$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 | Buy | LIBERTY MEDIA CORP DEL COM C S | $85,435,000 | +6.4% | 1,799,763 | +4.0% | 3.91% | +2.2% |
JPM | Buy | JPMORGAN CHASE & CO COM | $71,955,000 | +7.5% | 439,582 | +2.2% | 3.30% | +3.3% |
FWONK | Buy | LIBERTY MEDIA CORP SERIES C LI | $71,822,000 | +9.1% | 1,397,042 | +2.3% | 3.29% | +4.8% |
BAC | Buy | BK OF AMERICA CORP COM | $61,267,000 | +5.8% | 1,443,272 | +2.7% | 2.81% | +1.6% |
AZO | Buy | AUTOZONE INC COM | $56,738,000 | +17.4% | 33,415 | +3.2% | 2.60% | +12.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $55,803,000 | +0.3% | 204,450 | +2.1% | 2.56% | -3.7% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $54,704,000 | -9.7% | 144,707 | -9.3% | 2.50% | -13.2% |
REGN | Buy | REGENERON PHARMACEUTICALS COM | $53,921,000 | +10.9% | 89,099 | +2.3% | 2.47% | +6.5% |
NTAP | Sell | NETAPP INC COM | $53,706,000 | +5.4% | 598,331 | -3.9% | 2.46% | +1.2% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $50,282,000 | +17.7% | 1,423,616 | +32.5% | 2.30% | +13.1% |
WFC | Buy | WELLS FARGO CO NEW COM | $48,132,000 | +226.6% | 1,037,111 | +218.7% | 2.20% | +213.5% |
AYI | Sell | ACUITY BRANDS INC COM | $47,819,000 | -8.5% | 275,823 | -1.3% | 2.19% | -12.2% |
AAPL | Buy | APPLE INC COM | $44,040,000 | +5.5% | 311,239 | +2.1% | 2.02% | +1.3% |
CSCO | Buy | CISCO SYS INC COM | $43,812,000 | +4.9% | 804,922 | +2.1% | 2.01% | +0.8% |
DISCK | Buy | DISCOVERY INC COM SER C | $43,536,000 | -0.5% | 1,793,817 | +18.8% | 1.99% | -4.4% |
JNJ | Buy | JOHNSON & JOHNSON COM | $43,154,000 | +4.7% | 267,207 | +6.8% | 1.98% | +0.6% |
EBAY | Buy | EBAY INC. COM | $43,159,000 | +2.1% | 619,479 | +2.9% | 1.98% | -2.0% |
AMGN | Buy | AMGEN INC COM | $42,563,000 | -10.7% | 200,154 | +2.4% | 1.95% | -14.2% |
CVS | Buy | CVS HEALTH CORP COM | $40,838,000 | +4.5% | 481,238 | +2.8% | 1.87% | +0.4% |
ANTM | Buy | ANTHEM INC COM | $39,280,000 | +0.7% | 105,365 | +3.2% | 1.80% | -3.2% |
RHI | Sell | ROBERT HALF INTL INC COM | $38,401,000 | -2.0% | 382,750 | -13.1% | 1.76% | -5.9% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $36,794,000 | -1.8% | 102,162 | -0.9% | 1.68% | -5.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $35,618,000 | -1.0% | 216,155 | +15.3% | 1.63% | -4.8% |
LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $35,243,000 | +6.8% | 209,343 | +6.7% | 1.61% | +2.7% |
WMT | Buy | WALMART INC COM | $34,197,000 | +41.7% | 245,348 | +43.4% | 1.57% | +36.2% |
COF | Sell | CAPITAL ONE FINL CORP COM | $34,131,000 | -27.9% | 210,723 | -31.1% | 1.56% | -30.7% |
ACI | Sell | ALBERTSONS COS INC COMMON STOC | $33,984,000 | +24.3% | 1,091,684 | -21.5% | 1.56% | +19.4% |
MTB | Buy | M & T BK CORP COM | $30,559,000 | +6.7% | 204,624 | +3.8% | 1.40% | +2.5% |
