$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.