SEIZERT CAPITAL PARTNERS, LLC - Q4 2022 holdings

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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 78.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ALSN BuyALLISON TRANSMISSION HLDGS INC$68,756,314
+23.3%
1,652,796
+0.0%
3.65%
+16.1%
FB BuyMETA PLATFORMS INC CL A$36,925,968
+4.3%
306,847
+17.6%
1.96%
-1.8%
WMT BuyWALMART INC COM$35,550,440
+14.0%
250,726
+4.3%
1.89%
+7.3%
BuyWARNER BROS DISCOVERY INC$34,132,816
-16.5%
3,600,508
+1.3%
1.81%
-21.4%
RHI BuyROBERT HALF INTL INC COM$30,337,338
+11.2%
410,908
+15.2%
1.61%
+4.7%
MSM BuyMSC INDL DIRECT INC CL A$23,751,987
+12.2%
290,722
+0.0%
1.26%
+5.7%
ACI BuyALBERTSONS COS INC COMMON STOC$22,263,789
+3.7%
1,073,471
+24.3%
1.18%
-2.3%
MTB BuyM & T BK CORP COM$20,529,326
+5.7%
141,523
+28.5%
1.09%
-0.5%
GOOGL BuyALPHABET INC CAP STK CL A$17,398,780
+0.2%
197,198
+8.6%
0.92%
-5.7%
PACW BuyPACWEST BANCORP DEL COM$14,019,880
+6.4%
610,888
+4.8%
0.74%
+0.1%
QCOM BuyQUALCOMM INC COM$12,688,615
+44.7%
115,414
+48.7%
0.67%
+36.2%
LBRDK BuyLIBERTY BROADBAND CORP COM SER$12,472,967
+3.8%
163,537
+0.4%
0.66%
-2.4%
ZION BuyZIONS BANCORPORATION N A COM$10,050,762
+14.1%
204,450
+18.1%
0.53%
+7.4%
CRUS BuyCIRRUS LOGIC INC COM$9,410,548
+8.8%
126,350
+0.5%
0.50%
+2.5%
TGT BuyTARGET CORP COM$8,296,461
+0.7%
55,666
+0.2%
0.44%
-5.2%
EXEL BuyEXELIXIS INC COM$8,276,175
+29.4%
515,971
+26.5%
0.44%
+21.6%
INCY BuyINCYTE CORP COM$8,087,501
+20.9%
100,691
+0.3%
0.43%
+13.8%
QRVO BuyQORVO INC COM$7,189,202
+14.5%
79,316
+0.3%
0.38%
+7.9%
ALKS BuyALKERMES PLC SHS$6,996,987
+17.3%
267,776
+0.2%
0.37%
+10.7%
FFIV BuyF5 INC COM$6,658,290
-0.4%
46,396
+0.5%
0.35%
-6.1%
ZBRA BuyZEBRA TECHNOLOGIES CORP CL A$6,412,301
+15.7%
25,008
+18.2%
0.34%
+8.6%
ATVI BuyACTIVISION BLIZZARD INC COM$6,308,256
+3.4%
82,407
+0.5%
0.34%
-2.6%
TROW BuyPRICE T ROWE GROUP INC COM$5,364,552
+6.6%
49,189
+2.6%
0.28%
+0.4%
RYI BuyRYERSON HLDG CORP COM$4,704,764
+43.2%
155,478
+21.8%
0.25%
+35.1%
HLF BuyHERBALIFE NUTRITION LTD COM SH$3,942,084
+7.3%
264,925
+43.4%
0.21%
+1.0%
ACIW NewACI WORLDWIDE INC COM$3,641,061–158,307
+100.0%
0.19%–
PATK NewPATRICK INDS INC COM$3,529,586–58,244
+100.0%
0.19%–
VNT BuyVONTIER CORPORATION COM$3,301,371
+187.3%
170,790
+148.3%
0.18%
+169.2%
TNET NewTRINET GROUP INC COM$3,173,786–46,811
+100.0%
0.17%–
NewQUIDELORTHO CORP COM$1,832,396–21,389
+100.0%
0.10%–
BKE NewBUCKLE INC COM$1,684,798–37,151
+100.0%
0.09%–
IWD NewISHARES TR RUS 1000 VAL ETF$1,572,914–10,372
+100.0%
0.08%–
IBP NewINSTALLED BLDG PRODS INC COM$1,388,603–16,222
+100.0%
0.07%–
VOO NewVANGUARD INDEX FDS S&P 500 ETF$1,329,119–3,783
+100.0%
0.07%–
MMM Buy3M CO COM$1,244,170
+68.4%
10,375
+55.2%
0.07%
+57.1%
NewEMBECTA CORP COMMON STOCK$1,143,639–45,221
+100.0%
0.06%–
NewPERION NETWORK LTD SHS NEW$1,127,773–44,576
+100.0%
0.06%–
OSIS NewOSI SYSTEMS INC COM$1,016,584–12,784
+100.0%
0.05%–
OCFC NewOCEANFIRST FINL CORP COM$1,002,596–47,181
+100.0%
0.05%–
BIIB NewBIOGEN INC COM$967,282–3,493
+100.0%
0.05%–
MLI NewMUELLER INDS INC COM$967,069–16,391
+100.0%
0.05%–
CSV BuyCARRIAGE SVCS INC COM$698,800
+23.0%
25,374
+43.6%
0.04%
+15.6%
HSTM NewHEALTHSTREAM INC COM$615,982–24,798
+100.0%
0.03%–
AUDC NewAUDIOCODES LTD ORD$621,660–34,749
+100.0%
0.03%–
CTS BuyCTS CORP COM$626,266
+96.3%
15,887
+107.1%
0.03%
+83.3%
SMLR NewSEMLER SCIENTIFIC INC COM$524,766–15,902
+100.0%
0.03%–
RGP BuyRESOURCES CONNECTION INC COM$491,941
+112.0%
26,765
+108.8%
0.03%
+100.0%
FFIC BuyFLUSHING FINL CORP COM$476,767
+116.7%
24,601
+116.1%
0.02%
+108.3%
REVG BuyREV GROUP INC COM$462,990
+142.4%
36,687
+112.2%
0.02%
+127.3%
ULH NewUNIVERSAL LOGISTICS HLDGS INC$442,846–13,243
+100.0%
0.02%–
VNDA NewVANDA PHARMACEUTICALS INC COM$356,523–48,244
+100.0%
0.02%–
NECB NewNORTHEAST CMNTY BANCORP INC CO$301,921–20,236
+100.0%
0.02%–
MOV NewMOVADO GROUP INC COM$251,195–7,789
+100.0%
0.01%–
PG NewPROCTER AND GAMBLE CO COM$227,340–1,500
+100.0%
0.01%–
UPLD NewUPLAND SOFTWARE INC COM$222,321–31,181
+100.0%
0.01%–
SRT NewSTARTEK INC COM$214,196–57,119
+100.0%
0.01%–
ORGO NewORGANOGENESIS HLDGS INC COM$174,872–65,008
+100.0%
0.01%–
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL42Q3 20233.7%
JPMORGAN CHASE & CO COM42Q3 20233.3%
BK OF AMERICA CORP COM42Q3 20232.8%
APPLE INC COM42Q3 20233.5%
AMGEN INC COM42Q3 20233.0%
CISCO SYS INC COM42Q3 20232.8%
JOHNSON & JOHNSON COM42Q3 20232.7%
MICROSOFT CORP COM42Q3 20232.5%
CVS HEALTH CORP COM42Q3 20232.2%
ZIONS BANCORPORATION N A COM42Q3 20232.2%

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.
FiledShares Percentage
Liberty Media CorpSold outJanuary 31, 201800.0%
TESSERA TECHNOLOGIES INCFebruary 08, 20161,900-
DIANA SHIPPING INC.January 30, 201431,6800.0%

View SEIZERT CAPITAL PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-07-27
13F-HR2023-05-09
13F-HR/A2023-03-28
13F-HR2023-01-30
13F-HR2022-11-02
13F-HR2022-08-04
13F-HR2022-05-03

View SEIZERT CAPITAL PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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