SEIZERT CAPITAL PARTNERS, LLC

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$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 31.2% .

All

			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%
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%
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%
JNJ	Sell	JOHNSON & JOHNSON COM	$45,946,000	+2.2%	259,245	-1.3%	2.11%	+4.9%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$45,539,000	-15.5%	137,955	-2.1%	2.09%	-13.3%
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%
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%
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%
ACI	Sell	ALBERTSONS COS INC COMMON STOC	$27,851,000	-12.2%	837,628	-20.3%	1.28%	-9.9%
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%
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%
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%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$10,487,000	-43.1%	75,849	-52.1%	0.48%	-41.6%
INCY	Sell	INCYTE CORP COM	$9,846,000	+6.3%	123,970	-1.7%	0.45%	+9.2%
EXEL	Sell	EXELIXIS INC COM	$9,300,000	+22.4%	410,218	-1.3%	0.43%	+25.6%
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%
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%
CSGS	Sell	CSG SYS INTL INC COM	$5,223,000	-6.5%	82,155	-15.3%	0.24%	-4.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDS SHORT	$4,493,000	-3.6%	75,810	-1.1%	0.21%	-1.4%
HMST	Sell	HOMESTREET INC COM	$2,956,000	-50.4%	62,381	-45.6%	0.14%	-49.1%
HTH	Sell	HILLTOP HOLDINGS INC COM	$2,254,000	-42.0%	76,651	-30.6%	0.10%	-40.2%
FWONK	Sell	LIBERTY MEDIA CORP SERIES C LI	$1,903,000	-96.3%	27,247	-96.7%	0.09%	-96.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$1,818,000	-14.8%	40,612	-0.7%	0.08%	-11.6%
OZK	Sell	BANK OZK COM	$1,714,000	-56.5%	40,129	-52.6%	0.08%	-55.1%
CBMB	Sell	CBM BANCORP INC COM	$694,000	-15.3%	39,902	-31.6%	0.03%	-13.5%
SCSC	Sell	SCANSOURCE INC COM	$612,000	-50.4%	17,588	-50.0%	0.03%	-49.1%
MIXT	Sell	MIX TELEMATICS LTD SPONSORED Aadr	$451,000	-39.7%	40,239	-32.2%	0.02%	-36.4%
CTS	Sell	CTS CORP COM	$365,000	-42.5%	10,342	-40.2%	0.02%	-39.3%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Cheryl Kotlarz — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BERKSHIRE HATHAWAY INC DEL CL	45	Q2 2024	3.7%
JPMORGAN CHASE & CO COM	45	Q2 2024	3.4%
AMGEN INC COM	45	Q2 2024	3.0%
BK OF AMERICA CORP COM	45	Q2 2024	2.8%
APPLE INC COM	45	Q2 2024	3.5%
CISCO SYS INC COM	45	Q2 2024	2.8%
JOHNSON & JOHNSON COM	45	Q2 2024	2.7%
MICROSOFT CORP COM	45	Q2 2024	2.5%
CVS HEALTH CORP COM	45	Q2 2024	2.2%
WAL-MART STORES INC COM	45	Q2 2024	2.5%

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.
	Filed	Shares	Percentage
Liberty Media Corp^{Sold 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
N-PX	2024-08-22
13F-HR	2024-08-07
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

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

All filings

View 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