MSFT | Sell | MICROSOFT CORP COM | $30,329,000 | -13.7% | 107,581 | -17.0% | 1.39% | -17.0% |
TKR | Buy | TIMKEN CO COM | $30,115,000 | +40.3% | 460,332 | +72.8% | 1.38% | +34.7% |
DFS | Buy | DISCOVER FINL SVCS COM | $27,675,000 | +4.4% | 225,277 | +0.5% | 1.27% | +0.3% |
TT | Buy | TRANE TECHNOLOGIES PLC SHS | $26,958,000 | -3.8% | 156,141 | +2.6% | 1.24% | -7.6% |
MCK | Sell | MCKESSON CORP COM | $26,839,000 | -18.7% | 134,613 | -22.0% | 1.23% | -21.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $26,283,000 | +8.8% | 9,831 | -0.7% | 1.20% | +4.5% |
MSM | Buy | MSC INDL DIRECT INC CL A | $23,704,000 | -7.4% | 295,594 | +3.6% | 1.09% | -11.0% |
ZION | Buy | ZIONS BANCORPORATION N A COM | $23,488,000 | +17.8% | 379,510 | +0.6% | 1.08% | +13.3% |
LBRDK | Buy | LIBERTY BROADBAND CORP COM SER | $22,728,000 | -0.1% | 131,604 | +0.5% | 1.04% | -4.0% |
CMI | Buy | CUMMINS INC COM | $22,300,000 | -6.7% | 99,306 | +1.3% | 1.02% | -10.4% |
NSP | Buy | INSPERITY INC COM | $22,154,000 | +23.2% | 200,053 | +0.6% | 1.02% | +18.4% |
LSTR | Buy | LANDSTAR SYS INC COM | $20,866,000 | +3.7% | 132,212 | +3.8% | 0.96% | -0.4% |
LKQ | Buy | LKQ CORP COM | $20,607,000 | +5.0% | 409,519 | +2.7% | 0.94% | +0.9% |
MKL | Buy | MARKEL CORP COM | $20,457,000 | +2.2% | 17,117 | +1.5% | 0.94% | -1.8% |
ORCL | Sell | ORACLE CORP COM | $17,830,000 | +11.0% | 204,639 | -0.8% | 0.82% | +6.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $17,443,000 | -1.2% | 154,304 | +1.5% | 0.80% | -5.0% |
OGN | New | ORGANON & CO COMMON STOCK | $17,350,000 | – | 529,136 | +100.0% | 0.80% | – |
PACW | Buy | PACWEST BANCORP DEL COM | $16,348,000 | +11.2% | 360,720 | +1.0% | 0.75% | +6.8% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT | $16,366,000 | +931.9% | 225,214 | +1092.6% | 0.75% | +885.5% |
CW | Buy | CURTISS WRIGHT CORP COM | $13,836,000 | +23.9% | 109,652 | +16.6% | 0.63% | +19.2% |
GHC | Buy | GRAHAM HLDGS CO COM CL B | $13,214,000 | -6.3% | 22,429 | +0.8% | 0.60% | -10.0% |
INTC | Sell | INTEL CORP COM | $12,931,000 | -5.8% | 242,695 | -0.7% | 0.59% | -9.5% |
CRUS | Buy | CIRRUS LOGIC INC COM | $12,720,000 | +9.9% | 154,467 | +13.6% | 0.58% | +5.6% |
EXEL | Buy | EXELIXIS INC COM | $11,356,000 | +67.5% | 537,162 | +44.4% | 0.52% | +61.0% |
AXP | Sell | AMERICAN 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% | 408,958 | 0.0% | 0.48% | -2.4% | ||
FFIV | Buy | F5 NETWORKS INC COM | $10,171,000 | +7.5% | 51,166 | +1.0% | 0.47% | +3.3% |
ALKS | Sell | ALKERMES PLC SHS | $10,178,000 | -4.6% | 330,040 | -24.1% | 0.47% | -8.4% |
HHC | Buy | HOWARD HUGHES CORP COM | $9,630,000 | +0.9% | 109,671 | +12.0% | 0.44% | -3.1% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $9,249,000 | +7.2% | 50,109 | +4.2% | 0.42% | +3.2% |
