SEIZERT CAPITAL PARTNERS, LLC

Add to watchlist

$1.92 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 186 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.6% .

All

			Value		Shares		↓ Weighting
LSXMK	Buy	LIBERTY MEDIA CORP DEL COM C S	$69,213,000	+9.7%	1,569,097	+8.3%	3.61%	-1.7%
JPM	Sell	JPMORGAN CHASE & CO COM	$63,728,000	+16.2%	418,629	-3.0%	3.33%	+4.0%
AYI	Sell	ACUITY BRANDS INC COM	$59,713,000	+18.3%	361,900	-13.2%	3.12%	+5.9%
FWONK	Sell	LIBERTY MEDIA CORP SERIES C LI	$58,621,000	-1.2%	1,354,152	-2.8%	3.06%	-11.5%
BAC	Sell	BK OF AMERICA CORP COM	$52,925,000	+22.4%	1,367,922	-4.1%	2.76%	+9.6%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$50,628,000	+9.5%	154,826	-11.7%	2.64%	-1.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$49,718,000	+6.2%	194,615	-3.6%	2.60%	-4.9%
WDC	Sell	WESTERN DIGITAL CORP. COM	$46,540,000	+16.8%	697,221	-3.1%	2.43%	+4.6%
NTAP	Sell	NETAPP INC COM	$45,228,000	+5.5%	622,381	-3.8%	2.36%	-5.5%
ALSN	Buy	ALLISON TRANSMISSION HLDGS INC	$42,688,000	+1.4%	1,045,513	+7.2%	2.23%	-9.2%
DISCK	Sell	DISCOVERY INC COM SER C	$41,218,000	-26.7%	1,117,318	-47.9%	2.15%	-34.4%
COF	Sell	CAPITAL ONE FINL CORP COM	$40,401,000	+9.1%	317,545	-15.2%	2.11%	-2.3%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$40,017,000	+70.5%	84,577	+74.1%	2.09%	+52.7%
AMGN	Buy	AMGEN INC COM	$39,642,000	+23.4%	159,326	+14.1%	2.07%	+10.5%
CSCO	Buy	CISCO SYS INC COM	$39,600,000	+32.7%	765,809	+14.8%	2.07%	+18.9%
JNJ	Sell	JOHNSON & JOHNSON COM	$37,315,000	+3.3%	227,044	-1.1%	1.95%	-7.5%
ANTM	Buy	ANTHEM INC COM	$35,630,000	+19.5%	99,263	+6.9%	1.86%	+7.0%
CVS	Sell	CVS HEALTH CORP COM	$34,258,000	+5.2%	455,379	-4.5%	1.79%	-5.8%
RHI	Sell	ROBERT HALF INTL INC COM	$33,132,000	+22.6%	424,383	-1.9%	1.73%	+9.7%
BIIB	Buy	BIOGEN INC COM	$32,991,000	+18.1%	117,932	+3.4%	1.72%	+5.8%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$32,532,000	+41.9%	100,520	+33.6%	1.70%	+27.0%
MCK	Sell	MCKESSON CORP COM	$32,281,000	+8.1%	165,512	-3.6%	1.68%	-3.2%
MSFT	Sell	MICROSOFT CORP COM	$29,926,000	+3.0%	126,928	-2.9%	1.56%	-7.8%
TT	Sell	TRANE TECHNOLOGIES PLC SHS	$29,272,000	-8.8%	176,809	-20.0%	1.53%	-18.3%
EBAY	Sell	EBAY INC. COM	$28,991,000	+16.9%	473,405	-4.0%	1.51%	+4.7%
AAPL	Sell	APPLE INC COM	$28,786,000	-10.6%	235,662	-2.9%	1.50%	-19.9%
