$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 11.3% .
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $53,459,000 | -2.1% | 200,205 | +0.1% | 3.01% | +4.0% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $41,383,000 | -1.0% | 141,215 | +0.3% | 2.33% | +5.2% |
| 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% |
| 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% |
| 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% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $25,335,000 | -34.1% | 339,609 | +0.3% | 1.43% | -29.9% |
| 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% | – |
| 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% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $17,372,000 | -9.5% | 181,619 | +1962.2% | 0.98% | -3.7% |
| 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% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $9,959,000 | -1.5% | 88,900 | +7.1% | 0.56% | +4.9% |
| 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% |
| TGT | Buy | TARGET CORP COM | $8,240,000 | +43.1% | 55,532 | +36.2% | 0.46% | +52.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,921,000 | -4.5% | 18,910 | +11.2% | 0.39% | +1.6% |
| QRVO | Buy | QORVO INC COM | $6,278,000 | +92.9% | 79,058 | +129.1% | 0.35% | +104.6% |
| 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% | – |
| GMS | Buy | GMS INC COM | $4,159,000 | +19.8% | 103,951 | +33.2% | 0.24% | +27.7% |
| 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% |
| EVTC | Buy | EVERTEC INC COM | $3,853,000 | +12.6% | 122,897 | +32.4% | 0.22% | +19.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| CI | Buy | CIGNA CORP NEW COM | $2,894,000 | +8.4% | 10,431 | +3.0% | 0.16% | +14.8% |
| HOPE | Buy | HOPE BANCORP INC COM | $2,776,000 | +48.4% | 219,610 | +62.5% | 0.16% | +58.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,570,000 | +1.9% | 49,994 | +23.0% | 0.09% | +8.5% |
| AVD | New | AMERICAN VANGUARD CORP COM | $589,000 | – | 31,500 | +100.0% | 0.03% | – |
| CSV | Buy | CARRIAGE SVCS INC COM | $568,000 | +35.6% | 17,665 | +67.1% | 0.03% | +45.5% |
| RMR | Buy | RMR GROUP INC CL A | $545,000 | +98.9% | 23,000 | +138.0% | 0.03% | +106.7% |
| PCB | Buy | PCB BANCORP COM | $528,000 | +87.9% | 29,199 | +93.9% | 0.03% | +100.0% |
| 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% |
| CARE | New | CARTER BANKSHARES INC COM NEW | $501,000 | – | 31,122 | +100.0% | 0.03% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $493,000 | +67.1% | 34,425 | +51.8% | 0.03% | +75.0% |
| 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% |
| ACCO | Buy | ACCO BRANDS CORP COM | $439,000 | +82.2% | 89,528 | +142.8% | 0.02% | +92.3% |
| PKBK | Buy | PARKE BANCORP INC COM | $407,000 | +47.5% | 19,404 | +47.6% | 0.02% | +53.3% |
| CCF | Buy | CHASE CORP COM | $399,000 | +58.3% | 4,770 | +47.1% | 0.02% | +69.2% |
| TIG | New | TREAN INS GROUP INC COM | $127,000 | – | 37,302 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.