GILD | Buy | GILEAD SCIENCES INC COM | $8,657,000 | +1.4% | 123,942 | +0.0% | 0.40% | -2.7% |
INCY | Buy | INCYTE CORP COM | $8,591,000 | -2.6% | 124,905 | +19.1% | 0.39% | -6.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $7,508,000 | +5.9% | 101,168 | -1.2% | 0.34% | +1.8% |
New | SEIZERT CAPITAL PARTNERS LARGE | $7,002,000 | – | 389,406 | +100.0% | 0.32% | – | |
LEA | Sell | LEAR CORP COM NEW | $6,979,000 | -11.9% | 44,600 | -1.3% | 0.32% | -15.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $6,341,000 | -10.0% | 34,958 | +0.0% | 0.29% | -13.7% |
PRGS | New | PROGRESS SOFTWARE CORP COM | $6,238,000 | – | 126,805 | +100.0% | 0.29% | – |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC | $6,212,000 | +16.1% | 110,713 | +7.8% | 0.28% | +11.4% |
PRFT | Sell | PERFICIENT INC COM | $6,045,000 | +13.8% | 52,248 | -20.9% | 0.28% | +9.5% |
LRCX | Sell | LAM RESEARCH CORP COM | $5,795,000 | -13.6% | 10,181 | -1.2% | 0.26% | -17.2% |
EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $5,776,000 | +24.9% | 46,914 | +7.8% | 0.26% | +20.5% |
DLB | Sell | DOLBY LABORATORIES INC COM CL | $5,641,000 | -11.7% | 64,098 | -1.4% | 0.26% | -15.4% |
SEM | Buy | SELECT MED HLDGS CORP COM | $4,670,000 | -7.7% | 129,103 | +7.8% | 0.21% | -11.2% |
WSBF | Buy | WATERSTONE FINL INC MD COM | $4,633,000 | +12.3% | 226,125 | +7.7% | 0.21% | +7.6% |
HMST | Buy | HOMESTREET INC COM | $4,600,000 | +36.7% | 111,782 | +35.4% | 0.21% | +31.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT | $4,578,000 | +4.9% | 74,543 | +4.9% | 0.21% | +1.0% |
CSGS | Buy | CSG SYS INTL INC COM | $4,557,000 | +10.1% | 94,545 | +7.8% | 0.21% | +6.1% |
SMP | Buy | STANDARD MTR PRODS INC COM | $4,494,000 | +172.7% | 102,820 | +170.5% | 0.21% | +160.8% |
FCN | Buy | FTI CONSULTING INC COM | $4,384,000 | +6.2% | 32,543 | +7.7% | 0.20% | +2.0% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COM | $4,328,000 | +2.7% | 172,550 | +7.6% | 0.20% | -1.5% |
HNI | Buy | HNI CORP COM | $4,333,000 | -10.0% | 118,007 | +7.7% | 0.20% | -13.9% |
CR | Buy | CRANE CO COM | $4,235,000 | +10.5% | 44,672 | +7.7% | 0.19% | +6.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $4,224,000 | +74.8% | 71,394 | +97.5% | 0.19% | +67.8% |
SMCI | Buy | SUPER MICRO COMPUTER INC COM | $4,205,000 | +12.1% | 114,981 | +7.8% | 0.19% | +7.8% |
THFF | Buy | FIRST FINL CORP IND COM | $4,192,000 | +11.0% | 99,695 | +7.8% | 0.19% | +6.7% |
FIX | Buy | COMFORT SYS USA INC COM | $4,194,000 | -2.5% | 58,812 | +7.7% | 0.19% | -6.3% |
EVTC | Buy | EVERTEC INC COM | $4,142,000 | +12.9% | 90,596 | +7.8% | 0.19% | +8.6% |
HCKT | Buy | HACKETT GROUP INC COM | $4,083,000 | +17.4% | 208,126 | +7.9% | 0.19% | +12.7% |
MEI | Buy | METHODE ELECTRS INC COM | $4,055,000 | -7.9% | 96,422 | +7.7% | 0.19% | -11.4% |
IBCP | Buy | INDEPENDENT BK CORP MICH COM N | $3,981,000 | +49.4% | 185,355 | +51.1% | 0.18% | +43.3% |
EME | Buy | EMCOR GROUP INC COM | $3,899,000 | +0.9% | 33,791 | +7.7% | 0.18% | -2.7% |
NUS | Buy | NU SKIN ENTERPRISES INC CL A | $3,886,000 | -23.0% | 96,028 | +7.7% | 0.18% | -26.1% |
TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $3,789,000 | – | 121,787 | +100.0% | 0.17% | – |
ASGN | Buy | ASGN INC COM | $3,769,000 | +25.8% | 33,313 | +7.7% | 0.17% | +21.0% |
ONEW | Buy | ONEWATER MARINE INC CL A COM | $3,779,000 | +147.3% | 93,981 | +158.6% | 0.17% | +137.0% |
MED | Buy | MEDIFAST INC COM | $3,737,000 | -26.6% | 19,399 | +7.8% | 0.17% | -29.6% |
GOLF | Buy | ACUSHNET HLDGS CORP COM | $3,673,000 | +1.8% | 78,659 | +7.7% | 0.17% | -2.3% |
AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $3,604,000 | +6.6% | 39,982 | +7.7% | 0.16% | +2.5% |
AMCX | Buy | AMC NETWORKS INC CL A | $3,580,000 | +23.9% | 76,836 | +77.7% | 0.16% | +18.8% |
OZK | Buy | BANK OZK COM | $3,543,000 | +9.8% | 82,444 | +7.7% | 0.16% | +5.2% |
HTH | Buy | HILLTOP HOLDINGS INC COM | $3,520,000 | -3.3% | 107,734 | +7.7% | 0.16% | -7.5% |
ALRM | Buy | ALARM COM HLDGS INC COM | $3,480,000 | +135.5% | 44,503 | +155.0% | 0.16% | +127.1% |
GMS | New | GMS INC COM | $3,332,000 | – | 76,084 | +100.0% | 0.15% | – |
LGIH | New | LGI HOMES INC COM | $3,324,000 | – | 23,422 | +100.0% | 0.15% | – |
FSS | Buy | FEDERAL SIGNAL CORP COM | $3,224,000 | +3.4% | 83,484 | +7.7% | 0.15% | -0.7% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $3,097,000 | +90.5% | 61,854 | +139.7% | 0.14% | +82.1% |
CMPR | Buy | CIMPRESS PLC SHS EURO | $3,002,000 | -13.7% | 34,574 | +7.7% | 0.14% | -17.5% |
ICSH | Buy | ISHARES TR BLACKROCK ULTRA | $2,701,000 | +2.3% | 53,479 | +2.3% | 0.12% | -1.6% |
TTEC | Sell | TTEC HLDGS INC COM | $2,462,000 | -47.2% | 26,320 | -41.8% | 0.11% | -49.1% |
BSV | Sell | VANGUARD BD INDEX FDS SHORT TR | $2,275,000 | -8.3% | 27,765 | -8.1% | 0.10% | -11.9% |
WAFD | Buy | WASHINGTON FED INC COM | $2,258,000 | +16.5% | 65,799 | +7.8% | 0.10% | +12.0% |
MCY | Buy | MERCURY GENL CORP NEW COM | $2,197,000 | +26.0% | 39,469 | +47.0% | 0.10% | +21.7% |
CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $2,130,000 | +6.2% | 82,950 | +7.8% | 0.10% | +2.1% |
BSRR | Buy | SIERRA BANCORP COM | $2,015,000 | +2.9% | 82,975 | +7.8% | 0.09% | -1.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,950,000 | +567.8% | 41,444 | +646.5% | 0.09% | +535.7% |
QCRH | New | QCR HOLDINGS INC COM | $1,929,000 | – | 37,506 | +100.0% | 0.09% | – |
HLI | New | HOULIHAN LOKEY INC CL A | $1,826,000 | – | 19,823 | +100.0% | 0.08% | – |
NOMD | New | NOMAD FOODS LTD USD ORD SHS | $1,841,000 | – | 66,801 | +100.0% | 0.08% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CORP | $1,783,000 | – | 20,839 | +100.0% | 0.08% | – |
ATKR | New | ATKORE INC COM | $1,743,000 | – | 20,055 | +100.0% | 0.08% | – |
AIMC | New | ALTRA INDL MOTION CORP COM | $1,731,000 | – | 31,277 | +100.0% | 0.08% | – |
PLUS | New | EPLUS INC COM | $1,713,000 | – | 16,697 | +100.0% | 0.08% | – |
BECN | New | BEACON ROOFING SUPPLY INC COM | $1,679,000 | – | 35,152 | +100.0% | 0.08% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $1,610,000 | +27.2% | 2,634 | +17.8% | 0.07% | +23.3% |
MMM | Sell | 3M CO COM | $1,604,000 | -11.9% | 9,142 | -0.3% | 0.07% | -16.1% |
ZUMZ | Buy | ZUMIEZ 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% | 12,869 | 0.0% | 0.06% | -12.3% | |
SCSC | Buy | SCANSOURCE INC COM | $1,223,000 | +51.2% | 35,152 | +22.2% | 0.06% | +43.6% |
MHH | Buy | MASTECH 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% | 7,199 | 0.0% | 0.04% | -4.3% | |
UTMD | Sell | UTAH MED PRODS INC COM | $968,000 | +4.1% | 10,430 | -4.7% | 0.04% | 0.0% |
III | Sell | INFORMATION SVCS GROUP INC COM | $966,000 | +16.9% | 134,608 | -4.7% | 0.04% | +12.8% |
FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $969,000 | +15.4% | 59,195 | +6.8% | 0.04% | +10.0% |
WNEB | Sell | WESTERN NEW ENG BANCORP INC CO | $913,000 | +0.3% | 107,078 | -4.1% | 0.04% | -2.3% |
ITIC | Sell | INVESTORS TITLE CO NC COM | $918,000 | -0.3% | 5,026 | -4.7% | 0.04% | -4.5% |
CRAI | Sell | CRA INTL INC COM | $897,000 | +10.6% | 9,030 | -4.7% | 0.04% | +5.1% |
HMNF | Sell | HMN FINL INC COM | $902,000 | +4.5% | 38,614 | -4.7% | 0.04% | 0.0% |
WINA | Sell | WINMARK CORP COM | $894,000 | +6.8% | 4,156 | -4.7% | 0.04% | +2.5% |
FORR | Sell | FORRESTER RESH INC COM | $879,000 | +2.6% | 17,838 | -4.7% | 0.04% | -2.4% |
ISDR | Buy | ISSUER DIRECT CORP COM NEW | $867,000 | +12.6% | 33,148 | +16.7% | 0.04% | +8.1% |
PCSB | Sell | PCSB FINL CORP COM | $862,000 | -3.3% | 46,759 | -4.7% | 0.04% | -7.1% |
NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $833,000 | +14.3% | 59,050 | +34.4% | 0.04% | +8.6% |
KMDA | Buy | KAMADA LTD SHS | $828,000 | +51.6% | 156,175 | +66.4% | 0.04% | +46.2% |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $829,000 | +17.9% | 26,513 | +30.2% | 0.04% | +11.8% |
NTUS | Sell | NATUS MED INC DEL COM | $799,000 | -8.1% | 31,874 | -4.7% | 0.04% | -9.8% |
FNWB | Sell | FIRST NORTHWEST BANCORP COM | $818,000 | -4.6% | 46,583 | -4.7% | 0.04% | -9.8% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC CO | $817,000 | +1.6% | 23,050 | -4.7% | 0.04% | -2.6% |
ZIXI | Buy | ZIX CORP COM | $814,000 | +66.5% | 115,106 | +65.8% | 0.04% | +60.9% |
OTCM | Buy | OTC MKTS GROUP INC CL A | $787,000 | -0.6% | 16,054 | +6.8% | 0.04% | -5.3% |
NX | Buy | QUANEX BLDG PRODS CORP COM | $788,000 | +5.6% | 36,784 | +22.5% | 0.04% | 0.0% |
AMEH | Sell | APOLLO MED HLDGS INC COM NEW | $779,000 | -39.1% | 8,551 | -58.0% | 0.04% | -41.0% |
PVBC | Sell | PROVIDENT BANCORP INC COM NEW | $744,000 | -5.9% | 46,431 | -4.2% | 0.03% | -10.5% |
WFCF | Buy | WHERE FOOD COMES FROM INC COM | $736,000 | -2.5% | 54,550 | +11.8% | 0.03% | -5.6% |
IROQ | Sell | IF BANCORP INC COM | $740,000 | -5.5% | 32,663 | -4.0% | 0.03% | -8.1% |
MIXT | Sell | MIX TELEMATICS LTD SPONSORED Aadr | $730,000 | -29.3% | 59,341 | -4.7% | 0.03% | -32.7% |
CTS | Sell | CTS CORP COM | $709,000 | -20.7% | 22,942 | -4.7% | 0.03% | -25.6% |
HOFT | Buy | HOOKER FURNISHINGS CORPORATION | $677,000 | +2.9% | 25,097 | +32.2% | 0.03% | 0.0% |
MLR | Sell | MILLER INDS INC TENN COM NEW | $685,000 | -17.8% | 20,138 | -4.7% | 0.03% | -22.5% |
HWKN | Sell | HAWKINS INC COM | $654,000 | -24.9% | 18,757 | -29.5% | 0.03% | -28.6% |
XPEL | Sell | XPEL INC COM | $662,000 | -35.5% | 8,733 | -28.7% | 0.03% | -38.8% |
JOUT | Sell | JOHNSON OUTDOORS INC CL A | $646,000 | -16.6% | 6,104 | -4.7% | 0.03% | -18.9% |
AMNF | Sell | ARMANINO 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% | 5,929 | 0.0% | 0.03% | -6.5% | |
TBNK | Sell | TERRITORIAL BANCORP INC COM | $618,000 | -6.9% | 24,364 | -4.7% | 0.03% | -12.5% |
FONR | Sell | FONAR CORP COM NEW | $608,000 | -16.7% | 39,349 | -4.7% | 0.03% | -20.0% |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES LTD | $607,000 | -16.6% | 30,340 | -32.3% | 0.03% | -20.0% |
EA | Sell | ELECTRONIC ARTS INC COM | $589,000 | -92.1% | 4,144 | -92.0% | 0.03% | -92.4% |
SXI | Sell | STANDEX INTL CORP COM | $578,000 | -0.7% | 5,847 | -4.7% | 0.03% | -7.1% |
CCEL | Sell | CRYO-CELL INTL INC COM | $527,000 | +28.9% | 43,483 | -4.6% | 0.02% | +26.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT T | $503,000 | -4.0% | 6,099 | -3.7% | 0.02% | -8.0% |
BIIB | Sell | BIOGEN INC COM | $512,000 | -21.1% | 1,809 | -3.4% | 0.02% | -25.8% |
WLDN | Sell | WILLDAN GROUP INC COM | $513,000 | -10.0% | 14,421 | -4.7% | 0.02% | -14.8% |
MMMB | New | MAMAMANCINI S HLDGS INC COM | $474,000 | – | 196,604 | +100.0% | 0.02% | – |
IESC | Sell | IES 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% | 1,023 | 0.0% | 0.02% | +10.5% | |
PBIP | Sell | PRUDENTIAL BANCORP INC NEW COM | $465,000 | +5.4% | 30,459 | -4.3% | 0.02% | 0.0% |
CBMB | Sell | CBM BANCORP INC COM | $453,000 | -2.4% | 28,414 | -4.2% | 0.02% | -4.5% |
ACU | Sell | ACME UTD CORP COM | $438,000 | -29.9% | 13,364 | -4.7% | 0.02% | -33.3% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A S | $388,000 | +1.0% | 8,224 | -0.2% | 0.02% | 0.0% |
CRWS | Sell | CROWN CRAFTS INC COM | $401,000 | -6.7% | 54,217 | -4.6% | 0.02% | -10.0% |
SFBC | Sell | SOUND FINL BANCORP INC COM | $398,000 | -1.0% | 8,837 | -4.6% | 0.02% | -5.3% |
NOBH | Sell | NOBILITY HOMES INC COM | $373,000 | -11.2% | 11,134 | -4.5% | 0.02% | -15.0% |
TGT | TARGET CORP COM | $350,000 | -5.4% | 1,532 | 0.0% | 0.02% | -11.1% | |
IWD | ISHARES TR RUS 1000 VAL ETF | $320,000 | -1.2% | 2,044 | 0.0% | 0.02% | 0.0% | |
HFBL | Sell | HOME FED BANCORP INC LA NEW CO | $338,000 | -5.6% | 17,813 | -4.1% | 0.02% | -11.8% |
NRC | New | NATIONAL RESH CORP COM NEW | $316,000 | – | 7,491 | +100.0% | 0.01% | – |
MO | ALTRIA GROUP INC COM | $297,000 | -4.5% | 6,528 | 0.0% | 0.01% | -6.7% | |
MRK | MERCK & CO INC COM | $279,000 | -3.5% | 3,720 | 0.0% | 0.01% | -7.1% | |
ADP | AUTOMATIC DATA PROCESSING INC | $237,000 | +0.4% | 1,186 | 0.0% | 0.01% | 0.0% | |
PG | PROCTER AND GAMBLE CO COM | $210,000 | +4.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL | $0 | – | -41,661 | -100.0% | -0.02% | – |
GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -44,646 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC | $0 | – | -7,887 | -100.0% | -0.03% | – |
BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -354 | -100.0% | -0.04% | – |
CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -21,350 | -100.0% | -0.06% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORP | $0 | – | -7,194 | -100.0% | -0.06% | – |
THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -34,784 | -100.0% | -0.07% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -136,285 | -100.0% | -0.09% | – |
ICUI | Exit | ICU MED INC COM | $0 | – | -9,659 | -100.0% | -0.10% | – |
EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -36,807 | -100.0% | -0.10% | – |
SCPL | Exit | SCIPLAY CORPORATION CL A | $0 | – | -143,672 | -100.0% | -0.12% | – |
CRTO | Exit | CRITEO S A SPONS ADSadr | $0 | – | -58,666 | -100.0% | -0.13% | – |
THRM | Exit | GENTHERM INC COM | $0 | – | -41,668 | -100.0% | -0.14% | – |
GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -63,123 | -100.0% | -0.14% | – |
PGTI | Exit | PGT INNOVATIONS INC COM | $0 | – | -130,511 | -100.0% | -0.14% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -110,475 | -100.0% | -0.16% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -35,105 | -100.0% | -0.17% | – |
ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -28,405 | -100.0% | -0.49% | – |
EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -92,970 | -100.0% | -0.73% | – |
WDC | Exit | WESTERN 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
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.