$2.01 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 171 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO. | $68,259,109 | -7.5% | 337,482 | -8.3% | 3.39% | -0.2% |
| AYI | Sell | ACUITY BRANDS INC | $66,606,777 | -15.1% | 275,873 | -5.5% | 3.31% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,350,386 | -9.1% | 160,645 | -6.1% | 3.25% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $61,741,228 | +2.4% | 136,499 | -5.5% | 3.07% | +10.4% |
| AMGN | Sell | AMGEN INC | $59,815,116 | +1.4% | 191,439 | -7.7% | 2.97% | +9.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $58,688,537 | -26.1% | 773,235 | -21.0% | 2.92% | -20.3% |
| NTAP | Sell | NETAPP INC | $57,638,000 | +0.6% | 447,500 | -18.0% | 2.86% | +8.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $54,611,519 | +0.8% | 51,960 | -7.7% | 2.71% | +8.7% |
| WMT | Sell | WALMART INC | $50,357,281 | +9.9% | 743,720 | -2.3% | 2.50% | +18.6% |
| CSCO | Buy | CISCO SYS INC | $49,710,283 | +5.2% | 1,046,312 | +10.5% | 2.47% | +13.5% |
| FB | Sell | META PLATFORMS INCcl a | $48,491,342 | -15.0% | 96,171 | -18.1% | 2.41% | -8.3% |
| AZO | Sell | AUTOZONE INC | $45,810,166 | -10.6% | 15,455 | -5.0% | 2.28% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $45,478,071 | -2.1% | 765,753 | -4.5% | 2.26% | +5.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $44,714,829 | -1.1% | 82,521 | -5.3% | 2.22% | +6.7% |
| Sell | LIBERTY MEDIA CORP DEL | $42,048,800 | -30.1% | 1,897,509 | -6.3% | 2.09% | -24.6% | |
| EXPE | Sell | EXPEDIA GROUP INC | $41,851,862 | -11.6% | 332,184 | -3.4% | 2.08% | -4.6% |
| BAC | Sell | BANK AMERICA CORP | $41,253,023 | +1.3% | 1,037,290 | -3.4% | 2.05% | +9.3% |
| AAPL | Sell | APPLE INC | $38,724,593 | +13.7% | 183,860 | -7.4% | 1.92% | +22.6% |
| C | Sell | CITIGROUP INC | $37,957,076 | -3.2% | 598,126 | -3.5% | 1.89% | +4.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $37,744,793 | -10.1% | 272,624 | -3.3% | 1.88% | -3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $35,744,374 | +20.4% | 335,376 | +22.4% | 1.78% | +29.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,314,595 | -11.9% | 241,616 | -4.7% | 1.76% | -5.0% |
| SYY | Sell | SYSCO CORP | $34,501,074 | -14.8% | 483,276 | -3.1% | 1.71% | -8.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $33,900,400 | +34.4% | 624,777 | +32.0% | 1.68% | +44.9% |
| DOX | Sell | AMDOCS LTD | $32,505,727 | -15.5% | 411,882 | -3.2% | 1.62% | -8.8% |
| CW | Sell | CURTISS WRIGHT CORP | $30,949,710 | -18.9% | 114,214 | -23.4% | 1.54% | -12.5% |
| MAS | New | MASCO CORP | $29,602,947 | – | 444,022 | +100.0% | 1.47% | – |
| LSTR | Sell | LANDSTAR SYS INC | $29,197,465 | -7.5% | 158,269 | -3.4% | 1.45% | -0.3% |
| RHI | Sell | ROBERT HALF INC. | $29,064,131 | -24.1% | 454,269 | -5.9% | 1.44% | -18.1% |
| ACI | Sell | ALBERTSONS COS INC | $28,910,090 | -10.9% | 1,463,802 | -3.3% | 1.44% | -3.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $27,774,203 | -21.0% | 350,198 | -3.3% | 1.38% | -14.8% |
| CVS | Sell | CVS HEALTH CORP | $26,459,352 | -28.4% | 448,008 | -3.3% | 1.32% | -22.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,225,530 | -27.7% | 607,405 | -5.5% | 1.25% | -22.0% |
| Sell | WARNER BROS DISCOVERY INC | $25,186,944 | -29.0% | 3,385,342 | -16.7% | 1.25% | -23.4% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $23,996,419 | – | 173,372 | +100.0% | 1.19% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $20,851,904 | -10.1% | 381,903 | -6.0% | 1.04% | -3.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $20,561,805 | -8.4% | 124,617 | -8.9% | 1.02% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,717,734 | -6.4% | 102,760 | -22.5% | 0.93% | +1.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,287,474 | +141.7% | 158,594 | +155.5% | 0.91% | +160.5% |
