SEIZERT CAPITAL PARTNERS, LLC - Q3 2021 holdings

$2.18 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 188 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .

 Value Shares↓ Weighting
LSXMK BuyLIBERTY MEDIA CORP DEL COM C S$85,435,000
+6.4%
1,799,763
+4.0%
3.91%
+2.2%
JPM BuyJPMORGAN CHASE & CO COM$71,955,000
+7.5%
439,582
+2.2%
3.30%
+3.3%
FWONK BuyLIBERTY MEDIA CORP SERIES C LI$71,822,000
+9.1%
1,397,042
+2.3%
3.29%
+4.8%
BAC BuyBK OF AMERICA CORP COM$61,267,000
+5.8%
1,443,272
+2.7%
2.81%
+1.6%
AZO BuyAUTOZONE INC COM$56,738,000
+17.4%
33,415
+3.2%
2.60%
+12.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$55,803,000
+0.3%
204,450
+2.1%
2.56%
-3.7%
GS SellGOLDMAN SACHS GROUP INC COM$54,704,000
-9.7%
144,707
-9.3%
2.50%
-13.2%
REGN BuyREGENERON PHARMACEUTICALS COM$53,921,000
+10.9%
89,099
+2.3%
2.47%
+6.5%
NTAP SellNETAPP INC COM$53,706,000
+5.4%
598,331
-3.9%
2.46%
+1.2%
ALSN BuyALLISON TRANSMISSION HLDGS INC$50,282,000
+17.7%
1,423,616
+32.5%
2.30%
+13.1%
WFC BuyWELLS FARGO CO NEW COM$48,132,000
+226.6%
1,037,111
+218.7%
2.20%
+213.5%
AYI SellACUITY BRANDS INC COM$47,819,000
-8.5%
275,823
-1.3%
2.19%
-12.2%
AAPL BuyAPPLE INC COM$44,040,000
+5.5%
311,239
+2.1%
2.02%
+1.3%
CSCO BuyCISCO SYS INC COM$43,812,000
+4.9%
804,922
+2.1%
2.01%
+0.8%
DISCK BuyDISCOVERY INC COM SER C$43,536,000
-0.5%
1,793,817
+18.8%
1.99%
-4.4%
JNJ BuyJOHNSON & JOHNSON COM$43,154,000
+4.7%
267,207
+6.8%
1.98%
+0.6%
EBAY BuyEBAY INC. COM$43,159,000
+2.1%
619,479
+2.9%
1.98%
-2.0%
AMGN BuyAMGEN INC COM$42,563,000
-10.7%
200,154
+2.4%
1.95%
-14.2%
CVS BuyCVS HEALTH CORP COM$40,838,000
+4.5%
481,238
+2.8%
1.87%
+0.4%
ANTM BuyANTHEM INC COM$39,280,000
+0.7%
105,365
+3.2%
1.80%
-3.2%
RHI SellROBERT HALF INTL INC COM$38,401,000
-2.0%
382,750
-13.1%
1.76%
-5.9%
NOC SellNORTHROP GRUMMAN CORP COM$36,794,000
-1.8%
102,162
-0.9%
1.68%
-5.7%
SWKS BuySKYWORKS SOLUTIONS INC COM$35,618,000
-1.0%
216,155
+15.3%
1.63%
-4.8%
LBRDA BuyLIBERTY BROADBAND CORP COM SER$35,243,000
+6.8%
209,343
+6.7%
1.61%
+2.7%
WMT BuyWALMART INC COM$34,197,000
+41.7%
245,348
+43.4%
1.57%
+36.2%
COF SellCAPITAL ONE FINL CORP COM$34,131,000
-27.9%
210,723
-31.1%
1.56%
-30.7%
ACI SellALBERTSONS COS INC COMMON STOC$33,984,000
+24.3%
1,091,684
-21.5%
1.56%
+19.4%
MTB BuyM & T BK CORP COM$30,559,000
+6.7%
204,624
+3.8%
1.40%
+2.5%
MSFT SellMICROSOFT CORP COM$30,329,000
-13.7%
107,581
-17.0%
1.39%
-17.0%
TKR BuyTIMKEN CO COM$30,115,000
+40.3%
460,332
+72.8%
1.38%
+34.7%
DFS BuyDISCOVER FINL SVCS COM$27,675,000
+4.4%
225,277
+0.5%
1.27%
+0.3%
TT BuyTRANE TECHNOLOGIES PLC SHS$26,958,000
-3.8%
156,141
+2.6%
1.24%
-7.6%
MCK SellMCKESSON CORP COM$26,839,000
-18.7%
134,613
-22.0%
1.23%
-21.9%
GOOGL SellALPHABET INC CAP STK CL A$26,283,000
+8.8%
9,831
-0.7%
1.20%
+4.5%
MSM BuyMSC INDL DIRECT INC CL A$23,704,000
-7.4%
295,594
+3.6%
1.09%
-11.0%
ZION BuyZIONS BANCORPORATION N A COM$23,488,000
+17.8%
379,510
+0.6%
1.08%
+13.3%
LBRDK BuyLIBERTY BROADBAND CORP COM SER$22,728,000
-0.1%
131,604
+0.5%
1.04%
-4.0%
CMI BuyCUMMINS INC COM$22,300,000
-6.7%
99,306
+1.3%
1.02%
-10.4%
NSP BuyINSPERITY INC COM$22,154,000
+23.2%
200,053
+0.6%
1.02%
+18.4%
LSTR BuyLANDSTAR SYS INC COM$20,866,000
+3.7%
132,212
+3.8%
0.96%
-0.4%
LKQ BuyLKQ CORP COM$20,607,000
+5.0%
409,519
+2.7%
0.94%
+0.9%
MKL BuyMARKEL CORP COM$20,457,000
+2.2%
17,117
+1.5%
0.94%
-1.8%
ORCL SellORACLE CORP COM$17,830,000
+11.0%
204,639
-0.8%
0.82%
+6.8%
CHKP BuyCHECK POINT SOFTWARE TECH LTD$17,443,000
-1.2%
154,304
+1.5%
0.80%
-5.0%
OGN NewORGANON & CO COMMON STOCK$17,350,000529,136
+100.0%
0.80%
PACW BuyPACWEST BANCORP DEL COM$16,348,000
+11.2%
360,720
+1.0%
0.75%
+6.8%
MSGE BuyMADISON SQUARE GRDN ENTERTNMNT$16,366,000
+931.9%
225,214
+1092.6%
0.75%
+885.5%
CW BuyCURTISS WRIGHT CORP COM$13,836,000
+23.9%
109,652
+16.6%
0.63%
+19.2%
GHC BuyGRAHAM HLDGS CO COM CL B$13,214,000
-6.3%
22,429
+0.8%
0.60%
-10.0%
INTC SellINTEL CORP COM$12,931,000
-5.8%
242,695
-0.7%
0.59%
-9.5%
CRUS BuyCIRRUS LOGIC INC COM$12,720,000
+9.9%
154,467
+13.6%
0.58%
+5.6%
EXEL BuyEXELIXIS INC COM$11,356,000
+67.5%
537,162
+44.4%
0.52%
+61.0%
AXP SellAMERICAN EXPRESS CO COM$10,640,000
+0.1%
63,512
-1.3%
0.49%
-3.9%
 SEIZERT CAPITAL PARTNERS LARGE$10,482,000
+1.6%
408,9580.0%0.48%
-2.4%
FFIV BuyF5 NETWORKS INC COM$10,171,000
+7.5%
51,166
+1.0%
0.47%
+3.3%
ALKS SellALKERMES PLC SHS$10,178,000
-4.6%
330,040
-24.1%
0.47%
-8.4%
HHC BuyHOWARD HUGHES CORP COM$9,630,000
+0.9%
109,671
+12.0%
0.44%
-3.1%
UTHR BuyUNITED THERAPEUTICS CORP DEL C$9,249,000
+7.2%
50,109
+4.2%
0.42%
+3.2%
GILD BuyGILEAD SCIENCES INC COM$8,657,000
+1.4%
123,942
+0.0%
0.40%
-2.7%
INCY BuyINCYTE CORP COM$8,591,000
-2.6%
124,905
+19.1%
0.39%
-6.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$7,508,000
+5.9%
101,168
-1.2%
0.34%
+1.8%
NewSEIZERT CAPITAL PARTNERS LARGE$7,002,000389,406
+100.0%
0.32%
LEA SellLEAR CORP COM NEW$6,979,000
-11.9%
44,600
-1.3%
0.32%
-15.3%
VRTX BuyVERTEX PHARMACEUTICALS INC COM$6,341,000
-10.0%
34,958
+0.0%
0.29%
-13.7%
PRGS NewPROGRESS SOFTWARE CORP COM$6,238,000126,805
+100.0%
0.29%
PBH BuyPRESTIGE CONSMR HEALTHCARE INC$6,212,000
+16.1%
110,713
+7.8%
0.28%
+11.4%
PRFT SellPERFICIENT INC COM$6,045,000
+13.8%
52,248
-20.9%
0.28%
+9.5%
LRCX SellLAM RESEARCH CORP COM$5,795,000
-13.6%
10,181
-1.2%
0.26%
-17.2%
EXLS BuyEXLSERVICE HOLDINGS INC COM$5,776,000
+24.9%
46,914
+7.8%
0.26%
+20.5%
DLB SellDOLBY LABORATORIES INC COM CL$5,641,000
-11.7%
64,098
-1.4%
0.26%
-15.4%
SEM BuySELECT MED HLDGS CORP COM$4,670,000
-7.7%
129,103
+7.8%
0.21%
-11.2%
WSBF BuyWATERSTONE FINL INC MD COM$4,633,000
+12.3%
226,125
+7.7%
0.21%
+7.6%
HMST BuyHOMESTREET INC COM$4,600,000
+36.7%
111,782
+35.4%
0.21%
+31.9%
VGSH BuyVANGUARD SCOTTSDALE FDS SHORT$4,578,000
+4.9%
74,543
+4.9%
0.21%
+1.0%
CSGS BuyCSG SYS INTL INC COM$4,557,000
+10.1%
94,545
+7.8%
0.21%
+6.1%
SMP BuySTANDARD MTR PRODS INC COM$4,494,000
+172.7%
102,820
+170.5%
0.21%
+160.8%
FCN BuyFTI CONSULTING INC COM$4,384,000
+6.2%
32,543
+7.7%
0.20%
+2.0%
MCFT BuyMASTERCRAFT BOAT HLDGS INC COM$4,328,000
+2.7%
172,550
+7.6%
0.20%
-1.5%
HNI BuyHNI CORP COM$4,333,000
-10.0%
118,007
+7.7%
0.20%
-13.9%
CR BuyCRANE CO COM$4,235,000
+10.5%
44,672
+7.7%
0.19%
+6.0%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$4,224,000
+74.8%
71,394
+97.5%
0.19%
+67.8%
SMCI BuySUPER MICRO COMPUTER INC COM$4,205,000
+12.1%
114,981
+7.8%
0.19%
+7.8%
THFF BuyFIRST FINL CORP IND COM$4,192,000
+11.0%
99,695
+7.8%
0.19%
+6.7%
FIX BuyCOMFORT SYS USA INC COM$4,194,000
-2.5%
58,812
+7.7%
0.19%
-6.3%
EVTC BuyEVERTEC INC COM$4,142,000
+12.9%
90,596
+7.8%
0.19%
+8.6%
HCKT BuyHACKETT GROUP INC COM$4,083,000
+17.4%
208,126
+7.9%
0.19%
+12.7%
MEI BuyMETHODE ELECTRS INC COM$4,055,000
-7.9%
96,422
+7.7%
0.19%
-11.4%
IBCP BuyINDEPENDENT BK CORP MICH COM N$3,981,000
+49.4%
185,355
+51.1%
0.18%
+43.3%
EME BuyEMCOR GROUP INC COM$3,899,000
+0.9%
33,791
+7.7%
0.18%
-2.7%
NUS BuyNU SKIN ENTERPRISES INC CL A$3,886,000
-23.0%
96,028
+7.7%
0.18%
-26.1%
TOWN NewTOWNEBANK PORTSMOUTH VA COM$3,789,000121,787
+100.0%
0.17%
ASGN BuyASGN INC COM$3,769,000
+25.8%
33,313
+7.7%
0.17%
+21.0%
ONEW BuyONEWATER MARINE INC CL A COM$3,779,000
+147.3%
93,981
+158.6%
0.17%
+137.0%
MED BuyMEDIFAST INC COM$3,737,000
-26.6%
19,399
+7.8%
0.17%
-29.6%
GOLF BuyACUSHNET HLDGS CORP COM$3,673,000
+1.8%
78,659
+7.7%
0.17%
-2.3%
AIT BuyAPPLIED INDL TECHNOLOGIES INC$3,604,000
+6.6%
39,982
+7.7%
0.16%
+2.5%
AMCX BuyAMC NETWORKS INC CL A$3,580,000
+23.9%
76,836
+77.7%
0.16%
+18.8%
OZK BuyBANK OZK COM$3,543,000
+9.8%
82,444
+7.7%
0.16%
+5.2%
HTH BuyHILLTOP HOLDINGS INC COM$3,520,000
-3.3%
107,734
+7.7%
0.16%
-7.5%
ALRM BuyALARM COM HLDGS INC COM$3,480,000
+135.5%
44,503
+155.0%
0.16%
+127.1%
GMS NewGMS INC COM$3,332,00076,084
+100.0%
0.15%
LGIH NewLGI HOMES INC COM$3,324,00023,422
+100.0%
0.15%
FSS BuyFEDERAL SIGNAL CORP COM$3,224,000
+3.4%
83,484
+7.7%
0.15%
-0.7%
EBS BuyEMERGENT BIOSOLUTIONS INC COM$3,097,000
+90.5%
61,854
+139.7%
0.14%
+82.1%
CMPR BuyCIMPRESS PLC SHS EURO$3,002,000
-13.7%
34,574
+7.7%
0.14%
-17.5%
ICSH BuyISHARES TR BLACKROCK ULTRA$2,701,000
+2.3%
53,479
+2.3%
0.12%
-1.6%
TTEC SellTTEC HLDGS INC COM$2,462,000
-47.2%
26,320
-41.8%
0.11%
-49.1%
BSV SellVANGUARD BD INDEX FDS SHORT TR$2,275,000
-8.3%
27,765
-8.1%
0.10%
-11.9%
WAFD BuyWASHINGTON FED INC COM$2,258,000
+16.5%
65,799
+7.8%
0.10%
+12.0%
MCY BuyMERCURY GENL CORP NEW COM$2,197,000
+26.0%
39,469
+47.0%
0.10%
+21.7%
CPF BuyCENTRAL PAC FINL CORP COM NEW$2,130,000
+6.2%
82,950
+7.8%
0.10%
+2.1%
BSRR BuySIERRA BANCORP COM$2,015,000
+2.9%
82,975
+7.8%
0.09%
-1.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC C$1,950,000
+567.8%
41,444
+646.5%
0.09%
+535.7%
QCRH NewQCR HOLDINGS INC COM$1,929,00037,506
+100.0%
0.09%
HLI NewHOULIHAN LOKEY INC CL A$1,826,00019,823
+100.0%
0.08%
NOMD NewNOMAD FOODS LTD USD ORD SHS$1,841,00066,801
+100.0%
0.08%
SAIC NewSCIENCE APPLICATIONS INTL CORP$1,783,00020,839
+100.0%
0.08%
ATKR NewATKORE INC COM$1,743,00020,055
+100.0%
0.08%
AIMC NewALTRA INDL MOTION CORP COM$1,731,00031,277
+100.0%
0.08%
PLUS NewEPLUS INC COM$1,713,00016,697
+100.0%
0.08%
BECN NewBEACON ROOFING SUPPLY INC COM$1,679,00035,152
+100.0%
0.08%
ORLY BuyOREILLY AUTOMOTIVE INC COM$1,610,000
+27.2%
2,634
+17.8%
0.07%
+23.3%
MMM Sell3M CO COM$1,604,000
-11.9%
9,142
-0.3%
0.07%
-16.1%
ZUMZ BuyZUMIEZ INC COM$1,498,000
-12.7%
37,687
+7.6%
0.07%
-15.9%
MAN  MANPOWERGROUP INC WIS COM$1,393,000
-9.0%
12,8690.0%0.06%
-12.3%
SCSC BuySCANSOURCE INC COM$1,223,000
+51.2%
35,152
+22.2%
0.06%
+43.6%
MHH BuyMASTECH DIGITAL INC COM$975,000
+36.6%
57,327
+20.1%
0.04%
+32.4%
LQD  ISHARES TR IBOXX INV CP ETF$958,000
-0.9%
7,1990.0%0.04%
-4.3%
UTMD SellUTAH MED PRODS INC COM$968,000
+4.1%
10,430
-4.7%
0.04%0.0%
III SellINFORMATION SVCS GROUP INC COM$966,000
+16.9%
134,608
-4.7%
0.04%
+12.8%
FFNW BuyFIRST FINANCIAL NORTHWEST INC$969,000
+15.4%
59,195
+6.8%
0.04%
+10.0%
WNEB SellWESTERN NEW ENG BANCORP INC CO$913,000
+0.3%
107,078
-4.1%
0.04%
-2.3%
ITIC SellINVESTORS TITLE CO NC COM$918,000
-0.3%
5,026
-4.7%
0.04%
-4.5%
CRAI SellCRA INTL INC COM$897,000
+10.6%
9,030
-4.7%
0.04%
+5.1%
HMNF SellHMN FINL INC COM$902,000
+4.5%
38,614
-4.7%
0.04%0.0%
WINA SellWINMARK CORP COM$894,000
+6.8%
4,156
-4.7%
0.04%
+2.5%
FORR SellFORRESTER RESH INC COM$879,000
+2.6%
17,838
-4.7%
0.04%
-2.4%
ISDR BuyISSUER DIRECT CORP COM NEW$867,000
+12.6%
33,148
+16.7%
0.04%
+8.1%
PCSB SellPCSB FINL CORP COM$862,000
-3.3%
46,759
-4.7%
0.04%
-7.1%
NXGN BuyNEXTGEN HEALTHCARE INC COM$833,000
+14.3%
59,050
+34.4%
0.04%
+8.6%
KMDA BuyKAMADA LTD SHS$828,000
+51.6%
156,175
+66.4%
0.04%
+46.2%
AMOT BuyALLIED MOTION TECHNOLOGIES INC$829,000
+17.9%
26,513
+30.2%
0.04%
+11.8%
NTUS SellNATUS MED INC DEL COM$799,000
-8.1%
31,874
-4.7%
0.04%
-9.8%
FNWB SellFIRST NORTHWEST BANCORP COM$818,000
-4.6%
46,583
-4.7%
0.04%
-9.8%
CPSI SellCOMPUTER PROGRAMS & SYS INC CO$817,000
+1.6%
23,050
-4.7%
0.04%
-2.6%
ZIXI BuyZIX CORP COM$814,000
+66.5%
115,106
+65.8%
0.04%
+60.9%
OTCM BuyOTC MKTS GROUP INC CL A$787,000
-0.6%
16,054
+6.8%
0.04%
-5.3%
NX BuyQUANEX BLDG PRODS CORP COM$788,000
+5.6%
36,784
+22.5%
0.04%0.0%
AMEH SellAPOLLO MED HLDGS INC COM NEW$779,000
-39.1%
8,551
-58.0%
0.04%
-41.0%
PVBC SellPROVIDENT BANCORP INC COM NEW$744,000
-5.9%
46,431
-4.2%
0.03%
-10.5%
WFCF BuyWHERE FOOD COMES FROM INC COM$736,000
-2.5%
54,550
+11.8%
0.03%
-5.6%
IROQ SellIF BANCORP INC COM$740,000
-5.5%
32,663
-4.0%
0.03%
-8.1%
MIXT SellMIX TELEMATICS LTD SPONSORED Aadr$730,000
-29.3%
59,341
-4.7%
0.03%
-32.7%
CTS SellCTS CORP COM$709,000
-20.7%
22,942
-4.7%
0.03%
-25.6%
HOFT BuyHOOKER FURNISHINGS CORPORATION$677,000
+2.9%
25,097
