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| Name: |
SEIZERT CAPITAL PARTNERS LLC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DOX |
Amdocs Limited |
32 |
New |
$83.36 |
$28,059,000 |
319,252 |
1.42% |
28,059,000 |
319,252 |
0.24 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
33 |
New |
$73.05 |
$26,111,000 |
357,045 |
1.32% |
26,111,000 |
357,045 |
0.07 |
Food Wholesale |
|
|
BKNG |
Booking Holdings Inc |
47 |
New |
$3,415.64 |
$10,670,000 |
3,008 |
0.54% |
10,670,000 |
3,008 |
0.006 |
Internet Software & S... |
|
|
FOXA |
Fox Corporation |
50 |
New |
$31.33 |
$9,632,000 |
324,652 |
0.49% |
9,632,000 |
324,652 |
0.041 |
Entertainment - Diver... |
|
|
CTSH |
Cognizant Technology Soluti... |
60 |
New |
$65.37 |
$6,452,000 |
85,420 |
0.33% |
6,452,000 |
85,420 |
0.016 |
Business Software & S... |
|
|
CNC |
Centene Corp |
63 |
New |
$72.25 |
$6,106,000 |
82,283 |
0.31% |
6,106,000 |
82,283 |
0.014 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
64 |
New |
$210.71 |
$6,027,000 |
24,752 |
0.31% |
6,027,000 |
24,752 |
0.011 |
Technical & System So... |
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BKE |
Buckle Inc |
108 |
New |
$37.15 |
$1,818,000 |
38,258 |
0.09% |
1,818,000 |
38,258 |
0.077 |
Apparel Stores |
|
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CARG |
Cargurus, Inc. |
109 |
New |
$22.32 |
$1,769,000 |
73,205 |
0.09% |
1,769,000 |
73,205 |
0.19 |
N/A |
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CRD.A |
Crawford & Co |
112 |
New |
$9.45 |
$1,719,000 |
130,456 |
0.09% |
1,719,000 |
130,456 |
0.248 |
Insurance Brokers |
|
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CMC |
Commercial Metals Co |
117 |
New |
$54.19 |
$1,549,000 |
30,953 |
0.08% |
1,549,000 |
30,953 |
0.026 |
Steel & Iron |
|
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ABG |
Asbury Automotive Group Inc |
118 |
New |
$210.64 |
$1,510,000 |
6,713 |
0.08% |
1,510,000 |
6,713 |
0.027 |
Auto Dealerships |
|
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BRC |
Brady Corp |
120 |
New |
$59.03 |
$1,418,000 |
24,159 |
0.07% |
1,418,000 |
24,159 |
0.05 |
Specialty Chemicals |
|
|
IWD |
iShares Russell 1000 Value |
126 |
New |
$171.23 |
$1,096,000 |
6,633 |
0.06% |
1,096,000 |
6,633 |
0 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
128 |
New |
$500.35 |
$986,000 |
2,075 |
0.05% |
986,000 |
2,075 |
0 |
Closed - End Fund - E... |
|
|
KRT |
Karat Packaging Inc. |
151 |
New |
$27.31 |
$294,000 |
11,814 |
0.01% |
294,000 |
11,814 |
0 |
N/A |
|
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THR |
Thermon Group Holdings, Inc. |
155 |
New |
$32.18 |
$287,000 |
8,815 |
0.01% |
287,000 |
8,815 |
0 |
Diversified Machinery |
|
|
TPB |
Turning Point Brands, Inc. |
156 |
New |
$29.19 |
$286,000 |
10,866 |
0.01% |
286,000 |
10,866 |
0.057 |
N/A |
|
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AGX |
Argan Inc |
158 |
New |
$60.33 |
$280,000 |
5,979 |
0.01% |
280,000 |
5,979 |
0 |
Consumer Services |
|
|
VOO |
Vanguard S&P 500 Etf |
161 |
New |
$459.93 |
$248,000 |
567 |
0.01% |
248,000 |
567 |
0 |
Closed - End Fund - E... |
|
|
RMNI |
Rimini Street, Inc |
174 |
New |
$2.76 |
$130,000 |
39,905 |
0.01% |
130,000 |
39,905 |
0.052 |
N/A |
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