$1.89 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -19,931 | -100.0% | -0.01% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -15,821 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -3,734 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -8,985 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,479 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,796 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -22,487 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,539 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -23,864 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -27,766 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,482 | -100.0% | -0.05% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -10,057 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19,575 | -100.0% | -0.08% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -36,356 | -100.0% | -0.10% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -149,407 | -100.0% | -0.11% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -73,409 | -100.0% | -0.13% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -48,672 | -100.0% | -0.15% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -49,552 | -100.0% | -0.18% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -31,303 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -35,062 | -100.0% | -0.86% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -283,964 | -100.0% | -1.39% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,937,733 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.