SEIZERT CAPITAL PARTNERS, LLC

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$1.88 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 191 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.4% .

All

			Value		Shares		↓ Weighting
LSXMK	Sell	LIBERTY MEDIA CORP DEL COM C S	$71,406,928	+1.9%	1,824,864	-1.8%	3.79%	-4.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS INC	$68,756,314	+23.3%	1,652,796	+0.0%	3.65%	+16.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$60,428,872	+13.0%	195,626	-2.3%	3.21%	+6.5%
JPM	Sell	JPMORGAN CHASE & CO COM	$54,173,986	+25.9%	403,982	-1.9%	2.88%	+18.5%
AMGN	Sell	AMGEN INC COM	$49,777,897	+5.8%	189,529	-9.2%	2.64%	-0.4%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$48,357,862	+16.9%	140,829	-0.3%	2.57%	+10.0%
AZO	Sell	AUTOZONE INC COM	$47,481,364	+15.0%	19,253	-0.1%	2.52%	+8.3%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$45,256,182	-8.1%	62,726	-12.2%	2.40%	-13.4%
PRGS	Sell	PROGRESS SOFTWARE CORP COM	$45,206,126	+18.4%	896,058	-0.2%	2.40%	+11.4%
ANTM	Sell	ELEVANCE HEALTH INC COM	$45,083,907	+12.8%	87,888	-0.1%	2.39%	+6.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$44,571,798	+6.2%	252,317	-1.8%	2.37%	0.0%
AYI	Sell	ACUITY BRANDS INC COM	$41,041,139	+3.3%	247,818	-1.8%	2.18%	-2.8%
VMW	Sell	VMWARE INC CL A COM	$40,223,910	+15.2%	327,663	-0.1%	2.14%	+8.5%
CSCO	Sell	CISCO SYS INC COM	$39,530,386	+17.1%	829,773	-1.7%	2.10%	+10.2%
BAC	Sell	BANK AMERICA CORP COM	$38,000,729	+9.5%	1,147,365	-0.1%	2.02%	+3.2%
WFC	Sell	WELLS FARGO CO NEW COM	$37,381,365	+0.4%	905,337	-2.2%	1.98%	-5.4%
NTAP	Sell	NETAPP INC COM	$37,308,431	-3.2%	621,186	-0.3%	1.98%	-8.9%
FB	Buy	META PLATFORMS INC CL A	$36,925,968	+4.3%	306,847	+17.6%	1.96%	-1.8%
WMT	Buy	WALMART INC COM	$35,550,440	+14.0%	250,726	+4.3%	1.89%	+7.3%
	Buy	WARNER BROS DISCOVERY INC	$34,132,816	-16.5%	3,600,508	+1.3%	1.81%	-21.4%
CVS	Sell	CVS HEALTH CORP COM	$32,229,668	-2.5%	345,849	-0.2%	1.71%	-8.2%
AAPL	Sell	APPLE INC COM	$32,155,596	-7.6%	247,484	-1.7%	1.71%	-13.0%
RHI	Buy	ROBERT HALF INTL INC COM	$30,337,338	+11.2%	410,908	+15.2%	1.61%	+4.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$28,727,764	-4.5%	399,274	-5.6%	1.52%	-10.0%
EBAY	Sell	EBAY INC. COM	$28,693,881	+12.2%	691,919	-0.4%	1.52%	+5.7%
TKR	Sell	TIMKEN CO COM	$28,671,102	+19.2%	405,704	-0.4%	1.52%	+12.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$27,953,854	+6.1%	306,747	-0.7%	1.48%	-0.1%
COF	Sell	CAPITAL ONE FINL CORP COM	$27,062,794	+0.4%	291,123	-0.4%	1.44%	-5.4%
LSTR	Sell	LANDSTAR SYS INC COM	$26,732,542	+12.6%	164,104	-0.2%	1.42%	+6.1%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$25,600,209	+1.0%	337,511	-0.6%	1.36%	-4.9%
CMI	Sell	CUMMINS INC COM	$25,510,956	+14.9%	105,291	-3.5%	1.36%	+8.2%
C	Sell	CITIGROUP INC COM NEW	$25,432,422	+8.4%	562,291	-0.1%	1.35%	+2.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$25,219,731	+15.7%	46,223	-0.2%	1.34%	+9.0%
MSM	Buy	MSC INDL DIRECT INC CL A	$23,751,987	+12.2%	290,722	+0.0%	1.26%	+5.7%
MKL	Sell	MARKEL CORP COM	$23,526,419	+17.1%	17,857	-3.6%	1.25%	+10.2%
ACI	Buy	ALBERTSONS COS INC COMMON STOC	$22,263,789	+3.7%	1,073,471	+24.3%	1.18%	-2.3%
MTB	Buy	M & T BK CORP COM	$20,529,326	+5.7%	141,523	+28.5%	1.09%	-0.5%
DFS	Sell	DISCOVER FINL SVCS COM	$19,745,420	+3.2%	201,834	-4.1%	1.05%	-2.9%
GHC	Sell	GRAHAM HLDGS CO COM CL B	$18,704,529	+7.8%	30,957	-4.0%	0.99%	+1.5%
LKQ	Sell	LKQ CORP COM	$18,251,425	+8.6%	341,723	-4.2%	0.97%	+2.2%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$17,398,780	+0.2%	197,198	+8.6%	0.92%	-5.7%
PACW	Buy	PACWEST BANCORP DEL COM	$14,019,880	+6.4%	610,888	+4.8%	0.74%	+0.1%
QCOM	Buy	QUALCOMM INC COM	$12,688,615	+44.7%	115,414	+48.7%	0.67%	+36.2%
LBRDK	Buy	LIBERTY BROADBAND CORP COM SER	$12,472,967	+3.8%	163,537	+0.4%	0.66%	-2.4%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMNT	$12,188,354	-0.6%	271,033	-2.5%	0.65%	-6.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$11,177,524	+12.2%	88,598	-0.3%	0.59%	+5.5%
MSFT	Sell	MICROSOFT CORP COM	$11,108,462	-10.4%	46,320	-13.0%	0.59%	-15.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$10,506,105	-8.9%	36,381	-8.6%	0.56%	-14.2%
GILD	Sell	GILEAD SCIENCES INC COM	$10,301,657	+26.7%	119,996	-9.0%	0.55%	+19.4%
ZION	Buy	ZIONS BANCORPORATION N A COM	$10,050,762	+14.1%	204,450	+18.1%	0.53%	+7.4%
ATKR	Sell	ATKORE INC COM	$9,477,715	+7.1%	83,563	-26.6%	0.50%	+0.8%
CRUS	Buy	CIRRUS LOGIC INC COM	$9,410,548	+8.8%	126,350	+0.5%	0.50%	+2.5%
AXP	Sell	AMERICAN EXPRESS CO COM	$8,721,830	-3.2%	59,031	-11.6%	0.46%	-8.9%
TGT	Buy	TARGET CORP COM	$8,296,461	+0.7%	55,666	+0.2%	0.44%	-5.2%
EXEL	Buy	EXELIXIS INC COM	$8,276,175	+29.4%	515,971	+26.5%	0.44%	+21.6%
INCY	Buy	INCYTE CORP COM	$8,087,501	+20.9%	100,691	+0.3%	0.43%	+13.8%
LRCX	Sell	LAM RESEARCH CORP COM	$7,804,130	+12.8%	18,568	-1.8%	0.41%	+6.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL C	$7,533,736	+5.2%	27,091	-20.8%	0.40%	-1.0%
OGN	Sell	ORGANON & CO COMMON STOCK	$7,522,191	-25.4%	269,323	-37.5%	0.40%	-29.9%
QRVO	Buy	QORVO INC COM	$7,189,202	+14.5%	79,316	+0.3%	0.38%	+7.9%
ALKS	Buy	ALKERMES PLC SHS	$6,996,987	+17.3%	267,776	+0.2%	0.37%	+10.7%
FFIV	Buy	F5 INC COM	$6,658,290	-0.4%	46,396	+0.5%	0.35%	-6.1%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP CL A	$6,412,301	+15.7%	25,008	+18.2%	0.34%	+8.6%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$6,308,256	+3.4%	82,407	+0.5%	0.34%	-2.6%
TROW	Buy	PRICE T ROWE GROUP INC COM	$5,364,552	+6.6%	49,189	+2.6%	0.28%	+0.4%
MATW	Sell	MATTHEWS INTL CORP CL A	$4,975,418	+24.8%	163,450	-8.1%	0.26%	+17.3%
EVR	Sell	EVERCORE INC CLASS A	$4,767,560	+21.8%	43,707	-8.1%	0.25%	+14.5%
EME	Sell	EMCOR GROUP INC COM	$4,714,045	+17.8%	31,828	-8.1%	0.25%	+10.6%
RYI	Buy	RYERSON HLDG CORP COM	$4,704,764	+43.2%	155,478	+21.8%	0.25%	+35.1%
SAIC	Sell	SCIENCE APPLICATIONS INTL CORP	$4,429,213	+15.2%	39,928	-8.2%	0.24%	+8.3%
THFF	Sell	FIRST FINL CORP IND COM	$4,324,424	-6.3%	93,846	-8.1%	0.23%	-11.5%
CSGS	Sell	CSG SYS INTL INC COM	$4,311,564	-0.6%	75,377	-8.1%	0.23%	-6.5%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC COM	$4,206,307	+26.1%	162,594	-8.1%	0.22%	+18.6%
IBCP	Sell	INDEPENDENT BK CORP MICH COM N	$4,175,284	+15.1%	174,552	-8.1%	0.22%	+8.3%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE INC	$4,182,369	+15.4%	66,811	-8.1%	0.22%	+8.8%
GEF	Sell	GREIF INC CL A	$4,111,918	+3.4%	61,317	-8.1%	0.22%	-2.7%
SEM	Sell	SELECT MED HLDGS CORP COM	$4,053,820	+3.2%	163,263	-8.1%	0.22%	-2.7%
MEI	Sell	METHODE ELECTRS INC COM	$4,030,305	+9.7%	90,834	-8.1%	0.21%	+3.4%
HCKT	Sell	HACKETT GROUP INC COM	$3,988,242	+5.6%	195,790	-8.1%	0.21%	-0.5%
HLF	Buy	HERBALIFE NUTRITION LTD COM SH	$3,942,084	+7.3%	264,925	+43.4%	0.21%	+1.0%
FN	Sell	FABRINET SHS	$3,815,443	+23.4%	29,757	-8.1%	0.20%	+16.7%
ADUS	Sell	ADDUS HOMECARE CORP COM	$3,789,972	-4.0%	38,094	-8.1%	0.20%	-9.9%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC C	$3,730,730	-2.8%	96,526	-7.0%	0.20%	-8.3%
WSBF	Sell	WATERSTONE FINL INC MD COM	$3,672,206	-2.0%	213,005	-8.1%	0.20%	-7.6%
EVTC	Sell	EVERTEC INC COM	$3,655,799	-5.1%	112,903	-8.1%	0.19%	-10.6%
ACIW	New	ACI WORLDWIDE INC COM	$3,641,061	–	158,307	+100.0%	0.19%	–
HLI	Sell	HOULIHAN LOKEY INC CL A	$3,580,184	+6.2%	41,076	-8.1%	0.19%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA COM	$3,538,582	+5.6%	114,740	-8.1%	0.19%	-0.5%
PATK	New	PATRICK INDS INC COM	$3,529,586	–	58,244	+100.0%	0.19%	–
HI	Sell	HILLENBRAND INC COM	$3,425,292	+6.8%	80,274	-8.1%	0.18%	+0.6%
CI	Sell	THE CIGNA GROUP COM	$3,412,802	+17.9%	10,300	-1.3%	0.18%	+11.0%
PINC	Sell	PREMIER INC CL A	$3,348,950	-5.3%	95,739	-8.1%	0.18%	-10.6%
VNT	Buy	VONTIER CORPORATION COM	$3,301,371	+187.3%	170,790	+148.3%	0.18%	+169.2%
HUBG	Sell	HUB GROUP INC CL A	$3,251,538	+5.9%	40,905	-8.1%	0.17%	0.0%
TNET	New	TRINET GROUP INC COM	$3,173,786	–	46,811	+100.0%	0.17%	–
MBIN	Sell	MERCHANTS BANCORP IND COM	$3,152,577	-3.1%	129,629	-8.1%	0.17%	-9.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDS SHORT	$3,134,133	-19.1%	54,205	-19.1%	0.17%	-23.9%
KFY	Sell	KORN FERRY COM NEW	$3,117,736	-1.0%	61,591	-8.1%	0.17%	-6.7%
GMS	Sell	GMS INC COM	$3,072,909	-26.1%	61,705	-40.6%	0.16%	-30.6%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC C	$2,949,971	-21.2%	190,198	-8.1%	0.16%	-25.6%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC	$2,922,510	-30.6%	23,189	-43.4%	0.16%	-34.9%
CW	Sell	CURTISS WRIGHT CORP COM	$2,824,970	+18.6%	16,917	-1.1%	0.15%	+11.9%
HMST	Sell	HOMESTREET INC COM	$2,644,839	-12.0%	95,897	-8.1%	0.14%	-17.6%
HOPE	Sell	HOPE BANCORP INC COM	$2,584,430	-6.9%	201,751	-8.1%	0.14%	-12.7%
WSBC	Sell	WESBANCO INC COM	$2,564,008	+1.8%	69,335	-8.1%	0.14%	-4.2%
BSRR	Sell	SIERRA BANCORP COM	$2,367,071	-1.2%	111,444	-8.1%	0.13%	-6.7%
BCC	Sell	BOISE CASCADE CO DEL COM	$2,346,042	+6.1%	34,164	-8.1%	0.12%	0.0%
NOMD	Sell	NOMAD FOODS LTD USD ORD SHS	$2,344,968	+11.6%	136,019	-8.1%	0.12%	+5.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL SH	$2,329,097	-16.8%	110,227	-8.1%	0.12%	-21.5%
ICSH		ISHARES TR BLACKROCK ULTRA	$2,159,676	+0.1%	43,159	0.0%	0.12%	-5.7%
ALRM	Sell	ALARM COM HLDGS INC COM	$2,074,597	-29.9%	41,928	-8.1%	0.11%	-34.1%
	New	QUIDELORTHO CORP COM	$1,832,396	–	21,389	+100.0%	0.10%	–
BSV	Sell	VANGUARD BD INDEX FDS SHORT TR	$1,690,313	-9.1%	22,454	-9.7%	0.09%	-14.3%
BKE	New	BUCKLE INC COM	$1,684,798	–	37,151	+100.0%	0.09%	–
NVEE	Sell	NV5 GLOBAL INC COM	$1,646,987	-1.8%	12,447	-8.1%	0.09%	-8.4%
ENSG	Sell	ENSIGN GROUP INC COM	$1,602,031	+9.4%	16,933	-8.1%	0.08%	+2.4%
CPF	Sell	CENTRAL PAC FINL CORP COM NEW	$1,586,525	-10.0%	78,231	-8.1%	0.08%	-15.2%
IWD	New	ISHARES TR RUS 1000 VAL ETF	$1,572,914	–	10,372	+100.0%	0.08%	–
OZK	Sell	BANK OZK LITTLE ROCK ARK COM	$1,474,969	-6.9%	36,819	-8.1%	0.08%	-12.4%
EVC	Sell	ENTRAVISION COMMUNICATIONS CP	$1,437,816	+10.9%	299,545	-8.2%	0.08%	+4.1%
IBP	New	INSTALLED BLDG PRODS INC COM	$1,388,603	–	16,222	+100.0%	0.07%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF	$1,329,119	–	3,783	+100.0%	0.07%	–
MMM	Buy	3M CO COM	$1,244,170	+68.4%	10,375	+55.2%	0.07%	+57.1%
	New	EMBECTA CORP COMMON STOCK	$1,143,639	–	45,221	+100.0%	0.06%	–
	New	PERION NETWORK LTD SHS NEW	$1,127,773	–	44,576	+100.0%	0.06%	–
JWA	Sell	WILEY JOHN & SONS INC CL A	$1,080,779	-2.0%	26,979	-8.2%	0.06%	-8.1%
OSIS	New	OSI SYSTEMS INC COM	$1,016,584	–	12,784	+100.0%	0.05%	–
OCFC	New	OCEANFIRST FINL CORP COM	$1,002,596	–	47,181	+100.0%	0.05%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COM	$985,881	-20.7%	59,932	-8.2%	0.05%	-25.7%
BIIB	New	BIOGEN INC COM	$967,282	–	3,493	+100.0%	0.05%	–
MLI	New	MUELLER INDS INC COM	$967,069	–	16,391	+100.0%	0.05%	–
CRAI		CRA INTL INC COM	$820,403	+37.9%	6,701	0.0%	0.04%	+29.4%
WNEB		WESTERN NEW ENG BANCORP INC CO	$806,787	+16.4%	85,284	0.0%	0.04%	+10.3%
UTMD		UTAH MED PRODS INC COM	$778,806	+17.8%	7,747	0.0%	0.04%	+10.8%
FWONK	Sell	LIBERTY MEDIA CORP SERIES C LI	$748,326	-16.1%	12,518	-17.9%	0.04%	-20.0%
ISDR		ISSUER DIRECT CORP COM NEW	$757,385	+23.4%	30,247	0.0%	0.04%	+14.3%
LQD	Sell	ISHARES TR IBOXX INV CP ETF	$752,770	+2.0%	7,140	-0.8%	0.04%	-4.8%
WINA		WINMARK CORP COM	$722,819	+9.0%	3,065	0.0%	0.04%	+2.7%
CSV	Buy	CARRIAGE SVCS INC COM	$698,800	+23.0%	25,374	+43.6%	0.04%	+15.6%
NXGN		NEXTGEN HEALTHCARE INC COM	$683,029	+6.1%	36,370	0.0%	0.04%	0.0%
AVD		AMERICAN VANGUARD CORP COM	$683,865	+16.1%	31,500	0.0%	0.04%	+9.1%
RMR		RMR GROUP INC CL A	$649,750	+19.2%	23,000	0.0%	0.03%	+9.7%
HSTM	New	HEALTHSTREAM INC COM	$615,982	–	24,798	+100.0%	0.03%	–
AUDC	New	AUDIOCODES LTD ORD	$621,660	–	34,749	+100.0%	0.03%	–
CTS	Buy	CTS CORP COM	$626,266	+96.3%	15,887	+107.1%	0.03%	+83.3%
CPSI		COMPUTER PROGRAMS & SYS INC CO	$578,888	-2.4%	21,267	0.0%	0.03%	-6.1%
MBUU		MALIBU BOATS INC COM CL A	$588,006	+11.2%	11,032	0.0%	0.03%	+3.3%
NRC		NATIONAL RESH CORP COM NEW	$576,583	-6.2%	15,458	0.0%	0.03%	-11.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$578,744	-63.1%	15,491	-69.0%	0.03%	-65.2%
TGLS		TECNOGLASS INC ORD SHS	$562,137	+46.8%	18,269	0.0%	0.03%	+36.4%
TBNK		TERRITORIAL BANCORP INC COM	$557,272	+29.6%	23,210	0.0%	0.03%	+25.0%
III		INFORMATION SVCS GROUP INC COM	$546,632	-3.4%	118,833	0.0%	0.03%	-9.4%
NFBK		NORTHFIELD BANCORP INC DEL COM	$541,505	+9.8%	34,425	0.0%	0.03%	+3.6%
FNWB		FIRST NORTHWEST BANCORP COM	$531,425	-4.6%	34,598	0.0%	0.03%	-9.7%
SMLR	New	SEMLER SCIENTIFIC INC COM	$524,766	–	15,902	+100.0%	0.03%	–
PCB		PCB BANCORP COM	$516,530	-2.2%	29,199	0.0%	0.03%	-10.0%
CARE		CARTER BANKSHARES INC COM NEW	$516,314	+3.1%	31,122	0.0%	0.03%	-3.6%
ACCO		ACCO BRANDS CORP COM	$500,462	+14.0%	89,528	0.0%	0.03%	+8.0%
OTCM	Sell	OTC MKTS GROUP INC CL A	$504,305	-23.1%	8,863	-25.6%	0.03%	-27.0%
RGP	Buy	RESOURCES CONNECTION INC COM	$491,941	+112.0%	26,765	+108.8%	0.03%	+100.0%
FFIC	Buy	FLUSHING FINL CORP COM	$476,767	+116.7%	24,601	+116.1%	0.02%	+108.3%
REVG	Buy	REV GROUP INC COM	$462,990	+142.4%	36,687	+112.2%	0.02%	+127.3%
NX	Sell	QUANEX BLDG PRODS CORP COM	$476,371	-4.0%	20,117	-26.3%	0.02%	-10.7%
ULH	New	UNIVERSAL LOGISTICS HLDGS INC	$442,846	–	13,243	+100.0%	0.02%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST INC	$440,727	-22.0%	29,421	-22.8%	0.02%	-28.1%
CRWS		CROWN CRAFTS INC COM	$431,445	-7.6%	80,795	0.0%	0.02%	-11.5%
MRK		MERCK & CO INC COM	$412,734	+29.0%	3,720	0.0%	0.02%	+22.2%
MHH		MASTECH DIGITAL INC COM	$405,311	-25.5%	36,813	0.0%	0.02%	-29.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDS SHRT T	$411,527	-10.9%	5,473	-11.9%	0.02%	-15.4%
GSBC		GREAT SOUTHN BANCORP INC COM	$416,430	+4.4%	7,000	0.0%	0.02%	0.0%
CCF		CHASE CORP COM	$411,460	+3.1%	4,770	0.0%	0.02%	0.0%
PKBK		PARKE BANCORP INC COM	$402,439	-1.1%	19,404	0.0%	0.02%	-8.7%
MBWM		MERCANTILE BK CORP COM	$397,508	+12.6%	11,873	0.0%	0.02%	+5.0%
AMNF	Sell	ARMANINO FOODS DISTINCTION INC	$376,440	-25.2%	104,858	-25.5%	0.02%	-28.6%
COST	Sell	COSTCO WHSL CORP NEW COM	$374,786	-14.0%	821	-11.1%	0.02%	-20.0%
VNDA	New	VANDA PHARMACEUTICALS INC COM	$356,523	–	48,244	+100.0%	0.02%	–
MGIC		MAGIC SOFTWARE ENTERPRISES LTD	$360,884	+3.1%	22,523	0.0%	0.02%	-5.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL COM A S	$320,494	+2.4%	8,153	-0.9%	0.02%	-5.6%
NECB	New	NORTHEAST CMNTY BANCORP INC CO	$301,921	–	20,236	+100.0%	0.02%	–
FISI		FINANCIAL INSTNS INC COM	$306,546	+1.2%	12,584	0.0%	0.02%	-5.9%
ADP		AUTOMATIC DATA PROCESSING INC	$278,272	+5.4%	1,165	0.0%	0.02%	0.0%
PFE	Sell	PFIZER INC COM	$260,812	+12.9%	5,090	-3.5%	0.01%	+7.7%
BLX		BANCO LATINOAMERICANO DE COMER	$264,206	+24.0%	16,309	0.0%	0.01%	+16.7%
FORR	Sell	FORRESTER RESH INC COM	$247,352	-48.1%	6,917	-47.8%	0.01%	-51.9%
MOV	New	MOVADO GROUP INC COM	$251,195	–	7,789	+100.0%	0.01%	–
PG	New	PROCTER AND GAMBLE CO COM	$227,340	–	1,500	+100.0%	0.01%	–
UPLD	New	UPLAND SOFTWARE INC COM	$222,321	–	31,181	+100.0%	0.01%	–
QRTEP	Sell	QURATE RETAIL INC NT CAL 31pfd	$213,919	-37.6%	6,244	-17.2%	0.01%	-42.1%
SRT	New	STARTEK INC COM	$214,196	–	57,119	+100.0%	0.01%	–
ORGO	New	ORGANOGENESIS HLDGS INC COM	$174,872	–	65,008	+100.0%	0.01%	–
ACEL		ACCEL ENTERTAINMENT INC COM CL	$138,893	-1.5%	18,038	0.0%	0.01%	-12.5%
TIG	Exit	TREAN INS GROUP INC COM	$0	–	-37,302	-100.0%	-0.01%	–
WFCF	Exit	WHERE FOOD COMES FROM INC COM	$0	–	-29,216	-100.0%	-0.02%	–
DGII	Exit	DIGI INTL INC COM	$0	–	-9,632	-100.0%	-0.02%	–
LBC	Exit	LUTHER BURBANK CORP COM	$0	–	-32,807	-100.0%	-0.02%	–
ITIC	Exit	INVESTORS TITLE CO NC COM	$0	–	-3,733	-100.0%	-0.03%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP CL A	$0	–	-40,543	-100.0%	-0.03%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES INC	$0	–	-19,680	-100.0%	-0.03%	–
CMBM	Exit	CAMBIUM NETWORKS CORP SHS	$0	–	-34,608	-100.0%	-0.03%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS INC	$0	–	-26,620	-100.0%	-0.03%	–
SFM	Exit	SPROUTS FMRS MKT INC COM	$0	–	-59,210	-100.0%	-0.09%	–
ICFI	Exit	ICF INTL INC COM	$0	–	-17,900	-100.0%	-0.11%	–
WAFD	Exit	WASHINGTON FED INC COM	$0	–	-97,316	-100.0%	-0.16%	–
HHC	Exit	HOWARD HUGHES CORP COM	$0	–	-63,502	-100.0%	-0.20%	–
AIMC	Exit	ALTRA INDL MOTION CORP COM	$0	–	-107,445	-100.0%	-0.20%	–
	Exit	CRANE HLDGS CO COM	$0	–	-45,821	-100.0%	-0.23%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS	$0	–	-95,220	-100.0%	-0.31%	–
	Exit	SEIZERT CAPITAL PARTNERS LARGE	$0	–	-389,406	-100.0%	-0.35%	–
	Exit	SEIZERT CAPITAL PARTNERS LARGE	$0	–	-408,958	-100.0%	-0.52%	–

Original filings

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

View 13F-HR/A filed 2023-03-28

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 Q4 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 has been restated
The reported has been amended

Export SEIZERT CAPITAL PARTNERS, LLC's holdings