Q1 2025 · 13F-HR
SEIZERT CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-05-08 · accession 0001420506-25-000931
$2.18B
Reported value
156
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.0M | 3.53% | 144,497 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $73.8M | 3.38% | 280,049 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $71.0M | 3.25% | 1,150,191 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.2M | 3.13% | 278,104 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $64.0M | 2.93% | 1,504,576 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $60.3M | 2.76% | 839,283 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $58.2M | 2.67% | 133,776 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $58.0M | 2.66% | 606,146 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55.5M | 2.55% | 101,612 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $54.5M | 2.50% | 174,886 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $52.4M | 2.40% | 82,672 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $51.4M | 2.36% | 2,281,165 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $50.2M | 2.30% | 1,879,374 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $49.7M | 2.28% | 150,971 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.6M | 2.27% | 322,705 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $49.2M | 2.26% | 537,934 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $47.7M | 2.19% | 1,527,924 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $47.6M | 2.18% | 2,165,890 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $45.7M | 2.10% | 294,409 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44.4M | 2.04% | 680,876 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.9M | 1.97% | 703,621 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $41.3M | 1.89% | 593,792 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $41.0M | 1.88% | 546,989 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.7M | 1.86% | 245,155 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $40.3M | 1.85% | 474,628 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.3M | 1.85% | 459,029 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.9M | 1.83% | 956,175 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $39.6M | 1.81% | 584,141 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $39.2M | 1.80% | 446,334 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $38.2M | 1.75% | 226,959 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $37.6M | 1.72% | 121,970 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $37.3M | 1.71% | 298,191 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.7M | 1.55% | 187,940 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $33.0M | 1.51% | 605,312 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $31.8M | 1.46% | 617,524 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $23.1M | 1.06% | 101,377 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.6M | 0.76% | 122,731 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 0.70% | 98,754 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $13.9M | 0.64% | 377,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 0.61% | 23,101 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.6M | 0.58% | 47,410 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.5M | 0.57% | 135,691 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.1M | 0.55% | 53,696 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $11.8M | 0.54% | 12,293 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 0.51% | 29,885 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.7M | 0.49% | 5,743 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.2M | 0.42% | 1,992 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.1M | 0.42% | 160,381 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 0.39% | 38,599 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.5M | 0.39% | 2,240 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.5M | 0.39% | 32,587 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.7M | 0.35% | 20,858 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.6M | 0.35% | 115,628 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.4M | 0.34% | 23,681 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.0M | 0.32% | 95,886 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.9M | 0.32% | 50,457 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.30% | 24,180 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $6.3M | 0.29% | 57,867 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.1M | 0.28% | 21,526 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6.1M | 0.28% | 111,170 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $6.0M | 0.28% | 525,572 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.9M | 0.27% | 300,319 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $5.7M | 0.26% | 157,517 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.4M | 0.25% | 48,338 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.4M | 0.25% | 642,459 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $5.3M | 0.24% | 177,176 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.24% | 47,259 | Common | NONE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $5.1M | 0.23% | 188,542 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $5.0M | 0.23% | 70,713 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.0M | 0.23% | 47,574 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.0M | 0.23% | 111,995 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.8M | 0.22% | 14,366 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.8M | 0.22% | 56,113 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.6M | 0.21% | 76,207 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.5M | 0.20% | 39,439 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.5M | 0.20% | 58,550 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $4.4M | 0.20% | 79,617 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.3M | 0.20% | 57,020 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $4.3M | 0.20% | 120,911 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.3M | 0.20% | 55,876 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.2M | 0.19% | 39,339 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $4.2M | 0.19% | 72,241 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.2M | 0.19% | 23,122 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4.1M | 0.19% | 108,589 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.19% | 28,244 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.1M | 0.19% | 162,047 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.0M | 0.18% | 79,962 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.9M | 0.18% | 119,902 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.9M | 0.18% | 58,350 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.9M | 0.18% | 99,184 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.17% | 11,401 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $3.7M | 0.17% | 150,556 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.4M | 0.16% | 59,393 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.4M | 0.16% | 272,135 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.4M | 0.15% | 39,628 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $3.3M | 0.15% | 150,690 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $3.2M | 0.15% | 112,275 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.14% | 122,232 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.1M | 0.14% | 50,575 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.0M | 0.14% | 164,725 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.9M | 0.13% | 77,827 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.13% | 22,673 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.8M | 0.13% | 63,181 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $2.8M | 0.13% | 45,798 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.3M | 0.10% | 38,527 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.2M | 0.10% | 60,802 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.0M | 0.09% | 33,159 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.0M | 0.09% | 75,887 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.9M | 0.09% | 16,658 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.08% | 36,356 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $1.8M | 0.08% | 64,941 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.7M | 0.08% | 6,072 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.4M | 0.06% | 16,373 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $991,820 | 0.05% | 11,019 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $721,630 | 0.03% | 763 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $463,888 | 0.02% | 14,680 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $463,156 | 0.02% | 7,792 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $462,130 | 0.02% | 23,003 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $458,134 | 0.02% | 7,806 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $457,069 | 0.02% | 13,697 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $452,323 | 0.02% | 5,778 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $441,775 | 0.02% | 5,596 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $437,497 | 0.02% | 5,144 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $432,724 | 0.02% | 4,490 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $396,963 | 0.02% | 101,525 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $368,261 | 0.02% | 39,598 | Common | SOLE |
| 671807105 | OVLY | OAK VY BANCORP OAKDALE CALIF | $362,893 | 0.02% | 14,539 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $361,373 | 0.02% | 12,985 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $359,032 | 0.02% | 11,157 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $351,224 | 0.02% | 12,020 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $348,760 | 0.02% | 56,709 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $336,619 | 0.02% | 10,796 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $335,276 | 0.02% | 33,798 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $334,143 | 0.02% | 30,825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $333,907 | 0.02% | 3,720 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $322,672 | 0.01% | 1,863 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $312,087 | 0.01% | 5,569 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $306,239 | 0.01% | 21,193 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $287,799 | 0.01% | 59,340 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $287,504 | 0.01% | 941 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $280,917 | 0.01% | 17,192 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $268,006 | 0.01% | 10,083 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $264,786 | 0.01% | 833 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $257,920 | 0.01% | 13,690 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $255,630 | 0.01% | 1,500 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $254,618 | 0.01% | 19,892 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $252,852 | 0.01% | 1,467 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $240,352 | 0.01% | 38,955 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $224,432 | 0.01% | 6,599 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $223,285 | 0.01% | 11,934 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $222,760 | 0.01% | 331 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $216,610 | 0.01% | 16,385 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $212,115 | 0.01% | 16,045 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $197,337 | 0.01% | 36,409 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $168,756 | 0.01% | 40,276 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $136,179 | 0.01% | 14,883 | 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.