MTB	Buy	M & T BK CORP COM	$28,550,000	+34.4%	188,315	+12.9%	1.49%	+20.4%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$27,734,000	-11.7%	191,072	-4.1%	1.45%	-20.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$27,516,000	+9.2%	149,969	-9.0%	1.44%	-2.2%
MSM	Buy	MSC INDL DIRECT INC CL A	$27,254,000	+7.9%	302,179	+0.9%	1.42%	-3.4%
CMI	Sell	CUMMINS INC COM	$25,837,000	+12.6%	99,716	-1.3%	1.35%	+0.8%
WMT	Sell	WALMART INC COM	$22,668,000	-9.9%	166,883	-4.4%	1.18%	-19.3%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$22,374,000	+13.6%	10,848	-3.4%	1.17%	+1.7%
ACI	Sell	ALBERTSONS COS INC COMMON STOC	$22,116,000	+4.7%	1,159,739	-3.5%	1.15%	-6.3%
DFS	Sell	DISCOVER FINL SVCS COM	$21,708,000	+4.6%	228,528	-0.3%	1.13%	-6.3%
ZION	Buy	ZIONS BANCORPORATION N A COM	$21,223,000	+33.5%	386,150	+5.5%	1.11%	+19.7%
TKR	Sell	TIMKEN CO COM	$20,651,000	+0.6%	254,419	-4.1%	1.08%	-9.9%
AZO	New	AUTOZONE INC COM	$20,503,000	–	14,600	+100.0%	1.07%	–
LSTR	Sell	LANDSTAR SYS INC COM	$20,110,000	+17.3%	121,835	-4.3%	1.05%	+5.1%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER	$19,920,000	-5.4%	132,668	-0.2%	1.04%	-15.3%
MKL	Buy	MARKEL CORP COM	$18,919,000	+27.8%	16,601	+15.8%	0.99%	+14.5%
LKQ	Sell	LKQ CORP COM	$17,137,000	+19.8%	404,850	-0.2%	0.89%	+7.2%
NSP	New	INSPERITY INC COM	$16,083,000	–	192,059	+100.0%	0.84%	–
INTC	Buy	INTEL CORP COM	$15,639,000	+29.1%	244,363	+0.5%	0.82%	+15.6%
EXPE	Sell	EXPEDIA GROUP INC COM NEW	$15,259,000	-53.1%	88,654	-64.0%	0.80%	-58.1%
ORCL	Sell	ORACLE CORP COM	$14,506,000	+6.3%	206,722	-2.0%	0.76%	-4.9%
PACW	Sell	PACWEST BANCORP DEL COM	$14,385,000	+49.7%	377,073	-0.3%	0.75%	+34.1%
GHC	Buy	GRAHAM HLDGS CO COM CL B	$13,490,000	+27.5%	23,985	+20.9%	0.70%	+14.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL C	$12,870,000	+9.8%	76,940	-0.3%	0.67%	-1.6%
WFC	Sell	WELLS FARGO CO NEW COM	$12,342,000	+29.4%	315,892	-0.0%	0.64%	+15.8%
	Buy	SEIZERT CAPITAL PARTNERS LARGE	$11,486,000	+26.0%	488,162	+10.3%	0.60%	+13.0%
CW	Buy	CURTISS WRIGHT CORP COM	$11,451,000	+45.9%	96,550	+43.1%	0.60%	+30.9%
FFIV	Sell	F5 NETWORKS INC COM	$11,164,000	-31.4%	53,514	-42.2%	0.58%	-38.6%
ITT	Sell	ITT INC COM	$9,960,000	+17.5%	109,563	-0.4%	0.52%	+5.3%
HHC	Sell	HOWARD HUGHES CORP COM	$9,911,000	+20.1%	104,180	-0.3%	0.52%	+7.5%
CRUS	Buy	CIRRUS LOGIC INC COM	$9,673,000	+14.4%	114,087	+10.9%	0.50%	+2.4%
INCY	New	INCYTE CORP COM	$9,026,000	–	111,061	+100.0%	0.47%	–
