$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGN | New | ORGANON & CO COMMON STOCK | $17,350,000 | – | 529,136 | +100.0% | 0.80% | – |
| New | SEIZERT CAPITAL PARTNERS LARGE | $7,002,000 | – | 389,406 | +100.0% | 0.32% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $6,238,000 | – | 126,805 | +100.0% | 0.29% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA COM | $3,789,000 | – | 121,787 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC COM | $474,000 | – | 196,604 | +100.0% | 0.02% | – |
| NRC | New | NATIONAL RESH CORP COM NEW | $316,000 | – | 7,491 | +100.0% | 0.01% | – |
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.