$1.82 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 174 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $61,848,237 | -10.0% | 1,367,114 | -17.3% | 3.40% | -6.8% |
| Buy | WARNER BROS DISCOVERY INC | $56,598,364 | +65.8% | 3,748,236 | +4.1% | 3.11% | +71.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,684,818 | -7.9% | 180,344 | -7.8% | 3.06% | -4.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $55,106,992 | -22.8% | 1,968,810 | +7.9% | 3.03% | -20.0% |
| CSCO | Buy | CISCO SYS INC | $50,300,626 | +27.2% | 962,231 | +16.0% | 2.77% | +31.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,365,728 | -8.9% | 378,833 | -6.2% | 2.72% | -5.6% |
| AMGN | Buy | AMGEN INC | $49,263,331 | -1.0% | 203,778 | +7.5% | 2.71% | +2.5% |
| FB | Sell | META PLATFORMS INCcl a | $48,934,403 | +32.5% | 230,888 | -24.8% | 2.69% | +37.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $48,016,751 | +6.1% | 58,438 | -6.8% | 2.64% | +9.9% |
| AZO | Sell | AUTOZONE INC | $45,586,392 | -4.0% | 18,545 | -3.7% | 2.51% | -0.5% |
| NTAP | Buy | NETAPP INC | $45,576,577 | +22.2% | 713,807 | +14.9% | 2.51% | +26.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,544,204 | -7.9% | 136,175 | -3.3% | 2.45% | -4.6% |
| AYI | Sell | ACUITY BRANDS INC | $43,983,659 | +7.2% | 240,703 | -2.9% | 2.42% | +11.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $39,015,338 | -13.5% | 84,851 | -3.5% | 2.15% | -10.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,746,992 | +38.6% | 328,420 | +7.1% | 2.13% | +43.7% |
| AAPL | Sell | APPLE INC | $38,219,203 | +18.9% | 231,772 | -6.3% | 2.10% | +23.2% |
| VMW | Sell | VMWARE INC | $36,545,093 | -9.1% | 292,712 | -10.7% | 2.01% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,327,815 | -18.5% | 234,373 | -7.1% | 2.00% | -15.5% |
| BAC | Buy | BANK AMERICA CORP | $36,016,180 | -5.2% | 1,259,307 | +9.8% | 1.98% | -1.8% |
| WMT | Sell | WALMART INC | $35,674,790 | +0.3% | 241,945 | -3.5% | 1.96% | +4.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $34,467,127 | -23.8% | 599,950 | -33.0% | 1.90% | -21.0% |
| RHI | Sell | ROBERT HALF INTL INC | $31,699,219 | +4.5% | 393,437 | -4.3% | 1.74% | +8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $31,193,460 | -16.6% | 834,496 | -7.8% | 1.72% | -13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,061,965 | +4.6% | 433,732 | +8.6% | 1.65% | +8.5% |
| LSTR | Sell | LANDSTAR SYS INC | $28,273,066 | +5.8% | 157,721 | -3.9% | 1.56% | +9.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $26,920,661 | +5.2% | 327,821 | -2.9% | 1.48% | +9.0% |
| ACI | Buy | ALBERTSONS COS INC | $26,274,253 | +18.0% | 1,264,401 | +17.8% | 1.45% | +22.3% |
| CVS | Sell | CVS HEALTH CORP | $25,455,931 | -21.0% | 342,564 | -0.9% | 1.40% | -18.1% |
| C | Sell | CITIGROUP INC | $25,265,270 | -0.7% | 538,820 | -4.2% | 1.39% | +3.0% |
| EBAY | Sell | EBAY INC. | $24,613,503 | -14.2% | 554,733 | -19.8% | 1.35% | -11.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $23,355,948 | -1.7% | 278,047 | -4.4% | 1.28% | +1.9% |
| TKR | Sell | TIMKEN CO | $23,162,063 | -19.2% | 283,432 | -30.1% | 1.27% | -16.3% |
| CMI | Sell | CUMMINS INC | $22,835,972 | -10.5% | 95,596 | -9.2% | 1.26% | -7.3% |
| MTB | Buy | M & T BK CORP | $20,862,454 | +1.6% | 174,479 | +23.3% | 1.15% | +5.3% |
| MKL | Sell | MARKEL CORP | $20,087,272 | -14.6% | 15,725 | -11.9% | 1.10% | -11.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $19,750,302 | -27.0% | 205,390 | -29.4% | 1.09% | -24.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,500,245 | +6.3% | 178,350 | -9.6% | 1.02% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $16,978,857 | +33.8% | 133,084 | +15.3% | 0.93% | +38.6% |
| LKQ | Sell | LKQ CORP | $16,689,881 | -8.6% | 294,043 | -14.0% | 0.92% | -5.3% |
| GHC | Sell | GRAHAM HLDGS CO | $16,190,164 | -13.4% | 27,172 | -12.2% | 0.89% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,915,027 | -36.9% | 34,469 | -25.4% | 0.88% | -34.6% |
| DFS | Sell | DISCOVER FINL SVCS | $15,843,162 | -19.8% | 160,291 | -20.6% | 0.87% | -16.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $14,080,693 | +15.5% | 238,373 | -12.1% | 0.78% | +19.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,490,950 | +0.1% | 152,888 | -6.5% | 0.69% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $12,068,815 | +8.6% | 41,862 | -9.6% | 0.66% | +12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,231,870 | +0.5% | 86,399 | -2.5% | 0.62% | +4.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,319,675 | +9.7% | 94,347 | -25.3% | 0.57% | +13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,672,998 | +10.9% | 58,642 | -0.7% | 0.53% | +14.9% |
| EXEL | Sell | EXELIXIS INC | $9,536,618 | +15.2% | 491,325 | -4.8% | 0.52% | +19.6% |
| TGT | Buy | TARGET CORP | $9,347,163 | +12.7% | 56,434 | +1.4% | 0.51% | +16.6% |
| ATKR | Sell | ATKORE INC | $9,334,194 | -1.5% | 66,445 | -20.5% | 0.51% | +2.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,073,701 | -13.6% | 28,799 | -20.8% | 0.50% | -10.6% |
| LRCX | Sell | LAM RESEARCH CORP | $8,637,245 | +10.7% | 16,293 | -12.3% | 0.48% | +14.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,130,306 | +26.8% | 25,567 | +2.2% | 0.45% | +31.5% |
| GILD | Sell | GILEAD SCIENCES INC | $7,737,616 | -24.9% | 93,258 | -22.3% | 0.43% | -22.1% |
| FFIV | Buy | F5 INC | $7,280,275 | +9.3% | 49,971 | +7.7% | 0.40% | +13.3% |
| EA | New | ELECTRONIC ARTS INC | $7,196,526 | – | 59,747 | +100.0% | 0.40% | – |
| GDDY | New | GODADDY INCcl a | $7,192,442 | – | 92,543 | +100.0% | 0.40% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,042,702 | +31.3% | 62,380 | +26.8% | 0.39% | +35.8% |
| INCY | Sell | INCYTE CORP | $6,946,737 | -14.1% | 96,122 | -4.5% | 0.38% | -11.0% |
| HOLX | New | HOLOGIC INC | $6,951,498 | – | 86,140 | +100.0% | 0.38% | – |
| PACW | Buy | PACWEST BANCORP DEL | $6,831,054 | -51.3% | 702,061 | +14.9% | 0.38% | -49.5% |
| OGN | Buy | ORGANON & CO | $6,758,072 | -10.2% | 287,333 | +6.7% | 0.37% | -6.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,294,698 | -37.4% | 210,314 | +2.9% | 0.35% | -35.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,754,876 | -23.6% | 25,696 | -5.1% | 0.32% | -20.8% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,034,914 | +1.2% | 139,626 | -14.6% | 0.28% | +4.9% |
| RYI | Sell | RYERSON HLDG CORP | $4,833,483 | +2.7% | 132,861 | -14.5% | 0.27% | +6.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,442,158 | +6.2% | 70,927 | +6.2% | 0.24% | +9.9% |
| EME | Sell | EMCOR GROUP INC | $4,420,334 | -6.2% | 27,187 | -14.6% | 0.24% | -2.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,305,951 | +13.6% | 40,333 | +5.9% | 0.24% | +17.9% |
| EVR | Sell | EVERCORE INCclass a | $4,308,058 | -9.6% | 37,338 | -14.6% | 0.24% | -6.3% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $4,226,210 | +0.5% | 138,883 | -14.6% | 0.23% | +4.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $4,064,303 | +8.9% | 99,469 | +3.0% | 0.22% | +13.1% |
| VNT | Sell | VONTIER CORPORATION | $3,990,191 | +20.9% | 145,947 | -14.5% | 0.22% | +25.7% |
| GMS | Buy | GMS INC | $3,980,401 | +29.5% | 68,758 | +11.4% | 0.22% | +34.4% |
| FN | Buy | FABRINET | $3,963,853 | +3.9% | 33,377 | +12.2% | 0.22% | +7.4% |
| FIX | New | COMFORT SYS USA INC | $3,870,421 | – | 26,517 | +100.0% | 0.21% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $3,834,885 | +21.6% | 147,269 | +13.6% | 0.21% | +26.3% |
