$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 39.0% .
| 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% |
| 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% |
| 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% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $38,433,000 | -11.6% | 338,468 | +2.0% | 2.04% | +2.1% |
| 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% |
| 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% |
| 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% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $21,809,000 | -9.4% | 290,361 | +2.8% | 1.16% | +4.7% |
| 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% |
| 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% |
| 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% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $9,130,000 | +2.6% | 125,859 | +20.0% | 0.48% | +18.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,181,000 | +9.6% | 132,358 | +5.5% | 0.43% | +26.5% |
| ATKR | Buy | ATKORE INC COM | $7,365,000 | +145.3% | 88,722 | +190.8% | 0.39% | +183.3% |
| FFIV | Buy | F5 INC COM | $7,071,000 | -14.0% | 46,201 | +17.4% | 0.38% | -0.8% |
| TGT | Buy | TARGET CORP COM | $5,760,000 | +2073.6% | 40,782 | +3170.4% | 0.31% | +2450.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC C | $4,452,000 | +15.3% | 152,002 | +30.9% | 0.24% | +33.3% |
| 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% |
| New | CRANE HLDGS CO COM | $4,012,000 | – | 45,821 | +100.0% | 0.21% | – | |
| KFY | Buy | KORN FERRY COM NEW | $3,890,000 | +20.5% | 67,041 | +34.9% | 0.21% | +39.2% |
| 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% |
| EVR | Buy | EVERCORE INC CLASS A | $3,423,000 | +114.9% | 36,565 | +155.5% | 0.18% | +149.3% |
| QRVO | New | QORVO INC COM | $3,254,000 | – | 34,504 | +100.0% | 0.17% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $3,178,000 | +21.9% | 102,375 | +61.2% | 0.17% | +40.8% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL SH | $2,938,000 | +28.6% | 119,980 | +20.9% | 0.16% | +48.6% |
| WIRE | Buy | ENCORE WIRE CORP COM | $2,881,000 | +96.7% | 27,724 | +115.9% | 0.15% | +128.4% |
| CI | New | CIGNA CORP NEW COM | $2,669,000 | – | 10,129 | +100.0% | 0.14% | – |
| 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% | – |
| BCC | Buy | BOISE CASCADE CO DEL COM | $2,212,000 | +48.1% | 37,189 | +72.9% | 0.12% | +69.6% |
| HUBG | New | HUB GROUP INC CL A | $1,748,000 | – | 24,639 | +100.0% | 0.09% | – |
| TWNK | New | HOSTESS BRANDS INC CL A | $1,600,000 | – | 75,421 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| TGLS | Buy | TECNOGLASS INC ORD SHS | $432,000 | +24.1% | 24,637 | +78.5% | 0.02% | +43.8% |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $295,000 | – | 22,674 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-01 |
| 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.