EXEL	New	EXELIXIS INC COM	$8,888,000	–	393,453	+100.0%	0.46%	–
ANET	Sell	ARISTA NETWORKS INC COM	$8,841,000	-33.3%	29,284	-35.8%	0.46%	-40.4%
ALKS	New	ALKERMES PLC SHS	$8,660,000	–	463,600	+100.0%	0.45%	–
LEA	Sell	LEAR CORP COM NEW	$8,513,000	+9.8%	46,967	-3.7%	0.44%	-1.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTD	$8,315,000	+10.0%	74,258	+30.5%	0.43%	-1.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$8,275,000	+4.9%	105,922	+10.1%	0.43%	-6.1%
GILD	New	GILEAD SCIENCES INC COM	$7,775,000	–	120,300	+100.0%	0.41%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$7,276,000	–	33,859	+100.0%	0.38%	–
AXP	Sell	AMERICAN EXPRESS CO COM	$7,213,000	+13.0%	50,994	-3.4%	0.38%	+1.1%
EA	Buy	ELECTRONIC ARTS INC COM	$6,788,000	+7.0%	50,143	+13.5%	0.35%	-4.3%
DLB	Sell	DOLBY LABORATORIES INC COM CL	$6,706,000	-2.6%	67,931	-4.1%	0.35%	-12.7%
LRCX	Sell	LAM RESEARCH CORP COM	$6,341,000	+21.5%	10,653	-3.6%	0.33%	+8.9%
MO	Sell	ALTRIA GROUP INC COM	$5,362,000	+21.6%	104,799	-2.5%	0.28%	+8.9%
TTEC	Buy	TTEC HLDGS INC COM	$4,574,000	+67.0%	45,531	+21.2%	0.24%	+49.4%
VGSH	Buy	VANGUARD SCOTTSDALE FDS SHORT	$4,506,000	+2.8%	73,242	+3.0%	0.24%	-7.8%
NUS	Buy	NU SKIN ENTERPRISES INC CL A	$4,050,000	+89.0%	76,566	+95.2%	0.21%	+68.8%
CRTO	Sell	CRITEO S A SPONS ADSadr	$3,771,000	+51.3%	108,573	-10.7%	0.20%	+35.9%
FCN	Buy	FTI CONSULTING INC COM	$3,630,000	+94.2%	25,905	+54.9%	0.19%	+73.4%
FIX	Buy	COMFORT SYS USA INC COM	$3,504,000	+112.5%	46,862	+49.6%	0.18%	+90.6%
SEM	Buy	SELECT MED HLDGS CORP COM	$3,504,000	+91.7%	102,756	+55.5%	0.18%	+71.0%
CR	Buy	CRANE CO COM	$3,343,000	+46.5%	35,602	+21.2%	0.17%	+30.8%
PRFT	Buy	PERFICIENT INC COM	$3,329,000	+138.8%	56,697	+93.8%	0.17%	+114.8%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE INC	$3,130,000	+85.2%	71,016	+46.5%	0.16%	+64.6%
EME	Buy	EMCOR GROUP INC COM	$3,020,000	+48.8%	26,923	+21.3%	0.16%	+33.9%
HNI	Buy	HNI CORP COM	$3,004,000	+94.8%	75,945	+69.7%	0.16%	+74.4%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC COM	$2,977,000	+75.1%	94,782	+49.6%	0.16%	+56.6%
EBSB	Buy	MERIDIAN BANCORP INC MD COM	$2,957,000	+49.7%	160,518	+21.2%	0.15%	+33.9%
HTH	Buy	HILLTOP HOLDINGS INC COM	$2,929,000	+50.4%	85,814	+21.2%	0.15%	+34.2%
AIT	Buy	APPLIED INDL TECHNOLOGIES INC	$2,905,000	+73.3%	31,860	+48.3%	0.15%	+55.1%
NSIT	New	INSIGHT ENTERPRISES INC COM	$2,874,000	–	30,119	+100.0%	0.15%	–
PGTI	Buy	PGT INNOVATIONS INC COM	$2,827,000	+50.5%	111,963	+21.2%	0.15%	+34.5%
EGBN	Buy	EAGLE BANCORP INC MD COM	$2,843,000	+56.1%	53,439	+21.2%	0.15%	+39.6%
FBC	Buy	FLAGSTAR BANCORP INC COM PAR .	$2,789,000	+33.8%	61,847	+20.9%	0.15%	+20.7%
ISBC	Buy	INVESTORS BANCORP INC NEW COM	$2,791,000	+68.5%	189,992	+21.2%	0.15%	+50.5%
ICSH	Sell	ISHARES TR BLACKROCK ULTRA	$2,786,000	-2.5%	55,155	-2.5%	0.14%	-13.2%
SCPL	Buy	SCIPLAY CORPORATION CL A	$2,769,000	+41.6%	171,149	+21.2%	0.14%	+27.2%
CMPR	Buy	CIMPRESS PLC SHS EURO	$2,758,000	+74.8%	27,542	+53.1%	0.14%	+56.5%
OZK	Sell	BANK OZK COM	$2,683,000	+28.8%	65,684	-1.4%	0.14%	+15.7%
EVTC	Buy	EVERTEC INC COM	$2,687,000	+14.8%	72,181	+21.2%	0.14%	+2.9%
MED	Buy	MEDIFAST INC COM	$2,667,000	+30.7%	12,592	+21.2%	0.14%	+16.8%
WSBF	Buy	WATERSTONE FINL INC MD COM	$2,656,000	+100.9%	130,085	+85.2%	0.14%	+80.5%
CSGS	Buy	CSG SYS INTL INC COM	$2,666,000	+83.6%	59,391	+84.4%	0.14%	+63.5%
EXLS	New	EXLSERVICE HOLDINGS INC COM	$2,647,000	–	29,357	+100.0%	0.14%	–
THRM	Buy	GENTHERM INC COM	$2,650,000	+37.8%	35,754	+21.3%	0.14%	+23.2%
MEI	Buy	METHODE ELECTRS INC COM	$2,594,000	+64.0%	61,802	+49.5%	0.14%	+46.7%
FSS	Buy	FEDERAL SIGNAL CORP COM	$2,547,000	+39.9%	66,514	+21.2%	0.13%	+25.5%
SMCI	New	SUPER MICRO COMPUTER INC COM	$2,533,000	–	64,850	+100.0%	0.13%	–
ASGN	Buy	ASGN INC COM	$2,532,000	+38.3%	26,525	+21.0%	0.13%	+23.4%
THFF	Buy	FIRST FINL CORP IND COM	$2,509,000	+40.4%	55,735	+21.2%	0.13%	+26.0%
IBCP	Buy	INDEPENDENT BK CORP MICH COM N	$2,490,000	+55.1%	105,327	+21.2%	0.13%	+38.3%
BSV	Buy	VANGUARD BD INDEX FDS SHORT TR	$2,481,000	+10.9%	30,187	+11.9%	0.13%	-0.8%
GDOT	Buy	GREEN DOT CORP CL A	$2,480,000	+43.3%	54,159	+74.6%	0.13%	+27.7%
HMST	Buy	HOMESTREET INC COM	$2,340,000	+58.3%	53,095	+21.2%	0.12%	+41.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$2,183,000	-26.8%	34,575	-28.1%	0.11%	-34.5%
ZUMZ	Buy	ZUMIEZ INC COM	$2,138,000	+41.4%	49,826	+21.2%	0.11%	+27.3%
AMCX	Sell	AMC NETWORKS INC CL A	$1,972,000	+39.0%	37,101	-6.5%	0.10%	+24.1%
MLHR	Buy	MILLER HERMAN INC COM	$1,795,000	+47.5%	43,614	+21.2%	0.09%	+32.4%
MMM	Buy	3M CO COM	$1,763,000	+24.3%	9,151	+12.8%	0.09%	+10.8%
BSRR	Buy	SIERRA BANCORP COM	$1,772,000	+35.8%	66,109	+21.2%	0.09%	+21.1%
CPF	Buy	CENTRAL PAC FINL CORP COM NEW	$1,761,000	+69.8%	65,994	+21.0%	0.09%	+53.3%
