$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INC | $45,626,000 | – | 205,189 | +100.0% | 2.10% | – |
| VMW | New | VMWARE INC CL A COM | $43,347,000 | – | 380,675 | +100.0% | 1.99% | – |
| QCOM | New | QUALCOMM INC COM | $5,567,000 | – | 36,430 | +100.0% | 0.26% | – |
| KFY | New | KORN FERRY COM NEW | $3,228,000 | – | 49,711 | +100.0% | 0.15% | – |
| 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% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $1,896,000 | – | 59,289 | +100.0% | 0.09% | – |
| VNT | New | VONTIER CORPORATION COM | $1,748,000 | – | 68,864 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| IIIN | New | INSTEEL INDS INC COM | $568,000 | – | 15,344 | +100.0% | 0.03% | – |
| TGLS | New | TECNOGLASS INC SHS | $348,000 | – | 13,803 | +100.0% | 0.02% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INC | $357,000 | – | 17,318 | +100.0% | 0.02% | – |
| CMBM | New | CAMBIUM NETWORKS CORP SHS | $320,000 | – | 13,523 | +100.0% | 0.02% | – |
| LBC | New | LUTHER BURBANK CORP COM | $312,000 | – | 23,507 | +100.0% | 0.01% | – |
| 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% | – |
| DGII | New | DIGI INTL INC COM | $279,000 | – | 12,987 | +100.0% | 0.01% | – |
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 | 2024-05-01 |
| 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.