$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.