ICUI	New	ICU MED INC COM	$1,703,000	–	8,288	+100.0%	0.09%	–
GOLF	New	ACUSHNET HLDGS CORP COM	$1,661,000	–	40,186	+100.0%	0.09%	–
WAFD	Buy	WASHINGTON FED INC COM	$1,614,000	+45.0%	52,387	+21.1%	0.08%	+29.2%
THS	Sell	TREEHOUSE FOODS INC COM	$1,560,000	-18.2%	29,857	-33.5%	0.08%	-27.0%
HCKT	New	HACKETT GROUP INC COM	$1,412,000	–	86,123	+100.0%	0.07%	–
MCY	Buy	MERCURY GENL CORP NEW COM	$1,401,000	+41.1%	23,037	+21.2%	0.07%	+25.9%
GPK	New	GRAPHIC PACKAGING HLDG CO COM	$1,359,000	–	74,813	+100.0%	0.07%	–
MSGE		MADISON SQUARE GRDN ENTERTNMNT	$1,305,000	-22.1%	15,957	0.0%	0.07%	-30.6%
MSGS		MADISON SQUARE GRDN SPRT CORP	$1,291,000	-2.5%	7,194	0.0%	0.07%	-13.0%
MAN	Buy	MANPOWERGROUP INC COM	$1,230,000	+15.3%	12,437	+5.1%	0.06%	+3.2%
CAH	Buy	CARDINAL HEALTH INC COM	$1,183,000	+23.4%	19,477	+8.7%	0.06%	+10.7%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$1,153,000	-2.6%	15,017	-21.2%	0.06%	-13.0%
LQD		ISHARES TR IBOXX INV CP ETF	$936,000	-5.8%	7,199	0.0%	0.05%	-15.5%
BKNG	Sell	BOOKING HOLDINGS INC COM	$825,000	-13.1%	354	-16.9%	0.04%	-21.8%
QRTEP		QURATE RETAIL INC NT CAL 31pfd	$664,000	+2.6%	6,533	0.0%	0.04%	-7.9%
WNEB	Buy	WESTERN NEW ENG BANCORP INC CO	$516,000	+30.3%	61,201	+6.4%	0.03%	+17.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDS SHRT T	$520,000	+80.6%	6,309	+82.6%	0.03%	+58.8%
AMEH		APOLLO MED HLDGS INC COM NEW	$503,000	+47.9%	18,583	0.0%	0.03%	+30.0%
XPEL		XPEL INC COM	$462,000	+0.7%	8,903	0.0%	0.02%	-11.1%
JOUT	New	JOHNSON OUTDOORS INC CL A	$445,000	–	3,116	+100.0%	0.02%	–
PVBC		PROVIDENT BANCORP INC COM NEW	$441,000	+20.2%	30,624	0.0%	0.02%	+9.5%
HMTV	Buy	HEMISPHERE MEDIA GROUP INC CL	$435,000	+42.2%	37,340	+26.4%	0.02%	+27.8%
HWKN	Buy	HAWKINS INC COM	$434,000	+28.4%	12,938	+100.0%	0.02%	+15.0%
FFNW	Buy	FIRST FINANCIAL NORTHWEST INC	$444,000	+34.1%	31,173	+7.2%	0.02%	+21.1%
NTUS	Buy	NATUS MED INC DEL COM	$417,000	+75.9%	16,271	+37.7%	0.02%	+57.1%
ITIC	Buy	INVESTORS TITLE CO NC COM	$429,000	+51.6%	2,585	+40.0%	0.02%	+37.5%
MIXT		MIX TELEMATICS LTD SPONSORED Aadr	$417,000	+9.4%	30,292	0.0%	0.02%	0.0%
IROQ	Buy	IF BANCORP INC COM	$412,000	+14.4%	19,122	+14.2%	0.02%	+4.8%
SCSC	New	SCANSOURCE INC COM	$419,000	–	13,996	+100.0%	0.02%	–
HMNF	Buy	HMN FINL INC COM	$399,000	+69.8%	19,860	+45.5%	0.02%	+50.0%
FNWB		FIRST NORTHWEST BANCORP COM	$398,000	+6.4%	23,958	0.0%	0.02%	-4.5%
WINA	Buy	WINMARK CORP COM	$395,000	+23.1%	2,121	+23.0%	0.02%	+10.5%
PCSB	Buy	PCSB FINL CORP COM	$396,000	+46.7%	23,869	+41.0%	0.02%	+31.2%
MHH	Buy	MASTECH DIGITAL INC COM	$409,000	+38.6%	23,220	+25.4%	0.02%	+23.5%
FORR	Buy	FORRESTER RESH INC COM	$390,000	+59.8%	9,175	+57.7%	0.02%	+42.9%
MLR		MILLER INDS INC TENN COM NEW	$387,000	+21.3%	8,383	0.0%	0.02%	+5.3%
NXGN	Buy	NEXTGEN HEALTHCARE INC COM	$387,000	+39.7%	21,369	+40.9%	0.02%	+25.0%
IMXI	Buy	INTERNATIONAL MNY EXPRESS INC	$380,000	+25.0%	25,303	+29.2%	0.02%	+11.1%
NX	Buy	QUANEX BLDG PRODS CORP COM	$383,000	+45.6%	14,613	+23.2%	0.02%	+33.3%
CTS	New	CTS CORP COM	$364,000	–	11,711	+100.0%	0.02%	–
FONR	Buy	FONAR CORP COM NEW	$363,000	+34.4%	20,087	+29.2%	0.02%	+18.8%
IESC	Buy	IES HLDGS INC COM	$369,000	+46.4%	7,320	+33.6%	0.02%	+26.7%
LSXMA		LIBERTY MEDIA CORP DEL COM A S	$363,000	+2.0%	8,244	0.0%	0.02%	-9.5%
COST		COSTCO WHSL CORP NEW COM	$361,000	-6.2%	1,023	0.0%	0.02%	-13.6%
CPSI		COMPUTER PROGRAMS & SYS INC CO	$360,000	+13.9%	11,766	0.0%	0.02%	+5.6%
UTMD		UTAH MED PRODS INC COM	$346,000	+2.7%	3,996	0.0%	0.02%	-10.0%
HOFT		HOOKER FURNITURE CORP COM	$337,000	+13.1%	9,238	0.0%	0.02%	+5.9%
AMOT		ALLIED MOTION TECHNOLOGIES INC	$339,000	+0.6%	6,604	0.0%	0.02%	-10.0%
UVE	New	UNIVERSAL INS HLDGS INC COM	$332,000	–	23,163	+100.0%	0.02%	–
MGIC		MAGIC SOFTWARE ENTERPRISES LTD	$334,000	-2.9%	21,992	0.0%	0.02%	-15.0%
TBNK		TERRITORIAL BANCORP INC COM	$329,000	+10.0%	12,437	0.0%	0.02%	0.0%
ISDR	Sell	ISSUER DIRECT CORP COM NEW	$303,000	0.0%	13,814	-20.1%	0.02%	-11.1%
TGT		TARGET CORP COM	$303,000	+12.2%	1,532	0.0%	0.02%	0.0%
IWD	Buy	ISHARES TR RUS 1000 VAL ETF	$310,000	+25.0%	2,044	+12.9%	0.02%	+14.3%
AMNF	New	ARMANINO FOODS DISTINCTION INC	$293,000	–	97,505	+100.0%	0.02%	–
KMDA		KAMADA LTD SHS	$285,000	-4.4%	46,012	0.0%	0.02%	-11.8%
SXI		STANDEX INTL CORP COM	$285,000	+23.4%	2,984	0.0%	0.02%	+15.4%
MRK		MERCK & CO. INC COM	$287,000	-5.6%	3,720	0.0%	0.02%	-16.7%
ACU	Sell	ACME UTD CORP COM	$269,000	-14.3%	6,822	-34.5%	0.01%	-22.2%
WBA	New	WALGREENS BOOTS ALLIANCE INC C	$248,000	–	4,510	+100.0%	0.01%	–
ZIXI	New	ZIX CORP COM	$255,000	–	33,772	+100.0%	0.01%	–
PBIP	New	PRUDENTIAL BANCORP INC NEW COM	$247,000	–	16,768	+100.0%	0.01%	–
ADP		AUTOMATIC DATA PROCESSING INC	$224,000	+7.2%	1,186	0.0%	0.01%	0.0%
WFCF	New	WHERE FOOD COMES FROM COM NEW	$237,000	–	17,544	+100.0%	0.01%	–
CBMB	Buy	CBM BANCORP INC COM	$226,000	+20.2%	16,125	+14.2%	0.01%	+9.1%
CRWS		CROWN CRAFTS INC COM	$215,000	+8.0%	27,864	0.0%	0.01%	-8.3%
CCEL	New	CRYO-CELL INTL INC COM	$203,000	–	22,339	+100.0%	0.01%	–
PG		PROCTER AND GAMBLE CO COM	$203,000	-2.9%	1,500	0.0%	0.01%	-8.3%
HFBL	Sell	HOME FED BANCORP INC LA NEW CO	$206,000	-12.3%	6,639	-17.7%	0.01%	-21.4%
SBT	Exit	STERLING BANCORP INC COM	$0	–	-33,764	-100.0%	-0.01%	–
CRHM	Exit	CRH MED CORP COM	$0	–	-81,193	-100.0%	-0.01%	–
AEGN	Exit	AEGION CORP COM	$0	–	-10,312	-100.0%	-0.01%	–
HSTM	Exit	HEALTHSTREAM INC COM	$0	–	-11,029	-100.0%	-0.01%	–
EBF	Exit	ENNIS INC COM	$0	–	-14,030	-100.0%	-0.02%	–
VEC	Exit	VECTRUS INC COM	$0	–	-5,382	-100.0%	-0.02%	–
ODC	Exit	OIL DRI CORP AMER COM	$0	–	-7,810	-100.0%	-0.02%	–
RCKY	Exit	ROCKY BRANDS INC COM	$0	–	-10,479	-100.0%	-0.02%	–
ICHR	Exit	ICHOR HOLDINGS SHS	$0	–	-9,632	-100.0%	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF	$0	–	-846	-100.0%	-0.02%	–
SFBC	Exit	SOUND FINL BANCORP INC COM	$0	–	-8,964	-100.0%	-0.02%	–
CLCT	Exit	COLLECTORS UNIVERSE INC COM NE	$0	–	-4,400	-100.0%	-0.02%	–
SANM	Exit	SANMINA CORPORATION COM	$0	–	-41,024	-100.0%	-0.08%	–
MYE	Exit	MYERS INDS INC COM	$0	–	-63,042	-100.0%	-0.08%	–
MTH	Exit	MERITAGE HOMES CORP COM	$0	–	-18,811	-100.0%	-0.09%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC CO	$0	–	-40,437	-100.0%	-0.10%	–
EPC	Exit	EDGEWELL PERS CARE CO COM	$0	–	-48,137	-100.0%	-0.10%	–
CENTA	Exit	CENTRAL GARDEN & PET CO CL A N	$0	–	-45,771	-100.0%	-0.10%	–
INBK	Exit	FIRST INTERNET BANCORP COM	$0	–	-58,637	-100.0%	-0.10%	–
EGOV	Exit	NIC INC COM	$0	–	-69,430	-100.0%	-0.10%	–
RBC	Exit	REGAL BELOIT CORP COM	$0	–	-15,053	-100.0%	-0.11%	–
FLIR	Exit	FLIR SYS INC COM	$0	–	-73,024	-100.0%	-0.19%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL B	$0	–	-57,764	-100.0%	-0.46%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS U	$0	–	-48,182	-100.0%	-0.46%	–
DGX	Exit	QUEST DIAGNOSTICS INC COM	$0	–	-105,543	-100.0%	-0.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-422,462	-100.0%	-1.45%	–

Original filings

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

View 13F-HR filed 2021-05-05

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 Q1 2021 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 (1915840000.0 != 1915839000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings