$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $54,704,000 | -9.7% | 144,707 | -9.3% | 2.50% | -13.2% |
| NTAP | Sell | NETAPP INC COM | $53,706,000 | +5.4% | 598,331 | -3.9% | 2.46% | +1.2% |
| AYI | Sell | ACUITY BRANDS INC COM | $47,819,000 | -8.5% | 275,823 | -1.3% | 2.19% | -12.2% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP COM | $30,329,000 | -13.7% | 107,581 | -17.0% | 1.39% | -17.0% |
| 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% |
| ORCL | Sell | ORACLE CORP COM | $17,830,000 | +11.0% | 204,639 | -0.8% | 0.82% | +6.8% |
| INTC | Sell | INTEL CORP COM | $12,931,000 | -5.8% | 242,695 | -0.7% | 0.59% | -9.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $10,640,000 | +0.1% | 63,512 | -1.3% | 0.49% | -3.9% |
| ALKS | Sell | ALKERMES PLC SHS | $10,178,000 | -4.6% | 330,040 | -24.1% | 0.47% | -8.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $7,508,000 | +5.9% | 101,168 | -1.2% | 0.34% | +1.8% |
| LEA | Sell | LEAR CORP COM NEW | $6,979,000 | -11.9% | 44,600 | -1.3% | 0.32% | -15.3% |
| 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% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL | $5,641,000 | -11.7% | 64,098 | -1.4% | 0.26% | -15.4% |
| 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% |
| MMM | Sell | 3M CO COM | $1,604,000 | -11.9% | 9,142 | -0.3% | 0.07% | -16.1% |
| 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% |
| 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% |
| PCSB | Sell | PCSB FINL CORP COM | $862,000 | -3.3% | 46,759 | -4.7% | 0.04% | -7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IESC | Sell | IES HLDGS INC COM | $484,000 | -37.4% | 10,588 | -29.6% | 0.02% | -40.5% |
| 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% |
| HFBL | Sell | HOME FED BANCORP INC LA NEW CO | $338,000 | -5.6% | 17,813 | -4.1% | 0.02% | -11.8% |
| 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.