| MKL | Sell | MARKEL GROUP INC | $17,762,415 | -2.8% | 11,273 | -6.1% | 0.88% | +4.9% |
| FFIV | Buy | F5 INC | $15,816,570 | -8.0% | 91,834 | +1.3% | 0.79% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $13,844,723 | -7.6% | 30,976 | -13.0% | 0.69% | -0.3% |
| CI | Buy | THE CIGNA GROUP | $13,696,507 | -0.1% | 41,433 | +9.7% | 0.68% | +7.8% |
| GHC | Sell | GRAHAM HLDGS CO | $13,535,593 | -14.5% | 19,349 | -6.2% | 0.67% | -7.8% |
| MLI | Sell | MUELLER INDS INC | $12,145,416 | +2.6% | 213,302 | -2.8% | 0.60% | +10.6% |
| QCOM | Sell | QUALCOMM INC | $11,819,341 | -27.6% | 59,340 | -38.4% | 0.59% | -21.9% |
| FOXA | Buy | FOX CORP | $11,153,374 | +11.6% | 324,509 | +1.5% | 0.55% | +20.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,359,323 | -5.8% | 2,615 | -13.8% | 0.52% | +1.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,032,161 | +33.3% | 78,585 | -3.3% | 0.50% | +43.5% |
| LKQ | Buy | LKQ CORP | $10,019,281 | -16.0% | 240,906 | +7.9% | 0.50% | -9.3% |
| EXEL | Buy | EXELIXIS INC | $9,775,911 | -1.8% | 435,065 | +3.7% | 0.49% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,907,960 | -33.0% | 38,471 | -34.1% | 0.44% | -27.6% |
| ADSK | Buy | AUTODESK INC | $8,266,562 | +6.6% | 33,407 | +12.2% | 0.41% | +15.1% |
| EA | Buy | ELECTRONIC ARTS INC | $8,133,249 | +19.5% | 58,374 | +13.8% | 0.40% | +28.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $8,073,892 | +213.1% | 41,618 | +218.8% | 0.40% | +237.0% |
| AOS | New | SMITH A O CORP | $8,031,859 | – | 98,213 | +100.0% | 0.40% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,785,681 | +34.1% | 24,441 | -3.3% | 0.39% | +44.4% |
| GDDY | Sell | GODADDY INCcl a | $7,658,762 | -18.8% | 54,819 | -31.0% | 0.38% | -12.4% |
| CMI | Sell | CUMMINS INC | $7,468,802 | -48.6% | 26,970 | -45.3% | 0.37% | -44.5% |
| LRCX | Sell | LAM RESEARCH CORP | $7,235,656 | -16.8% | 6,795 | -24.1% | 0.36% | -10.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,248,936 | +5.5% | 106,602 | +13.7% | 0.36% | +13.9% |
| TGT | Sell | TARGET CORP | $7,219,763 | -27.4% | 48,769 | -13.1% | 0.36% | -21.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,105,828 | -3.5% | 163,842 | -3.4% | 0.35% | +4.1% |
| CNC | Buy | CENTENE CORP DEL | $6,999,755 | -9.7% | 105,577 | +6.8% | 0.35% | -2.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,815,923 | -11.1% | 22,063 | -13.3% | 0.34% | -4.0% |
| SNA | Buy | SNAP ON INC | $6,782,809 | +1.0% | 25,949 | +14.4% | 0.34% | +8.7% |
| DBX | Sell | DROPBOX INCcl a | $6,571,554 | -24.1% | 292,459 | -17.9% | 0.33% | -18.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,548,413 | -10.4% | 119,453 | -6.4% | 0.32% | -3.6% |
| HOLX | Sell | HOLOGIC INC | $5,295,287 | -8.0% | 71,317 | -3.4% | 0.26% | -0.8% |
| INCY | Sell | INCYTE CORP | $5,086,260 | +2.8% | 83,904 | -3.4% | 0.25% | +11.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,011,086 | -1.4% | 10,691 | -12.1% | 0.25% | +6.4% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,833,361 | +5.5% | 40,843 | -1.6% | 0.24% | +13.7% |
| PRDO | Sell | PERDOCEO ED CORP | $4,797,866 | -1.2% | 223,990 | -19.0% | 0.24% | +6.2% |
| VNT | Sell | VONTIER CORPORATION | $4,738,710 | -17.2% | 124,050 | -1.6% | 0.24% | -11.0% |
| GMS | Sell | GMS INC | $4,711,413 | -18.5% | 58,447 | -1.6% | 0.23% | -12.0% |
| BDC | Sell | BELDEN INC | $4,545,079 | -0.4% | 48,455 | -1.6% | 0.23% | +7.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,551,662 | +17.3% | 114,970 | -1.6% | 0.23% | +26.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $4,463,511 | -13.8% | 74,866 | -10.4% | 0.22% | -7.1% |
| SPNS | Sell | SAPIENS INTL CORP N V | $4,390,033 | +3.8% | 129,385 | -1.6% | 0.22% | +11.8% |
| BRC | Buy | BRADY CORPcl a | $4,233,995 | +49.3% | 64,132 | +34.0% | 0.21% | +60.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,161,654 | -1.3% | 140,882 | -1.6% | 0.21% | +6.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $4,000,460 | -6.6% | 58,104 | -1.6% | 0.20% | +1.0% |
| KFY | Sell | KORN FERRY | $3,993,420 | +0.4% | 59,479 | -1.6% | 0.20% | +8.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,931,661 | +5.0% | 96,601 | -1.6% | 0.20% | +13.4% |
| CRDA | Buy | CRAWFORD & COcl a | $3,713,342 | -6.0% | 429,785 | +2.5% | 0.18% | +1.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,705,651 | +10.5% | 31,915 | -1.6% | 0.18% | +19.5% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,580,458 | -7.6% | 171,807 | +1.3% | 0.18% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,523,981 | -6.5% | 61,565 | -1.6% | 0.18% | +0.6% |
| PLUS | Buy | EPLUS INC | $3,494,348 | +19.7% | 47,426 | +27.6% | 0.17% | +28.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,371,838 | -18.4% | 49,145 | -12.9% | 0.17% | -11.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,363,426 | -13.7% | 52,934 | -1.6% | 0.17% | -7.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,347,471 | -11.3% | 28,477 | -1.6% | 0.17% | -4.6% |
| JCOM | Buy | ZIFF DAVIS INC | $3,306,578 | +146.9% | 60,065 | +182.8% | 0.16% | +164.5% |
| HUBG | Sell | HUB GROUP INCcl a | $3,295,994 | -2.0% | 76,562 | -1.6% | 0.16% | +5.8% |
| PINC | Buy | PREMIER INCcl a | $3,241,429 | +101.2% | 173,617 | +138.2% | 0.16% | +117.6% |
| GTX | Sell | GARRETT MOTION INC | $3,205,908 | -15.0% | 373,214 | -1.6% | 0.16% | -8.6% |
| CMC | Buy | COMMERCIAL METALS CO | $3,149,442 | +70.4% | 57,273 | +82.2% | 0.16% | +83.5% |
| NOMD | Sell | NOMAD FOODS LTD | $3,120,603 | -17.1% | 189,357 | -1.6% | 0.16% | -10.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,095,636 | +4.9% | 28,463 | -1.6% | 0.15% | +13.2% |
| CAT | Sell | CATERPILLAR INC | $3,069,183 | -11.5% | 9,214 | -2.7% | 0.15% | -4.4% |
| FUL | Buy | FULLER H B CO | $3,066,471 | +87.8% | 39,845 | +94.5% | 0.15% | +102.7% |
| DORM | Buy | DORMAN PRODS INC | $3,061,744 | +58.9% | 33,469 | +67.4% | 0.15% | +70.8% |
| POST | New | POST HLDGS INC | $3,033,972 | – | 29,128 | +100.0% | 0.15% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,970,401 | -13.3% | 120,552 | -1.6% | 0.15% | -6.3% |
| GTES | Buy | GATES INDL CORP PLC | $2,946,494 | +54.3% | 186,369 | +72.8% | 0.15% | +65.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,735,076 | -16.3% | 39,899 | -1.6% | 0.14% | -9.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,571,683 | -20.7% | 102,662 | -1.6% | 0.13% | -14.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,513,457 | +26.3% | 186,182 | +159.2% | 0.12% | +35.9% |
| EOG | Sell | EOG RES INC | $2,377,307 | -18.6% | 18,887 | -17.3% | 0.12% | -12.6% |
| INMD | Buy | INMODE LTD | $2,250,141 | +25.9% | 123,363 | +49.1% | 0.11% | +36.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,090,480 | -10.4% | 18,665 | -1.6% | 0.10% | -3.7% |
| ICSH | ISHARES TRblackrock ultra | $1,837,069 | -0.1% | 36,356 | 0.0% | 0.09% | +7.1% | |
| BIIB | Buy | BIOGEN INC | $1,758,587 | +58.2% | 7,586 | +47.2% | 0.09% | +70.6% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,710,082 | -3.6% | 61,118 | -1.6% | 0.08% | +3.7% |
| ARW | Sell | ARROW ELECTRS INC | $1,677,477 | -8.2% | 13,891 | -1.6% | 0.08% | -1.2% |
| CASH | New | PATHWARD FINANCIAL INC | $1,648,620 | – | 29,143 | +100.0% | 0.08% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,655,755 | – | 73,753 | +100.0% | 0.08% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,638,523 | – | 43,210 | +100.0% | 0.08% | – |
| ENS | New | ENERSYS | $1,574,125 | – | 15,206 | +100.0% | 0.08% | – |
| KWR | New | QUAKER HOUGHTON | $1,528,827 | – | 9,009 | +100.0% | 0.08% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,516,201 | – | 19,173 | +100.0% | 0.08% | – |
| SON | New | SONOCO PRODS CO | $1,442,528 | – | 28,441 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $1,458,864 | +6.1% | 14,276 | +10.1% | 0.07% | +14.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,220,685 | – | 2,243 | +100.0% | 0.06% | – |
| MADISON SQUARE GARDEN ENTMT | $1,129,556 | -12.7% | 32,999 | 0.0% | 0.06% | -6.7% | ||
| LIBERTY MEDIA CORP DEL | $896,707 | +9.5% | 12,482 | 0.0% | 0.04% | +18.4% | ||
| Buy | QUIDELORTHO CORP | $815,983 | -17.5% | 24,563 | +19.1% | 0.04% | -10.9% | |
| Sell | PERION NETWORK LTD | $797,859 | -63.5% | 95,552 | -1.6% | 0.04% | -60.4% | |
| COST | COSTCO WHSL CORP NEW | $648,542 | +16.0% | 763 | 0.0% | 0.03% | +23.1% | |
| MRK | MERCK & CO INC | $460,536 | -6.2% | 3,720 | 0.0% | 0.02% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $445,131 | -84.7% | 7,676 | -84.6% | 0.02% | -83.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $432,107 | -65.2% | 5,634 | -65.2% | 0.02% | -63.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $419,369 | +0.9% | 5,427 | +1.0% | 0.02% | +10.5% |
| AGX | Sell | ARGAN INC | $384,529 | +27.3% | 5,256 | -12.1% | 0.02% | +35.7% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $386,298 | +2.9% | 56,148 | +14.7% | 0.02% | +11.8% |
| REVG | Sell | REV GROUP INC | $376,337 | -28.3% | 15,120 | -36.4% | 0.02% | -20.8% |
| PETQ | Sell | PETIQ INC | $355,276 | +6.1% | 16,105 | -12.1% | 0.02% | +20.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $365,259 | +28.8% | 10,618 | +9.4% | 0.02% | +38.5% |
| HSTM | Sell | HEALTHSTREAM INC | $320,627 | -8.0% | 11,492 | -12.1% | 0.02% | 0.0% |
| CRAI | Sell | CRA INTL INC | $330,490 | +1.2% | 1,919 | -12.1% | 0.02% | +6.7% |
| KRT | Sell | KARAT PACKAGING INC | $307,188 | -9.1% | 10,385 | -12.1% | 0.02% | -6.2% |
| TPB | Sell | TURNING PT BRANDS INC | $306,524 | -3.7% | 9,552 | -12.1% | 0.02% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $284,979 | -24.3% | 9,362 | -12.1% | 0.01% | -17.6% |
| PCB | Sell | PCB BANCORP | $282,816 | -12.4% | 17,372 | -12.1% | 0.01% | -6.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $280,192 | -19.0% | 4,400 | -12.1% | 0.01% | -12.5% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $257,767 | -15.9% | 3,803 | -12.1% | 0.01% | -7.1% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $270,222 | -0.4% | 15,164 | -12.1% | 0.01% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $255,299 | +109.6% | 44,868 | +99.7% | 0.01% | +116.7% |
| DLX | Sell | DELUXE CORP | $259,503 | -4.1% | 11,554 | -12.1% | 0.01% | +8.3% |
| NRC | Buy | NATIONAL RESH CORP | $263,420 | -18.4% | 11,478 | +40.8% | 0.01% | -13.3% |
| PG | PROCTER AND GAMBLE CO | $247,380 | +1.6% | 1,500 | 0.0% | 0.01% | +9.1% | |
| BELFB | New | BEL FUSE INCcl b | $237,343 | – | 3,638 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $251,016 | – | 5,665 | +100.0% | 0.01% | – |
| PKBK | Buy | PARKE BANCORP INC | $245,340 | +39.3% | 14,100 | +37.9% | 0.01% | +50.0% |
| UTMD | Sell | UTAH MED PRODS INC | $242,119 | -17.3% | 3,624 | -12.0% | 0.01% | -7.7% |
| RMR | Sell | RMR GROUP INCcl a | $240,871 | -17.2% | 10,658 | -12.1% | 0.01% | -7.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $217,486 | -10.7% | 7,843 | +8.0% | 0.01% | 0.0% |
| RMNI | Sell | RIMINI STR INC DEL | $223,607 | -17.2% | 72,836 | -12.1% | 0.01% | -8.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $225,903 | +73.8% | 25,700 | +117.7% | 0.01% | +83.3% |
| HCKT | New | HACKETT GROUP INC | $218,916 | – | 10,079 | +100.0% | 0.01% | – |
| YALA | Sell | YALLA GROUP LTDads | $220,311 | -16.8% | 48,420 | -12.1% | 0.01% | -8.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $224,607 | -4.4% | 941 | 0.0% | 0.01% | 0.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $201,259 | -26.3% | 18,230 | -12.1% | 0.01% | -23.1% |
| ACCO | Sell | ACCO BRANDS CORP | $194,984 | -26.4% | 41,486 | -12.1% | 0.01% | -16.7% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $177,867 | +28.8% | 17,336 | +48.0% | 0.01% | +50.0% |
| AUDC | Sell | AUDIOCODES LTDord | $173,574 | -52.6% | 16,722 | -40.4% | 0.01% | -47.1% |
| III | Sell | INFORMATION SVCS GROUP INC | $170,676 | -36.0% | 58,053 | -12.1% | 0.01% | -33.3% |
| MPX | Sell | MARINE PRODS CORP | $138,188 | -24.4% | 13,682 | -12.1% | 0.01% | -12.5% |
| EGAN | New | EGAIN CORP | $120,388 | – | 19,079 | +100.0% | 0.01% | – |
| MHH | Sell | MASTECH DIGITAL INC | $127,868 | -26.8% | 17,049 | -12.1% | 0.01% | -25.0% |
| OLAPLEX HLDGS INC | $37,257 | -19.8% | 24,193 | 0.0% | 0.00% | 0.0% | ||
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -420 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -3,690 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -22,891 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -8,374 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,796 | -100.0% | -0.01% | – | |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -798 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,816 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,388 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -10,608 | -100.0% | -0.02% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -12,214 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -57,702 | -100.0% | -0.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -38,863 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -126,720 | -100.0% | -0.14% | – |
| FN | Exit | FABRINET | $0 | – | -15,808 | -100.0% | -0.14% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -92,377 | -100.0% | -0.15% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -30,744 | -100.0% | -0.17% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -21,077 | -100.0% | -0.19% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -181,856 | -100.0% | -0.19% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16,783 | -100.0% | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -140,621 | -100.0% | -0.85% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -120,338 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 45 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 3.4% |
| AMGEN INC COM | 45 | Q2 2024 | 3.0% |
| BK OF AMERICA CORP COM | 45 | Q2 2024 | 2.8% |
| APPLE INC COM | 45 | Q2 2024 | 3.5% |
| CISCO SYS INC COM | 45 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.7% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 2.5% |
| CVS HEALTH CORP COM | 45 | Q2 2024 | 2.2% |
| WAL-MART STORES INC COM | 45 | Q2 2024 | 2.5% |
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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 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 |
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.