$2.1 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 192 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C S | $80,270,000 | +16.0% | 1,730,329 | +10.3% | 3.83% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $66,933,000 | +5.0% | 430,327 | +2.8% | 3.19% | -4.1% |
| FWONK | Buy | LIBERTY MEDIA CORP SERIES C LI | $65,830,000 | +12.3% | 1,365,488 | +0.8% | 3.14% | +2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $60,559,000 | +19.6% | 159,564 | +3.1% | 2.89% | +9.2% |
| BAC | Buy | BK OF AMERICA CORP COM | $57,932,000 | +9.5% | 1,405,088 | +2.7% | 2.76% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $55,648,000 | +11.9% | 200,231 | +2.9% | 2.65% | +2.2% |
| AYI | Sell | ACUITY BRANDS INC COM | $52,289,000 | -12.4% | 279,573 | -22.7% | 2.49% | -20.0% |
| NTAP | Buy | NETAPP INC COM | $50,952,000 | +12.7% | 622,735 | +0.1% | 2.43% | +2.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $48,628,000 | +21.5% | 87,062 | +2.9% | 2.32% | +11.0% |
| AZO | Buy | AUTOZONE INC COM | $48,336,000 | +135.8% | 32,392 | +121.9% | 2.30% | +115.3% |
| AMGN | Buy | AMGEN INC COM | $47,660,000 | +20.2% | 195,528 | +22.7% | 2.27% | +9.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $47,311,000 | +17.1% | 305,845 | -3.7% | 2.26% | +6.9% |
| DISCK | Buy | DISCOVERY INC COM SER C | $43,764,000 | +6.2% | 1,510,142 | +35.2% | 2.09% | -3.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $42,709,000 | +0.0% | 1,074,699 | +2.8% | 2.04% | -8.6% |
| EBAY | Buy | EBAY INC. COM | $42,288,000 | +45.9% | 602,303 | +27.2% | 2.02% | +33.2% |
| AAPL | Buy | APPLE INC COM | $41,760,000 | +45.1% | 304,906 | +29.4% | 1.99% | +32.5% |
| CSCO | Buy | CISCO SYS INC COM | $41,770,000 | +5.5% | 788,122 | +2.9% | 1.99% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $41,204,000 | +10.4% | 250,117 | +10.2% | 1.96% | +0.8% |
| RHI | Buy | ROBERT HALF INTL INC COM | $39,199,000 | +18.3% | 440,589 | +3.8% | 1.87% | +8.1% |
| CVS | Buy | CVS HEALTH CORP COM | $39,070,000 | +14.0% | 468,241 | +2.8% | 1.86% | +4.2% |
| ANTM | Buy | ANTHEM INC COM | $38,992,000 | +9.4% | 102,126 | +2.9% | 1.86% | -0.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $37,472,000 | +15.2% | 103,107 | +2.6% | 1.79% | +5.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $35,961,000 | +30.7% | 187,543 | +25.1% | 1.71% | +19.4% |
| MSFT | Buy | MICROSOFT CORP COM | $35,125,000 | +17.4% | 129,660 | +2.2% | 1.67% | +7.2% |
| MCK | Buy | MCKESSON CORP COM | $33,011,000 | +2.3% | 172,613 | +4.3% | 1.57% | -6.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $32,985,000 | +18.9% | 196,143 | +2.7% | 1.57% | +8.6% |
| MTB | Buy | M & T BK CORP COM | $28,635,000 | +0.3% | 197,063 | +4.6% | 1.36% | -8.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $28,015,000 | -4.3% | 152,140 | -14.0% | 1.34% | -12.6% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOC | $27,331,000 | +23.6% | 1,390,181 | +19.9% | 1.30% | +12.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $26,503,000 | +22.1% | 224,047 | -2.0% | 1.26% | +11.5% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $26,156,000 | -43.8% | 367,517 | -47.3% | 1.25% | -48.7% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $25,598,000 | -6.1% | 285,276 | -5.6% | 1.22% | -14.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $24,164,000 | +8.0% | 9,896 | -8.8% | 1.15% | -1.4% |
