$2.18 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 201 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C S | $78,689,000 | -11.3% | 1,720,741 | -1.4% | 3.61% | -9.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $69,849,000 | +16.5% | 197,923 | -1.3% | 3.21% | +19.6% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $63,654,000 | +10.6% | 1,621,350 | +2.4% | 2.92% | +13.5% |
REGN | Sell | REGENERON PHARMACEUTICALS COM | $56,995,000 | +3.3% | 81,605 | -6.6% | 2.62% | +6.0% |
AZO | Sell | AUTOZONE INC COM | $55,811,000 | -3.9% | 27,297 | -1.4% | 2.56% | -1.3% |
JPM | Sell | JPMORGAN CHASE & CO COM | $54,481,000 | -15.3% | 399,652 | -1.6% | 2.50% | -13.1% |
AAPL | Sell | APPLE INC COM | $50,838,000 | -6.0% | 291,153 | -4.4% | 2.34% | -3.5% |
DISCK | Buy | WARNER BROS DISCOVERY INC COM | $49,664,000 | +9.1% | 1,988,956 | +0.0% | 2.28% | +12.0% |
NTAP | Buy | NETAPP INC COM | $49,332,000 | -1.0% | 594,366 | +9.8% | 2.27% | +1.7% |
AMGN | Buy | AMGEN INC COM | $49,259,000 | +7.7% | 203,703 | +0.2% | 2.26% | +10.6% |
ANTM | Sell | ANTHEM INC COM | $49,255,000 | +3.7% | 100,271 | -2.1% | 2.26% | +6.4% |
AYI | Sell | ACUITY BRANDS INC COM | $48,633,000 | -11.8% | 256,908 | -1.3% | 2.23% | -9.4% |
EBAY | Buy | EBAY INC. COM | $48,073,000 | -7.9% | 839,557 | +6.9% | 2.21% | -5.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $45,946,000 | +2.2% | 259,245 | -1.3% | 2.11% | +4.9% |
FB | New | META PLATFORMS INC | $45,626,000 | – | 205,189 | +100.0% | 2.10% | – |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $45,539,000 | -15.5% | 137,955 | -2.1% | 2.09% | -13.3% |
LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $43,472,000 | +32.4% | 331,696 | +62.5% | 2.00% | +35.9% |
VMW | New | VMWARE INC CL A COM | $43,347,000 | – | 380,675 | +100.0% | 1.99% | – |
WFC | Sell | WELLS FARGO CO NEW COM | $42,259,000 | -6.5% | 872,049 | -7.4% | 1.94% | -4.0% |
CSCO | Sell | CISCO SYS INC COM | $41,566,000 | -16.7% | 745,436 | -5.4% | 1.91% | -14.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $40,008,000 | +17.7% | 300,181 | +37.0% | 1.84% | +20.8% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $39,323,000 | +1.8% | 87,927 | -11.9% | 1.81% | +4.5% |
CVS | Sell | CVS HEALTH CORP COM | $39,171,000 | -19.0% | 387,029 | -17.4% | 1.80% | -16.9% |
COF | Buy | CAPITAL ONE FINL CORP COM | $37,230,000 | +25.7% | 283,571 | +38.9% | 1.71% | +29.1% |
RHI | Sell | ROBERT HALF INTL INC COM | $36,618,000 | -9.2% | 320,708 | -11.4% | 1.68% | -6.8% |
WMT | Sell | WALMART INC COM | $34,948,000 | +1.5% | 234,678 | -1.3% | 1.60% | +4.2% |
MTB | Sell | M & T BK CORP COM | $33,141,000 | +8.9% | 195,524 | -1.4% | 1.52% | +11.7% |
BAC | Sell | BK OF AMERICA CORP COM | $32,207,000 | -23.1% | 781,343 | -17.0% | 1.48% | -21.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $31,503,000 | +15.9% | 431,375 | -1.1% | 1.45% | +19.0% |
TKR | Buy | TIMKEN CO COM | $30,695,000 | -0.3% | 505,683 | +13.8% | 1.41% | +2.3% |
ACI | Sell | ALBERTSONS COS INC COMMON STOC | $27,851,000 | -12.2% | 837,628 | -20.3% | 1.28% | -9.9% |
MKL | Buy | MARKEL CORP COM | $27,466,000 | +50.9% | 18,618 | +26.2% | 1.26% | +55.0% |
MSM | Sell | MSC INDL DIRECT INC CL A | $24,062,000 | -0.0% | 282,383 | -1.4% | 1.10% | +2.6% |
LSTR | Sell | LANDSTAR SYS INC COM | $24,047,000 | -16.9% | 159,433 | -1.4% | 1.10% | -14.7% |
CMI | Buy | CUMMINS INC COM | $24,018,000 | +4.7% | 117,098 | +11.4% | 1.10% | +7.5% |
DFS | Buy | DISCOVER FINL SVCS COM | $23,525,000 | +3.2% | 213,496 | +8.2% | 1.08% | +6.0% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT | $23,440,000 | +18.5% | 281,364 | +0.0% | 1.08% | +21.7% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $22,615,000 | -17.2% | 8,131 | -13.8% | 1.04% | -15.0% |
FHN | Sell | FIRST HORIZON CORPORATION COM | $21,899,000 | -26.9% | 932,256 | -49.2% | 1.01% | -25.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $21,499,000 | +141.1% | 268,366 | +100.2% | 0.99% | +147.4% |
LBRDK | Buy | LIBERTY BROADBAND CORP COM SER | $21,301,000 | -3.0% | 157,410 | +15.5% | 0.98% | -0.5% |
LKQ | Buy | LKQ CORP COM | $20,603,000 | -4.7% | 453,702 | +25.9% | 0.95% | -2.3% |
GHC | Buy | GRAHAM HLDGS CO COM CL B | $20,046,000 | -2.8% | 32,784 | +0.1% | 0.92% | -0.2% |
PACW | Buy | PACWEST BANCORP DEL COM | $19,774,000 | +53.4% | 458,483 | +60.7% | 0.91% | +57.4% |
MSFT | Sell | MICROSOFT CORP COM | $16,661,000 | -16.9% | 54,040 | -9.4% | 0.76% | -14.7% |
ORCL | Sell | ORACLE CORP COM | $14,233,000 | -6.4% | 172,039 | -1.3% | 0.65% | -3.8% |
OGN | Sell | ORGANON & CO COMMON STOCK | $13,828,000 | -3.1% | 395,865 | -15.5% | 0.64% | -0.5% |
ZION | Sell | ZIONS BANCORPORATION N A COM | $13,154,000 | -36.6% | 200,644 | -38.9% | 0.60% | -34.9% |
AXP | Sell | AMERICAN EXPRESS CO COM | $12,561,000 | -1.2% | 67,173 | -13.6% | 0.58% | +1.4% |
CW | Sell | CURTISS WRIGHT CORP COM | $11,502,000 | -8.4% | 76,595 | -15.4% | 0.53% | -6.0% |
SEIZERT CAPITAL PARTNERS LARGE | $11,153,000 | -0.5% | 408,958 | 0.0% | 0.51% | +2.0% | ||
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $10,487,000 | -43.1% | 75,849 | -52.1% | 0.48% | -41.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $10,459,000 | +23.4% | 40,078 | +3.8% | 0.48% | +26.6% |
INCY | Sell | INCYTE CORP COM | $9,846,000 | +6.3% | 123,970 | -1.7% | 0.45% | +9.2% |
LRCX | Buy | LAM RESEARCH CORP COM | $9,318,000 | -3.7% | 17,332 | +28.8% | 0.43% | -1.2% |
EXEL | Sell | EXELIXIS INC COM | $9,300,000 | +22.4% | 410,218 | -1.3% | 0.43% | +25.6% |
PRGS | Buy | PROGRESS SOFTWARE CORP COM | $9,224,000 | +15.3% | 195,875 | +18.2% | 0.42% | +18.4% |
CRUS | Sell | CIRRUS LOGIC INC COM | $8,897,000 | -19.7% | 104,925 | -12.9% | 0.41% | -17.5% |
HHC | Sell | HOWARD HUGHES CORP COM | $8,638,000 | +0.3% | 83,368 | -1.4% | 0.40% | +3.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $8,579,000 | -4.1% | 95,672 | -5.1% | 0.39% | -1.5% |
FFIV | Sell | F5 INC COM | $8,223,000 | -15.9% | 39,355 | -1.5% | 0.38% | -13.5% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $7,698,000 | -18.0% | 42,906 | -1.3% | 0.35% | -15.7% |
SEIZERT CAPITAL PARTNERS LARGE | $7,475,000 | -0.4% | 389,406 | 0.0% | 0.34% | +2.1% | ||
GILD | Buy | GILEAD SCIENCES INC COM | $7,462,000 | -17.7% | 125,513 | +0.5% | 0.34% | -15.5% |
ALKS | Sell | ALKERMES PLC SHS | $7,074,000 | +7.9% | 268,882 | -4.6% | 0.32% | +10.9% |
DLB | Sell | DOLBY LABORATORIES INC COM CL | $6,509,000 | -21.6% | 83,210 | -4.6% | 0.30% | -19.4% |
EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $5,745,000 | -17.5% | 40,101 | -16.6% | 0.26% | -15.1% |
QCOM | New | QUALCOMM INC COM | $5,567,000 | – | 36,430 | +100.0% | 0.26% | – |
FCN | Buy | FTI CONSULTING INC COM | $5,253,000 | +2.6% | 33,411 | +0.1% | 0.24% | +5.2% |
CSGS | Sell | CSG SYS INTL INC COM | $5,223,000 | -6.5% | 82,155 | -15.3% | 0.24% | -4.0% |
CR | Buy | CRANE CO COM | $4,968,000 | +6.5% | 45,882 | +0.1% | 0.23% | +9.1% |
HCKT | Buy | HACKETT GROUP INC COM | $4,921,000 | +12.4% | 213,399 | +0.1% | 0.23% | +15.3% |
SMP | Buy | STANDARD MTR PRODS INC COM | $4,819,000 | -12.8% | 111,708 | +5.9% | 0.22% | -10.5% |
NUS | Buy | NU SKIN ENTERPRISES INC CL A | $4,688,000 | -5.6% | 97,906 | +0.1% | 0.22% | -3.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT | $4,493,000 | -3.6% | 75,810 | -1.1% | 0.21% | -1.4% |
WSBF | Buy | WATERSTONE FINL INC MD COM | $4,490,000 | -11.5% | 232,165 | +0.1% | 0.21% | -9.3% |
THFF | Buy | FIRST FINL CORP IND COM | $4,427,000 | -4.4% | 102,287 | +0.1% | 0.20% | -1.9% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COM | $4,362,000 | -13.1% | 177,229 | +0.1% | 0.20% | -10.7% |
MEI | Buy | METHODE ELECTRS INC COM | $4,282,000 | -12.0% | 99,004 | +0.1% | 0.20% | -9.6% |
SEM | Buy | SELECT MED HLDGS CORP COM | $4,269,000 | +9.7% | 177,943 | +34.5% | 0.20% | +12.6% |
AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $4,212,000 | +0.0% | 41,032 | +0.1% | 0.19% | +2.7% |
IBCP | Buy | INDEPENDENT BK CORP MICH COM N | $4,186,000 | -7.8% | 190,251 | +0.1% | 0.19% | -5.4% |
EME | Buy | EMCOR GROUP INC COM | $3,907,000 | -11.5% | 34,693 | +0.1% | 0.18% | -9.6% |
GMS | Buy | GMS INC COM | $3,888,000 | -17.1% | 78,126 | +0.1% | 0.18% | -14.8% |
HI | Buy | HILLENBRAND INC COM | $3,865,000 | +86.4% | 87,493 | +119.3% | 0.18% | +91.4% |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC C | $3,861,000 | +54.6% | 116,083 | +119.1% | 0.18% | +58.0% |
EVTC | Buy | EVERTEC INC COM | $3,803,000 | -18.0% | 92,917 | +0.1% | 0.18% | -15.9% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA COM | $3,744,000 | -5.1% | 125,058 | +0.1% | 0.17% | -2.8% |
GEF | Buy | GREIF INC CL A | $3,423,000 | +75.1% | 52,613 | +62.5% | 0.16% | +80.5% |
NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $3,347,000 | +92.4% | 148,250 | +116.3% | 0.15% | +97.4% |
LGIH | Buy | LGI HOMES INC COM | $3,283,000 | -11.6% | 33,614 | +39.9% | 0.15% | -9.0% |
KFY | New | KORN FERRY COM NEW | $3,228,000 | – | 49,711 | +100.0% | 0.15% | – |
NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $3,194,000 | +204.2% | 152,726 | +158.6% | 0.15% | +212.8% |
CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $3,208,000 | -0.9% | 114,967 | +0.1% | 0.15% | +1.4% |
WAFD | Buy | WASHINGTON FED INC COM | $3,198,000 | -1.6% | 97,446 | +0.1% | 0.15% | +1.4% |
AIMC | Buy | ALTRA INDL MOTION CORP COM | $3,159,000 | -6.5% | 81,147 | +23.8% | 0.14% | -4.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $3,131,000 | +10.4% | 33,968 | +0.1% | 0.14% | +13.4% |
HLI | Buy | HOULIHAN LOKEY INC CL A | $3,042,000 | -15.1% | 34,646 | +0.1% | 0.14% | -12.5% |
ALRM | Buy | ALARM COM HLDGS INC COM | $3,037,000 | -21.6% | 45,698 | +0.1% | 0.14% | -19.7% |
BSRR | Buy | SIERRA BANCORP COM | $3,034,000 | -7.9% | 121,463 | +0.1% | 0.14% | -5.4% |
MATW | Buy | MATTHEWS INTL CORP CL A | $3,015,000 | +52.1% | 93,168 | +72.4% | 0.14% | +55.1% |
ATKR | Buy | ATKORE INC COM | $3,003,000 | +31.2% | 30,505 | +48.2% | 0.14% | +35.3% |
HMST | Sell | HOMESTREET INC COM | $2,956,000 | -50.4% | 62,381 | -45.6% | 0.14% | -49.1% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC | $2,891,000 | -12.6% | 54,603 | +0.1% | 0.13% | -10.1% |
FSS | Buy | FEDERAL SIGNAL CORP COM | $2,893,000 | -22.1% | 85,717 | +0.1% | 0.13% | -19.9% |
ASGN | Buy | ASGN INC COM | $2,786,000 | -5.3% | 23,870 | +0.1% | 0.13% | -3.0% |
ICSH | ISHARES TR BLACKROCK ULTRA | $2,682,000 | -0.5% | 53,479 | 0.0% | 0.12% | +1.7% | |
EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $2,608,000 | -5.5% | 63,516 | +0.1% | 0.12% | -2.4% |
WSBC | Buy | WESBANCO INC COM | $2,597,000 | -1.7% | 75,570 | +0.1% | 0.12% | +0.8% |
SIMO | New | SILICON MOTION TECHNOLOGY CORPadr | $2,307,000 | – | 34,531 | +100.0% | 0.11% | – |
ITRN | New | ITURAN LOCATION AND CONTROL SH | $2,284,000 | – | 99,225 | +100.0% | 0.10% | – |
FNKO | Buy | FUNKO INC COM CL A | $2,273,000 | +5.6% | 131,788 | +15.2% | 0.10% | +8.3% |
HTH | Sell | HILLTOP HOLDINGS INC COM | $2,254,000 | -42.0% | 76,651 | -30.6% | 0.10% | -40.2% |
HOPE | Buy | HOPE BANCORP INC COM | $2,177,000 | +9.5% | 135,355 | +0.1% | 0.10% | +12.4% |
BSV | Buy | VANGUARD BD INDEX FDS SHORT TR | $2,167,000 | -3.6% | 27,815 | +0.0% | 0.10% | -1.0% |
HRB | Buy | BLOCK H & R INC COM | $2,124,000 | +10.6% | 81,582 | +0.1% | 0.10% | +14.0% |
FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $1,903,000 | -96.3% | 27,247 | -96.7% | 0.09% | -96.3% |
SFM | New | SPROUTS FMRS MKT INC COM | $1,896,000 | – | 59,289 | +100.0% | 0.09% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,818,000 | -14.8% | 40,612 | -0.7% | 0.08% | -11.6% |
MBIN | Buy | MERCHANTS BANCORP IND COM | $1,795,000 | -13.2% | 65,565 | +50.1% | 0.08% | -10.9% |
VNT | New | VONTIER CORPORATION COM | $1,748,000 | – | 68,864 | +100.0% | 0.08% | – |
LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $1,729,000 | -15.8% | 180,286 | +0.1% | 0.08% | -14.1% |
OZK | Sell | BANK OZK COM | $1,714,000 | -56.5% | 40,129 | -52.6% | 0.08% | -55.1% |
FN | New | FABRINET SHS | $1,709,000 | – | 16,260 | +100.0% | 0.08% | – |
ICFI | New | ICF INTL INC COM | $1,687,000 | – | 17,924 | +100.0% | 0.08% | – |
VRNT | New | VERINT SYS INC COM | $1,648,000 | – | 31,871 | +100.0% | 0.08% | – |
MMM | Buy | 3M CO COM | $1,639,000 | -3.6% | 11,007 | +14.9% | 0.08% | -1.3% |
EVR | New | EVERCORE INC CLASS A | $1,593,000 | – | 14,312 | +100.0% | 0.07% | – |
BCC | New | BOISE CASCADE CO DEL COM | $1,494,000 | – | 21,508 | +100.0% | 0.07% | – |
WIRE | New | ENCORE WIRE CORP COM | $1,465,000 | – | 12,843 | +100.0% | 0.07% | – |
TPH | New | TRI POINTE HOMES INC COM | $1,443,000 | – | 71,853 | +100.0% | 0.07% | – |
New | DOLE PLC ORD SHS | $1,433,000 | – | 115,585 | +100.0% | 0.07% | – | |
DOOR | New | MASONITE INTL CORP COM | $1,336,000 | – | 15,024 | +100.0% | 0.06% | – |
MHH | MASTECH DIGITAL INC COM | $1,060,000 | +8.3% | 57,327 | 0.0% | 0.05% | +11.4% | |
FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $1,042,000 | +8.9% | 60,890 | +2.9% | 0.05% | +11.6% |
ITIC | INVESTORS TITLE CO NC COM | $1,021,000 | +3.0% | 5,026 | 0.0% | 0.05% | +6.8% | |
FNWB | FIRST NORTHWEST BANCORP COM | $1,029,000 | +9.2% | 46,583 | 0.0% | 0.05% | +11.9% | |
FORR | FORRESTER RESH INC COM | $1,006,000 | -4.0% | 17,838 | 0.0% | 0.05% | -2.1% | |
OTCM | OTC MKTS GROUP INC CL A | $995,000 | +4.8% | 16,054 | 0.0% | 0.05% | +9.5% | |
WNEB | Buy | WESTERN NEW ENG BANCORP INC CO | $982,000 | +4.7% | 109,899 | +2.6% | 0.04% | +7.1% |
ISDR | ISSUER DIRECT CORP COM NEW | $985,000 | +0.9% | 33,148 | 0.0% | 0.04% | +2.3% | |
HMNF | HMN FINL INC COM | $956,000 | +1.6% | 38,614 | 0.0% | 0.04% | +4.8% | |
UTMD | UTAH MED PRODS INC COM | $937,000 | -10.2% | 10,430 | 0.0% | 0.04% | -8.5% | |
WINA | WINMARK CORP COM | $914,000 | -11.4% | 4,156 | 0.0% | 0.04% | -8.7% | |
III | INFORMATION SVCS GROUP INC COM | $917,000 | -10.6% | 134,608 | 0.0% | 0.04% | -8.7% | |
PCSB | PCSB FINL CORP COM | $894,000 | +0.4% | 46,759 | 0.0% | 0.04% | +2.5% | |
LQD | ISHARES TR IBOXX INV CP ETF | $871,000 | -8.7% | 7,199 | 0.0% | 0.04% | -7.0% | |
HWKN | HAWKINS INC COM | $861,000 | +16.4% | 18,757 | 0.0% | 0.04% | +21.2% | |
IROQ | Buy | IF BANCORP INC COM | $798,000 | -1.6% | 33,534 | +2.7% | 0.04% | +2.8% |
AMOT | ALLIED MOTION TECHNOLOGIES INC | $791,000 | -18.2% | 26,513 | 0.0% | 0.04% | -16.3% | |
CPSI | COMPUTER PROGRAMS & SYS INC CO | $794,000 | +17.6% | 23,050 | 0.0% | 0.04% | +20.0% | |
CRAI | CRA INTL INC COM | $761,000 | -9.7% | 9,030 | 0.0% | 0.04% | -7.9% | |
NX | QUANEX BLDG PRODS CORP COM | $772,000 | -15.4% | 36,784 | 0.0% | 0.04% | -14.6% | |
TBNK | TERRITORIAL BANCORP INC COM | $751,000 | -4.9% | 31,292 | 0.0% | 0.03% | -2.9% | |
CBMB | Sell | CBM BANCORP INC COM | $694,000 | -15.3% | 39,902 | -31.6% | 0.03% | -13.5% |
LRN | STRIDE INC COM | $707,000 | +8.9% | 19,457 | 0.0% | 0.03% | +10.3% | |
AMNF | ARMANINO FOODS DISTINCTION INC | $679,000 | +8.5% | 189,733 | 0.0% | 0.03% | +10.7% | |
QRTEP | Buy | QURATE RETAIL INC NT CAL 31pfd | $675,000 | +10.3% | 7,853 | +32.5% | 0.03% | +14.8% |
NRC | NATIONAL RESH CORP COM NEW | $632,000 | -4.5% | 15,944 | 0.0% | 0.03% | -3.3% | |
COST | Buy | COSTCO WHSL CORP NEW COM | $618,000 | +6.4% | 1,073 | +4.9% | 0.03% | +7.7% |
SCSC | Sell | SCANSOURCE INC COM | $612,000 | -50.4% | 17,588 | -50.0% | 0.03% | -49.1% |
SGH | Buy | SMART GLOBAL HLDGS INC SHS | $589,000 | +32.1% | 22,791 | +262.9% | 0.03% | +35.0% |
SXI | STANDEX INTL CORP COM | $584,000 | -9.7% | 5,847 | 0.0% | 0.03% | -6.9% | |
MBWM | MERCANTILE BK CORP COM | $567,000 | +1.1% | 16,007 | 0.0% | 0.03% | +4.0% | |
IIIN | New | INSTEEL INDS INC COM | $568,000 | – | 15,344 | +100.0% | 0.03% | – |
CSV | CARRIAGE SVCS INC COM | $564,000 | -17.2% | 10,569 | 0.0% | 0.03% | -13.3% | |
GSBC | GREAT SOUTHN BANCORP INC COM | $557,000 | -0.4% | 9,437 | 0.0% | 0.03% | +4.0% | |
MLR | MILLER INDS INC TENN COM NEW | $567,000 | -15.8% | 20,138 | 0.0% | 0.03% | -13.3% | |
VIVO | MERIDIAN BIOSCIENCE INC COM | $545,000 | +27.3% | 20,988 | 0.0% | 0.02% | +31.6% | |
MGIC | MAGIC SOFTWARE ENTERPRISES LTD | $523,000 | -17.6% | 30,340 | 0.0% | 0.02% | -14.3% | |
FISI | FINANCIAL INSTNS INC COM | $511,000 | -5.2% | 16,965 | 0.0% | 0.02% | -4.2% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $481,000 | -3.6% | 6,158 | +0.2% | 0.02% | 0.0% |
MIXT | Sell | MIX TELEMATICS LTD SPONSORED Aadr | $451,000 | -39.7% | 40,239 | -32.2% | 0.02% | -36.4% |
WFCF | WHERE FOOD COMES FROM INC COM | $451,000 | -21.2% | 39,393 | 0.0% | 0.02% | -19.2% | |
LSXMA | LIBERTY MEDIA CORP DEL COM A S | $376,000 | -10.0% | 8,224 | 0.0% | 0.02% | -10.5% | |
EGRX | EAGLE PHARMACEUTICALS INC COM | $365,000 | -2.7% | 7,370 | 0.0% | 0.02% | 0.0% | |
NOBH | NOBILITY HOMES INC COM | $379,000 | +3.3% | 11,134 | 0.0% | 0.02% | +6.2% | |
PAHC | PHIBRO ANIMAL HEALTH CORP CL A | $380,000 | -2.3% | 19,070 | 0.0% | 0.02% | 0.0% | |
CTS | Sell | CTS CORP COM | $365,000 | -42.5% | 10,342 | -40.2% | 0.02% | -39.3% |
TGLS | New | TECNOGLASS INC SHS | $348,000 | – | 13,803 | +100.0% | 0.02% | – |
CRWS | CROWN CRAFTS INC COM | $353,000 | -10.4% | 54,217 | 0.0% | 0.02% | -11.1% | |
FFIC | FLUSHING FINL CORP COM | $343,000 | -8.0% | 15,349 | 0.0% | 0.02% | -5.9% | |
IMXI | New | INTERNATIONAL MNY EXPRESS INC | $357,000 | – | 17,318 | +100.0% | 0.02% | – |
BLX | BANCO LATINOAMERICANO DE SHS E | $343,000 | -6.0% | 21,991 | 0.0% | 0.02% | 0.0% | |
CMBM | New | CAMBIUM NETWORKS CORP SHS | $320,000 | – | 13,523 | +100.0% | 0.02% | – |
CCEL | CRYO-CELL INTL INC COM | $332,000 | -34.1% | 43,483 | 0.0% | 0.02% | -34.8% | |
MRK | MERCK & CO INC COM | $305,000 | +7.0% | 3,720 | 0.0% | 0.01% | +7.7% | |
LBC | New | LUTHER BURBANK CORP COM | $312,000 | – | 23,507 | +100.0% | 0.01% | – |
AAN | Sell | THE AARONS COMPANY INC COM | $314,000 | -87.0% | 15,646 | -84.0% | 0.01% | -87.0% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $300,000 | -86.7% | 1,807 | -86.6% | 0.01% | -86.1% |
ACCO | New | ACCO BRANDS CORP COM | $295,000 | – | 36,877 | +100.0% | 0.01% | – |
REVG | New | REV GROUP INC COM | $312,000 | – | 23,310 | +100.0% | 0.01% | – |
RGP | New | RESOURCES CONNECTION INC COM | $296,000 | – | 17,286 | +100.0% | 0.01% | – |
CCF | New | CHASE CORP COM | $282,000 | – | 3,242 | +100.0% | 0.01% | – |
KE | New | KIMBALL ELECTRONICS INC COM | $290,000 | – | 14,506 | +100.0% | 0.01% | – |
PFE | Buy | PFIZER INC COM | $278,000 | -0.4% | 5,378 | +13.6% | 0.01% | +8.3% |
DGII | New | DIGI INTL INC COM | $279,000 | – | 12,987 | +100.0% | 0.01% | – |
TGT | TARGET CORP COM | $265,000 | -8.3% | 1,247 | 0.0% | 0.01% | -7.7% | |
ADP | AUTOMATIC DATA PROCESSING INC | $271,000 | -7.5% | 1,189 | 0.0% | 0.01% | -7.7% | |
PG | PROCTER AND GAMBLE CO COM | $229,000 | -6.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
MCK | Sell | MCKESSON CORP COM | $234,000 | -34.6% | 765 | -46.9% | 0.01% | -31.2% |
HD | Exit | HOME DEPOT INC COM | $0 | – | -492 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -4,653 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP COM NEW | $0 | – | -1,169 | -100.0% | -0.01% | – |
HFBL | Exit | HOME FED BANCORP INC LA NEW CO | $0 | – | -15,963 | -100.0% | -0.01% | – |
SFBC | Exit | SOUND FINL BANCORP INC COM | $0 | – | -8,837 | -100.0% | -0.02% | – |
MMMB | Exit | MAMAMANCINI S HLDGS INC COM | $0 | – | -196,604 | -100.0% | -0.02% | – |
PBIP | Exit | PRUDENTIAL BANCORP INC NEW COM | $0 | – | -30,459 | -100.0% | -0.02% | – |
NTUS | Exit | NATUS MED INC DEL COM | $0 | – | -22,480 | -100.0% | -0.02% | – |
DIS | Exit | DISNEY WALT CO COM | $0 | – | -3,420 | -100.0% | -0.02% | – |
AMEH | Exit | APOLLO MED HLDGS INC COM NEW | $0 | – | -8,551 | -100.0% | -0.03% | – |
PVBC | Exit | PROVIDENT BANCORP INC COM NEW | $0 | – | -52,922 | -100.0% | -0.04% | – |
VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -2,570 | -100.0% | -0.05% | – |
ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -38,678 | -100.0% | -0.08% | – |
MCY | Exit | MERCURY GENL CORP NEW COM | $0 | – | -40,496 | -100.0% | -0.10% | – |
AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -78,836 | -100.0% | -0.12% | – |
FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -27,662 | -100.0% | -0.12% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP CO | $0 | – | -74,279 | -100.0% | -0.12% | – |
GOLF | Exit | ACUSHNET HLDGS CORP COM | $0 | – | -53,581 | -100.0% | -0.13% | – |
PRFT | Exit | PERFICIENT INC COM | $0 | – | -25,073 | -100.0% | -0.14% | – |
QCRH | Exit | QCR HOLDINGS INC COM | $0 | – | -71,698 | -100.0% | -0.18% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -70,427 | -100.0% | -0.18% | – |
MED | Exit | MEDIFAST INC COM | $0 | – | -19,882 | -100.0% | -0.19% | – |
BIIB | Exit | BIOGEN INC COM | $0 | – | -21,464 | -100.0% | -0.23% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -244,692 | -100.0% | -0.56% | – |
TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -152,235 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.