0.10%	+18.1%
MSGE	Buy	MADISON SQUARE GRDN ENTERTNMNT	$1,676,000	+100.2%	15,957	+30.5%	0.10%	+78.2%
EPC	Sell	EDGEWELL PERS CARE CO COM	$1,665,000	+16.6%	48,137	-6.0%	0.10%	+3.2%
CENTA	Buy	CENTRAL GARDEN & PET CO CL A N	$1,663,000	+60.7%	45,771	+59.8%	0.10%	+42.6%
ISBC	Sell	INVESTORS BANCORP INC NEW COM	$1,656,000	+36.7%	156,782	-6.0%	0.10%	+21.2%
FIX	Sell	COMFORT SYS USA INC COM	$1,649,000	-3.9%	31,318	-6.0%	0.10%	-15.0%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC CO	$1,626,000	+69.4%	40,437	+28.0%	0.10%	+50.8%
IBCP	Sell	INDEPENDENT BK CORP MICH COM N	$1,605,000	+38.0%	86,922	-6.0%	0.09%	+23.7%
MEI	Sell	METHODE ELECTRS INC COM	$1,582,000	+26.3%	41,333	-6.0%	0.09%	+12.2%
CMPR	Sell	CIMPRESS PLC SHS EURO	$1,578,000	+9.7%	17,984	-6.0%	0.09%	-3.2%
MTH	Buy	MERITAGE HOMES CORP COM	$1,558,000	+51.4%	18,811	+101.9%	0.09%	+33.8%
HNI	Buy	HNI CORP COM	$1,542,000	+90.6%	44,757	+73.5%	0.09%	+69.8%
ZUMZ	Sell	ZUMIEZ INC COM	$1,512,000	+24.1%	41,120	-6.0%	0.09%	+10.0%
HMST	Sell	HOMESTREET INC COM	$1,478,000	+23.1%	43,798	-6.0%	0.09%	+8.9%
CSGS	Sell	CSG SYS INTL INC COM	$1,452,000	+3.4%	32,211	-6.0%	0.08%	-7.6%
MMM	Sell	3M CO COM	$1,418,000	-24.3%	8,114	-30.7%	0.08%	-32.5%
AMCX	Sell	AMC NETWORKS INC CL A	$1,419,000	+10.7%	39,681	-23.5%	0.08%	-1.2%
PRFT	Buy	PERFICIENT INC COM	$1,394,000	+65.2%	29,262	+48.2%	0.08%	+47.3%
MSGS	Buy	MADISON SQUARE GRDN SPRT CORP	$1,324,000	+86.2%	7,194	+52.3%	0.08%	+63.8%
WSBF	Sell	WATERSTONE FINL INC MD COM	$1,322,000	-12.3%	70,229	-27.8%	0.08%	-22.2%
BSRR	Sell	SIERRA BANCORP COM	$1,305,000	+1.5%	54,556	-28.8%	0.08%	-9.5%
MYE	Sell	MYERS INDS INC COM	$1,310,000	+47.5%	63,042	-6.0%	0.08%	+31.0%
SANM	Sell	SANMINA CORPORATION COM	$1,308,000	+10.8%	41,024	-6.0%	0.08%	-2.6%
MLHR	Sell	MILLER HERMAN INC COM	$1,217,000	+5.4%	35,993	-6.0%	0.07%	-6.6%
STX		SEAGATE TECHNOLOGY PLC SHS	$1,184,000	+26.1%	19,054	0.0%	0.07%	+11.3%
WAFD	Sell	WASHINGTON FED INC COM	$1,113,000	+15.9%	43,250	-6.0%	0.06%	+3.2%
MAN	Buy	MANPOWERGROUP INC COM	$1,067,000	+37.7%	11,828	+11.8%	0.06%	+21.6%
CPF	New	CENTRAL PAC FINL CORP COM NEW	$1,037,000	–	54,527	+100.0%	0.06%	–
MCY	New	MERCURY GENL CORP NEW COM	$993,000	–	19,012	+100.0%	0.06%	–
LQD		ISHARES TR IBOXX INV CP ETF	$994,000	+2.5%	7,199	0.0%	0.06%	-9.4%
CAH	Sell	CARDINAL HEALTH INC COM	$959,000	+12.0%	17,911	-1.8%	0.06%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC COM	$949,000	+12.3%	426	-13.8%	0.06%	0.0%
QRTEP		QURATE RETAIL INC NT CAL 31pfd	$647,000	+0.5%	6,533	0.0%	0.04%	-9.5%
XPEL	New	XPEL INC COM	$459,000	–	8,903	+100.0%	0.03%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC CO	$396,000	+16.5%	57,536	-4.7%	0.02%	+4.5%
MIXT	Buy	MIX TELEMATICS LTD SPONSORED Aadr	$381,000	+93.4%	30,292	+37.5%	0.02%	+69.2%
FNWB		FIRST NORTHWEST BANCORP COM	$374,000	+57.8%	23,958	0.0%	0.02%	+37.5%
COST		COSTCO WHSL CORP NEW COM	$385,000	+6.1%	1,023	0.0%	0.02%	-8.3%
PVBC	Buy	PROVIDENT BANCORP INC COM NEW	$367,000	+144.7%	30,624	+58.8%	0.02%	+110.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL COM A S	$356,000	+27.1%	8,244	-2.2%	0.02%	+16.7%
IROQ	Sell	IF BANCORP INC COM	$360,000	+32.4%	16,739	-4.9%	0.02%	+16.7%
HWKN		HAWKINS INC COM	$338,000	+13.4%	6,469	0.0%	0.02%	0.0%
AMEH	New	APOLLO MED HLDGS INC COM NEW	$340,000	–	18,583	+100.0%	0.02%	–
UTMD	Buy	UTAH MED PRODS INC COM	$337,000	+23.9%	3,996	+17.2%	0.02%	+11.1%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES LTD	$344,000	-5.2%	21,992	-20.5%	0.02%	-16.7%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES INC	$337,000	+59.0%	6,604	+28.4%	0.02%	+42.9%
MLR	Buy	MILLER INDS INC TENN COM NEW	$319,000	+52.6%	8,383	+22.9%	0.02%	+35.7%
WINA		WINMARK CORP COM	$321,000	+8.1%	1,725	0.0%	0.02%	-5.0%
FFNW	Sell	FIRST FINANCIAL NORTHWEST INC	$331,000	+17.8%	29,067	-5.5%	0.02%	+5.6%
CLCT		COLLECTORS UNIVERSE INC COM NE	$332,000	+52.3%	4,400	0.0%	0.02%	+35.7%
ISDR	New	ISSUER DIRECT CORP COM NEW	$303,000	–	17,281	+100.0%	0.02%	–
HMTV	New	HEMISPHERE MEDIA GROUP INC CL	$306,000	–	29,542	+100.0%	0.02%	–
IMXI	Buy	INTERNATIONAL MNY EXPRESS INC	$304,000	+57.5%	19,578	+46.0%	0.02%	+38.5%
MRK	Sell	MERCK & CO. INC COM	$304,000	-7.9%	3,720	-6.4%	0.02%	-18.2%
CPSI	New	COMPUTER PROGRAMS & SYS INC CO	$316,000	–	11,766	+100.0%	0.02%	–
ACU	New	ACME UTD CORP COM	$314,000	–	10,422	+100.0%	0.02%	–
TBNK		TERRITORIAL BANCORP INC COM	$299,000	+18.7%	12,437	0.0%	0.02%	0.0%
KMDA	Buy	KAMADA LTD SHS	$298,000	+69.3%	46,012	+118.3%	0.02%	+41.7%
SFBC		SOUND FINL BANCORP INC COM	$285,000	+8.4%	8,964	0.0%	0.02%	0.0%
RCKY		ROCKY BRANDS INC COM	$294,000	+13.1%	10,479	0.0%	0.02%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDS SHRT T	$288,000	-3.4%	3,455	-4.1%	0.02%	-15.0%
VOO	New	VANGUARD INDEX FDS S&P 500 ETF	$291,000	–	846	+100.0%	0.02%	–
MHH	New	MASTECH DIGITAL INC COM	$295,000	–	18,523	+100.0%	0.02%	–
ICHR	Sell	ICHOR HOLDINGS SHS	$290,000	+14.6%	9,632	-17.7%	0.02%	0.0%
HOFT	New	HOOKER FURNITURE CORP COM	$298,000	–	9,238	+100.0%	0.02%	–
PCSB	New	PCSB FINL CORP COM	$270,000	–	16,925	+100.0%	0.02%	–
ODC	New	OIL DRI CORP AMER COM	$266,000	–	7,810	+100.0%	0.02%	–
TGT		TARGET CORP COM	$270,000	+12.0%	1,532	0.0%	0.02%	0.0%
ITIC	New	INVESTORS TITLE CO NC COM	$283,000	–	1,847	+100.0%	0.02%	–
VEC		VECTRUS INC COM	$268,000	+30.7%	5,382	0.0%	0.02%	+23.1%
FONR	New	FONAR CORP COM NEW	$270,000	–	15,550	+100.0%	0.02%	–
NXGN		NEXTGEN HEALTHCARE INC COM	$277,000	+43.5%	15,162	0.0%	0.02%	+23.1%
EBF		ENNIS INC COM	$250,000	+2.0%	14,030	0.0%	0.02%	-6.2%
IESC	New	IES HLDGS INC COM	$252,000	–	5,480	+100.0%	0.02%	–
NX		QUANEX BUILDING PRODUCTS CORP	$263,000	+20.1%	11,866	0.0%	0.02%	+7.1%
HMNF		HMN FINL INC COM	$235,000	+29.8%	13,654	0.0%	0.01%	+16.7%
NTUS	New	NATUS MED INC DEL COM	$237,000	–	11,818	+100.0%	0.01%	–
FORR	New	FORRESTER RESH INC COM	$244,000	–	5,819	+100.0%	0.01%	–
HFBL	New	HOME FED BANCORP INC LA NEW CO	$235,000	–	8,062	+100.0%	0.01%	–
HSTM	Sell	HEALTHSTREAM INC COM	$241,000	+3.9%	11,029	-4.7%	0.01%	-6.7%
IWD	New	ISHARES TR RUS 1000 VAL ETF	$248,000	–	1,811	+100.0%	0.01%	–
SXI	New	STANDEX INTL CORP COM	$231,000	–	2,984	+100.0%	0.01%	–
CRWS		CROWN CRAFTS INC COM	$199,000	+26.8%	27,864	0.0%	0.01%	+20.0%
PG		PROCTER AND GAMBLE CO COM	$209,000	+0.5%	1,500	0.0%	0.01%	-14.3%
ADP	New	AUTOMATIC DATA PROCESSING INC	$209,000	–	1,186	+100.0%	0.01%	–
CBMB	Sell	CBM BANCORP INC COM	$188,000	-28.2%	14,125	-33.9%	0.01%	-35.3%
CRHM		CRH MED CORP COM	$189,000	+7.4%	81,193	0.0%	0.01%	-8.3%
AEGN		AEGION CORP COM	$196,000	+34.2%	10,312	0.0%	0.01%	+10.0%
SBT	Sell	STERLING BANCORP INC COM	$153,000	+14.2%	33,764	-23.9%	0.01%	0.0%
HBIO	Exit	HARVARD BIOSCIENCE INC COM	$0	–	-34,022	-100.0%	-0.01%	–
PCOM	Exit	POINTS INTL LTD COM NEW	$0	–	-11,818	-100.0%	-0.01%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HOLD	$0	–	-18,274	-100.0%	-0.01%	–
CLS	Exit	CELESTICA INC SUB VTG SHS	$0	–	-17,164	-100.0%	-0.01%	–
OBCI	Exit	OCEAN BIO CHEM INC COM	$0	–	-10,956	-100.0%	-0.01%	–
KBAL	Exit	KIMBALL INTL INC CL B	$0	–	-16,337	-100.0%	-0.01%	–
RGP	Exit	RESOURCES CONNECTION INC COM	$0	–	-19,042	-100.0%	-0.01%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION INC	$0	–	-7,571	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC C	$0	–	-77,523	-100.0%	-0.02%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS INC	$0	–	-45,552	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-858	-100.0%	-0.02%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD TR	$0	–	-16,591	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC COM	$0	–	-26,584	-100.0%	-0.04%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COM	$0	–	-70,599	-100.0%	-0.04%	–
TNET	Exit	TRINET GROUP INC COM	$0	–	-10,056	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-10,184	-100.0%	-0.04%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC COM	$0	–	-83,567	-100.0%	-0.05%	–
FHB	Exit	FIRST HAWAIIAN INC COM	$0	–	-63,913	-100.0%	-0.06%	–
ASB	Exit	ASSOCIATED BANC CORP COM	$0	–	-83,925	-100.0%	-0.07%	–
TBI	Exit	TRUEBLUE INC COM	$0	–	-70,719	-100.0%	-0.07%	–
TGNA	Exit	TEGNA INC COM	$0	–	-96,708	-100.0%	-0.08%	–
JHG	Exit	JANUS HENDERSON GROUP PLC ORD	$0	–	-54,927	-100.0%	-0.08%	–
PLXS	Exit	PLEXUS CORP COM	$0	–	-17,964	-100.0%	-0.08%	–
GLIBA	Exit	GCI LIBERTY INC COM CLASS A	$0	–	-15,791	-100.0%	-0.08%	–
MATW	Exit	MATTHEWS INTL CORP CL A	$0	–	-58,129	-100.0%	-0.08%	–
LAD	Exit	LITHIA MTRS INC CL A	$0	–	-6,348	-100.0%	-0.10%	–
XRX	Exit	XEROX HOLDINGS CORP COM NEW	$0	–	-91,906	-100.0%	-0.11%	–
JCOM	Exit	J2 GLOBAL INC COM	$0	–	-25,688	-100.0%	-0.12%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-12,972	-100.0%	-0.13%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-22,901	-100.0%	-0.39%	–
HRB	Exit	BLOCK H & R INC COM	$0	–	-582,063	-100.0%	-0.62%	–
SYY	Exit	SYSCO CORP COM	$0	–	-218,381	-100.0%	-0.89%	–

Original filings

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

View 13F-HR filed 2021-02-08

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 Q4 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 (1715512000.0 != 1715511000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings