$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.