| WMT | Buy | WALMART INC COM | $24,130,000 | +6.4% | 171,111 | +2.5% | 1.15% | -2.8% |
| CMI | Sell | CUMMINS INC COM | $23,899,000 | -7.5% | 98,022 | -1.7% | 1.14% | -15.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $22,744,000 | +14.2% | 130,968 | -1.3% | 1.08% | +4.2% |
| TKR | Buy | TIMKEN CO COM | $21,472,000 | +4.0% | 266,435 | +4.7% | 1.02% | -5.0% |
| LSTR | Buy | LANDSTAR SYS INC COM | $20,131,000 | +0.1% | 127,396 | +4.6% | 0.96% | -8.6% |
| MKL | Buy | MARKEL CORP COM | $20,015,000 | +5.8% | 16,866 | +1.6% | 0.95% | -3.4% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $19,932,000 | -6.1% | 377,075 | -2.4% | 0.95% | -14.3% |
| LKQ | Sell | LKQ CORP COM | $19,625,000 | +14.5% | 398,725 | -1.5% | 0.94% | +4.7% |
| NSP | Buy | INSPERITY INC COM | $17,979,000 | +11.8% | 198,951 | +3.6% | 0.86% | +2.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $17,651,000 | +112.3% | 151,991 | +104.7% | 0.84% | +93.8% |
| ORCL | Sell | ORACLE CORP COM | $16,057,000 | +10.7% | 206,286 | -0.2% | 0.76% | +1.1% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $15,220,000 | -0.3% | 92,970 | +4.9% | 0.73% | -8.8% |
| WFC | Buy | WELLS FARGO CO NEW COM | $14,737,000 | +19.4% | 325,381 | +3.0% | 0.70% | +9.2% |
| PACW | Sell | PACWEST BANCORP DEL COM | $14,704,000 | +2.2% | 357,245 | -5.3% | 0.70% | -6.7% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $14,103,000 | +4.5% | 22,248 | -7.2% | 0.67% | -4.5% |
| INTC | Buy | INTEL CORP COM | $13,723,000 | -12.3% | 244,442 | +0.0% | 0.65% | -19.9% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $11,570,000 | +19.6% | 135,929 | +19.1% | 0.55% | +9.3% |
| CW | Sell | CURTISS WRIGHT CORP COM | $11,164,000 | -2.5% | 94,004 | -2.6% | 0.53% | -11.0% |
| ALKS | Sell | ALKERMES PLC SHS | $10,667,000 | +23.2% | 435,031 | -6.2% | 0.51% | +12.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $10,630,000 | +47.4% | 64,334 | +26.2% | 0.51% | +34.8% |
| Sell | SEIZERT CAPITAL PARTNERS LARGE | $10,315,000 | -10.2% | 408,958 | -16.2% | 0.49% | -18.0% | |
| ANET | Sell | ARISTA NETWORKS INC COM | $10,291,000 | +16.4% | 28,405 | -3.0% | 0.49% | +6.5% |
| HHC | Sell | HOWARD HUGHES CORP COM | $9,546,000 | -3.7% | 97,943 | -6.0% | 0.46% | -12.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $9,459,000 | -15.3% | 50,676 | -5.3% | 0.45% | -22.6% |
| INCY | Sell | INCYTE CORP COM | $8,824,000 | -2.2% | 104,890 | -5.6% | 0.42% | -10.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $8,627,000 | -33.0% | 48,083 | -37.5% | 0.41% | -38.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,534,000 | +9.8% | 123,939 | +3.0% | 0.41% | +0.2% |
| LEA | Sell | LEAR CORP COM NEW | $7,921,000 | -7.0% | 45,189 | -3.8% | 0.38% | -14.9% |
| EA | Buy | ELECTRONIC ARTS INC COM | $7,445,000 | +9.7% | 51,761 | +3.2% | 0.36% | +0.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $7,092,000 | -14.3% | 102,393 | -3.3% | 0.34% | -21.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $7,048,000 | -3.1% | 34,957 | +3.2% | 0.34% | -11.6% |
| EXEL | Sell | EXELIXIS INC COM | $6,780,000 | -23.7% | 372,120 | -5.4% | 0.32% | -30.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $6,704,000 | +5.7% | 10,303 | -3.3% | 0.32% | -3.3% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL | $6,388,000 | -4.7% | 64,990 | -4.3% | 0.30% | -12.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC | $5,352,000 | +71.0% | 102,728 | +44.7% | 0.26% | +56.4% |
| PRFT | Buy | PERFICIENT INC COM | $5,313,000 | +59.6% | 66,068 | +16.5% | 0.25% | +45.4% |
| MED | Buy | MEDIFAST INC COM | $5,091,000 | +90.9% | 17,990 | +42.9% | 0.24% | +74.8% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $5,050,000 | +24.7% | 89,151 | +16.4% | 0.24% | +14.2% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $5,062,000 | +44.5% | 119,777 | +16.6% | 0.24% | +31.7% |
| HNI | Buy | HNI CORP COM | $4,816,000 | +60.3% | 109,524 | +44.2% | 0.23% | +46.5% |
| TTEC | Sell | TTEC HLDGS INC COM | $4,662,000 | +1.9% | 45,222 | -0.7% | 0.22% | -7.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $4,624,000 | +74.7% | 43,514 | +48.2% | 0.22% | +59.4% |
| MEI | Buy | METHODE ELECTRS INC COM | $4,405,000 | +69.8% | 89,519 | +44.8% | 0.21% | +55.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT | $4,364,000 | -3.2% | 71,037 | -3.0% | 0.21% | -11.5% |
| FIX | Buy | COMFORT SYS USA INC COM | $4,301,000 | +22.7% | 54,587 | +16.5% | 0.20% | +12.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC COM | $4,215,000 | – | 160,320 | +100.0% | 0.20% | – |
| CSGS | Buy | CSG SYS INTL INC COM | $4,139,000 | +55.3% | 87,723 | +47.7% | 0.20% | +41.7% |
| FCN | Buy | FTI CONSULTING INC COM | $4,127,000 | +13.7% | 30,213 | +16.6% | 0.20% | +4.2% |
| WSBF | Buy | WATERSTONE FINL INC MD COM | $4,126,000 | +55.3% | 209,871 | +61.3% | 0.20% | +41.7% |
| EME | Buy | EMCOR GROUP INC COM | $3,864,000 | +27.9% | 31,368 | +16.5% | 0.18% | +16.5% |
| CR | Buy | CRANE CO COM | $3,833,000 | +14.7% | 41,496 | +16.6% | 0.18% | +5.2% |
| THFF | Buy | FIRST FINL CORP IND COM | $3,775,000 | +50.5% | 92,479 | +65.9% | 0.18% | +37.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $3,752,000 | +48.1% | 106,664 | +64.5% | 0.18% | +35.6% |
| EVTC | Buy | EVERTEC INC COM | $3,668,000 | +36.5% | 84,039 | +16.4% | 0.18% | +25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COM | $3,641,000 | +24.3% | 100,020 | +16.6% | 0.17% | +13.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP COM | $3,609,000 | +117.3% | 73,060 | +81.8% | 0.17% | +97.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $3,511,000 | +22.2% | 35,105 | +16.6% | 0.17% | +11.3% |
| HCKT | Buy | HACKETT GROUP INC COM | $3,477,000 | +146.2% | 192,938 | +124.0% | 0.17% | +124.3% |
| CMPR | Buy | CIMPRESS PLC SHS EURO | $3,480,000 | +26.2% | 32,104 | +16.6% | 0.17% | +15.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $3,396,000 | +14.1% | 110,475 | +16.6% | 0.16% | +4.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $3,380,000 | +16.4% | 37,121 | +16.5% | 0.16% | +5.9% |
| HMST | Buy | HOMESTREET INC COM | $3,364,000 | +43.8% | 82,577 | +55.5% | 0.16% | +31.1% |
| OZK | Buy | BANK OZK COM | $3,228,000 | +20.3% | 76,561 | +16.6% | 0.15% | +10.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $3,118,000 | +22.4% | 77,506 | +16.5% | 0.15% | +12.0% |
| PGTI | Buy | PGT INNOVATIONS INC COM | $3,032,000 | +7.3% | 130,511 | +16.6% | 0.14% | -2.0% |
