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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 |
|
ALSN |
Allison Transmission Holdin... |
1 |
- |
$82.28 |
$68,087,000 |
1,170,886 |
3.45% |
-5,474,000 |
-74,639 |
1.039 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$185.80 |
$61,996,000 |
364,466 |
3.14% |
6,975,000 |
-14,935 |
0.012 |
Domestic Money Center... |
|
|
AYI |
Acuity Brands Inc |
3 |
- |
$247.06 |
$60,613,000 |
295,917 |
3.07% |
16,254,000 |
35,456 |
0.747 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$405.08 |
$60,473,000 |
169,554 |
3.07% |
-2,380,000 |
-9,871 |
0.012 |
Property & Casualty I... |
|
|
NTAP |
Netapp Inc |
5 |
- |
$97.95 |
$60,073,000 |
681,408 |
3.04% |
5,171,000 |
-42,134 |
0.307 |
Data Storage Devices |
|
|
AMGN |
Amgen Inc |
6 |
- |
$268.93 |
$58,980,000 |
204,777 |
2.99% |
2,136,000 |
-6,729 |
0.035 |
Biotechnology |
|
|
LSXMK |
Liberty Media Corporation S... |
7 |
- |
$32.83 |
$57,931,000 |
2,012,899 |
2.94% |
2,786,000 |
-153,063 |
0.876 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$404.00 |
$54,893,000 |
142,294 |
2.78% |
10,122,000 |
3,929 |
0.041 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
9 |
- |
$896.82 |
$48,983,000 |
55,771 |
2.48% |
597,000 |
-3,024 |
0.053 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$481.07 |
$47,606,000 |
134,495 |
2.41% |
-3,891,000 |
-37,040 |
0.006 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.32 |
$47,317,000 |
936,608 |
2.4% |
-4,636,000 |
-29,775 |
0.022 |
Networking & Communic... |
|
|
WBD |
Warner Bros Discovery Ord S... |
12 |
- |
$8.40 |
$45,107,000 |
3,963,693 |
2.29% |
-1,151,000 |
-295,819 |
0.163 |
Broadcasting - TV |
|
|
EXPE |
Expedia Inc |
13 |
- |
$129.00 |
$41,973,000 |
276,521 |
2.13% |
13,385,000 |
-841 |
0.184 |
Internet Service Prov... |
|
|
RHI |
Robert Half International Inc |
14 |
- |
$70.23 |
$41,954,000 |
477,180 |
2.13% |
5,997,000 |
-13,504 |
0.419 |
Staffing & Outsourcin... |
|
|
AZO |
Autozone Inc |
15 |
- |
$2,985.54 |
$41,551,000 |
16,070 |
2.11% |
-857,000 |
-626 |
0.069 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
16 |
- |
$531.42 |
$40,520,000 |
85,927 |
2.05% |
3,041,000 |
-148 |
0.034 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$59.53 |
$39,413,000 |
250,000 |
2% |
-408,000 |
1,011 |
0.009 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$147.91 |
$39,237,000 |
250,330 |
1.99% |
-1,564,000 |
-11,632 |
0.01 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$60.35 |
$39,015,000 |
792,666 |
1.98% |
4,872,000 |
-42,939 |
0.019 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
20 |
- |
$165.00 |
$37,938,000 |
197,051 |
1.92% |
2,603,000 |
-9,332 |
0.001 |
Personal Computers |
|
|
COF |
Capital One Financial Corp |
21 |
- |
$142.91 |
$36,310,000 |
276,924 |
1.84% |
15,940,000 |
67,030 |
0.061 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$69.75 |
$35,972,000 |
455,575 |
1.82% |
4,612,000 |
6,422 |
0.035 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
23 |
- |
$36.97 |
$35,542,000 |
1,055,590 |
1.8% |
508,000 |
-223,948 |
0.012 |
Domestic Money Center... |
|
|
ACI |
Albertsons Companies, Inc. |
24 |
- |
$0.00 |
$34,268,000 |
1,489,925 |
1.74% |
338,000 |
-1,524 |
0.311 |
N/A |
|
|
CW |
Curtiss Wright Corp |
25 |
- |
$250.24 |
$32,606,000 |
146,354 |
1.65% |
10,729,000 |