+32.2%
0.03%0.0%
MLR SellMILLER INDS INC TENN COM NEW$685,000
-17.8%
20,138
-4.7%
0.03%
-22.5%
HWKN SellHAWKINS INC COM$654,000
-24.9%
18,757
-29.5%
0.03%
-28.6%
XPEL SellXPEL INC COM$662,000
-35.5%
8,733
-28.7%
0.03%
-38.8%
JOUT SellJOHNSON OUTDOORS INC CL A$646,000
-16.6%
6,104
-4.7%
0.03%
-18.9%
AMNF SellARMANINO FOODS DISTINCTION INC$639,000
-9.2%
189,733
-4.7%
0.03%
-14.7%
QRTEP  QURATE RETAIL INC NT CAL 31pfd$641,000
-0.2%
5,9290.0%0.03%
-6.5%
TBNK SellTERRITORIAL BANCORP INC COM$618,000
-6.9%
24,364
-4.7%
0.03%
-12.5%
FONR SellFONAR CORP COM NEW$608,000
-16.7%
39,349
-4.7%
0.03%
-20.0%
MGIC SellMAGIC SOFTWARE ENTERPRISES LTD$607,000
-16.6%
30,340
-32.3%
0.03%
-20.0%
EA SellELECTRONIC ARTS INC COM$589,000
-92.1%
4,144
-92.0%
0.03%
-92.4%
SXI SellSTANDEX INTL CORP COM$578,000
-0.7%
5,847
-4.7%
0.03%
-7.1%
CCEL SellCRYO-CELL INTL INC COM$527,000
+28.9%
43,483
-4.6%
0.02%
+26.3%
VCSH SellVANGUARD SCOTTSDALE FDS SHRT T$503,000
-4.0%
6,099
-3.7%
0.02%
-8.0%
BIIB SellBIOGEN INC COM$512,000
-21.1%
1,809
-3.4%
0.02%
-25.8%
WLDN SellWILLDAN GROUP INC COM$513,000
-10.0%
14,421
-4.7%
0.02%
-14.8%
MMMB NewMAMAMANCINI S HLDGS INC COM$474,000196,604
+100.0%
0.02%
IESC SellIES HLDGS INC COM$484,000
-37.4%
10,588
-29.6%
0.02%
-40.5%
COST  COSTCO WHSL CORP NEW COM$460,000
+13.6%
1,0230.0%0.02%
+10.5%
PBIP SellPRUDENTIAL BANCORP INC NEW COM$465,000
+5.4%
30,459
-4.3%
0.02%0.0%
CBMB SellCBM BANCORP INC COM$453,000
-2.4%
28,414
-4.2%
0.02%
-4.5%
ACU SellACME UTD CORP COM$438,000
-29.9%
13,364
-4.7%
0.02%
-33.3%
LSXMA SellLIBERTY MEDIA CORP DEL COM A S$388,000
+1.0%
8,224
-0.2%
0.02%0.0%
CRWS SellCROWN CRAFTS INC COM$401,000
-6.7%
54,217
-4.6%
0.02%
-10.0%
SFBC SellSOUND FINL BANCORP INC COM$398,000
-1.0%
8,837
-4.6%
0.02%
-5.3%
NOBH SellNOBILITY HOMES INC COM$373,000
-11.2%
11,134
-4.5%
0.02%
-15.0%
TGT  TARGET CORP COM$350,000
-5.4%
1,5320.0%0.02%
-11.1%
IWD  ISHARES TR RUS 1000 VAL ETF$320,000
-1.2%
2,0440.0%0.02%0.0%
HFBL SellHOME FED BANCORP INC LA NEW CO$338,000
-5.6%
17,813
-4.1%
0.02%
-11.8%
NRC NewNATIONAL RESH CORP COM NEW$316,0007,491
+100.0%
0.01%
MO  ALTRIA GROUP INC COM$297,000
-4.5%
6,5280.0%0.01%
-6.7%
MRK  MERCK & CO INC COM$279,000
-3.5%
3,7200.0%0.01%
-7.1%
ADP  AUTOMATIC DATA PROCESSING INC$237,000
+0.4%
1,1860.0%0.01%0.0%
PG  PROCTER AND GAMBLE CO COM$210,000
