$1.89 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 202 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C S | $66,879,000 | -15.0% | 1,855,164 | +7.8% | 3.55% | -1.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $63,528,000 | -0.2% | 1,652,233 | +1.9% | 3.37% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $54,609,000 | -21.8% | 200,019 | +1.1% | 2.90% | -9.7% |
| AMGN | Buy | AMGEN INC COM | $50,681,000 | +2.9% | 208,308 | +2.3% | 2.69% | +18.8% |
| AZO | Sell | AUTOZONE INC COM | $50,466,000 | -9.6% | 23,482 | -14.0% | 2.68% | +4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $50,424,000 | -11.5% | 85,301 | +4.5% | 2.68% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $46,603,000 | +1.4% | 262,537 | +1.3% | 2.47% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $46,275,000 | -15.1% | 410,928 | +2.8% | 2.46% | -1.9% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $42,293,000 | -14.1% | 87,640 | -12.6% | 2.24% | -0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $41,822,000 | -8.2% | 140,805 | +2.1% | 2.22% | +6.0% |
| New | WARNER BROS DISCOVERY INC | $41,415,000 | – | 3,086,050 | +100.0% | 2.20% | – | |
| FB | Buy | META PLATFORMS INC CL A | $41,055,000 | -10.0% | 254,606 | +24.1% | 2.18% | +3.9% |
| NTAP | Buy | NETAPP INC COM | $40,560,000 | -17.8% | 621,702 | +4.6% | 2.15% | -5.1% |
| AAPL | Buy | APPLE INC COM | $40,281,000 | -20.8% | 294,626 | +1.2% | 2.14% | -8.5% |
| AYI | Sell | ACUITY BRANDS INC COM | $38,836,000 | -20.1% | 252,116 | -1.9% | 2.06% | -7.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $38,433,000 | -11.6% | 338,468 | +2.0% | 2.04% | +2.1% |
| VMW | Sell | VMWARE INC CL A COM | $37,345,000 | -13.8% | 327,648 | -13.9% | 1.98% | -0.5% |
| CVS | Buy | CVS HEALTH CORP COM | $36,490,000 | -6.8% | 393,807 | +1.8% | 1.94% | +7.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $36,235,000 | -14.3% | 925,064 | +6.1% | 1.92% | -1.0% |
| EBAY | Buy | EBAY INC. COM | $35,671,000 | -25.8% | 856,035 | +2.0% | 1.89% | -14.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $33,292,000 | +260.9% | 734,925 | +275.2% | 1.77% | +316.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $32,495,000 | +3.1% | 422,012 | -2.2% | 1.72% | +19.1% |
| CSCO | Buy | CISCO SYS INC COM | $32,410,000 | -22.0% | 760,079 | +2.0% | 1.72% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $30,418,000 | -18.3% | 291,947 | +3.0% | 1.61% | -5.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $29,213,000 | -9.3% | 938,417 | +20.1% | 1.55% | +4.8% |
| WMT | Buy | WALMART INC COM | $29,146,000 | -16.6% | 239,730 | +2.2% | 1.55% | -3.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $28,509,000 | -28.7% | 307,735 | +2.5% | 1.51% | -17.7% |
| TKR | Buy | TIMKEN CO COM | $27,553,000 | -10.2% | 519,377 | +2.7% | 1.46% | +3.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $26,682,000 | -27.1% | 356,289 | +11.1% | 1.42% | -15.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $25,020,000 | -36.4% | 52,281 | -40.5% | 1.33% | -26.5% |
| MKL | Sell | MARKEL CORP COM | $23,986,000 | -12.7% | 18,547 | -0.4% | 1.27% | +0.8% |
| LSTR | Buy | LANDSTAR SYS INC COM | $23,874,000 | -0.7% | 164,172 | +3.0% | 1.27% | +14.6% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOC | $23,042,000 | -17.3% | 862,357 | +3.0% | 1.22% | -4.5% |
| CMI | Sell | CUMMINS INC COM | $22,319,000 | -7.1% | 115,327 | -1.5% | 1.18% | +7.3% |
| LKQ | LKQ CORP COM | $22,272,000 | +8.1% | 453,702 | 0.0% | 1.18% | +24.8% | |
| MSM | Buy | MSC INDL DIRECT INC CL A | $21,809,000 | -9.4% | 290,361 | +2.8% | 1.16% | +4.7% |
| MTB | Sell | M & T BK CORP COM | $21,626,000 | -34.7% | 135,677 | -30.6% | 1.15% | -24.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $19,948,000 | -15.2% | 210,907 | -1.2% | 1.06% | -2.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $19,193,000 | -15.1% | 8,807 | +8.3% | 1.02% | -2.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER | $18,986,000 | -10.9% | 164,183 | +4.3% | 1.01% | +3.0% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $18,319,000 | -8.6% | 32,317 | -1.4% | 0.97% | +5.5% |
| PACW | Buy | PACWEST BANCORP DEL COM | $15,314,000 | -22.6% | 574,434 | +25.3% | 0.81% | -10.6% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMNT | $15,100,000 | -35.6% | 286,970 | +2.0% | 0.80% | -25.6% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $15,096,000 | +9.2% | 447,301 | +13.0% | 0.80% | +26.1% |
| MSFT | Sell | MICROSOFT CORP COM | $13,626,000 | -18.2% | 53,053 | -1.8% | 0.72% | -5.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $11,267,000 | +7.7% | 39,984 | -0.2% | 0.60% | +24.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $10,110,000 | -3.6% | 83,022 | +9.5% | 0.54% | +11.2% |
| QCOM | Buy | QUALCOMM INC COM | $9,958,000 | +78.9% | 77,958 | +114.0% | 0.53% | +106.2% |
| SEIZERT CAPITAL PARTNERS LARGE | $9,598,000 | -13.9% | 408,958 | 0.0% | 0.51% | -0.6% | ||
| INCY | Sell | INCYTE CORP COM | $9,367,000 | -4.9% | 123,301 | -0.5% | 0.50% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $9,137,000 | -27.3% | 65,916 | -1.9% | 0.48% | -15.9% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $9,130,000 | +2.6% | 125,859 | +20.0% | 0.48% | +18.3% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $8,820,000 | -32.9% | 173,290 | -13.6% | 0.47% | -22.5% |
| EXEL | Sell | EXELIXIS INC COM | $8,495,000 | -8.7% | 408,019 | -0.5% | 0.45% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,181,000 | +9.6% | 132,358 | +5.5% | 0.43% | +26.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $8,169,000 | +6.1% | 34,668 | -19.2% | 0.43% | +22.3% |
| ALKS | Sell | ALKERMES PLC SHS | $7,965,000 | +12.6% | 267,384 | -0.6% | 0.42% | +29.8% |
| ATKR | Buy | ATKORE INC COM | $7,365,000 | +145.3% | 88,722 | +190.8% | 0.39% | +183.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $7,247,000 | -22.2% | 17,006 | -1.9% | 0.38% | -10.3% |
| FFIV | Buy | F5 INC COM | $7,071,000 | -14.0% | 46,201 | +17.4% | 0.38% | -0.8% |
| SEIZERT CAPITAL PARTNERS LARGE | $6,443,000 | -13.8% | 389,406 | 0.0% | 0.34% | -0.3% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $6,390,000 | -70.3% | 82,072 | -69.4% | 0.34% | -65.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $6,343,000 | -26.1% | 93,991 | -1.8% | 0.34% | -14.7% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL | $5,851,000 | -10.1% | 81,764 | -1.7% | 0.31% | +3.7% |
| TGT | Buy | TARGET CORP COM | $5,760,000 | +2073.6% | 40,782 | +3170.4% | 0.31% | +2450.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $5,217,000 | -9.2% | 35,412 | -11.7% | 0.28% | +4.9% |
| CSGS | Sell | CSG SYS INTL INC COM | $4,897,000 | -6.2% | 82,046 | -0.1% | 0.26% | +8.3% |
| HHC | Sell | HOWARD HUGHES CORP COM | $4,696,000 | -45.6% | 69,015 | -17.2% | 0.25% | -37.3% |
| ORCL | Sell | ORACLE CORP COM | $4,587,000 | -67.8% | 65,647 | -61.8% | 0.24% | -62.8% |
| THFF | Sell | FIRST FINL CORP IND COM | $4,546,000 | +2.7% | 102,151 | -0.1% | 0.24% | +18.7% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC C | $4,452,000 | +15.3% | 152,002 | +30.9% | 0.24% | +33.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT | $4,423,000 | -1.6% | 75,136 | -0.9% | 0.24% | +14.1% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $4,197,000 | -1.7% | 177,707 | -0.1% | 0.22% | +13.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $4,174,000 | +30.7% | 239,344 | +56.7% | 0.22% | +50.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $4,048,000 | +29.3% | 43,478 | +28.0% | 0.22% | +49.3% |
| HCKT | Sell | HACKETT GROUP INC COM | $4,043,000 | -17.8% | 213,115 | -0.1% | 0.21% | -5.3% |
| New | CRANE HLDGS CO COM | $4,012,000 | – | 45,821 | +100.0% | 0.21% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $3,953,000 | -12.0% | 231,855 | -0.1% | 0.21% | +1.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $3,941,000 | -6.4% | 40,977 | -0.1% | 0.21% | +8.3% |
| KFY | Buy | KORN FERRY COM NEW | $3,890,000 | +20.5% | 67,041 | +34.9% | 0.21% | +39.2% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC COM | $3,726,000 | -14.6% | 176,993 | -0.1% | 0.20% | -1.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH COM N | $3,663,000 | -12.5% | 189,998 | -0.1% | 0.19% | +1.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $3,662,000 | -14.5% | 98,872 | -0.1% | 0.19% | -1.5% |
| HI | Sell | HILLENBRAND INC COM | $3,579,000 | -7.4% | 87,377 | -0.1% | 0.19% | +6.7% |
| EME | Sell | EMCOR GROUP INC COM | $3,567,000 | -8.7% | 34,646 | -0.1% | 0.19% | +5.6% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $3,529,000 | +16.0% | 44,710 | +29.0% | 0.19% | +33.6% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $3,463,000 | +14.9% | 120,794 | +29.7% | 0.18% | +33.3% |
| GMS | Sell | GMS INC COM | $3,472,000 | -10.7% | 78,022 | -0.1% | 0.18% | +2.8% |
| EVTC | Sell | EVERTEC INC COM | $3,422,000 | -10.0% | 92,792 | -0.1% | 0.18% | +4.0% |
| EVR | Buy | EVERCORE INC CLASS A | $3,423,000 | +114.9% | 36,565 | +155.5% | 0.18% | +149.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $3,391,000 | -9.4% | 124,891 | -0.1% | 0.18% | +4.7% |
| GEF | Sell | GREIF INC CL A | $3,278,000 | -4.2% | 52,543 | -0.1% | 0.17% | +10.8% |
| QRVO | New | QORVO INC COM | $3,254,000 | – | 34,504 | +100.0% | 0.17% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC | $3,206,000 | +10.9% | 54,530 | -0.1% | 0.17% | +27.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $3,178,000 | +21.9% | 102,375 | +61.2% | 0.17% | +40.8% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $2,960,000 | -11.6% | 148,053 | -0.1% | 0.16% | +1.9% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL SH | $2,938,000 | +28.6% | 119,980 | +20.9% | 0.16% | +48.6% |
| WAFD | Sell | WASHINGTON FED INC COM | $2,921,000 | -8.7% | 97,316 | -0.1% | 0.16% | +5.4% |
| WIRE | Buy | ENCORE WIRE CORP COM | $2,881,000 | +96.7% | 27,724 | +115.9% | 0.15% | +128.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORPadr | $2,886,000 | +25.1% | 34,485 | -0.1% | 0.15% | +44.3% |
| HRB | Sell | BLOCK H & R INC COM | $2,878,000 | +35.5% | 81,473 | -0.1% | 0.15% | +56.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $2,857,000 | -9.6% | 81,040 | -0.1% | 0.15% | +4.8% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $2,823,000 | -7.0% | 45,637 | -0.1% | 0.15% | +7.9% |
| CW | Sell | CURTISS WRIGHT CORP COM | $2,671,000 | -76.8% | 20,229 | -73.6% | 0.14% | -73.1% |
| ICSH | ISHARES TR BLACKROCK ULTRA | $2,676,000 | -0.2% | 53,479 | 0.0% | 0.14% | +15.4% | |
| CI | New | CIGNA CORP NEW COM | $2,669,000 | – | 10,129 | +100.0% | 0.14% | – |
