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| Name: |
SEIZERT CAPITAL PARTNERS LLC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$76,956,000 |
144,497 |
3.53% |
11,512,000 |
119 |
0.01 |
Property & Casualty I... |
|
|
AYI |
Acuity Brands Inc |
2 |
- |
$303.34 |
$73,751,000 |
280,049 |
3.38% |
-8,154,000 |
-322 |
0.706 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$68.65 |
$70,978,000 |
1,150,191 |
3.25% |
3,091,000 |
3,459 |
0.027 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$287.11 |
$68,219,000 |
278,104 |
3.13% |
-78,000 |
-6,810 |
0.009 |
Domestic Money Center... |
|
|
LKQ |
LKQ Corp |
5 |
- |
$37.12 |
$64,005,000 |
1,504,576 |
2.93% |
9,673,000 |
26,156 |
0.494 |
Auto Parts Wholesale |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$79.50 |
$60,252,000 |
839,283 |
2.76% |
23,000 |
-18,195 |
0.02 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
7 |
- |
$381.49 |
$58,187,000 |
133,776 |
2.67% |
10,133,000 |
3,514 |
0.053 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
8 |
- |
$82.28 |
$57,990,000 |
606,146 |
2.66% |
-10,356,000 |
-26,335 |
0.538 |
Auto Parts |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$690.81 |
$55,510,000 |
101,612 |
2.55% |
-14,912,000 |
-21,370 |
0.03 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$277.13 |
$54,486,000 |
174,886 |
2.5% |
4,896,000 |
-15,376 |
0.03 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
- |
$521.00 |
$52,433,000 |
82,672 |
2.4% |
13,751,000 |
28,368 |
0.079 |
Biotechnology |
|
|
SIRI |
Sirius XM Radio Inc |
12 |
- |
$22.56 |
$51,429,000 |
2,281,165 |
2.36% |
-318,000 |
11,549 |
0.054 |
Broadcasting - Radio |
|
|
DBX |
Dropbox Inc |
13 |
- |
$28.12 |
$50,198,000 |
1,879,374 |
2.3% |
41,162,000 |
1,578,566 |
0.595 |
N/A |
|
|
CI |
Cigna Corporation |
14 |
- |
$326.31 |
$49,669,000 |
150,971 |
2.28% |
12,261,000 |
15,504 |
0.041 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$158.54 |
$49,571,000 |
322,705 |
2.27% |
39,187,000 |
255,109 |
0.029 |
Communication Equipment |
|
|
DOX |
Amdocs Limited |
16 |
- |
$91.01 |
$49,221,000 |
537,934 |
2.26% |
3,580,000 |
1,860 |
0.404 |
Business Software & S... |
|
|
MTCH |
Match Group, Inc. |
17 |
- |
$107.05 |
$47,671,000 |
1,527,924 |
2.19% |
-804,000 |
45,957 |
0.552 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
- |
$0.00 |
$47,628,000 |
2,165,890 |
2.18% |
12,162,000 |
360,067 |
0.452 |
N/A |
|
|
WCC |
WESCO International |
19 |
- |
$185.46 |
$45,722,000 |
294,409 |
2.1% |
14,388,000 |
121,255 |
0.587 |
Electronics Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$73.64 |
$44,427,000 |
680,876 |
2.04% |
-6,831,000 |
80,311 |
0.058 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$46.35 |
$42,914,000 |
703,621 |
1.97% |
3,054,000 |
-1,114 |
0.031 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
22 |
- |
$64.17 |
$41,292,000 |
593,792 |
1.89% |
-1,641,000 |
2,190 |
0.227 |
Industrial Equipment ... |
|
|
SYY |
SYSCO Corp |
23 |
- |
$75.01 |
$41,046,000 |
546,989 |
1.88% |
-645,000 |
1,718 |
0.107 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$152.41 |
$40,657,000 |
245,155 |
1.86% |
5,692,000 |
3,385 |
0.009 |
Drug Manufacturers - ... |
|
|
LBRDA |
Liberty Broadband Corporation |
25 |
- |
$95.55 |
$40,343,000 |
474,628 |
1.85% |
8,822,000 |
50,733 |
1.791 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$40,298,000 |
459,029 |
1.85% |
-5,762,000 |
-50,771 |
0.016 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
27 |
- |
$47.12 |
$39,901,000 |
956,175 |
1.83% |
-1,719,000 |
9,199 |
0.011 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$68.49 |
$39,576,000 |
584,141 |
1.81% |
14,010,000 |
14,614 |
0.045 |
Drug Stores |
|
|
NTAP |
Netapp Inc |
29 |
- |
$105.72 |
$39,206,000 |
446,334 |
1.8% |
-12,640,000 |
-307 |
0.201 |
Data Storage Devices |
|
|
EXPE |
Expedia Inc |
30 |
- |
$170.76 |
$38,152,000 |
226,959 |
1.75% |
-16,224,000 |
-64,868 |
0.151 |
Internet Service Prov... |
|
|
UTHR |
United Therapeutics Corp |
31 |
- |
$284.27 |
$37,600,000 |
121,970 |
1.72% |
23,409,000 |
81,752 |
0.258 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
32 |
- |
$117.01 |
$37,256,000 |
298,191 |
1.71% |
-508,000 |
33,980 |
0.144 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
33 |
- |
$211.01 |
$33,698,000 |
187,940 |
1.55% |
-5,727,000 |
-33,149 |
0.041 |
Credit Services |
|
|
RHI |
Robert Half International Inc |
34 |
- |
$41.32 |
$33,020,000 |
605,312 |
1.51% |
-8,388,000 |
17,632 |
0.531 |
Staffing & Outsourcin... |
|
|
PRGS |
Progress Software Corp |
35 |
- |
$63.76 |
$31,809,000 |
617,524 |
1.46% |
-5,924,000 |
38,352 |
1.257 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
36 |
- |
$216.45 |
$23,106,000 |
101,377 |
1.06% |
4,063,000 |
-623 |
0.072 |
Security Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
37 |
New |
$155.68 |
$16,561,000 |
122,731 |
0.76% |
16,561,000 |
122,731 |
0.086 |
Technical Services |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$178.53 |
$15,271,000 |
98,754 |
0.7% |
-3,658,000 |
-1,239 |
0.002 |
Search Engines & Info... |
|
|
EXEL |
Exelixis Inc |
39 |
- |
$43.67 |
$13,938,000 |
377,528 |
0.64% |
-36,000 |
-42,107 |
0.122 |
Research Services |
|
|
META |
Meta Platforms Inc |
40 |
- |
$733.63 |
$13,314,000 |
23,101 |
0.61% |
-35,868,000 |
-60,897 |
0.001 |
Internet Service Prov... |
|
|
FFIV |
F5 Networks Inc |
41 |
- |
$191.13 |
$12,624,000 |
47,410 |
0.58% |
-3,878,000 |
-18,214 |
0.078 |
Internet Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
42 |
- |
$96.10 |
$12,466,000 |
135,691 |
0.57% |
-2,109,000 |
6,807 |
0.06 |
Asset Management |
|
|
AIT |
Applied Industrial Technolo... |
43 |
- |
$231.69 |
$12,100,000 |
53,696 |
0.55% |
-846,000 |
-365 |
0.139 |
Industrial Equipment ... |
|
|
GHC |
Graham Holdings Co |
44 |
- |
$958.87 |
$11,812,000 |
12,293 |
0.54% |
833,000 |
-299 |
0.304 |
Publishing |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$495.94 |
$11,219,000 |
29,885 |
0.51% |
-1,463,000 |
-202 |
0 |
Application Software |
|
|
MKL |
Markel Corp |
46 |
- |
$1,985.50 |
$10,737,000 |
5,743 |
0.49% |
-1,744,000 |
-1,487 |
0.042 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$5,693.13 |
$9,177,000 |
1,992 |
0.42% |
-814,000 |
-19 |
0.004 |
Internet Software & S... |
|
|
FOXA |
Fox Corporation |
48 |
- |
$56.79 |
$9,078,000 |
160,381 |
0.42% |
-1,766,000 |
-62,844 |
0.02 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
49 |
- |
$201.08 |
$8,574,000 |
38,599 |
0.39% |
-40,628,000 |
-157,880 |
0 |
Personal Computers |
|
|
AZO |
Autozone Inc |
50 |
- |
$3,609.49 |
$8,541,000 |
2,240 |
0.39% |
1,314,000 |
-17 |
0.01 |
Auto Parts Stores |
|
|
ADSK |
Autodesk Inc |
51 |
- |
$305.13 |
$8,531,000 |
32,587 |
0.39% |
-1,136,000 |
-118 |
0.015 |
Technical & System So... |
|
|
EME |
Emcor Group Inc |
52 |
New |
$530.62 |
$7,710,000 |
20,858 |
0.35% |
7,710,000 |
20,858 |
0.038 |
General Contractors |
|
|
AOS |
AO Smith Corp |
53 |
- |
$86.07 |
$7,557,000 |
115,628 |
0.35% |
893,000 |
17,924 |
0.085 |
Electronic Equipment |
|
|
CMI |
Cummins Inc |
54 |
- |
$325.72 |
$7,423,000 |
23,681 |
0.34% |
-895,000 |
-181 |
0.016 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$97.20 |
$6,971,000 |
95,886 |
0.32% |
21,000 |
-334 |
0.007 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
56 |
- |
$126.08 |
$6,905,000 |
50,457 |
0.32% |
839,000 |
10,786 |
0.033 |
Biotechnology |
|
|
AXP |
American Express Co |
57 |
- |
$317.19 |
$6,506,000 |
24,180 |
0.3% |
-3,820,000 |
-10,613 |
0.003 |
Credit Services |
|
|
LEN.B |
Lennar Corp Class B |
58 |
- |
$105.32 |
$6,312,000 |
57,867 |
0.29% |
75,000 |
10,674 |
0.154 |
Residential Construct... |
|
|
ZBRA |
Zebra Technologies Corp |
59 |
- |
$297.21 |
$6,082,000 |
21,526 |
0.28% |
-2,262,000 |
-79 |
0.136 |
Computer Peripherals |
|
|
ACIW |
ACI Worldwide Inc |
60 |
- |
$45.49 |
$6,082,000 |
111,170 |
0.28% |
286,000 |
-481 |
0 |
Technical & System So... |
|
|
CRD.A |
Crawford & Co |
61 |
- |
$10.63 |
$6,002,000 |
525,572 |
0.28% |
-99,000 |
-2,153 |
0.998 |
Insurance Brokers |
|
|
NOMD |
Nomad Foods Ltd |
62 |
- |
$17.05 |
$5,901,000 |
300,319 |
0.27% |
840,000 |
-1,311 |
0.153 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
63 |
- |
$24.33 |
$5,696,000 |
157,517 |
0.26% |
768,000 |
-687 |
0.671 |
Business Services |
|
|
SAIC |
Science Applications Intern... |
64 |
- |
$109.24 |
$5,427,000 |
48,338 |
0.25% |
0 |
-216 |
0.083 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
65 |
- |
$10.50 |
$5,377,000 |
642,459 |
0.25% |
-450,000 |
-2,805 |
0.27 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
66 |
- |
$20.24 |
$5,301,000 |
177,176 |
0.24% |
-908,000 |
-773 |
0.259 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$110.67 |
$5,295,000 |
47,259 |
0.24% |
935,000 |
58 |
0.004 |
Biotechnology |
|
|
SPNS |
Sapiens International Corpo... |
68 |
- |
$28.75 |
$5,108,000 |
188,542 |
0.23% |
20,000 |
-823 |
0.35 |
Technical & System So... |
|
|
BRC |
Brady Corp |
69 |
- |
$68.91 |
$4,995,000 |
70,713 |
0.23% |
-4,103,000 |
-52,483 |
0.146 |
Specialty Chemicals |
|
|
TGT |
Target Corp |
70 |
- |
$99.23 |
$4,965,000 |
47,574 |
0.23% |
-1,231,000 |
1,739 |
0.01 |
Discount, Variety Stores |
|
|
GIL |
Gildan Activewear Inc (USA) |
71 |
- |
$48.78 |
$4,952,000 |
111,995 |
0.23% |
-340,000 |
-488 |
0.056 |
Textile - Apparel Clo... |
|
|
SNA |
Snap-On Inc |
72 |
- |
$311.01 |
$4,841,000 |
14,366 |
0.22% |
-139,000 |
-303 |
0.027 |
Small Tools & Accesso... |
|
|
PBH |
Prestige Brands Holdings Inc |
73 |
- |
$80.90 |
$4,824,000 |
56,113 |
0.22% |
423,000 |
-242 |
0.105 |
Diagnostic Substances |
|
|
CNC |
Centene Corp |
74 |
- |
$53.99 |
$4,627,000 |
76,207 |
0.21% |
-125,000 |
-2,233 |
0.013 |
Health Care Plans |
|
|
STRL |
Sterling Construction Co Inc |
75 |
- |
$231.51 |
$4,465,000 |
39,439 |
0.2% |
-2,207,000 |
-171 |
0.14 |
Residential Construct... |
|
|
SOLV |
Solventum Corp |
76 |
New |
$75.46 |
$4,452,000 |
58,550 |
0.2% |
4,452,000 |
58,550 |
0.034 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
77 |
- |
$56.35 |
$4,431,000 |
79,617 |
0.2% |
1,307,000 |
28,237 |
0.162 |
N/A |
|
|
MLI |
Mueller Industries Inc |
78 |
- |
$79.60 |
$4,342,000 |
57,020 |
0.2% |
-1,439,000 |
-15,823 |
0.05 |
Metal Fabrication |
|
|
CRTO |
Criteo Sa |
79 |
- |
$23.83 |
$4,281,000 |
120,911 |
0.2% |
280,000 |
19,776 |
0.183 |
Internet Service Prov... |
|
|
CTSH |
Cognizant Technology Soluti... |
80 |
- |
$77.74 |
$4,275,000 |
55,876 |
0.2% |
-165,000 |
-1,863 |
0.01 |
Business Software & S... |
|
|
UFPI |
Ufp Industries inc |
81 |
- |
$40.21 |
$4,211,000 |
39,339 |
0.19% |
-240,000 |
-171 |
0.064 |
Lumber,Wood Production |
|
|
ESNT |
Essent Group Ltd. |
82 |
New |
$60.64 |
$4,170,000 |
72,241 |
0.19% |
4,170,000 |
72,241 |
0.064 |
Surety & Title Insurance |
|
|
GDDY |
Godaddy Inc. |
83 |
- |
$180.07 |
$4,165,000 |
23,122 |
0.19% |
-1,240,000 |
-4,264 |
0.014 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
84 |
- |
$44.42 |
$4,139,000 |
108,589 |
0.19% |
-1,327,000 |
-44,603 |
0.088 |
N/A |
|
|
EA |
Electronic Arts Inc |
85 |
- |
$157.74 |
$4,082,000 |
28,244 |
0.19% |
-188,000 |
-942 |
0.01 |
Multimedia & Graphics... |
|
|
PRDO |
Perdoceo Education Corp |
86 |
- |
$32.98 |
$4,080,000 |
162,047 |
0.19% |
-2,625,000 |
-91,256 |
0.23 |
Education & Training ... |
|
|
ZION |
Zions Bancorporation |
87 |
- |
$51.47 |
$3,987,000 |
79,962 |
0.18% |
-493,000 |
-2,614 |
0.049 |
Domestic Regional Banks |
|
|
VNT |
Vontier Corp |
88 |
- |
$37.00 |
$3,939,000 |
119,902 |
0.18% |
-453,000 |
-518 |
0.071 |
N/A |
|
|
DCI |
Donaldson Co Inc |
89 |
New |
$69.57 |
$3,913,000 |
58,350 |
0.18% |
3,913,000 |
58,350 |
0.046 |
Pollution and Treatme... |
|
|
LIVN |
LivaNova PLC |
90 |
New |
$45.75 |
$3,896,000 |
99,184 |
0.18% |
3,896,000 |
99,184 |
0.175 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$384.71 |
$3,760,000 |
11,401 |
0.17% |
-428,000 |
-143 |
0.002 |
Farm & Construction M... |
|
|
CWCO |
Consolidated Water Co. |
92 |
New |
$29.83 |
$3,687,000 |
150,556 |
0.17% |
3,687,000 |
150,556 |
0.996 |
Foreign Utilities |
|
|
VCTR |
Victory Capital Holdings Inc |
93 |
- |
$64.08 |
$3,437,000 |
59,393 |
0.16% |
1,142,000 |
24,339 |
0.087 |
N/A |
|
|
IMXI |
International Money Express... |
94 |
- |
$9.93 |
$3,434,000 |
272,135 |
0.16% |
-185,000 |
98,394 |
0.715 |
N/A |
|
|
ICFI |
Icf International, Inc. |
95 |
- |
$84.26 |
$3,367,000 |
39,628 |
0.15% |
1,277,000 |
22,095 |
0.21 |
Management Services |
|
|
AMOT |
Allied Motion Technologies Inc |
96 |
New |
$35.92 |
$3,312,000 |
150,690 |
0.15% |
3,312,000 |
150,690 |
1.015 |
Scientific & Technica... |
|
|
AMAL |
Amalgamated Bank |
97 |
- |
$31.55 |
$3,228,000 |
112,275 |
0.15% |
-546,000 |
-492 |
0.36 |
N/A |
|
|
PFE |
Pfizer Inc |
98 |
New |
$24.19 |
$3,097,000 |
122,232 |
0.14% |
3,097,000 |
122,232 |
0.002 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
99 |
- |
$68.37 |
$3,062,000 |
50,575 |
0.14% |
-223,000 |
3,008 |
0.023 |
Biotechnology |
|
|
GTES |
Gates Industrial Corp Plc |
100 |
- |
$23.13 |
$3,033,000 |
164,725 |
0.14% |
-1,621,000 |
-61,538 |
0.057 |
N/A |
|