| ASGN | Buy | ASGN INC COM | $2,997,000 | +18.4% | 30,922 | +16.6% | 0.14% | +8.3% |
| THRM | Buy | GENTHERM INC COM | $2,961,000 | +11.7% | 41,668 | +16.5% | 0.14% | +2.2% |
| GDOT | Buy | GREEN DOT CORP CL A | $2,957,000 | +19.2% | 63,123 | +16.6% | 0.14% | +9.3% |
| AMCX | Buy | AMC NETWORKS INC CL A | $2,889,000 | +46.5% | 43,243 | +16.6% | 0.14% | +34.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH COM N | $2,664,000 | +7.0% | 122,688 | +16.5% | 0.13% | -2.3% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRA | $2,640,000 | -5.2% | 52,263 | -5.2% | 0.13% | -13.1% |
| CRTO | Sell | CRITEO S A SPONS ADSadr | $2,653,000 | -29.6% | 58,666 | -46.0% | 0.13% | -36.0% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TR | $2,482,000 | +0.0% | 30,207 | +0.1% | 0.12% | -8.5% |
| SCPL | Sell | SCIPLAY CORPORATION CL A | $2,435,000 | -12.1% | 143,672 | -16.1% | 0.12% | -20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $2,416,000 | +10.7% | 36,154 | +4.6% | 0.12% | +0.9% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $2,064,000 | -27.4% | 36,807 | -31.1% | 0.10% | -33.8% |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $2,005,000 | +13.9% | 76,932 | +16.6% | 0.10% | +4.3% |
| ICUI | Buy | ICU MED INC COM | $1,988,000 | +16.7% | 9,659 | +16.5% | 0.10% | +6.7% |
| BSRR | Buy | SIERRA BANCORP COM | $1,959,000 | +10.6% | 76,986 | +16.5% | 0.09% | +1.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $1,943,000 | -30.4% | 136,285 | -28.3% | 0.09% | -36.3% |
| WAFD | Buy | WASHINGTON FED INC COM | $1,939,000 | +20.1% | 61,028 | +16.5% | 0.09% | +9.5% |
| MMM | Buy | 3M CO COM | $1,820,000 | +3.2% | 9,165 | +0.2% | 0.09% | -5.4% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $1,744,000 | +24.5% | 26,850 | +16.6% | 0.08% | +13.7% |
| ZUMZ | Sell | ZUMIEZ INC COM | $1,716,000 | -19.7% | 35,019 | -29.7% | 0.08% | -26.8% |
| SMP | New | STANDARD MTR PRODS INC COM | $1,648,000 | – | 38,006 | +100.0% | 0.08% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $1,626,000 | – | 25,807 | +100.0% | 0.08% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT | $1,586,000 | +21.5% | 18,884 | +18.3% | 0.08% | +11.8% |
| THS | Buy | TREEHOUSE FOODS INC COM | $1,549,000 | -0.7% | 34,784 | +16.5% | 0.07% | -8.6% |
| ONEW | New | ONEWATER MARINE INC CL A COM | $1,528,000 | – | 36,349 | +100.0% | 0.07% | – |
| MAN | Buy | MANPOWERGROUP INC WIS COM | $1,530,000 | +24.4% | 12,869 | +3.5% | 0.07% | +14.1% |
| ALRM | New | ALARM COM HLDGS INC COM | $1,478,000 | – | 17,449 | +100.0% | 0.07% | – |
| AMEH | Buy | APOLLO MED HLDGS INC COM NEW | $1,279,000 | +154.3% | 20,369 | +9.6% | 0.06% | +134.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $1,266,000 | – | 2,236 | +100.0% | 0.06% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORP | $1,241,000 | -3.9% | 7,194 | 0.0% | 0.06% | -11.9% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,219,000 | +3.0% | 21,350 | +9.6% | 0.06% | -6.5% |
| XPEL | Buy | XPEL INC COM | $1,027,000 | +122.3% | 12,247 | +37.6% | 0.05% | +104.2% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Aadr | $1,033,000 | +147.7% | 62,262 | +105.5% | 0.05% | +122.7% |
| LQD | ISHARES TR IBOXX INV CP ETF | $967,000 | +3.3% | 7,199 | 0.0% | 0.05% | -6.1% | |
| UTMD | Buy | UTAH MED PRODS INC COM | $930,000 | +168.8% | 10,939 | +173.7% | 0.04% | +144.4% |
| ITIC | Buy | INVESTORS TITLE CO NC COM | $921,000 | +114.7% | 5,272 | +103.9% | 0.04% | +100.0% |
| CTS | Buy | CTS CORP COM | $894,000 | +145.6% | 24,071 | +105.5% | 0.04% | +126.3% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC CO | $910,000 | +76.4% | 111,692 | +82.5% | 0.04% | +59.3% |
| PCSB | Buy | PCSB FINL CORP COM | $891,000 | +125.0% | 49,061 | +105.5% | 0.04% | +100.0% |
| HWKN | Buy | HAWKINS INC COM | $871,000 | +100.7% | 26,593 | +105.5% | 0.04% | +82.6% |
| HMNF | Buy | HMN FINL INC COM | $863,000 | +116.3% | 40,500 | +103.9% | 0.04% | +95.2% |
| FORR | Buy | FORRESTER RESH INC COM | $857,000 | +119.7% | 18,709 | +103.9% | 0.04% | +105.0% |
| NTUS | Buy | NATUS MED INC DEL COM | $869,000 | +108.4% | 33,444 | +105.5% | 0.04% | +86.4% |
| FNWB | Buy | FIRST NORTHWEST BANCORP COM | $857,000 | +115.3% | 48,858 | +103.9% | 0.04% | +95.2% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $840,000 | +89.2% | 55,434 | +77.8% | 0.04% | +73.9% |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $833,000 | +115.2% | 21,130 | +152.1% | 0.04% | +100.0% |
| WINA | Buy | WINMARK CORP COM | $837,000 | +111.9% | 4,359 | +105.5% | 0.04% | +90.5% |
| SCSC | Buy | SCANSOURCE INC COM | $809,000 | +93.1% | 28,767 | +105.5% | 0.04% | +77.3% |
| III | New | INFORMATION SVCS GROUP INC COM | $826,000 | – | 141,235 | +100.0% | 0.04% | – |
| CRAI | New | CRA INTL INC COM | $811,000 | – | 9,471 | +100.0% | 0.04% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC CO | $804,000 | +123.3% | 24,185 | +105.5% | 0.04% | +100.0% |
| OTCM | New | OTC MKTS GROUP INC CL A | $792,000 | – | 15,030 | +100.0% | 0.04% | – |
| PVBC | Buy | PROVIDENT BANCORP INC COM NEW | $791,000 | +79.4% | 48,481 | +58.3% | 0.04% | +65.2% |
| IROQ | Buy | IF BANCORP INC COM | $783,000 | +90.0% | 34,024 | +77.9% | 0.04% | +68.2% |
| ISDR | Buy | ISSUER DIRECT CORP COM NEW | $770,000 | +154.1% | 28,393 | +105.5% | 0.04% | +131.2% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $775,000 | +74.2% | 6,404 | +105.5% | 0.04% | +60.9% |
| IESC | Buy | IES HLDGS INC COM | $773,000 | +109.5% | 15,046 | +105.5% | 0.04% | +94.7% |
| BKNG | BOOKING HOLDINGS INC COM | $775,000 | -6.1% | 354 | 0.0% | 0.04% | -14.0% | |
| WFCF | Buy | WHERE FOOD COMES FROM INC COM | $755,000 | +218.6% | 48,778 | +178.0% | 0.04% | +200.0% |
| NX | Buy | QUANEX BLDG PRODS CORP COM | $746,000 | +94.8% | 30,035 | +105.5% | 0.04% | +80.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $729,000 | +88.4% | 43,921 | +105.5% | 0.04% | +75.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES LTD | $728,000 | +118.0% | 44,848 | +103.9% | 0.04% | +105.9% |
| FONR | Buy | FONAR CORP COM NEW | $730,000 | +101.1% | 41,287 | +105.5% | 0.04% | +84.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $703,000 | +107.4% | 20,360 | +208.3% | 0.03% | +88.9% |
| AMNF | Buy | ARMANINO FOODS DISTINCTION INC | $704,000 | +140.3% | 199,007 | +104.1% | 0.03% | +126.7% |
| MHH | Buy | MASTECH DIGITAL INC COM | $714,000 | +74.6% | 47,727 | +105.5% | 0.03% | +61.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $694,000 | – | 7,887 | +100.0% | 0.03% | – |
| GPX | New | GP STRATEGIES CORP COM | $702,000 | – | 44,646 | +100.0% | 0.03% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $664,000 | +101.8% | 25,563 | +105.5% | 0.03% | +88.2% |
| QRTEP | Sell | QURATE RETAIL INC NT CAL 31pfd | $642,000 | -3.3% | 5,929 | -9.2% | 0.03% | -11.4% |
| HOFT | Buy | HOOKER FURNITURE CORP COM | $658,000 | +95.3% | 18,987 | +105.5% | 0.03% | +72.2% |
| BIIB | Sell | BIOGEN INC COM | $649,000 | -98.0% | 1,873 | -98.4% | 0.03% | -98.2% |
| ACU | Buy | ACME UTD CORP COM | $625,000 | +132.3% | 14,022 | +105.5% | 0.03% | +114.3% |
| SXI | Buy | STANDEX INTL CORP COM | $582,000 | +104.2% | 6,133 | +105.5% | 0.03% | +86.7% |
| WLDN | New | WILLDAN GROUP INC COM | $570,000 | – | 15,131 | +100.0% | 0.03% | – |
| KMDA | Buy | KAMADA LTD SHS | $546,000 | +91.6% | 93,830 | +103.9% | 0.03% | +73.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $524,000 | +0.8% | 6,334 | +0.4% | 0.02% | -7.4% |
| ZIXI | Buy | ZIX CORP COM | $489,000 | +91.8% | 69,414 | +105.5% | 0.02% | +76.9% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC CL | $492,000 | +13.1% | 41,661 | +11.6% | 0.02% | 0.0% |
| CBMB | Buy | CBM BANCORP INC COM | $464,000 | +105.3% | 29,650 | +83.9% | 0.02% | +83.3% |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW COM | $441,000 | +78.5% | 31,825 | +89.8% | 0.02% | +61.5% |
| NOBH | New | NOBILITY HOMES INC COM | $420,000 | – | 11,664 | +100.0% | 0.02% | – |
| CRWS | Buy | CROWN CRAFTS INC COM | $430,000 | +100.0% | 56,847 | +104.0% | 0.02% | +81.8% |
| CCEL | Buy | CRYO-CELL INTL INC COM | $409,000 | +101.5% | 45,594 | +104.1% | 0.02% | +72.7% |
| SFBC | New | SOUND FINL BANCORP INC COM | $402,000 | – | 9,266 | +100.0% | 0.02% | – |
| COST | COSTCO WHSL CORP NEW COM | $405,000 | +12.2% | 1,023 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP COM | $370,000 | +22.1% | 1,532 | 0.0% | 0.02% | +12.5% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A S | $384,000 | +5.8% | 8,244 | 0.0% | 0.02% | -5.3% | |
| HFBL | Buy | HOME FED BANCORP INC LA NEW CO | $358,000 | +73.8% | 18,583 | +179.9% | 0.02% | +54.5% |
| MO | Sell | ALTRIA GROUP INC COM | $311,000 | -94.2% | 6,528 | -93.8% | 0.02% | -94.6% |
| IWD | ISHARES TR RUS 1000 VAL ETF | $324,000 | +4.5% | 2,044 | 0.0% | 0.02% | -6.2% | |
| MRK | MERCK & CO INC COM | $289,000 | +0.7% | 3,720 | 0.0% | 0.01% | -6.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $292,000 | +17.7% | 5,552 | +23.1% | 0.01% | +7.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $236,000 | +5.4% | 1,186 | 0.0% | 0.01% | -8.3% | |
| PG | PROCTER AND GAMBLE CO COM | $202,000 | -0.5% | 1,500 | 0.0% | 0.01% | -9.1% | |
| UVE | Exit | UNIVERSAL INS HLDGS INC COM | $0 | – | -23,163 | -100.0% | -0.02% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INC | $0 | – | -25,303 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -15,017 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -74,813 | -100.0% | -0.07% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -43,614 | -100.0% | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -61,847 | -100.0% | -0.15% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -160,518 | -100.0% | -0.15% | – |
| ITT | Exit | ITT INC COM | $0 | – | -109,563 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-02-07 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.