| HUBG | Buy | HUB GROUP INCcl a | $3,781,245 | +16.3% | 45,047 | +10.1% | 0.21% | +20.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,665,783 | -17.2% | 34,113 | -14.6% | 0.20% | -14.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,649,639 | +0.2% | 135,272 | -14.6% | 0.20% | +4.1% |
| KFY | Buy | KORN FERRY | $3,621,283 | +16.2% | 69,990 | +13.6% | 0.20% | +19.9% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,605,351 | -11.1% | 139,472 | -14.6% | 0.20% | -7.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,477,204 | +221.7% | 89,688 | +232.4% | 0.19% | +235.1% |
| PATK | Sell | PATRICK INDS INC | $3,424,743 | -3.0% | 49,771 | -14.5% | 0.19% | +0.5% |
| MEI | Sell | METHODE ELECTRS INC | $3,405,044 | -15.5% | 77,599 | -14.6% | 0.19% | -12.6% |
| OSIS | Buy | OSI SYSTEMS INC | $3,386,478 | +233.1% | 33,084 | +158.8% | 0.19% | +244.4% |
| GEF | Sell | GREIF INCcl a | $3,319,384 | -19.3% | 52,381 | -14.6% | 0.18% | -16.1% |
| EVTC | Sell | EVERTEC INC | $3,255,154 | -11.0% | 96,449 | -14.6% | 0.18% | -7.7% |
| NOMD | Buy | NOMAD FOODS LTD | $3,234,149 | +37.9% | 172,580 | +26.9% | 0.18% | +42.4% |
| TNET | Sell | TRINET GROUP INC | $3,224,481 | +1.6% | 40,001 | -14.5% | 0.18% | +4.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $3,080,193 | +32.2% | 141,423 | +28.3% | 0.17% | +36.3% |
| THFF | Sell | FIRST FINL CORP IND | $3,004,772 | -30.5% | 80,170 | -14.6% | 0.16% | -28.3% |
| MLI | Buy | MUELLER INDS INC | $2,921,712 | +202.1% | 39,762 | +142.6% | 0.16% | +215.7% |
| CW | Sell | CURTISS WRIGHT CORP | $2,906,880 | +2.9% | 16,492 | -2.5% | 0.16% | +6.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,844,166 | -9.3% | 48,585 | -10.4% | 0.16% | -6.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,815,453 | -3.7% | 19,809 | -14.6% | 0.16% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,753,115 | -25.0% | 181,964 | -14.6% | 0.15% | -22.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,742,894 | +173.6% | 148,425 | +214.6% | 0.15% | +184.9% |
| BSRR | Buy | SIERRA BANCORP | $2,713,355 | +14.6% | 157,570 | +41.4% | 0.15% | +18.3% |
| PINC | Sell | PREMIER INCcl a | $2,647,380 | -20.9% | 81,785 | -14.6% | 0.15% | -18.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $2,649,791 | -36.5% | 149,116 | -14.6% | 0.15% | -34.2% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $2,642,155 | +79.1% | 77,256 | +109.8% | 0.14% | +85.9% |
| CI | Sell | THE CIGNA GROUP | $2,584,430 | -24.3% | 10,114 | -1.8% | 0.14% | -21.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,542,287 | -35.5% | 157,906 | -40.4% | 0.14% | -33.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,826,889 | -15.4% | 36,356 | -15.8% | 0.10% | -12.2% |
| WSBC | Sell | WESBANCO INC | $1,818,177 | -29.1% | 59,224 | -14.6% | 0.10% | -26.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,800,678 | -13.2% | 35,813 | -14.6% | 0.10% | -10.0% |
| Sell | QUIDELORTHO CORP | $1,781,176 | -2.8% | 19,993 | -6.5% | 0.10% | +1.0% | |
| HOPE | Sell | HOPE BANCORP INC | $1,692,477 | -34.5% | 172,350 | -14.6% | 0.09% | -32.1% |
| SPNS | New | SAPIENS INTL CORP N V | $1,675,046 | – | 77,120 | +100.0% | 0.09% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,666,016 | – | 47,519 | +100.0% | 0.09% | – |
| CABO | New | CABLE ONE INC | $1,617,408 | – | 2,304 | +100.0% | 0.09% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,604,571 | -5.1% | 20,978 | -6.6% | 0.09% | -2.2% |
| LCII | New | LCI INDS | $1,591,577 | – | 14,486 | +100.0% | 0.09% | – |
| BDC | New | BELDEN INC | $1,588,498 | – | 18,307 | +100.0% | 0.09% | – |
| Sell | PERION NETWORK LTD | $1,507,127 | +33.6% | 38,078 | -14.6% | 0.08% | +38.3% | |
| ENSG | Sell | ENSIGN GROUP INC | $1,381,986 | -13.7% | 14,465 | -14.6% | 0.08% | -10.6% |
| MMM | Buy | 3M CO | $1,347,090 | +8.3% | 12,816 | +23.5% | 0.07% | +12.1% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,196,203 | -24.6% | 66,827 | -14.6% | 0.07% | -21.4% |
| BIIB | Buy | BIOGEN INC | $1,149,098 | +18.8% | 4,133 | +18.3% | 0.06% | +23.5% |
| NVEE | Sell | NV5 GLOBAL INC | $1,105,409 | -32.9% | 10,632 | -14.6% | 0.06% | -29.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $935,113 | -5.1% | 51,155 | -14.6% | 0.05% | -1.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $934,028 | +24.8% | 12,482 | -0.3% | 0.05% | +27.5% |
| LQD | ISHARES TRiboxx inv cp etf | $782,615 | +4.0% | 7,140 | 0.0% | 0.04% | +7.5% | |
| WINA | Sell | WINMARK CORP | $674,185 | -6.7% | 2,104 | -31.4% | 0.04% | -2.6% |
| CTS | Sell | CTS CORP | $636,006 | +1.6% | 12,859 | -19.1% | 0.04% | +6.1% |
| TGLS | Sell | TECNOGLASS INC | $620,337 | +10.4% | 14,784 | -19.1% | 0.03% | +13.3% |
| CSV | Sell | CARRIAGE SVCS INC | $626,820 | -10.3% | 20,538 | -19.1% | 0.03% | -8.1% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $591,957 | -26.6% | 72,102 | -15.5% | 0.03% | -23.3% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $594,665 | +13.3% | 22,189 | +39.5% | 0.03% | +17.9% |
| UTMD | Sell | UTAH MED PRODS INC | $594,113 | -23.7% | 6,269 | -19.1% | 0.03% | -19.5% |
| AVD | Sell | AMERICAN VANGUARD CORP | $557,874 | -18.4% | 25,497 | -19.1% | 0.03% | -13.9% |
| HSTM | Sell | HEALTHSTREAM INC | $543,951 | -11.7% | 20,072 | -19.1% | 0.03% | -9.1% |
| NRC | Sell | NATIONAL RESH CORP | $544,397 | -5.6% | 12,512 | -19.1% | 0.03% | -3.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $535,679 | -7.4% | 15,491 | 0.0% | 0.03% | -6.5% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $519,863 | -10.2% | 17,214 | -19.1% | 0.03% | -6.5% |
| ISDR | Sell | ISSUER DIRECT CORP | $514,713 | -32.0% | 24,481 | -19.1% | 0.03% | -30.0% |
| MBUU | Sell | MALIBU BOATS INC | $504,042 | -14.3% | 8,929 | -19.1% | 0.03% | -9.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $512,411 | -25.0% | 29,432 | -19.1% | 0.03% | -22.2% |
| RMR | Sell | RMR GROUP INCcl a | $488,484 | -24.8% | 18,616 | -19.1% | 0.03% | -20.6% |
| III | Sell | INFORMATION SVCS GROUP INC | $489,582 | -10.4% | 96,185 | -19.1% | 0.03% | -6.9% |
| PCB | Buy | PCB BANCORP | $439,496 | -14.9% | 30,331 | +3.9% | 0.02% | -11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $419,081 | +1.8% | 5,498 | +0.5% | 0.02% | +4.5% |
| AUDC | Sell | AUDIOCODES LTDord | $424,140 | -31.8% | 28,126 | -19.1% | 0.02% | -30.3% |
| MRK | MERCK & CO INC | $395,771 | -4.1% | 3,720 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $403,955 | +7.8% | 813 | -1.0% | 0.02% | +10.0% |
| ACCO | Sell | ACCO BRANDS CORP | $385,514 | -23.0% | 72,465 | -19.1% | 0.02% | -22.2% |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $385,754 | +27.8% | 29,402 | +45.3% | 0.02% | +31.2% |
| CRWS | Sell | CROWN CRAFTS INC | $376,825 | -12.7% | 65,421 | -19.0% | 0.02% | -8.7% |
| MHH | Sell | MASTECH DIGITAL INC | $367,162 | -9.4% | 29,790 | -19.1% | 0.02% | -9.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $369,588 | -24.9% | 21,664 | -19.1% | 0.02% | -23.1% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $362,680 | -34.9% | 18,782 | -19.1% | 0.02% | -33.3% |
| REVG | Sell | REV GROUP INC | $356,055 | -23.1% | 29,696 | -19.1% | 0.02% | -20.0% |
| CRAI | Sell | CRA INTL INC | $361,197 | -56.0% | 3,350 | -50.0% | 0.02% | -54.5% |
| NX | Sell | QUANEX BLDG PRODS CORP | $350,573 | -26.4% | 16,283 | -19.1% | 0.02% | -24.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $327,333 | -25.7% | 25,633 | -12.9% | 0.02% | -21.7% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $328,238 | -39.4% | 27,864 | -19.1% | 0.02% | -37.9% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $321,954 | -39.4% | 27,996 | -19.1% | 0.02% | -35.7% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $312,488 | -29.4% | 10,720 | -19.1% | 0.02% | -29.2% |
| OPRA | New | OPERA LTDsponsored ads | $297,096 | – | 29,213 | +100.0% | 0.02% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $287,102 | -31.1% | 5,665 | -19.1% | 0.02% | -27.3% |
| FFIC | Sell | FLUSHING FINL CORP | $296,534 | -37.8% | 19,915 | -19.0% | 0.02% | -36.0% |
| MBWM | Sell | MERCANTILE BK CORP | $293,782 | -26.1% | 9,607 | -19.1% | 0.02% | -23.8% |
| INBK | New | FIRST INTERNET BANCORP | $281,169 | – | 16,887 | +100.0% | 0.02% | – |
| PKBK | Sell | PARKE BANCORP INC | $279,182 | -30.6% | 15,702 | -19.1% | 0.02% | -28.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $259,364 | -6.8% | 1,165 | 0.0% | 0.01% | -6.7% | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $248,448 | -31.2% | 18,228 | -19.1% | 0.01% | -26.3% |
| PG | PROCTER AND GAMBLE CO | $223,035 | -1.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $218,990 | -31.7% | 7,796 | -4.4% | 0.01% | -29.4% |
| LEGH | New | LEGACY HOUSING CORP | $209,392 | – | 9,200 | +100.0% | 0.01% | – |
| SRT | Sell | STARTEK INC | $190,963 | -10.8% | 46,238 | -19.0% | 0.01% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $196,328 | -36.0% | 10,183 | -19.1% | 0.01% | -31.2% |
| PETQ | New | PETIQ INC | $177,103 | – | 15,481 | +100.0% | 0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC COM CL | $0 | – | -18,038 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC COM | $0 | – | -65,008 | -100.0% | -0.01% | – |
| QRTEP | Exit | QURATE RETAIL INC NT CAL 31pfd | $0 | – | -6,244 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -31,181 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -7,789 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC COM | $0 | – | -6,917 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -5,090 | -100.0% | -0.01% | – |
| BLX | Exit | BANCO LATINOAMERICANO DE COMER | $0 | – | -16,309 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -48,244 | -100.0% | -0.02% | – |
| AMNF | Exit | ARMANINO FOODS DISTINCTION INC | $0 | – | -104,858 | -100.0% | -0.02% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -4,770 | -100.0% | -0.02% | – |
| CARE | Exit | CARTER BANKSHARES INC COM NEW | $0 | – | -31,122 | -100.0% | -0.03% | – |
| OTCM | Exit | OTC MKTS GROUP INC CL A | $0 | – | -8,863 | -100.0% | -0.03% | – |
| Exit | EMBECTA CORP COMMON STOCK | $0 | – | -45,221 | -100.0% | -0.06% | – | |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -3,783 | -100.0% | -0.07% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COM | $0 | – | -16,222 | -100.0% | -0.07% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -299,545 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -10,372 | -100.0% | -0.08% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -37,151 | -100.0% | -0.09% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -34,164 | -100.0% | -0.12% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -95,897 | -100.0% | -0.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -190,198 | -100.0% | -0.16% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -80,274 | -100.0% | -0.18% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM | $0 | – | -114,740 | -100.0% | -0.19% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -41,076 | -100.0% | -0.19% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -195,790 | -100.0% | -0.21% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -75,377 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -82,407 | -100.0% | -0.34% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -267,776 | -100.0% | -0.37% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -79,316 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-02-07 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.