SEIZERT CAPITAL PARTNERS, LLC

Add to watchlist

$1.77 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 184 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .

All

			Value		Shares		↓ Weighting
LSXMK	Buy	LIBERTY MEDIA CORP DEL COM C S	$70,046,000	+4.7%	1,857,502	+0.1%	3.95%	+11.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS INC	$55,779,000	-12.2%	1,652,221	-0.0%	3.14%	-6.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$53,459,000	-2.1%	200,205	+0.1%	3.01%	+4.0%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$49,239,000	-2.4%	71,478	-16.2%	2.78%	+3.8%
AMGN	Buy	AMGEN INC COM	$47,062,000	-7.1%	208,792	+0.2%	2.65%	-1.3%
JPM	Buy	JPMORGAN CHASE & CO COM	$43,025,000	-7.0%	411,723	+0.2%	2.43%	-1.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$41,975,000	-9.9%	256,947	-2.1%	2.37%	-4.2%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$41,383,000	-1.0%	141,215	+0.3%	2.33%	+5.2%
AZO	Sell	AUTOZONE INC COM	$41,290,000	-18.2%	19,277	-17.9%	2.33%	-13.0%
	Buy	WARNER BROS DISCOVERY INC	$40,883,000	-1.3%	3,555,060	+15.2%	2.30%	+4.9%
ANTM	Buy	ELEVANCE HEALTH INC COM	$39,982,000	-5.5%	88,020	+0.4%	2.26%	+0.5%
AYI	Buy	ACUITY BRANDS INC COM	$39,743,000	+2.3%	252,385	+0.1%	2.24%	+8.8%
NTAP	Buy	NETAPP INC COM	$38,546,000	-5.0%	623,217	+0.2%	2.17%	+1.1%
PRGS	Buy	PROGRESS SOFTWARE CORP COM	$38,196,000	+14.7%	897,664	+22.1%	2.15%	+22.0%
WFC	Buy	WELLS FARGO CO NEW COM	$37,221,000	+2.7%	925,429	+0.0%	2.10%	+9.2%
FB	Buy	META PLATFORMS INC CL A	$35,400,000	-13.8%	260,907	+2.5%	2.00%	-8.4%
VMW	Buy	VMWARE INC CL A COM	$34,913,000	-6.5%	327,941	+0.1%	1.97%	-0.6%
AAPL	Sell	APPLE INC COM	$34,795,000	-13.6%	251,773	-14.5%	1.96%	-8.2%
BAC	Buy	BK OF AMERICA CORP COM	$34,693,000	+18.8%	1,148,773	+22.4%	1.96%	+26.2%
CSCO	Buy	CISCO SYS INC COM	$33,767,000	+4.2%	844,172	+11.1%	1.90%	+10.8%
CVS	Sell	CVS HEALTH CORP COM	$33,055,000	-9.4%	346,595	-12.0%	1.86%	-3.7%
WMT	Buy	WALMART INC COM	$31,186,000	+7.0%	240,451	+0.3%	1.76%	+13.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$30,068,000	-7.5%	422,962	+0.2%	1.70%	-1.7%
RHI	Buy	ROBERT HALF INTL INC COM	$27,275,000	+2.2%	356,537	+0.1%	1.54%	+8.7%
COF	Buy	CAPITAL ONE FINL CORP COM	$26,942,000	-11.4%	292,306	+0.1%	1.52%	-5.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$26,338,000	-7.6%	308,879	+0.4%	1.48%	-1.8%
EBAY	Sell	EBAY INC. COM	$25,565,000	-28.3%	694,521	-18.9%	1.44%	-23.8%
LBRDA	Buy	LIBERTY BROADBAND CORP COM SER	$25,335,000	-34.1%	339,609	+0.3%	1.43%	-29.9%
TKR	Sell	TIMKEN CO COM	$24,044,000	-12.7%	407,243	-21.6%	1.36%	-7.3%
LSTR	Buy	LANDSTAR SYS INC COM	$23,732,000	-0.6%	164,380	+0.1%	1.34%	+5.7%
C	New	CITIGROUP INC COM NEW	$23,457,000	–	562,929	+100.0%	1.32%	–
CMI	Sell	CUMMINS INC COM	$22,202,000	-0.5%	109,096	-5.4%	1.25%	+5.7%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$21,794,000	-12.9%	46,338	-11.4%	1.23%	-7.4%
ACI	Buy	ALBERTSONS COS INC COMMON STOC	$21,464,000	-6.8%	863,398	+0.1%	1.21%	-1.0%
MSM	Buy	MSC INDL DIRECT INC CL A	$21,162,000	-3.0%	290,652	+0.1%	1.19%	+3.1%
MKL	Sell	MARKEL CORP COM	$20,090,000	-16.2%	18,529	-0.1%	1.13%	-10.9%
MTB	Sell	M & T BK CORP COM	$19,414,000	-10.2%	110,107	-18.8%	1.10%	-4.5%
DFS	Sell	DISCOVER FINL SVCS COM	$19,131,000	-4.1%	210,419	-0.2%	1.08%	+2.0%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$17,372,000	-9.5%	181,619	+1962.2%	0.98%	-3.7%
GHC	Sell	GRAHAM HLDGS CO COM CL B	$17,345,000	-5.3%	32,241	-0.2%	0.98%	+0.6%
LKQ	Sell	LKQ CORP COM	$16,813,000	-24.5%	356,582	-21.4%	0.95%	-19.7%
PACW	Buy	PACWEST BANCORP DEL COM	$13,171,000	-14.0%	582,789	+1.5%	0.74%	-8.5%
MSFT	Buy	MICROSOFT CORP COM	$12,400,000	-9.0%	53,240	+0.4%	0.70%	-3.3%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMNT	$12,259,000	-18.8%	278,035	-3.1%	0.69%	-13.7%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER	$12,016,000	-36.7%	162,824	-0.8%	0.68%	-32.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$11,529,000	+2.3%	39,819	-0.4%	0.65%	+8.7%
OGN	Sell	ORGANON & CO COMMON STOCK	$10,086,000	-33.2%	431,019	-3.6%	0.57%	-29.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTD	$9,959,000	-1.5%	88,900	+7.1%	0.56%	+4.9%
		SEIZERT CAPITAL PARTNERS LARGE	$9,225,000	-3.9%	408,958	0.0%	0.52%	+2.2%
AXP	Buy	AMERICAN EXPRESS CO COM	$9,008,000	-1.4%	66,774	+1.3%	0.51%	+4.7%
ATKR	Buy	ATKORE INC COM	$8,853,000	+20.2%	113,778	+28.2%	0.50%	+27.6%
ZION	Sell	ZIONS BANCORPORATION N A COM	$8,807,000	-0.1%	173,170	-0.1%	0.50%	+6.2%
QCOM	Sell	QUALCOMM INC COM	$8,770,000	-11.9%	77,624	-0.4%	0.50%	-6.2%
CRUS	Sell	CIRRUS LOGIC INC COM	$8,653,000	-5.2%	125,776	-0.1%	0.49%	+0.8%
TGT	Buy	TARGET CORP COM	$8,240,000	+43.1%	55,532	+36.2%	0.46%	+52.0%
GILD	Sell	GILEAD SCIENCES INC COM	$8,130,000	-0.6%	131,793	-0.4%	0.46%	+5.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL C	$7,162,000	-12.3%	34,205	-1.3%	0.40%	-6.7%
LRCX	Buy	LAM RESEARCH CORP COM	$6,921,000	-4.5%	18,910	+11.2%	0.39%	+1.6%
INCY	Sell	INCYTE CORP COM	$6,690,000	-28.6%	100,393	-18.6%	0.38%	-24.1%
FFIV	Sell	F5 INC COM	$6,684,000	-5.5%	46,182	-0.0%	0.38%	+0.5%
EXEL	Sell	EXELIXIS INC COM	$6,394,000	-24.7%	407,750	-0.1%	0.36%	-20.0%
QRVO	Buy	QORVO INC COM	$6,278,000	+92.9%	79,058	+129.1%	0.35%	+104.6%
		SEIZERT CAPITAL PARTNERS LARGE	$6,203,000	-3.7%	389,406	0.0%	0.35%	+2.3%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$6,098,000	-4.6%	82,027	-0.1%	0.34%	+1.5%
ALKS	Sell	ALKERMES PLC SHS	$5,965,000	-25.1%	267,132	-0.1%	0.34%	-20.4%
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL A	$5,542,000	–	21,151	+100.0%	0.31%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS	$5,469,000	-13.8%	95,220	+1.3%	0.31%	-8.3%
TROW	New	PRICE T ROWE GROUP INC COM	$5,033,000	–	47,928	+100.0%	0.28%	–
THFF		FIRST FINL CORP IND COM	$4,616,000	+1.5%	102,151	0.0%	0.26%	+7.9%
CSGS		CSG SYS INTL INC COM	$4,339,000	-11.4%	82,046	0.0%	0.24%	-5.8%
AIT		APPLIED INDL TECHNOLOGIES INC	$4,212,000	+6.9%	40,977	0.0%	0.24%	+13.9%
GMS	Buy	GMS INC COM	$4,159,000	+19.8%	103,951	+33.2%	0.24%	+27.7%
		CRANE HLDGS CO COM	$4,011,000	-0.0%	45,821	0.0%	0.23%	+6.1%
EME		EMCOR GROUP INC COM	$4,001,000	+12.2%	34,646	0.0%	0.23%	+19.6%
MATW	Buy	MATTHEWS INTL CORP CL A	$3,987,000	+15.1%	177,920	+47.3%	0.22%	+22.3%
GEF	Buy	GREIF INC CL A	$3,976,000	+21.3%	66,745	+27.0%	0.22%	+28.7%
ADUS	Buy	ADDUS HOMECARE CORP COM	$3,949,000	+154.4%	41,467	+122.5%	0.22%	+172.0%
EVR	Buy	EVERCORE INC CLASS A	$3,913,000	+14.3%	47,576	+30.1%	0.22%	+21.4%
SEM		SELECT MED HLDGS CORP COM	$3,927,000	-6.4%	177,707	0.0%	0.22%	-0.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDS SHORT	$3,872,000	-12.5%	66,994	-10.8%	0.22%	-7.2%
SAIC		SCIENCE APPLICATIONS INTL CORP	$3,845,000	-5.0%	43,478	0.0%	0.22%	+0.9%
EVTC	Buy	EVERTEC INC COM	$3,853,000	+12.6%	122,897	+32.4%	0.22%	+19.2%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC C	$3,838,000	-13.8%	103,827	-31.7%	0.22%	-8.5%
HCKT		HACKETT GROUP INC COM	$3,776,000	-6.6%	213,115	0.0%	0.21%	-0.5%
WSBF		WATERSTONE FINL INC MD COM	$3,747,000	-5.2%	231,855	0.0%	0.21%	+0.5%
SBGI	New	SINCLAIR BROADCAST GROUP INC C	$3,745,000	–	207,034	+100.0%	0.21%	–
HLF	Buy	HERBALIFE NUTRITION LTD COM SH	$3,675,000	+50.8%	184,755	+55.0%	0.21%	+60.5%
MEI		METHODE ELECTRS INC COM	$3,673,000	+0.3%	98,872	0.0%	0.21%	+6.7%
IBCP		INDEPENDENT BK CORP MICH COM N	$3,629,000	-0.9%	189,998	0.0%	0.20%	+5.7%
AIMC	Buy	ALTRA INDL MOTION CORP COM	$3,612,000	+26.4%	107,445	+32.6%	0.20%	+34.2%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE INC	$3,624,000	+13.0%	72,725	+33.4%	0.20%	+20.0%
PINC	Buy	PREMIER INC CL A	$3,537,000	+146.5%	104,215	+159.1%	0.20%	+161.8%
HHC	Sell	HOWARD HUGHES CORP COM	$3,517,000	-25.1%	63,502	-8.0%	0.20%	-20.5%
HLI		HOULIHAN LOKEY INC CL A	$3,370,000	-4.5%	44,710	0.0%	0.19%	+1.6%
TOWN		TOWNEBANK PORTSMOUTH VA COM	$3,351,000	-1.2%	124,891	0.0%	0.19%	+5.0%
MCFT		MASTERCRAFT BOAT HLDGS INC COM	$3,336,000	-10.5%	176,993	0.0%	0.19%	-5.1%
RYI	Buy	RYERSON HLDG CORP COM	$3,286,000	+181.6%	127,673	+132.8%	0.18%	+198.4%
MBIN	Buy	MERCHANTS BANCORP IND COM	$3,255,000	+119.3%	141,103	+115.5%	0.18%	+132.9%
HI		HILLENBRAND INC COM	$3,208,000	-10.4%	87,377	0.0%	0.18%	-4.7%
KFY		KORN FERRY COM NEW	$3,148,000	-19.1%	67,041	0.0%	0.18%	-13.6%
FN		FABRINET SHS	$3,092,000	+17.7%	32,390	0.0%	0.17%	+25.2%
HUBG	Buy	HUB GROUP INC CL A	$3,071,000	+75.7%	44,526	+80.7%	0.17%	+86.0%
HMST	Buy	HOMESTREET INC COM	$3,007,000	+39.2%	104,387	+67.6%	0.17%	+47.8%
ALRM		ALARM COM HLDGS INC COM	$2,960,000	+4.9%	45,637	0.0%	0.17%	+11.3%
WAFD		WASHINGTON FED INC COM	$2,918,000	-0.1%	97,316	0.0%	0.16%	+6.5%
CI	Buy	CIGNA CORP NEW COM	$2,894,000	+8.4%	10,431	+3.0%	0.16%	+14.8%
ITRN		ITURAN LOCATION AND CONTROL SH	$2,800,000	-4.7%	119,980	0.0%	0.16%	+1.3%
HOPE	Buy	HOPE BANCORP INC COM	$2,776,000	+48.4%	219,610	+62.5%	0.16%	+58.6%
WSBC		WESBANCO INC COM	$2,518,000	+5.2%	75,469	0.0%	0.14%	+11.8%
BSRR		SIERRA BANCORP COM	$2,396,000	-9.1%	121,301	0.0%	0.14%	-3.6%
CW	Sell	CURTISS WRIGHT CORP COM	$2,381,000	-10.9%	17,111	-15.4%	0.13%	-5.6%
BCC		BOISE CASCADE CO DEL COM	$2,211,000	-0.0%	37,189	0.0%	0.12%	+6.8%
ICSH	Sell	ISHARES TR BLACKROCK ULTRA	$2,158,000	-19.4%	43,159	-19.3%	0.12%	-14.1%
NOMD		NOMAD FOODS LTD USD ORD SHS	$2,102,000	-29.0%	148,053	0.0%	0.12%	-24.2%
ICFI		ICF INTL INC COM	$1,951,000	+14.8%	17,900	0.0%	0.11%	+22.2%
BSV	Sell	VANGUARD BD INDEX FDS SHORT TR	$1,860,000	-8.2%	24,857	-5.8%	0.10%	-1.9%
CPF		CENTRAL PAC FINL CORP COM NEW	$1,762,000	-3.6%	85,153	0.0%	0.10%	+2.1%
NVEE		NV5 GLOBAL INC COM	$1,678,000	+6.1%	13,549	0.0%	0.10%	+13.1%
SFM		SPROUTS FMRS MKT INC COM	$1,643,000	+9.6%	59,210	0.0%	0.09%	+16.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$1,570,000	+1.9%	49,994	+23.0%	0.09%	+8.5%
OZK		BANK OZK COM	$1,585,000	+5.4%	40,076	0.0%	0.09%	+11.2%
ENSG		ENSIGN GROUP INC COM	$1,465,000	+8.2%	18,432	0.0%	0.08%	+15.3%
EVC		ENTRAVISION COMMUNICATIONS CP	$1,296,000	-13.0%	326,446	0.0%	0.07%	-7.6%
REZI		RESIDEO TECHNOLOGIES INC COM	$1,244,000	-1.8%	65,261	0.0%	0.07%	+4.5%
VNT		VONTIER CORPORATION COM	$1,149,000	-27.3%	68,772	0.0%	0.06%	-22.6%
JWA		WILEY JOHN & SONS INC CL A	$1,103,000	-21.4%	29,378	0.0%	0.06%	-16.2%
FWONK	Sell	LIBERTY MEDIA CORP SERIES C LI	$892,000	-18.8%	15,249	-11.9%	0.05%	-13.8%
MMM	Sell	3M CO COM	$739,000	-44.8%	6,686	-35.4%	0.04%	-40.8%
LQD		ISHARES TR IBOXX INV CP ETF	$738,000	-6.8%	7,199	0.0%	0.04%	0.0%
WNEB	Sell	WESTERN NEW ENG BANCORP INC CO	$693,000	-15.5%	85,284	-22.4%	0.04%	-9.3%
OTCM	Sell	OTC MKTS GROUP INC CL A	$656,000	-28.3%	11,916	-25.8%	0.04%	-24.5%
WINA	Sell	WINMARK CORP COM	$663,000	-18.5%	3,065	-26.3%	0.04%	-14.0%
UTMD	Sell	UTAH MED PRODS INC COM	$661,000	-26.2%	7,747	-25.7%	0.04%	-22.9%
NXGN	Sell	NEXTGEN HEALTHCARE INC COM	$644,000	-84.6%	36,370	-84.8%	0.04%	-83.7%
ISDR	Sell	ISSUER DIRECT CORP COM NEW	$614,000	-27.3%	30,247	-8.8%	0.04%	-22.2%
NRC	Sell	NATIONAL RESH CORP COM NEW	$615,000	+0.8%	15,458	-3.0%	0.04%	+9.4%
CRAI	Sell	CRA INTL INC COM	$595,000	-26.3%	6,701	-25.8%	0.03%	-20.9%
IMXI	Sell	INTERNATIONAL MNY EXPRESS INC	$607,000	+3.8%	26,620	-6.8%	0.03%	+9.7%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC CO	$593,000	-19.5%	21,267	-7.7%	0.03%	-15.4%
AVD	New	AMERICAN VANGUARD CORP COM	$589,000	–	31,500	+100.0%	0.03%	–
CMBM	Sell	CAMBIUM NETWORKS CORP SHS	$586,000	+6.0%	34,608	-8.3%	0.03%	+13.8%
FFNW	Sell	FIRST FINANCIAL NORTHWEST INC	$565,000	-40.3%	38,103	-37.4%	0.03%	-36.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES INC	$563,000	-7.1%	19,680	-25.8%	0.03%	0.0%
CSV	Buy	CARRIAGE SVCS INC COM	$568,000	+35.6%	17,665	+67.1%	0.03%	+45.5%
III	Sell	INFORMATION SVCS GROUP INC COM	$566,000	-37.8%	118,833	-11.7%	0.03%	-33.3%
RMR	Buy	RMR GROUP INC CL A	$545,000	+98.9%	23,000	+138.0%	0.03%	+106.7%
MHH	Sell	MASTECH DIGITAL INC COM	$544,000	-26.3%	36,813	-25.8%	0.03%	-20.5%
FNWB	Sell	FIRST NORTHWEST BANCORP COM	$557,000	-23.4%	34,598	-25.7%	0.03%	-20.5%
PCB	Buy	PCB BANCORP COM	$528,000	+87.9%	29,199	+93.9%	0.03%	+100.0%
ITIC	Sell	INVESTORS TITLE CO NC COM	$526,000	-33.3%	3,733	-25.7%	0.03%	-28.6%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP CL A	$539,000	-5.1%	40,543	+36.6%	0.03%	0.0%
MBUU	Buy	MALIBU BOATS INC COM CL A	$529,000	-1.1%	11,032	+8.6%	0.03%	+7.1%
NX	Sell	QUANEX BLDG PRODS CORP COM	$496,000	-40.7%	27,302	-25.8%	0.03%	-36.4%
CARE	New	CARTER BANKSHARES INC COM NEW	$501,000	–	31,122	+100.0%	0.03%	–
AMNF	Sell	ARMANINO FOODS DISTINCTION INC	$503,000	-25.4%	140,808	-25.8%	0.03%	-22.2%
NFBK	Buy	NORTHFIELD BANCORP INC DEL COM	$493,000	+67.1%	34,425	+51.8%	0.03%	+75.0%
FORR	Sell	FORRESTER RESH INC COM	$477,000	-44.1%	13,249	-25.7%	0.03%	-40.0%
CRWS	Buy	CROWN CRAFTS INC COM	$467,000	+37.8%	80,795	+49.0%	0.03%	+44.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDS SHRT T	$462,000	-2.1%	6,215	+0.5%	0.03%	+4.0%
COST		COSTCO WHSL CORP NEW COM	$436,000	-1.4%	923	0.0%	0.02%	+8.7%
ACCO	Buy	ACCO BRANDS CORP COM	$439,000	+82.2%	89,528	+142.8%	0.02%	+92.3%
TBNK	Sell	TERRITORIAL BANCORP INC COM	$430,000	-34.0%	23,210	-25.8%	0.02%	-31.4%
PKBK	Buy	PARKE BANCORP INC COM	$407,000	+47.5%	19,404	+47.6%	0.02%	+53.3%
GSBC	Sell	GREAT SOUTHN BANCORP INC COM	$399,000	-27.8%	7,000	-25.8%	0.02%	-24.1%
TGLS	Sell	TECNOGLASS INC ORD SHS	$383,000	-11.3%	18,269	-25.8%	0.02%	-4.3%
CCF	Buy	CHASE CORP COM	$399,000	+58.3%	4,770	+47.1%	0.02%	+69.2%
LBC	Sell	LUTHER BURBANK CORP COM	$381,000	-34.0%	32,807	-25.8%	0.02%	-32.3%
MBWM	Sell	MERCANTILE BK CORP COM	$353,000	-30.9%	11,873	-25.8%	0.02%	-25.9%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES LTD	$350,000	-35.1%	22,523	-25.8%	0.02%	-31.0%
DGII	Sell	DIGI INTL INC COM	$333,000	+5.7%	9,632	-25.8%	0.02%	+11.8%
QRTEP	Sell	QURATE RETAIL INC NT CAL 31pfd	$343,000	-26.7%	7,538	-5.9%	0.02%	-24.0%
LSXMA		LIBERTY MEDIA CORP DEL COM A S	$313,000	+5.7%	8,224	0.0%	0.02%	+12.5%
CTS	Sell	CTS CORP COM	$319,000	-9.4%	7,670	-25.8%	0.02%	-5.3%
MRK		MERCK & CO INC COM	$320,000	-5.6%	3,720	0.0%	0.02%	0.0%
FISI	Sell	FINANCIAL INSTNS INC COM	$303,000	-31.3%	12,584	-25.8%	0.02%	-26.1%
WFCF	Sell	WHERE FOOD COMES FROM INC COM	$281,000	-33.9%	29,216	-25.8%	0.02%	-30.4%
ADP		AUTOMATIC DATA PROCESSING INC	$264,000	+7.8%	1,165	0.0%	0.02%	+15.4%
PFE		PFIZER INC COM	$231,000	-16.6%	5,275	0.0%	0.01%	-13.3%
RGP	Sell	RESOURCES CONNECTION INC COM	$232,000	-34.1%	12,821	-25.8%	0.01%	-31.6%
FFIC	Sell	FLUSHING FINL CORP COM	$220,000	-32.5%	11,383	-25.8%	0.01%	-29.4%
BLX	Sell	BANCO LATINOAMERICANO DE COMER	$213,000	-27.1%	16,309	-25.8%	0.01%	-20.0%
REVG	Sell	REV GROUP INC COM	$191,000	-24.5%	17,288	-25.8%	0.01%	-15.4%
ACEL	Sell	ACCEL ENTERTAINMENT INC COM CL	$141,000	-45.3%	18,038	-25.8%	0.01%	-42.9%
TIG	New	TREAN INS GROUP INC COM	$127,000	–	37,302	+100.0%	0.01%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-1,500	-100.0%	-0.01%	–
AAN	Exit	THE AARONS COMPANY INC COM	$0	–	-15,646	-100.0%	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF	$0	–	-776	-100.0%	-0.01%	–
AUDC	Exit	AUDIOCODES LTD ORD	$0	–	-12,338	-100.0%	-0.01%	–
NOBH	Exit	NOBILITY HOMES INC COM	$0	–	-11,134	-100.0%	-0.02%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC COM	$0	–	-7,370	-100.0%	-0.02%	–
FNKO	Exit	FUNKO INC COM CL A	$0	–	-17,252	-100.0%	-0.02%	–
SGH	Exit	SMART GLOBAL HLDGS INC SHS	$0	–	-22,791	-100.0%	-0.02%	–
IIIN	Exit	INSTEEL INDS INC COM	$0	–	-15,344	-100.0%	-0.03%	–
SCSC	Exit	SCANSOURCE INC COM	$0	–	-17,583	-100.0%	-0.03%	–
IROQ	Exit	IF BANCORP INC COM	$0	–	-33,534	-100.0%	-0.03%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC COM	$0	–	-20,988	-100.0%	-0.03%	–
HWKN	Exit	HAWKINS INC COM	$0	–	-18,757	-100.0%	-0.04%	–
HMNF	Exit	HMN FINL INC COM	$0	–	-38,614	-100.0%	-0.05%	–
PCSB	Exit	PCSB FINL CORP COM	$0	–	-46,759	-100.0%	-0.05%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD COM	$0	–	-180,046	-100.0%	-0.07%	–
TWNK	Exit	HOSTESS BRANDS INC CL A	$0	–	-75,421	-100.0%	-0.08%	–
TPH	Exit	TRI POINTE HOMES INC COM	$0	–	-147,786	-100.0%	-0.13%	–
WIRE	Exit	ENCORE WIRE CORP COM	$0	–	-27,724	-100.0%	-0.15%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORPadr	$0	–	-34,485	-100.0%	-0.15%	–
HRB	Exit	BLOCK H & R INC COM	$0	–	-81,473	-100.0%	-0.15%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COM	$0	–	-102,375	-100.0%	-0.17%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-65,647	-100.0%	-0.24%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC COM	$0	–	-35,412	-100.0%	-0.28%	–
DLB	Exit	DOLBY LABORATORIES INC COM CL	$0	–	-81,764	-100.0%	-0.31%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-02

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	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)

SEIZERT CAPITAL PARTNERS, LLC Q3 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1773427000.0 != 1773425000.0)

Export SEIZERT CAPITAL PARTNERS, LLC's holdings