$2.23 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | New | FIRST HORIZON CORPORATION COM | $29,963,000 | – | 1,834,871 | +100.0% | 1.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $8,916,000 | – | 134,016 | +100.0% | 0.40% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP CO | $2,770,000 | – | 74,279 | +100.0% | 0.12% | – |
| WSBC | New | WESBANCO INC COM | $2,642,000 | – | 75,510 | +100.0% | 0.12% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC C | $2,497,000 | – | 52,972 | +100.0% | 0.11% | – |
| AAN | New | THE AARONS COMPANY INC COM | $2,417,000 | – | 98,071 | +100.0% | 0.11% | – |
| FNKO | New | FUNKO INC COM CL A | $2,152,000 | – | 114,444 | +100.0% | 0.10% | – |
| HI | New | HILLENBRAND INC COM | $2,074,000 | – | 39,892 | +100.0% | 0.09% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM | $2,054,000 | – | 180,141 | +100.0% | 0.09% | – |
| MBIN | New | MERCHANTS BANCORP IND COM | $2,067,000 | – | 43,677 | +100.0% | 0.09% | – |
| HOPE | New | HOPE BANCORP INC COM | $1,989,000 | – | 135,247 | +100.0% | 0.09% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $1,982,000 | – | 54,049 | +100.0% | 0.09% | – |
| GEF | New | GREIF INC CL A | $1,955,000 | – | 32,381 | +100.0% | 0.09% | – |
| HRB | New | BLOCK H & R INC COM | $1,920,000 | – | 81,515 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $1,122,000 | – | 2,570 | +100.0% | 0.05% | – |
| CSV | New | CARRIAGE SVCS INC COM | $681,000 | – | 10,569 | +100.0% | 0.03% | – |
| LRN | New | STRIDE INC COM | $649,000 | – | 19,457 | +100.0% | 0.03% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC COM | $559,000 | – | 9,437 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BK CORP COM | $561,000 | – | 16,007 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO COM | $530,000 | – | 3,420 | +100.0% | 0.02% | – |
| FISI | New | FINANCIAL INSTNS INC COM | $539,000 | – | 16,965 | +100.0% | 0.02% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $446,000 | – | 6,280 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $428,000 | – | 20,988 | +100.0% | 0.02% | – |
| FFIC | New | FLUSHING FINL CORP COM | $373,000 | – | 15,349 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $389,000 | – | 19,070 | +100.0% | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC COM | $375,000 | – | 7,370 | +100.0% | 0.02% | – |
| BLX | New | BANCO LATINOAMERICANO DE SHS E | $365,000 | – | 21,991 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC COM | $279,000 | – | 4,733 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC COM | $204,000 | – | 492 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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 | 2024-05-01 |
| 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 |
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.