34,528 |
0.353 |
Aerospace/Defense Pro... |
|
|
LBRDA |
Liberty Broadband Corporation |
26 |
- |
$50.10 |
$32,299,000 |
400,536 |
1.64% |
-4,168,000 |
-596 |
1.511 |
N/A |
|
|
LSTR |
Landstar System Inc |
27 |
- |
$170.81 |
$31,184,000 |
161,033 |
1.58% |
2,666,000 |
-141 |
0.386 |
Trucking |
|
|
SWKS |
Skyworks Solutions Inc |
28 |
- |
$96.11 |
$30,315,000 |
269,661 |
1.54% |
-2,565,000 |
-63,841 |
0.161 |
Semiconductor - Integ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
29 |
- |
$92.46 |
$28,755,000 |
283,972 |
1.46% |
858,000 |
-261 |
0.621 |
Industrial Equipment ... |
|
|
C |
Citigroup Inc |
30 |
- |
$59.14 |
$28,323,000 |
550,595 |
1.44% |
5,656,000 |
-501 |
0.026 |
Domestic Money Center... |
|
|
WIRE |
Encore Wire Corp |
31 |
- |
$284.40 |
$28,251,000 |
132,262 |
1.43% |
4,108,000 |
-58 |
0.641 |
Industrial Electrical... |
|
|
DOX |
Amdocs Limited |
32 |
New |
$86.13 |
$28,059,000 |
319,252 |
1.42% |
28,059,000 |
319,252 |
0.24 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
33 |
New |
$76.73 |
$26,111,000 |
357,045 |
1.32% |
26,111,000 |
357,045 |
0.07 |
Food Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$48.93 |
$25,727,000 |
501,400 |
1.3% |
-4,483,000 |
-19,102 |
0.022 |
Drug Manufacturers - ... |
|
|
PRGS |
Progress Software Corp |
35 |
- |
$50.41 |
$25,249,000 |
464,982 |
1.28% |
797,000 |
-59 |
0.947 |
Application Software |
|
|
CMI |
Cummins Inc |
36 |
- |
$287.56 |
$21,724,000 |
90,681 |
1.1% |
-2,045,000 |
-13,358 |
0.061 |
Diversified Machinery |
|
|
CHKP |
Check Point Software Techno... |
37 |
- |
$157.95 |
$20,980,000 |
137,314 |
1.06% |
-1,825,000 |
-33,792 |
0.098 |
Security Software & S... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$154.09 |
$18,684,000 |
133,750 |
0.95% |
-1,028,000 |
-16,886 |
0.002 |
Search Engines & Info... |
|
|
MKL |
Markel Corp |
39 |
- |
$1,456.69 |
$17,230,000 |
12,135 |
0.87% |
-4,990,000 |
-2,955 |
0.088 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$157.63 |
$16,155,000 |
111,701 |
0.82% |
2,024,000 |
-15,533 |
0.01 |
Communication Equipment |
|
|
FFIV |
F5 Networks Inc |
41 |
- |
$191.13 |
$16,110,000 |
90,011 |
0.82% |
1,905,000 |
1,856 |
0.147 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
42 |
- |
$124.27 |
$16,089,000 |
143,139 |
0.82% |
404,000 |
-37,915 |
0.047 |
Credit Services |
|
|
GHC |
Graham Holdings Co |
43 |
- |
$704.35 |
$14,547,000 |
20,885 |
0.74% |
-772,000 |
-5,391 |
0.517 |
Publishing |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$399.12 |
$13,494,000 |
35,885 |
0.68% |
905,000 |
-3,986 |
0 |
Application Software |
|
|
AXP |
American Express Co |
45 |
- |
$231.04 |
$10,876,000 |
58,053 |
0.55% |
2,212,000 |
-22 |
0.007 |
Credit Services |
|
|
LKQ |
LKQ Corp |
46 |
- |
$49.12 |
$10,815,000 |
226,308 |
0.55% |
-3,203,000 |
-56,826 |
0.074 |
Auto Parts Wholesale |
|
|
BKNG |
Booking Holdings Inc |
47 |
New |
$3,414.82 |
$10,670,000 |
3,008 |
0.54% |
10,670,000 |
3,008 |
0.006 |
Internet Software & S... |
|
|
LBRDK |
Liberty Broadband Corporation |
48 |
- |
$49.88 |
$10,426,000 |
129,372 |
0.53% |
-4,455,000 |
-33,577 |
0.087 |
N/A |
|
|
EXEL |
Exelixis Inc |
49 |
- |
$22.52 |
$10,084,000 |
420,335 |
0.51% |
-47,000 |
-43,339 |
0.135 |
Research Services |
|
|
FOXA |
Fox Corporation |
50 |
New |
$31.39 |
$9,632,000 |
324,652 |
0.49% |
9,632,000 |
324,652 |
0.041 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
51 |
- |
$352.39 |
$9,627,000 |
32,150 |
0.49% |
6,517,000 |
21,280 |
0.009 |
Health Care Plans |
|
|
GDDY |
Godaddy Inc. |
52 |
- |
$120.12 |
$8,445,000 |
79,548 |
0.43% |
1,528,000 |
-13,329 |
0.048 |
N/A |
|
|
TGT |
Target Corp |
53 |
- |
$168.30 |
$7,636,000 |
53,619 |
0.39% |
1,456,000 |
-2,273 |
0.011 |
Discount, Variety Stores |
|
|
DBX |
Dropbox Inc |
54 |
- |
$22.98 |
$7,502,000 |
254,469 |
0.38% |
2,242,000 |
61,292 |
0.081 |
N/A |
|
|
ZION |
Zions Bancorporation |
55 |
- |
$39.92 |
$7,447,000 |
169,758 |
0.38% |
538,000 |
-28,268 |
0.104 |
Domestic Regional Banks |
|
|
EA |
Electronic Arts Inc |
56 |
- |
$127.27 |
$7,026,000 |
51,354 |
0.36% |
-194,000 |
-8,609 |
0.018 |
Multimedia & Graphics... |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$870.25 |
$6,965,000 |
8,892 |
0.35% |
1,389,000 |
-4 |
0.006 |
Semiconductor Equipme... |
|
|
CRUS |
Cirrus Logic Inc |
58 |
- |
$82.02 |
$6,769,000 |
81,373 |
0.34% |
-234,000 |
-13,309 |
0.14 |
Semiconductor - Speci... |
|
|
ATKR |
Atkore International Group ... |
59 |
- |
$171.82 |
$6,529,000 |
40,805 |
0.33% |
-579,000 |
-6,841 |
0.086 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
60 |
New |
$67.44 |
$6,452,000 |
85,420 |
0.33% |
6,452,000 |
85,420 |
0.016 |
Business Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
61 |
- |
$268.07 |
$6,385,000 |
23,361 |
0.32% |
395,000 |
-1,965 |
0.044 |
Computer Peripherals |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$108.73 |
$6,161,000 |
57,208 |
0.31% |
-318,000 |
-4,572 |
0.025 |
Asset Management |
|
|
CNC |
Centene Corp |
63 |
New |
$75.15 |
$6,106,000 |
82,283 |
0.31% |
6,106,000 |
82,283 |
0.014 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
64 |
New |
$216.50 |
$6,027,000 |
24,752 |
0.31% |
6,027,000 |
24,752 |
0.011 |
Technical & System So... |
|
|
UTHR |
United Therapeutics Corp |
65 |
- |
$237.93 |
$5,514,000 |
25,074 |
0.28% |
-1,072,000 |
-4,084 |
0.053 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
66 |
- |
$52.35 |
$5,447,000 |
86,757 |
0.28% |
-399,000 |
-14,437 |
0.04 |
Biotechnology |
|
|
EVR |
Evercore Partners Inc. |
67 |
- |
$186.36 |
$5,427,000 |
31,726 |
0.28% |
408,000 |
-4,673 |
0.078 |
Asset Management |
|
|
MBIN |
Merchants Bancorp |
68 |
- |
$0.00 |
$5,332,000 |
125,232 |
0.27% |
1,351,000 |
-18,369 |
0.436 |
N/A |
|
|
HOLX |
Hologic Inc |
69 |
- |
$75.38 |
$5,280,000 |
73,897 |
0.27% |
-719,000 |
-12,550 |
0.029 |
Medical Appliances & ... |
|
|
DFIN |
Donnelley Financial Solutio... |
70 |
- |
$62.22 |
$5,134,000 |
82,322 |
0.26% |
-234,000 |
-13,059 |
0.243 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$394.28 |
$5,115,000 |
12,572 |
0.26% |
-934,000 |
-4,823 |
0.005 |
Drug Manufacturers - ... |
|
|
GMS |
GMS Inc |
72 |
- |
$90.25 |
$4,820,000 |
58,475 |
0.24% |
531,000 |
-8,573 |
0.137 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
73 |
- |
$17.33 |
$4,781,000 |
272,287 |
0.24% |
-559,000 |
-39,986 |
0.387 |
Education & Training ... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$66.76 |
$4,748,000 |
58,605 |
0.24% |
-1,606,000 |
-26,178 |
0.005 |
Biotechnology |
|
|
VNT |
Vontier Corp |
75 |
- |
$39.96 |
$4,289,000 |
124,130 |
0.22% |
-112,000 |
-18,190 |
0.074 |
N/A |
|
|
PATK |
Patrick Industries Inc |
76 |
- |
$103.40 |
$4,248,000 |
42,329 |
0.22% |
605,000 |
-6,205 |
0.181 |
Building Materials Wh... |
|
|
MATW |
Matthews International Corp |
77 |
- |
$26.43 |
$3,764,000 |
102,707 |
0.19% |
-819,000 |
-15,073 |
0.329 |
Metal Fabrication |
|
|
SPNS |
Sapiens International Corpo... |
78 |
- |
$30.04 |
$3,738,000 |
129,151 |
0.19% |
1,600,000 |
53,949 |
0.24 |
Technical & System So... |
|
|
SEM |
Select Medical Holdings Cor... |
79 |
- |
$27.06 |
$3,689,000 |
156,975 |
0.19% |
253,000 |
21,002 |
0.116 |
Specialized Health Se... |
|
|
GTX |
Garrett Motion Inc. |
80 |
- |
$9.35 |
$3,611,000 |
373,441 |
0.18% |
1,873,000 |
152,854 |
0.504 |
N/A |
|
|
SAIC |
Science Applications Intern... |
81 |
- |
$124.94 |
$3,601,000 |
28,963 |
0.18% |
92,000 |
-4,288 |
0.05 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
82 |
- |
$96.56 |
$3,594,000 |
40,868 |
0.18% |
1,118,000 |
7,177 |
0.145 |
Residential Construct... |
|
|
UFPI |
Ufp Industries inc |
83 |
- |
$40.21 |
$3,580,000 |
28,515 |
0.18% |
868,000 |
2,029 |
0.047 |
Lumber,Wood Production |
|
|
PBH |
Prestige Brands Holdings Inc |
84 |
- |
$69.67 |
$3,559,000 |
58,139 |
0.18% |
642,000 |
7,131 |
0.114 |
Diagnostic Substances |
|
|
KFY |
Korn Ferry International |
85 |
- |
$61.29 |
$3,532,000 |
59,518 |
0.18% |
294,000 |
-8,730 |
0.106 |
Staffing & Outsourcin... |
|
|
HUBG |
Hub Group Inc |
86 |
- |
$39.80 |
$3,522,000 |
38,306 |
0.18% |
72,000 |
-5,619 |
0.113 |
AirDelivery & Freight... |
|
|
ACIW |
ACI Worldwide Inc |
87 |
- |
$31.95 |
$3,520,000 |
115,045 |
0.18% |
544,000 |
-16,865 |
0.099 |
Technical & System So... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
88 |
- |
$64.11 |
$3,422,000 |
52,958 |
0.17% |
-291,000 |
-7,768 |
0.108 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
89 |
- |
$290.73 |
$3,398,000 |
16,523 |
0.17% |
-1,004,000 |
-9,310 |
0.045 |
General Contractors |
|
|
REZI |
Resideo Technologies, Inc. |
90 |
- |
$0.00 |
$3,369,000 |
179,031 |
0.17% |
2,582,000 |
129,229 |
0.125 |
N/A |
|
|
EVTC |
Evertec, Inc. |
91 |
- |
$37.79 |
$3,355,000 |
81,951 |
0.17% |
-141,000 |
-12,071 |
0.114 |
Business Software & S... |
|
|
ITRN |
Ituran Location And Control... |
92 |
- |
$25.05 |
$3,285,000 |
120,604 |
0.17% |
-845,000 |
-17,527 |
0.514 |
Business Services |
|
|
NOMD |
Nomad Foods Ltd |
93 |
- |
$18.56 |
$3,211,000 |
189,427 |
0.16% |
-95,000 |
-27,818 |
0.096 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
94 |
- |
$52.34 |
$3,199,000 |
61,590 |
0.16% |
267,000 |
-9,045 |
0.122 |
Specialty Chemicals |
|
|
ENR |
Energizer Holdings Inc |
95 |
- |
$28.41 |
$3,192,000 |
100,772 |
0.16% |
-511,000 |
-14,789 |
0.147 |
N/A |
|
|
MLI |
Mueller Industries Inc |
96 |
- |
$52.28 |
$3,189,000 |
67,632 |
0.16% |
275,000 |
28,858 |
0.118 |
Metal Fabrication |
|
|
ROCK |
Gibraltar Industires Inc |
97 |
- |
$71.32 |
$3,153,000 |
39,923 |
0.16% |
1,348,000 |
13,184 |
0.122 |
Steel & Iron |
|
|
AEIS |
Advanced Energy Industries Inc |
98 |
- |
$89.70 |
$3,102,000 |
28,479 |
0.16% |
1,387,000 |
11,846 |
0.074 |
Diversified Electronics |
|
|
JW.A |
John Wiley & Sons Inc A |
99 |
- |
$37.53 |
$3,068,000 |
96,658 |
0.16% |
-183,000 |
9,206 |
0.177 |
Publishing |
|
|
BDC |
Belden Inc |
100 |
- |
$81.92 |
$2,977,000 |
38,539 |
0.15% |
-1,290,000 |
-5,657 |
0.086 |
Systems, Products & D... |
|