| BSRR | Sell | SIERRA BANCORP COM | $2,636,000 | -13.1% | 121,301 | -0.1% | 0.14% | +0.7% |
| FN | Buy | FABRINET SHS | $2,627,000 | +53.7% | 32,390 | +99.2% | 0.14% | +78.2% |
| TPH | Buy | TRI POINTE HOMES INC COM | $2,493,000 | +72.8% | 147,786 | +105.7% | 0.13% | +100.0% |
| HLF | New | HERBALIFE NUTRITION LTD COM SH | $2,437,000 | – | 119,170 | +100.0% | 0.13% | – |
| WSBC | Sell | WESBANCO INC COM | $2,393,000 | -7.9% | 75,469 | -0.1% | 0.13% | +6.7% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $2,212,000 | +48.1% | 37,189 | +72.9% | 0.12% | +69.6% |
| HMST | Sell | HOMESTREET INC COM | $2,160,000 | -26.9% | 62,298 | -0.1% | 0.12% | -15.4% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TR | $2,026,000 | -6.5% | 26,384 | -5.1% | 0.11% | +7.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $1,871,000 | -14.1% | 135,174 | -0.1% | 0.10% | -1.0% |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEW | $1,827,000 | -43.0% | 85,153 | -25.9% | 0.10% | -34.0% |
| HUBG | New | HUB GROUP INC CL A | $1,748,000 | – | 24,639 | +100.0% | 0.09% | – |
| ICFI | Sell | ICF INTL INC COM | $1,700,000 | +0.8% | 17,900 | -0.1% | 0.09% | +16.9% |
| TWNK | New | HOSTESS BRANDS INC CL A | $1,600,000 | – | 75,421 | +100.0% | 0.08% | – |
| VNT | Sell | VONTIER CORPORATION COM | $1,581,000 | -9.6% | 68,772 | -0.1% | 0.08% | +5.0% |
| NVEE | New | NV5 GLOBAL INC COM | $1,582,000 | – | 13,549 | +100.0% | 0.08% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $1,552,000 | – | 18,638 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,540,000 | -15.3% | 40,643 | +0.1% | 0.08% | -2.4% |
| OZK | Sell | BANK OZK COM | $1,504,000 | -12.3% | 40,076 | -0.1% | 0.08% | +1.3% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $1,499,000 | -20.9% | 59,210 | -0.1% | 0.08% | -8.0% |
| MBIN | Sell | MERCHANTS BANCORP IND COM | $1,484,000 | -17.3% | 65,478 | -0.1% | 0.08% | -3.7% |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $1,489,000 | – | 326,446 | +100.0% | 0.08% | – |
| PINC | New | PREMIER INC CL A | $1,435,000 | – | 40,223 | +100.0% | 0.08% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM | $1,403,000 | -18.9% | 180,046 | -0.1% | 0.07% | -6.3% |
| JWA | New | WILEY JOHN & SONS INC CL A | $1,403,000 | – | 29,378 | +100.0% | 0.07% | – |
| ENSG | New | ENSIGN GROUP INC COM | $1,354,000 | – | 18,432 | +100.0% | 0.07% | – |
| MMM | Sell | 3M CO COM | $1,339,000 | -18.3% | 10,349 | -6.0% | 0.07% | -5.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $1,267,000 | – | 65,261 | +100.0% | 0.07% | – |
| RYI | New | RYERSON HLDG CORP COM | $1,167,000 | – | 54,836 | +100.0% | 0.06% | – |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LI | $1,099,000 | -42.2% | 17,312 | -36.5% | 0.06% | -33.3% |
| FFNW | FIRST FINANCIAL NORTHWEST INC | $946,000 | -9.2% | 60,890 | 0.0% | 0.05% | +4.2% | |
| OTCM | OTC MKTS GROUP INC CL A | $915,000 | -8.0% | 16,054 | 0.0% | 0.05% | +6.5% | |
| UTMD | UTAH MED PRODS INC COM | $896,000 | -4.4% | 10,430 | 0.0% | 0.05% | +11.6% | |
| III | INFORMATION SVCS GROUP INC COM | $910,000 | -0.8% | 134,608 | 0.0% | 0.05% | +14.3% | |
| PCSB | PCSB FINL CORP COM | $893,000 | -0.1% | 46,759 | 0.0% | 0.05% | +14.6% | |
| HMNF | HMN FINL INC COM | $891,000 | -6.8% | 38,614 | 0.0% | 0.05% | +6.8% | |
| ISDR | ISSUER DIRECT CORP COM NEW | $844,000 | -14.3% | 33,148 | 0.0% | 0.04% | 0.0% | |
| FORR | FORRESTER RESH INC COM | $853,000 | -15.2% | 17,838 | 0.0% | 0.04% | -2.2% | |
| NX | QUANEX BLDG PRODS CORP COM | $837,000 | +8.4% | 36,784 | 0.0% | 0.04% | +25.7% | |
| CRAI | CRA INTL INC COM | $807,000 | +6.0% | 9,030 | 0.0% | 0.04% | +22.9% | |
| WNEB | WESTERN NEW ENG BANCORP INC CO | $820,000 | -16.5% | 109,899 | 0.0% | 0.04% | -4.4% | |
| WINA | WINMARK CORP COM | $813,000 | -11.1% | 4,156 | 0.0% | 0.04% | +2.4% | |
| LQD | ISHARES TR IBOXX INV CP ETF | $792,000 | -9.1% | 7,199 | 0.0% | 0.04% | +5.0% | |
| ITIC | INVESTORS TITLE CO NC COM | $789,000 | -22.7% | 5,026 | 0.0% | 0.04% | -10.6% | |
| FNWB | FIRST NORTHWEST BANCORP COM | $727,000 | -29.3% | 46,583 | 0.0% | 0.04% | -17.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC CO | $737,000 | -7.2% | 23,050 | 0.0% | 0.04% | +8.3% | |
| MHH | Sell | MASTECH DIGITAL INC COM | $738,000 | -30.4% | 49,645 | -13.4% | 0.04% | -20.4% |
| AMNF | ARMANINO FOODS DISTINCTION INC | $674,000 | -0.7% | 189,733 | 0.0% | 0.04% | +16.1% | |
| HWKN | HAWKINS INC COM | $676,000 | -21.5% | 18,757 | 0.0% | 0.04% | -10.0% | |
| TBNK | TERRITORIAL BANCORP INC COM | $652,000 | -13.2% | 31,292 | 0.0% | 0.04% | +2.9% | |
| IROQ | IF BANCORP INC COM | $637,000 | -20.2% | 33,534 | 0.0% | 0.03% | -8.1% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $638,000 | +17.1% | 20,988 | 0.0% | 0.03% | +36.0% | |
| NRC | NATIONAL RESH CORP COM NEW | $610,000 | -3.5% | 15,944 | 0.0% | 0.03% | +10.3% | |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | $606,000 | -23.4% | 26,513 | 0.0% | 0.03% | -11.1% | |
| LBC | Buy | LUTHER BURBANK CORP COM | $577,000 | +84.9% | 44,244 | +88.2% | 0.03% | +121.4% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INC | $585,000 | +63.9% | 28,574 | +65.0% | 0.03% | +93.8% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A | $568,000 | +49.5% | 29,677 | +55.6% | 0.03% | +76.5% |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | $539,000 | +3.1% | 30,340 | 0.0% | 0.03% | +20.8% | |
| GSBC | GREAT SOUTHN BANCORP INC COM | $553,000 | -0.7% | 9,437 | 0.0% | 0.03% | +11.5% | |
| SCSC | Sell | SCANSOURCE INC COM | $548,000 | -10.5% | 17,583 | -0.0% | 0.03% | +3.6% |
| CMBM | Buy | CAMBIUM NETWORKS CORP SHS | $553,000 | +72.8% | 37,743 | +179.1% | 0.03% | +93.3% |
| MBUU | New | MALIBU BOATS INC COM CL A | $535,000 | – | 10,159 | +100.0% | 0.03% | – |
| MBWM | MERCANTILE BK CORP COM | $511,000 | -9.9% | 16,007 | 0.0% | 0.03% | +3.8% | |
| IIIN | INSTEEL INDS INC COM | $517,000 | -9.0% | 15,344 | 0.0% | 0.03% | +3.8% | |
| QRTEP | Buy | QURATE RETAIL INC NT CAL 31pfd | $468,000 | -30.7% | 8,009 | +2.0% | 0.02% | -19.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT T | $472,000 | -1.9% | 6,184 | +0.4% | 0.02% | +13.6% |
| FISI | FINANCIAL INSTNS INC COM | $441,000 | -13.7% | 16,965 | 0.0% | 0.02% | 0.0% | |
| WFCF | WHERE FOOD COMES FROM INC COM | $425,000 | -5.8% | 39,393 | 0.0% | 0.02% | +9.5% | |
| TGLS | Buy | TECNOGLASS INC ORD SHS | $432,000 | +24.1% | 24,637 | +78.5% | 0.02% | +43.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $442,000 | -28.5% | 923 | -14.0% | 0.02% | -17.9% |
| CSV | CARRIAGE SVCS INC COM | $419,000 | -25.7% | 10,569 | 0.0% | 0.02% | -15.4% | |
| FNKO | Sell | FUNKO INC COM CL A | $385,000 | -83.1% | 17,252 | -86.9% | 0.02% | -80.8% |
| SGH | SMART GLOBAL HLDGS INC SHS | $373,000 | -36.7% | 22,791 | 0.0% | 0.02% | -25.9% | |
| RGP | RESOURCES CONNECTION INC COM | $352,000 | +18.9% | 17,286 | 0.0% | 0.02% | +35.7% | |
| CTS | CTS CORP COM | $352,000 | -3.6% | 10,342 | 0.0% | 0.02% | +11.8% | |
| CRWS | CROWN CRAFTS INC COM | $339,000 | -4.0% | 54,217 | 0.0% | 0.02% | +12.5% | |
| MRK | MERCK & CO INC COM | $339,000 | +11.1% | 3,720 | 0.0% | 0.02% | +28.6% | |
| NOBH | NOBILITY HOMES INC COM | $312,000 | -17.7% | 11,134 | 0.0% | 0.02% | 0.0% | |
| FFIC | FLUSHING FINL CORP COM | $326,000 | -5.0% | 15,349 | 0.0% | 0.02% | +6.2% | |
| EGRX | EAGLE PHARMACEUTICALS INC COM | $327,000 | -10.4% | 7,370 | 0.0% | 0.02% | 0.0% | |
| DGII | DIGI INTL INC COM | $315,000 | +12.9% | 12,987 | 0.0% | 0.02% | +30.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A S | $296,000 | -21.3% | 8,224 | 0.0% | 0.02% | -5.9% | |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $295,000 | – | 22,674 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC COM | $277,000 | -0.4% | 5,275 | -1.9% | 0.02% | +15.4% |
| PCB | New | PCB BANCORP COM | $281,000 | – | 15,060 | +100.0% | 0.02% | – |
| PKBK | New | PARKE BANCORP INC COM | $276,000 | – | 13,150 | +100.0% | 0.02% | – |
| RMR | New | RMR GROUP INC CL A | $274,000 | – | 9,663 | +100.0% | 0.02% | – |
| BLX | BANCO LATINOAMERICANO DE SHS E | $292,000 | -14.9% | 21,991 | 0.0% | 0.02% | -6.2% | |
| ACEL | New | ACCEL ENTERTAINMENT INC COM CL | $258,000 | – | 24,326 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTD ORD | $272,000 | – | 12,338 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $269,000 | – | 776 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $245,000 | -9.6% | 1,165 | -2.0% | 0.01% | +8.3% |
| REVG | REV GROUP INC COM | $253,000 | -18.9% | 23,310 | 0.0% | 0.01% | -7.1% | |
| CCF | CHASE CORP COM | $252,000 | -10.6% | 3,242 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP COM | $241,000 | -18.3% | 36,877 | 0.0% | 0.01% | -7.1% | |
| AAN | THE AARONS COMPANY INC COM | $228,000 | -27.4% | 15,646 | 0.0% | 0.01% | -14.3% | |
| PG | PROCTER AND GAMBLE CO COM | $216,000 | -5.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -765 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -14,506 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -1,807 | -100.0% | -0.01% | – |
| CCEL | Exit | CRYO-CELL INTL INC COM | $0 | – | -43,483 | -100.0% | -0.02% | – |
| MIXT | Exit | MIX TELEMATICS LTD SPONSORED Aadr | $0 | – | -40,239 | -100.0% | -0.02% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEW | $0 | – | -20,138 | -100.0% | -0.03% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -5,847 | -100.0% | -0.03% | – |
| CBMB | Exit | CBM BANCORP INC COM | $0 | – | -39,902 | -100.0% | -0.03% | – |
| LRN | Exit | STRIDE INC COM | $0 | – | -19,457 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP COM | $0 | – | -15,024 | -100.0% | -0.06% | – |
| Exit | DOLE PLC ORD SHS | $0 | – | -115,585 | -100.0% | -0.07% | – | |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -31,871 | -100.0% | -0.08% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -76,651 | -100.0% | -0.10% | – |
| ASGN | Exit | ASGN INC COM | $0 | – | -23,870 | -100.0% | -0.13% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -85,717 | -100.0% | -0.13% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -33,614 | -100.0% | -0.15% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -97,906 | -100.0% | -0.22% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -111,708 | -100.0% | -0.22% | – |
| CR | Exit | CRANE CO COM | $0 | – | -45,882 | -100.0% | -0.23% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -33,411 | -100.0% | -0.24% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -932,256 | -100.0% | -1.01% | – |
| DISCK | Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -1,988,956 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.