Q2 2024 · 13F-HR
SEIZERT CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-08-07 · accession 0001420506-24-001286
$2.01B
Reported value
171
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.3M | 3.39% | 337,482 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $66.6M | 3.31% | 275,873 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.4M | 3.25% | 160,645 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $61.7M | 3.07% | 136,499 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $59.8M | 2.97% | 191,439 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $58.7M | 2.92% | 773,235 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $57.6M | 2.86% | 447,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54.6M | 2.71% | 51,960 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.4M | 2.50% | 743,720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $49.7M | 2.47% | 1,046,312 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.5M | 2.41% | 96,171 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $45.8M | 2.28% | 15,455 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.5M | 2.26% | 765,753 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $44.7M | 2.22% | 82,521 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $42.0M | 2.09% | 1,897,509 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $41.9M | 2.08% | 332,184 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.3M | 2.05% | 1,037,290 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.7M | 1.92% | 183,860 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38.0M | 1.89% | 598,126 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.7M | 1.88% | 272,624 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $35.7M | 1.78% | 335,376 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.3M | 1.75% | 241,616 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $34.5M | 1.71% | 483,276 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $33.9M | 1.68% | 624,777 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $32.5M | 1.62% | 411,882 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $30.9M | 1.54% | 114,214 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $29.6M | 1.47% | 444,022 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $29.2M | 1.45% | 158,269 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $29.1M | 1.44% | 454,269 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $28.9M | 1.44% | 1,463,802 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $27.8M | 1.38% | 350,198 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $26.5M | 1.31% | 448,008 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.2M | 1.25% | 607,405 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.2M | 1.25% | 3,385,342 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.0M | 1.19% | 173,372 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $20.9M | 1.04% | 381,903 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20.6M | 1.02% | 124,617 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 0.93% | 102,760 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.3M | 0.91% | 158,594 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $17.8M | 0.88% | 11,273 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.8M | 0.79% | 91,834 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 0.69% | 30,976 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.7M | 0.68% | 41,433 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $13.5M | 0.67% | 19,349 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $12.1M | 0.60% | 213,302 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.8M | 0.59% | 59,340 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.2M | 0.55% | 324,509 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.4M | 0.51% | 2,615 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $10.0M | 0.50% | 78,585 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $10.0M | 0.50% | 240,906 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.8M | 0.49% | 435,065 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.44% | 38,471 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.3M | 0.41% | 33,407 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.1M | 0.40% | 58,374 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.1M | 0.40% | 41,618 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.0M | 0.40% | 98,213 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.8M | 0.39% | 24,441 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.7M | 0.38% | 54,819 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.5M | 0.37% | 26,970 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.2M | 0.36% | 106,602 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.2M | 0.36% | 6,795 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.2M | 0.36% | 48,769 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $7.1M | 0.35% | 163,842 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.0M | 0.35% | 105,577 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.8M | 0.34% | 22,063 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.8M | 0.34% | 25,949 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.6M | 0.33% | 292,459 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.5M | 0.33% | 119,453 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.3M | 0.26% | 71,317 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.1M | 0.25% | 83,904 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 0.25% | 10,691 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.8M | 0.24% | 40,843 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.8M | 0.24% | 223,990 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $4.7M | 0.24% | 124,050 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $4.7M | 0.23% | 58,447 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4.6M | 0.23% | 114,970 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4.5M | 0.23% | 48,455 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $4.5M | 0.22% | 74,866 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $4.4M | 0.22% | 129,385 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $4.2M | 0.21% | 64,132 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $4.2M | 0.21% | 140,882 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.0M | 0.20% | 58,104 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $4.0M | 0.20% | 59,479 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $3.9M | 0.20% | 96,601 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3.7M | 0.18% | 429,785 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.7M | 0.18% | 31,915 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.6M | 0.18% | 171,807 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.5M | 0.18% | 61,565 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3.5M | 0.17% | 47,426 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.17% | 49,145 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.4M | 0.17% | 52,934 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.3M | 0.17% | 28,477 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.3M | 0.16% | 60,065 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3.3M | 0.16% | 76,562 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.2M | 0.16% | 173,617 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $3.2M | 0.16% | 373,214 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.1M | 0.16% | 57,273 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $3.1M | 0.16% | 189,357 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.1M | 0.15% | 28,463 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.15% | 9,214 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $3.1M | 0.15% | 39,845 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $3.1M | 0.15% | 33,469 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.0M | 0.15% | 29,128 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $3.0M | 0.15% | 120,552 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.9M | 0.15% | 186,369 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.7M | 0.14% | 39,899 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $2.6M | 0.13% | 102,662 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2.5M | 0.12% | 186,182 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.12% | 18,887 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $2.3M | 0.11% | 123,363 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.1M | 0.10% | 18,665 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.09% | 36,356 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.09% | 7,586 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.7M | 0.08% | 61,118 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.7M | 0.08% | 13,891 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.7M | 0.08% | 73,753 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.6M | 0.08% | 29,143 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.6M | 0.08% | 43,210 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.6M | 0.08% | 15,206 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.5M | 0.08% | 9,009 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.5M | 0.08% | 19,173 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.07% | 14,276 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.4M | 0.07% | 28,441 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.06% | 2,243 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.1M | 0.06% | 32,999 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $896,707 | 0.04% | 12,482 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $815,983 | 0.04% | 24,563 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $797,859 | 0.04% | 95,552 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $648,542 | 0.03% | 763 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $460,536 | 0.02% | 3,720 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $445,131 | 0.02% | 7,676 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $432,107 | 0.02% | 5,634 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $419,369 | 0.02% | 5,427 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $386,298 | 0.02% | 56,148 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $384,529 | 0.02% | 5,256 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $376,337 | 0.02% | 15,120 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $365,259 | 0.02% | 10,618 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $355,276 | 0.02% | 16,105 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $330,490 | 0.02% | 1,919 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $320,627 | 0.02% | 11,492 | Common | NONE |
| 48563L101 | KRT | KARAT PACKAGING INC | $307,188 | 0.02% | 10,385 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $306,524 | 0.02% | 9,552 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $284,979 | 0.01% | 9,362 | Common | NONE |
| 69320M109 | PCB | PCB BANCORP | $282,816 | 0.01% | 17,372 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $280,192 | 0.01% | 4,400 | Common | NONE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $270,222 | 0.01% | 15,164 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $263,420 | 0.01% | 11,478 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $259,503 | 0.01% | 11,554 | Common | NONE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $257,767 | 0.01% | 3,803 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $255,299 | 0.01% | 44,868 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $251,016 | 0.01% | 5,665 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $247,380 | 0.01% | 1,500 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $245,340 | 0.01% | 14,100 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $242,119 | 0.01% | 3,624 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $240,871 | 0.01% | 10,658 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $237,343 | 0.01% | 3,638 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $225,903 | 0.01% | 25,700 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $224,607 | 0.01% | 941 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $223,607 | 0.01% | 72,836 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $220,311 | 0.01% | 48,420 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $218,916 | 0.01% | 10,079 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $217,486 | 0.01% | 7,843 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $201,259 | 0.01% | 18,230 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $194,984 | 0.01% | 41,486 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $177,867 | 0.01% | 17,336 | Common | NONE |
| M15342104 | AUDC | AUDIOCODES LTD | $173,574 | 0.01% | 16,722 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $170,676 | 0.01% | 58,053 | Common | NONE |
| 568427108 | MPX | MARINE PRODS CORP | $138,188 | 0.01% | 13,682 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $127,868 | 0.01% | 17,049 | Common | NONE |
| 28225C806 | EGAN | EGAIN CORP | $120,388 | 0.01% | 19,079 | Common | NONE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $37,257 | 0.00% | 24,193 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.