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  Name: SEIZERT CAPITAL PARTNERS LLC
  City: BIRMINGHAM
  State: MI
  Zip: 48009
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,972,848,000
  Total Value Change : $86,167,000
  Securities Held Change : 5
   
All Securities Held : 174
  New Positions : 21
  Closed Positions : 17
  Increased Positions : 30
  Unchanged Positions : 5
  Decreased Positions : 118

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 107 - $0.00 $1,831,000 36,356 0.09% -1,000 0 0.004    N/A
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 129 - $0.00 $788,000 12,482 0.04% 10,000 0 0.006    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 136 - $131.20 $406,000 3,720 0.02% 23,000 0 0    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 165 - $163.84 $220,000 1,500 0.01% 1,000 0 0    Cleaning Products
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 166 - $242.03 $219,000 941 0.01% -7,000 0 0.027    Business Software & S...

      5 Records Found
  1    
Page 1 of 1
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