Q3 2024 · 13F-HR
SEIZERT CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-11-06 · accession 0001420506-24-002243
$2.21B
Reported value
165
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00508Y102 | AYI | ACUITY BRANDS INC | $77.5M | 3.50% | 281,308 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $63.7M | 2.87% | 662,739 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.6M | 2.83% | 136,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $62.1M | 2.81% | 192,842 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.4M | 2.59% | 271,995 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $57.0M | 2.57% | 1,071,153 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.6M | 2.55% | 114,220 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $56.4M | 2.55% | 456,444 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $54.2M | 2.45% | 104,229 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $53.0M | 2.39% | 1,327,664 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $50.8M | 2.29% | 343,232 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $48.1M | 2.17% | 45,775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.1M | 2.17% | 83,948 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47.2M | 2.13% | 584,277 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $46.2M | 2.08% | 1,952,327 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $45.4M | 2.05% | 540,437 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $44.4M | 2.01% | 786,498 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $43.5M | 1.96% | 125,529 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $43.5M | 1.96% | 645,132 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.4M | 1.96% | 186,468 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $42.9M | 1.94% | 490,655 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $41.6M | 1.88% | 214,348 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.6M | 1.79% | 244,057 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $39.0M | 1.76% | 499,529 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.1M | 1.68% | 717,254 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $36.9M | 1.67% | 547,084 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35.4M | 1.60% | 236,212 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.4M | 1.55% | 867,240 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.4M | 1.55% | 440,518 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $34.2M | 1.55% | 346,468 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $32.9M | 1.49% | 100,159 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $31.1M | 1.41% | 361,783 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $30.9M | 1.39% | 163,418 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $30.6M | 1.38% | 1,658,192 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $30.3M | 1.37% | 394,418 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.2M | 1.32% | 463,819 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $23.9M | 1.08% | 123,737 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $20.1M | 0.91% | 91,056 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.6M | 0.84% | 5,913 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.3M | 0.83% | 168,421 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $17.7M | 0.80% | 11,285 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 0.76% | 101,645 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $15.9M | 0.72% | 19,362 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14.8M | 0.67% | 349,304 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.9M | 0.63% | 38,906 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 0.59% | 30,535 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.6M | 0.57% | 56,567 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.2M | 0.55% | 469,940 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $11.1M | 0.50% | 143,768 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 0.50% | 64,750 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.8M | 0.49% | 2,565 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10.8M | 0.49% | 145,741 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.9M | 0.45% | 260,620 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $9.8M | 0.44% | 78,604 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 0.43% | 34,883 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.3M | 0.42% | 103,734 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.0M | 0.41% | 32,764 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.9M | 0.40% | 115,452 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.6M | 0.39% | 54,833 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.5M | 0.38% | 29,333 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.4M | 0.38% | 112,141 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.4M | 0.38% | 58,388 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.0M | 0.36% | 21,651 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.9M | 0.36% | 9,647 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $7.7M | 0.35% | 163,885 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.7M | 0.35% | 23,897 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.7M | 0.35% | 301,442 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.5M | 0.34% | 47,875 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.2M | 0.28% | 94,342 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $5.9M | 0.27% | 539,343 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.9M | 0.26% | 40,457 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.8M | 0.26% | 71,334 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5.8M | 0.26% | 114,039 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $5.8M | 0.26% | 181,773 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.6M | 0.25% | 48,002 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $5.5M | 0.25% | 72,496 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.4M | 0.24% | 38,803 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.4M | 0.24% | 659,132 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $5.2M | 0.23% | 45,836 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.1M | 0.23% | 270,164 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 0.22% | 10,711 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.9M | 0.22% | 221,885 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $4.9M | 0.22% | 74,235 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $4.9M | 0.22% | 63,530 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $4.8M | 0.22% | 128,165 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.21% | 12,084 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $4.6M | 0.21% | 46,980 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $4.6M | 0.21% | 95,695 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4.6M | 0.21% | 34,346 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.5M | 0.21% | 34,623 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $4.3M | 0.20% | 54,764 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.2M | 0.19% | 75,873 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.2M | 0.19% | 57,559 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $4.1M | 0.19% | 122,994 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.19% | 49,264 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.9M | 0.18% | 83,481 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3.5M | 0.16% | 75,917 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $3.4M | 0.15% | 20,067 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.3M | 0.15% | 28,840 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.3M | 0.15% | 177,610 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.2M | 0.15% | 184,652 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $3.2M | 0.14% | 119,552 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.0M | 0.13% | 28,194 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.9M | 0.13% | 59,270 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.9M | 0.13% | 52,479 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.8M | 0.12% | 39,522 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.11% | 20,384 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $2.2M | 0.10% | 73,060 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.1M | 0.10% | 11,004 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.1M | 0.09% | 34,151 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.1M | 0.09% | 122,144 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.09% | 14,587 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.9M | 0.09% | 16,799 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.9M | 0.09% | 28,855 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.9M | 0.09% | 60,545 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.08% | 36,356 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.8M | 0.08% | 17,089 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.8M | 0.08% | 56,763 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.6M | 0.07% | 18,983 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $1.4M | 0.06% | 34,925 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.1M | 0.05% | 24,242 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $853,201 | 0.04% | 11,019 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $786,039 | 0.04% | 18,482 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $676,415 | 0.03% | 763 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $477,258 | 0.02% | 56,148 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $460,710 | 0.02% | 7,806 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $446,973 | 0.02% | 5,680 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $435,350 | 0.02% | 5,482 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $424,267 | 0.02% | 15,120 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $422,443 | 0.02% | 3,720 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $422,152 | 0.02% | 4,162 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $414,729 | 0.02% | 17,053 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $412,169 | 0.02% | 9,552 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $403,890 | 0.02% | 17,668 | Common | NONE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $401,088 | 0.02% | 15,164 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $383,796 | 0.02% | 5,736 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $375,563 | 0.02% | 58,408 | Common | NONE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $374,082 | 0.02% | 4,624 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $368,186 | 0.02% | 13,374 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $336,439 | 0.02% | 1,919 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $334,617 | 0.02% | 40,122 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $331,429 | 0.01% | 11,492 | Common | NONE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $327,396 | 0.01% | 12,322 | Common | NONE |
| 69320M109 | PCB | PCB BANCORP | $326,420 | 0.01% | 17,372 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $320,919 | 0.01% | 11,988 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $311,106 | 0.01% | 19,098 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $303,189 | 0.01% | 26,092 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $294,690 | 0.01% | 14,100 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $285,619 | 0.01% | 3,638 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $272,090 | 0.01% | 5,665 | Common | NONE |
| 74967R106 | RMR | RMR GROUP INC | $270,500 | 0.01% | 10,658 | Common | NONE |
| 48563L101 | KRT | KARAT PACKAGING INC | $268,868 | 0.01% | 10,385 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $264,775 | 0.01% | 10,079 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $260,403 | 0.01% | 941 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $260,388 | 0.01% | 7,843 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $259,800 | 0.01% | 1,500 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $242,476 | 0.01% | 9,362 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $226,928 | 0.01% | 41,486 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $225,187 | 0.01% | 11,554 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $219,827 | 0.01% | 48,420 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $201,972 | 0.01% | 13,987 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $196,825 | 0.01% | 16,526 | Common | NONE |
| 28225C806 | EGAN | EGAIN CORP | $194,147 | 0.01% | 38,068 | Common | NONE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $191,575 | 0.01% | 58,053 | Common | NONE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $56,854 | 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.