+4.0%
1,5000.0%0.01%0.0%
HMTV ExitHEMISPHERE MEDIA GROUP INC CL$0-41,661
-100.0%
-0.02%
GPX ExitGP STRATEGIES CORP COM$0-44,646
-100.0%
-0.03%
STX ExitSEAGATE TECHNOLOGY HLDNGS PLC$0-7,887
-100.0%
-0.03%
BKNG ExitBOOKING HOLDINGS INC COM$0-354
-100.0%
-0.04%
CAH ExitCARDINAL HEALTH INC COM$0-21,350
-100.0%
-0.06%
MSGS ExitMADISON SQUARE GRDN SPRT CORP$0-7,194
-100.0%
-0.06%
THS ExitTREEHOUSE FOODS INC COM$0-34,784
-100.0%
-0.07%
ISBC ExitINVESTORS BANCORP INC NEW COM$0-136,285
-100.0%
-0.09%
ICUI ExitICU MED INC COM$0-9,659
-100.0%
-0.10%
EGBN ExitEAGLE BANCORP INC MD COM$0-36,807
-100.0%
-0.10%
SCPL ExitSCIPLAY CORPORATION CL A$0-143,672
-100.0%
-0.12%
CRTO ExitCRITEO S A SPONS ADSadr$0-58,666
-100.0%
-0.13%
THRM ExitGENTHERM INC COM$0-41,668
-100.0%
-0.14%
GDOT ExitGREEN DOT CORP CL A$0-63,123
-100.0%
-0.14%
PGTI ExitPGT INNOVATIONS INC COM$0-130,511
-100.0%
-0.14%
ECHO ExitECHO GLOBAL LOGISTICS INC COM$0-110,475
-100.0%
-0.16%
NSIT ExitINSIGHT ENTERPRISES INC COM$0-35,105
-100.0%
-0.17%
ANET ExitARISTA NETWORKS INC COM$0-28,405
-100.0%
-0.49%
EXPE ExitEXPEDIA GROUP INC COM NEW$0-92,970
-100.0%
-0.73%
WDC ExitWESTERN DIGITAL CORP. COM$0-367,517
-100.0%
-1.25%
Original filings

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

  • View 13F-HR filed 2021-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL42Q3 20233.7%
JPMORGAN CHASE & CO COM42Q3 20233.3%
BK OF AMERICA CORP COM42Q3 20232.8%
APPLE INC COM42Q3 20233.5%
AMGEN INC COM42Q3 20233.0%
CISCO SYS INC COM42Q3 20232.8%
JOHNSON & JOHNSON COM42Q3 20232.7%
MICROSOFT CORP COM42Q3 20232.5%
CVS HEALTH CORP COM42Q3 20232.2%
ZIONS BANCORPORATION N A COM42Q3 20232.2%

View SEIZERT CAPITAL PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SEIZERT CAPITAL PARTNERS, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpSold outJanuary 31, 201800.0%
TESSERA TECHNOLOGIES INCFebruary 08, 20161,900-
DIANA SHIPPING INC.January 30, 201431,6800.0%

View SEIZERT CAPITAL PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-07-27
13F-HR2023-05-09
13F-HR/A2023-03-28
13F-HR2023-01-30
13F-HR2022-11-02
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-02-08

View SEIZERT CAPITAL PARTNERS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2183673000.0 != 2183671000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings