SEIZERT CAPITAL PARTNERS, LLC - Q1 2022 holdings

$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 SellLIBERTY MEDIA CORP DEL COM C S$78,689,000
-11.3%
1,720,741
-1.4%
3.61%
-9.0%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$69,849,000
+16.5%
197,923
-1.3%
3.21%
+19.6%
ALSN BuyALLISON TRANSMISSION HLDGS INC$63,654,000
+10.6%
1,621,350
+2.4%
2.92%
+13.5%
REGN SellREGENERON PHARMACEUTICALS COM$56,995,000
+3.3%
81,605
-6.6%
2.62%
+6.0%
AZO SellAUTOZONE INC COM$55,811,000
-3.9%
27,297
-1.4%
2.56%
-1.3%
JPM SellJPMORGAN CHASE & CO COM$54,481,000
-15.3%
399,652
-1.6%
2.50%
-13.1%
AAPL SellAPPLE INC COM$50,838,000
-6.0%
291,153
-4.4%
2.34%
-3.5%
DISCK BuyWARNER BROS DISCOVERY INC COM$49,664,000
+9.1%
1,988,956
+0.0%
2.28%
+12.0%
NTAP BuyNETAPP INC COM$49,332,000
-1.0%
594,366
+9.8%
2.27%
+1.7%
AMGN BuyAMGEN INC COM$49,259,000
+7.7%
203,703
+0.2%
2.26%
+10.6%
ANTM SellANTHEM INC COM$49,255,000
+3.7%
100,271
-2.1%
2.26%
+6.4%
AYI SellACUITY BRANDS INC COM$48,633,000
-11.8%
256,908
-1.3%
2.23%
-9.4%
EBAY BuyEBAY INC. COM$48,073,000
-7.9%
839,557
+6.9%
2.21%
-5.5%
JNJ SellJOHNSON & JOHNSON COM$45,946,000
+2.2%
259,245
-1.3%
2.11%
+4.9%
FB NewMETA PLATFORMS INC$45,626,000205,189
+100.0%
2.10%
GS SellGOLDMAN SACHS GROUP INC COM$45,539,000
-15.5%
137,955
-2.1%
2.09%
-13.3%
LBRDA BuyLIBERTY BROADBAND CORP COM SER$43,472,000
+32.4%
331,696
+62.5%
2.00%
+35.9%
VMW NewVMWARE INC CL A COM$43,347,000380,675
+100.0%
1.99%
WFC SellWELLS FARGO CO NEW COM$42,259,000
-6.5%
872,049
-7.4%
1.94%
-4.0%
CSCO SellCISCO SYS INC COM$41,566,000
-16.7%
745,436
-5.4%
1.91%
-14.5%
SWKS BuySKYWORKS SOLUTIONS INC COM$40,008,000
+17.7%
300,181
+37.0%
1.84%
+20.8%
NOC SellNORTHROP GRUMMAN CORP COM$39,323,000
+1.8%
87,927
-11.9%
1.81%
+4.5%
CVS SellCVS HEALTH CORP COM$39,171,000
-19.0%
387,029
-17.4%
1.80%
-16.9%
COF BuyCAPITAL ONE FINL CORP COM$37,230,000
+25.7%
283,571
+38.9%
1.71%
+29.1%
RHI SellROBERT HALF INTL INC COM$36,618,000
-9.2%
320,708
-11.4%
1.68%
-6.8%
WMT SellWALMART INC COM$34,948,000
+1.5%
234,678
-1.3%
1.60%
+4.2%
MTB SellM & T BK CORP COM$33,141,000
+8.9%
195,524
-1.4%
1.52%
+11.7%
BAC SellBK OF AMERICA CORP COM$32,207,000
-23.1%
781,343
-17.0%
1.48%
-21.1%
BMY SellBRISTOL-MYERS SQUIBB CO COM$31,503,000
+15.9%
431,375
-1.1%
1.45%
+19.0%
TKR BuyTIMKEN CO COM$30,695,000
-0.3%
505,683
+13.8%
1.41%
+2.3%
ACI SellALBERTSONS COS INC COMMON STOC$27,851,000
-12.2%
837,628
-20.3%
1.28%
-9.9%
MKL BuyMARKEL CORP COM$27,466,000
+50.9%
18,618
+26.2%
1.26%
+55.0%
MSM SellMSC INDL DIRECT INC CL A$24,062,000
-0.0%
282,383
-1.4%
1.10%
+2.6%
LSTR SellLANDSTAR SYS INC COM$24,047,000
-16.9%
159,433
-1.4%
1.10%
-14.7%
CMI BuyCUMMINS INC COM$24,018,000
+4.7%
117,098
+11.4%
1.10%
+7.5%
DFS BuyDISCOVER FINL SVCS COM$23,525,000
+3.2%
213,496
+8.2%
1.08%
+6.0%
MSGE BuyMADISON SQUARE GRDN ENTERTNMNT$23,440,000
+18.5%
281,364
+0.0%
1.08%
+21.7%
GOOGL SellALPHABET INC CAP STK CL A$22,615,000
-17.2%
8,131
-13.8%
1.04%
-15.0%
FHN SellFIRST HORIZON CORPORATION COM$21,899,000
-26.9%
932,256
-49.2%
1.01%
-25.0%
ATVI BuyACTIVISION BLIZZARD INC COM$21,499,000
+141.1%
268,366
+100.2%
0.99%
+147.4%
LBRDK BuyLIBERTY BROADBAND CORP COM SER$21,301,000
-3.0%
157,410
+15.5%
0.98%
-0.5%
LKQ BuyLKQ CORP COM$20,603,000
-4.7%
453,702
+25.9%
0.95%
-2.3%
GHC BuyGRAHAM HLDGS CO COM CL B$20,046,000
-2.8%
32,784
+0.1%
0.92%
-0.2%
PACW BuyPACWEST BANCORP DEL COM$19,774,000
+53.4%
458,483
+60.7%
0.91%
+57.4%
MSFT SellMICROSOFT CORP COM$16,661,000
-16.9%
54,040
-9.4%
0.76%
-14.7%
ORCL SellORACLE CORP COM$14,233,000
-6.4%
172,039
-1.3%
0.65%
-3.8%
OGN SellORGANON & CO COMMON STOCK$13,828,000
-3.1%
395,865
-15.5%
0.64%
-0.5%
ZION SellZIONS BANCORPORATION N A COM$13,154,000
-36.6%
200,644
-38.9%
0.60%
-34.9%
AXP SellAMERICAN EXPRESS CO COM$12,561,000
-1.2%
67,173
-13.6%
0.58%
+1.4%
CW SellCURTISS 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%
408,9580.0%0.51%
+2.0%
CHKP SellCHECK POINT SOFTWARE TECH LTD$10,487,000
-43.1%
75,849
-52.1%
0.48%
-41.6%
VRTX BuyVERTEX PHARMACEUTICALS INC COM$10,459,000
+23.4%
40,078
+3.8%
0.48%
+26.6%
INCY SellINCYTE CORP COM$9,846,000
+6.3%
123,970
-1.7%
0.45%
+9.2%
LRCX BuyLAM RESEARCH CORP COM$9,318,000
-3.7%
17,332
+28.8%
0.43%
-1.2%
EXEL SellEXELIXIS INC COM$9,300,000
+22.4%
410,218
-1.3%
0.43%
+25.6%
PRGS BuyPROGRESS SOFTWARE CORP COM$9,224,000
+15.3%
195,875
+18.2%
0.42%
+18.4%
CRUS SellCIRRUS LOGIC INC COM$8,897,000
-19.7%
104,925
-12.9%
0.41%
-17.5%
HHC SellHOWARD HUGHES CORP COM$8,638,000
+0.3%
83,368
-1.4%
0.40%
+3.1%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$8,579,000
-4.1%
95,672
-5.1%
0.39%
-1.5%
FFIV SellF5 INC COM$8,223,000
-15.9%
39,355
-1.5%
0.38%
-13.5%
UTHR SellUNITED 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%
389,4060.0%0.34%
+2.1%
GILD BuyGILEAD SCIENCES INC COM$7,462,000
-17.7%
125,513
+0.5%
0.34%
-15.5%
ALKS SellALKERMES PLC SHS$7,074,000
+7.9%
268,882
-4.6%
0.32%
+10.9%
DLB SellDOLBY LABORATORIES INC COM CL$6,509,000
-21.6%
83,210
-4.6%
0.30%
-19.4%
EXLS SellEXLSERVICE HOLDINGS INC COM$5,745,000
-17.5%
40,101
-16.6%
0.26%
-15.1%
QCOM NewQUALCOMM INC COM$5,567,00036,430
+100.0%
0.26%
FCN BuyFTI CONSULTING INC COM$5,253,000
+2.6%
33,411
+0.1%
0.24%
+5.2%
CSGS SellCSG SYS INTL INC COM$5,223,000
-6.5%
82,155
-15.3%
0.24%
-4.0%
CR BuyCRANE CO COM$4,968,000
+6.5%
45,882
+0.1%
0.23%
+9.1%
HCKT BuyHACKETT GROUP INC COM$4,921,000
+12.4%
213,399
+0.1%
0.23%
+15.3%
SMP BuySTANDARD MTR PRODS INC COM$4,819,000
-12.8%
111,708
+5.9%
0.22%
-10.5%
NUS BuyNU SKIN ENTERPRISES INC CL A$4,688,000
-5.6%
97,906
+0.1%
0.22%
-3.2%
VGSH SellVANGUARD SCOTTSDALE FDS SHORT$4,493,000
-3.6%
75,810
-1.1%
0.21%
-1.4%
WSBF BuyWATERSTONE FINL INC MD COM$4,490,000
-11.5%
232,165
+0.1%
0.21%
-9.3%
THFF BuyFIRST FINL CORP IND COM$4,427,000
-4.4%
102,287
+0.1%
0.20%
-1.9%
MCFT BuyMASTERCRAFT BOAT HLDGS INC COM$4,362,000
-13.1%
177,229
+0.1%
0.20%
-10.7%
MEI BuyMETHODE ELECTRS INC COM$4,282,000
-12.0%
99,004
+0.1%
0.20%
-9.6%
SEM BuySELECT MED HLDGS CORP COM$4,269,000
+9.7%
177,943
+34.5%
0.20%
+12.6%
AIT BuyAPPLIED INDL TECHNOLOGIES INC$4,212,000
+0.0%
41,032
+0.1%
0.19%
+2.7%
IBCP BuyINDEPENDENT BK CORP MICH COM N$4,186,000
-7.8%
190,251
+0.1%
0.19%
-5.4%
EME BuyEMCOR GROUP INC COM$3,907,000
-11.5%
34,693
+0.1%
0.18%
-9.6%
GMS BuyGMS INC COM$3,888,000
-17.1%
78,126
+0.1%
0.18%
-14.8%
HI BuyHILLENBRAND INC COM$3,865,000
+86.4%
87,493
+119.3%
0.18%
+91.4%
DFIN BuyDONNELLEY FINL SOLUTIONS INC C$3,861,000
+54.6%
116,083
+119.1%
0.18%
+58.0%
EVTC BuyEVERTEC INC COM$3,803,000
-18.0%
92,917
+0.1%
0.18%
-15.9%
TOWN BuyTOWNEBANK PORTSMOUTH VA COM$3,744,000
-5.1%
125,058
+0.1%
0.17%
-2.8%
GEF BuyGREIF INC CL A$3,423,000
+75.1%
52,613
+62.5%
0.16%
+80.5%
NOMD BuyNOMAD FOODS LTD USD ORD SHS$3,347,000
+92.4%
148,250
+116.3%
0.15%
+97.4%
LGIH BuyLGI HOMES INC COM$3,283,000
-11.6%
33,614
+39.9%
0.15%
-9.0%
KFY NewKORN FERRY COM NEW$3,228,00049,711
+100.0%
0.15%
NXGN BuyNEXTGEN HEALTHCARE INC COM$3,194,000
+204.2%
152,726
+158.6%
0.15%
+212.8%
CPF BuyCENTRAL PAC FINL CORP COM NEW$3,208,000
-0.9%
114,967
+0.1%
0.15%
+1.4%
WAFD BuyWASHINGTON FED INC COM$3,198,000
-1.6%
97,446
+0.1%
0.15%
+1.4%
AIMC BuyALTRA INDL MOTION CORP COM$3,159,000
-6.5%
81,147
+23.8%
0.14%
-4.0%
SAIC BuySCIENCE APPLICATIONS INTL CORP$3,131,000
+10.4%
33,968
+0.1%
0.14%
+13.4%
HLI BuyHOULIHAN LOKEY INC CL A$3,042,000
-15.1%
34,646
+0.1%
0.14%
-12.5%
ALRM BuyALARM COM HLDGS INC COM$3,037,000
-21.6%
45,698
+0.1%
0.14%
-19.7%
BSRR BuySIERRA BANCORP COM$3,034,000
-7.9%
121,463
+0.1%
0.14%
-5.4%
MATW BuyMATTHEWS INTL CORP CL A$3,015,000
+52.1%
93,168
+72.4%
0.14%
+55.1%
ATKR BuyATKORE INC COM$3,003,000
+31.2%
30,505
+48.2%
0.14%
+35.3%
HMST SellHOMESTREET INC COM$2,956,000
-50.4%
62,381
-45.6%
0.14%
-49.1%
PBH BuyPRESTIGE CONSMR HEALTHCARE INC$2,891,000
-12.6%
54,603
+0.1%
0.13%
-10.1%
FSS BuyFEDERAL SIGNAL CORP COM$2,893,000
-22.1%
85,717
+0.1%
0.13%
-19.9%
ASGN BuyASGN 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%
53,4790.0%0.12%
+1.7%
EBS BuyEMERGENT BIOSOLUTIONS INC COM$2,608,000
-5.5%
63,516
+0.1%
0.12%
-2.4%
WSBC BuyWESBANCO INC COM$2,597,000
-1.7%
75,570
+0.1%
0.12%
+0.8%
SIMO NewSILICON MOTION TECHNOLOGY CORPadr$2,307,00034,531
+100.0%
0.11%
ITRN NewITURAN LOCATION AND CONTROL SH$2,284,00099,225
+100.0%
0.10%
FNKO BuyFUNKO INC COM CL A$2,273,000
+5.6%
131,788
+15.2%
0.10%
+8.3%
HTH SellHILLTOP HOLDINGS INC COM$2,254,000
-42.0%
76,651
-30.6%
0.10%
-40.2%
HOPE BuyHOPE BANCORP INC COM$2,177,000
+9.5%
135,355
+0.1%
0.10%
+12.4%
BSV BuyVANGUARD BD INDEX FDS SHORT TR$2,167,000
-3.6%
27,815
+0.0%
0.10%
-1.0%
HRB BuyBLOCK H & R INC COM$2,124,000
+10.6%
81,582
+0.1%
0.10%
+14.0%
FWONK SellLIBERTY MEDIA CORP SERIES C LI$1,903,000
-96.3%
27,247
-96.7%
0.09%
-96.3%
SFM NewSPROUTS FMRS MKT INC COM$1,896,00059,289
+100.0%
0.09%
WBA SellWALGREENS BOOTS ALLIANCE INC C$1,818,000
-14.8%
40,612
-0.7%
0.08%
-11.6%
MBIN BuyMERCHANTS BANCORP IND COM$1,795,000
-13.2%
65,565
+50.1%
0.08%
-10.9%
VNT NewVONTIER CORPORATION COM$1,748,00068,864
+100.0%
0.08%
LILAK BuyLIBERTY LATIN AMERICA LTD COM$1,729,000
-15.8%
180,286
+0.1%
0.08%
-14.1%
OZK SellBANK OZK COM$1,714,000
-56.5%
40,129
-52.6%
0.08%
-55.1%
FN NewFABRINET SHS$1,709,00016,260
+100.0%
0.08%
ICFI NewICF INTL INC COM$1,687,00017,924
+100.0%
0.08%
VRNT NewVERINT SYS INC COM$1,648,00031,871
+100.0%
0.08%
MMM Buy3M CO COM$1,639,000
-3.6%
11,007
+14.9%
0.08%
-1.3%
EVR NewEVERCORE INC CLASS A$1,593,00014,312
+100.0%
0.07%
BCC NewBOISE CASCADE CO DEL COM$1,494,00021,508
+100.0%
0.07%
WIRE NewENCORE WIRE CORP COM$1,465,00012,843
+100.0%
0.07%
TPH NewTRI POINTE HOMES INC COM$1,443,00071,853
+100.0%
0.07%
NewDOLE PLC ORD SHS$1,433,000115,585
+100.0%
0.07%
DOOR NewMASONITE INTL CORP COM$1,336,00015,024
+100.0%
0.06%
MHH  MASTECH DIGITAL INC COM$1,060,000
+8.3%
57,3270.0%0.05%
+11.4%
FFNW BuyFIRST 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%
5,0260.0%0.05%
+6.8%
FNWB  FIRST NORTHWEST BANCORP COM$1,029,000
+9.2%
46,5830.0%0.05%
+11.9%
FORR  FORRESTER RESH INC COM$1,006,000
-4.0%
17,8380.0%0.05%
-2.1%
OTCM  OTC MKTS GROUP INC CL A$995,000
+4.8%
16,0540.0%0.05%
+9.5%
WNEB BuyWESTERN 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%
33,1480.0%0.04%
+2.3%
HMNF  HMN FINL INC COM$956,000
+1.6%
38,6140.0%0.04%
+4.8%
UTMD  UTAH MED PRODS INC COM$937,000
-10.2%
10,4300.0%0.04%
-8.5%
WINA  WINMARK CORP COM$914,000
-11.4%
4,1560.0%0.04%
-8.7%
III  INFORMATION SVCS GROUP INC COM$917,000
-10.6%
134,6080.0%0.04%
-8.7%
PCSB  PCSB FINL CORP COM$894,000
+0.4%
46,7590.0%0.04%
+2.5%
LQD  ISHARES TR IBOXX INV CP ETF$871,000
-8.7%
7,1990.0%0.04%
-7.0%
HWKN  HAWKINS INC COM$861,000
+16.4%
18,7570.0%0.04%
+21.2%
IROQ BuyIF BANCORP INC COM$798,000
-1.6%
33,534
+2.7%
0.04%
+2.8%
AMOT  ALLIED MOTION TECHNOLOGIES INC$791,000
-18.2%
26,5130.0%0.04%
-16.3%
CPSI  COMPUTER PROGRAMS & SYS INC CO$794,000
+17.6%
23,0500.0%0.04%
+20.0%
CRAI  CRA INTL INC COM$761,000
-9.7%
9,0300.0%0.04%
-7.9%
NX  QUANEX BLDG PRODS CORP COM$772,000
-15.4%
36,7840.0%0.04%
-14.6%
TBNK  TERRITORIAL BANCORP INC COM$751,000
-4.9%
31,2920.0%0.03%
-2.9%
CBMB SellCBM BANCORP INC COM$694,000
-15.3%
39,902
-31.6%
0.03%
-13.5%
LRN  STRIDE INC COM$707,000
+8.9%
19,4570.0%0.03%
+10.3%
AMNF  ARMANINO FOODS DISTINCTION INC$679,000
+8.5%
189,7330.0%0.03%
+10.7%
QRTEP BuyQURATE 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%
15,9440.0%0.03%
-3.3%
COST BuyCOSTCO WHSL CORP NEW COM$618,000
+6.4%
1,073
+4.9%
0.03%
+7.7%
SCSC SellSCANSOURCE INC COM$612,000
-50.4%
17,588
-50.0%
0.03%
-49.1%
SGH BuySMART 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%
5,8470.0%0.03%
-6.9%
MBWM  MERCANTILE BK CORP COM$567,000
+1.1%
16,0070.0%0.03%
+4.0%
IIIN NewINSTEEL INDS INC COM$568,00015,344
+100.0%
0.03%
CSV  CARRIAGE SVCS INC COM$564,000
-17.2%
10,5690.0%0.03%
-13.3%
GSBC  GREAT SOUTHN BANCORP INC COM$557,000
-0.4%
9,4370.0%0.03%
+4.0%
MLR  MILLER INDS INC TENN COM NEW$567,000
-15.8%
20,1380.0%0.03%
-13.3%
VIVO  MERIDIAN BIOSCIENCE INC COM$545,000
+27.3%
20,9880.0%0.02%
+31.6%
MGIC  MAGIC SOFTWARE ENTERPRISES LTD$523,000
-17.6%
30,3400.0%0.02%
-14.3%
FISI  FINANCIAL INSTNS INC COM$511,000
-5.2%
16,9650.0%0.02%
-4.2%
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT T$481,000
-3.6%
6,158
+0.2%
0.02%0.0%
MIXT SellMIX 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%
39,3930.0%0.02%
-19.2%
LSXMA  LIBERTY MEDIA CORP DEL COM A S$376,000
-10.0%
8,2240.0%0.02%
-10.5%
EGRX  EAGLE PHARMACEUTICALS INC COM$365,000
-2.7%
7,3700.0%0.02%0.0%
NOBH  NOBILITY HOMES INC COM$379,000
+3.3%
11,1340.0%0.02%
+6.2%
PAHC  PHIBRO ANIMAL HEALTH CORP CL A$380,000
-2.3%
19,0700.0%0.02%0.0%
CTS SellCTS CORP COM$365,000
-42.5%
10,342
-40.2%
0.02%
-39.3%
TGLS NewTECNOGLASS INC SHS$348,00013,803
+100.0%
0.02%
CRWS  CROWN CRAFTS INC COM$353,000
-10.4%
54,2170.0%0.02%
-11.1%
FFIC  FLUSHING FINL CORP COM$343,000
-8.0%
15,3490.0%0.02%
-5.9%
IMXI NewINTERNATIONAL MNY EXPRESS INC$357,00017,318
+100.0%
0.02%
BLX  BANCO LATINOAMERICANO DE SHS E$343,000
-6.0%
21,9910.0%0.02%0.0%
CMBM NewCAMBIUM NETWORKS CORP SHS$320,00013,523
+100.0%
0.02%
CCEL  CRYO-CELL INTL INC COM$332,000
-34.1%
43,4830.0%0.02%
-34.8%
MRK  MERCK & CO INC COM$305,000
+7.0%
3,7200.0%0.01%
+7.7%
LBC NewLUTHER BURBANK CORP COM$312,00023,507
+100.0%
0.01%
AAN SellTHE AARONS COMPANY INC COM$314,000
-87.0%
15,646
-84.0%
0.01%
-87.0%
IWD SellISHARES TR RUS 1000 VAL ETF$300,000
-86.7%
1,807
-86.6%
0.01%
-86.1%
ACCO NewACCO BRANDS CORP COM$295,00036,877
+100.0%
0.01%
REVG NewREV GROUP INC COM$312,00023,310
+100.0%
0.01%
RGP NewRESOURCES CONNECTION INC COM$296,00017,286
+100.0%
0.01%
CCF NewCHASE CORP COM$282,0003,242
+100.0%
0.01%
KE NewKIMBALL ELECTRONICS INC COM$290,00014,506
+100.0%
0.01%
PFE BuyPFIZER INC COM$278,000
-0.4%
5,378
+13.6%
0.01%
+8.3%
DGII NewDIGI INTL INC COM$279,00012,987
+100.0%
0.01%
TGT  TARGET CORP COM$265,000
-8.3%
1,2470.0%0.01%
-7.7%
ADP  AUTOMATIC DATA PROCESSING INC$271,000
-7.5%
1,1890.0%0.01%
-7.7%
PG  PROCTER AND GAMBLE CO COM$229,000
-6.5%
1,5000.0%0.01%0.0%
MCK SellMCKESSON CORP COM$234,000
-34.6%
765
-46.9%
0.01%
-31.2%
HD ExitHOME DEPOT INC COM$0-492
-100.0%
-0.01%
MO ExitALTRIA GROUP INC COM$0-4,653
-100.0%
-0.01%
LEA ExitLEAR CORP COM NEW$0-1,169
-100.0%
-0.01%
HFBL ExitHOME FED BANCORP INC LA NEW CO$0-15,963
-100.0%
-0.01%
SFBC ExitSOUND FINL BANCORP INC COM$0-8,837
-100.0%
-0.02%
MMMB ExitMAMAMANCINI S HLDGS INC COM$0-196,604
-100.0%
-0.02%
PBIP ExitPRUDENTIAL BANCORP INC NEW COM$0-30,459
-100.0%
-0.02%
NTUS ExitNATUS MED INC DEL COM$0-22,480
-100.0%
-0.02%
DIS ExitDISNEY WALT CO COM$0-3,420
-100.0%
-0.02%
AMEH ExitAPOLLO MED HLDGS INC COM NEW$0-8,551
-100.0%
-0.03%
PVBC ExitPROVIDENT BANCORP INC COM NEW$0-52,922
-100.0%
-0.04%
VOO ExitVANGUARD INDEX FDS S&P 500 ETF$0-2,570
-100.0%
-0.05%
ZUMZ ExitZUMIEZ INC COM$0-38,678
-100.0%
-0.08%
MCY ExitMERCURY GENL CORP NEW COM$0-40,496
-100.0%
-0.10%
AMCX ExitAMC NETWORKS INC CL A$0-78,836
-100.0%
-0.12%
FIX ExitCOMFORT SYS USA INC COM$0-27,662
-100.0%
-0.12%
AUB ExitATLANTIC UN BANKSHARES CORP CO$0-74,279
-100.0%
-0.12%
GOLF ExitACUSHNET HLDGS CORP COM$0-53,581
-100.0%
-0.13%
PRFT ExitPERFICIENT INC COM$0-25,073
-100.0%
-0.14%
QCRH ExitQCR HOLDINGS INC COM$0-71,698
-100.0%
-0.18%
BECN ExitBEACON ROOFING SUPPLY INC COM$0-70,427
-100.0%
-0.18%
MED ExitMEDIFAST INC COM$0-19,882
-100.0%
-0.19%
BIIB ExitBIOGEN INC COM$0-21,464
-100.0%
-0.23%
INTC ExitINTEL CORP COM$0-244,692
-100.0%
-0.56%
TT ExitTRANE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL42Q3 20233.7%
JPMORGAN CHASE & CO COM42Q3 20233.3%
BK OF AMERICA CORP COM42Q3 20232.8%
APPLE INC COM42Q3 20233.5%
AMGEN INC COM42Q3 20233.0%
CISCO SYS INC COM42Q3 20232.8%
JOHNSON & JOHNSON COM42Q3 20232.7%
MICROSOFT CORP COM42Q3 20232.5%
CVS HEALTH CORP COM42Q3 20232.2%
ZIONS BANCORPORATION N A COM42Q3 20232.2%

View SEIZERT CAPITAL PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SEIZERT CAPITAL PARTNERS, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Media CorpSold outJanuary 31, 201800.0%
TESSERA TECHNOLOGIES INCFebruary 08, 20161,900-
DIANA SHIPPING INC.January 30, 201431,6800.0%

View SEIZERT CAPITAL PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-07-27
13F-HR2023-05-09
13F-HR/A2023-03-28
13F-HR2023-01-30
13F-HR2022-11-02
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-02-08

View SEIZERT CAPITAL PARTNERS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2177121000.0 != 2177118000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings