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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 |
- |
$191.86 |
$61,996,000 |
364,466 |
3.14% |
6,975,000 |
-14,935 |
0.012 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$398.58 |
$60,473,000 |
169,554 |
3.07% |
-2,380,000 |
-9,871 |
0.012 |
Property & Casualty I... |
|
|
NTAP |
Netapp Inc |
5 |
- |
$100.99 |
$60,073,000 |
681,408 |
3.04% |
5,171,000 |
-42,134 |
0.307 |
Data Storage Devices |
|
|
AMGN |
Amgen Inc |
6 |
- |
$277.37 |
$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... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
9 |
- |
$903.48 |
$48,983,000 |
55,771 |
2.48% |
597,000 |
-3,024 |
0.053 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$439.19 |
$47,606,000 |
134,495 |
2.41% |
-3,891,000 |
-37,040 |
0.006 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$46.84 |
$47,317,000 |
936,608 |
2.4% |
-4,636,000 |
-29,775 |
0.022 |
Networking & Communic... |
|
|
WBD |
Warner Bros Discovery Ord S... |
12 |
- |
$7.62 |
$45,107,000 |
3,963,693 |
2.29% |
-1,151,000 |
-295,819 |
0.163 |
Broadcasting - TV |
|
|
EXPE |
Expedia Inc |
13 |
- |
$133.14 |
$41,973,000 |
276,521 |
2.13% |
13,385,000 |
-841 |
0.184 |
Internet Service Prov... |
|
|
RHI |
Robert Half International Inc |
14 |
- |
$69.25 |
$41,954,000 |
477,180 |
2.13% |
5,997,000 |
-13,504 |
0.419 |
Staffing & Outsourcin... |
|
|
AZO |
Autozone Inc |
15 |
- |
$2,946.81 |
$41,551,000 |
16,070 |
2.11% |
-857,000 |
-626 |
0.069 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
16 |
- |
$524.84 |
$40,520,000 |
85,927 |
2.05% |
3,041,000 |
-148 |
0.034 |
N/A |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.18 |
$39,237,000 |
250,330 |
1.99% |
-1,564,000 |
-11,632 |
0.01 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$59.52 |
$39,015,000 |
792,666 |
1.98% |
4,872,000 |
-42,939 |
0.019 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$37,938,000 |
197,051 |
1.92% |
2,603,000 |
-9,332 |
0.001 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
23 |
- |
$36.95 |
$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 |
|
|
LBRDA |
Liberty Broadband Corporation |
26 |
- |
$51.32 |
$32,299,000 |
400,536 |
1.64% |
-4,168,000 |
-596 |
1.511 |
N/A |
|
|
LSTR |
Landstar System Inc |
27 |
- |
$172.34 |
$31,184,000 |
161,033 |
1.58% |
2,666,000 |
-141 |
0.386 |
Trucking |
|
|
SWKS |
Skyworks Solutions Inc |
28 |
- |
$90.30 |
$30,315,000 |
269,661 |
1.54% |
-2,565,000 |
-63,841 |
0.161 |
Semiconductor - Integ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
29 |
- |
$90.96 |
$28,755,000 |
283,972 |
1.46% |
858,000 |
-261 |
0.621 |
Industrial Equipment ... |
|
|
C |
Citigroup Inc |
30 |
- |
$61.35 |
$28,323,000 |
550,595 |
1.44% |
5,656,000 |
-501 |
0.026 |
Domestic Money Center... |
|
|
WIRE |
Encore Wire Corp |
31 |
- |
$281.00 |
$28,251,000 |
132,262 |
1.43% |
4,108,000 |
-58 |
0.641 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$44.21 |
$25,727,000 |
501,400 |
1.3% |
-4,483,000 |
-19,102 |
0.022 |
Drug Manufacturers - ... |
|
|
PRGS |
Progress Software Corp |
35 |
- |
$50.11 |
$25,249,000 |
464,982 |
1.28% |
797,000 |
-59 |
0.947 |
Application Software |
|
|
CMI |
Cummins Inc |
36 |
- |
$283.87 |
$21,724,000 |
90,681 |
1.1% |
-2,045,000 |
-13,358 |
0.061 |
Diversified Machinery |
|
|
CHKP |
Check Point Software Techno... |
37 |
- |
$148.97 |
$20,980,000 |
137,314 |
1.06% |
-1,825,000 |
-33,792 |
0.098 |
Security Software & S... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$163.86 |
$18,684,000 |
133,750 |
0.95% |
-1,028,000 |
-16,886 |
0.002 |
Search Engines & Info... |
|
|
MKL |
Markel Corp |
39 |
- |
$1,476.34 |
$17,230,000 |
12,135 |
0.87% |
-4,990,000 |
-2,955 |
0.088 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$164.11 |
$16,155,000 |
111,701 |
0.82% |
2,024,000 |
-15,533 |
0.01 |
Communication Equipment |
|
|
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 |
- |
$717.90 |
$14,547,000 |
20,885 |
0.74% |
-772,000 |
-5,391 |
0.517 |
Publishing |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$394.94 |
$13,494,000 |
35,885 |
0.68% |
905,000 |
-3,986 |
0 |
Application Software |
|
|
AXP |
American Express Co |
45 |
- |
$231.46 |
$10,876,000 |
58,053 |
0.55% |
2,212,000 |
-22 |
0.007 |
Credit Services |
|
|
LKQ |
LKQ Corp |
46 |
- |
$43.13 |
$10,815,000 |
226,308 |
0.55% |
-3,203,000 |
-56,826 |
0.074 |
Auto Parts Wholesale |
|
|
LBRDK |
Liberty Broadband Corporation |
48 |
- |
$50.92 |
$10,426,000 |
129,372 |
0.53% |
-4,455,000 |
-33,577 |
0.087 |
N/A |
|
|
EXEL |
Exelixis Inc |
49 |
- |
$21.93 |
$10,084,000 |
420,335 |
0.51% |
-47,000 |
-43,339 |
0.135 |
Research Services |
|
|
GDDY |
Godaddy Inc. |
52 |
- |
$122.29 |
$8,445,000 |
79,548 |
0.43% |
1,528,000 |
-13,329 |
0.048 |
N/A |
|
|
TGT |
Target Corp |
53 |
- |
$156.43 |
$7,636,000 |
53,619 |
0.39% |
1,456,000 |
-2,273 |
0.011 |
Discount, Variety Stores |
|
|
ZION |
Zions Bancorporation |
55 |
- |
$41.83 |
$7,447,000 |
169,758 |
0.38% |
538,000 |
-28,268 |
0.104 |
Domestic Regional Banks |
|
|
EA |
Electronic Arts Inc |
56 |
- |
$128.18 |
$7,026,000 |
51,354 |
0.36% |
-194,000 |
-8,609 |
0.018 |
Multimedia & Graphics... |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$868.10 |
$6,965,000 |
8,892 |
0.35% |
1,389,000 |
-4 |
0.006 |
Semiconductor Equipme... |
|
|
CRUS |
Cirrus Logic Inc |
58 |
- |
$84.00 |
$6,769,000 |
81,373 |
0.34% |
-234,000 |
-13,309 |
0.14 |
Semiconductor - Speci... |
|
|
ATKR |
Atkore International Group ... |
59 |
- |
$175.00 |
$6,529,000 |
40,805 |
0.33% |
-579,000 |
-6,841 |
0.086 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
61 |
- |
$297.21 |
$6,385,000 |
23,361 |
0.32% |
395,000 |
-1,965 |
0.044 |
Computer Peripherals |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$110.30 |
$6,161,000 |
57,208 |
0.31% |
-318,000 |
-4,572 |
0.025 |
Asset Management |
|
|
UTHR |
United Therapeutics Corp |
65 |
- |
$255.14 |
$5,514,000 |
25,074 |
0.28% |
-1,072,000 |
-4,084 |
0.053 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
66 |
- |
$52.94 |
$5,447,000 |
86,757 |
0.28% |
-399,000 |
-14,437 |
0.04 |
Biotechnology |
|
|
EVR |
Evercore Partners Inc. |
67 |
- |
$184.08 |
$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 |
- |
$76.28 |
$5,280,000 |
73,897 |
0.27% |
-719,000 |
-12,550 |
0.029 |
Medical Appliances & ... |
|
|
DFIN |
Donnelley Financial Solutio... |
70 |
- |
$59.53 |
$5,134,000 |
82,322 |
0.26% |
-234,000 |
-13,059 |
0.243 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$402.14 |
$5,115,000 |
12,572 |
0.26% |
-934,000 |
-4,823 |
0.005 |
Drug Manufacturers - ... |
|
|
GMS |
GMS Inc |
72 |
- |
$93.22 |
$4,820,000 |
58,475 |
0.24% |
531,000 |
-8,573 |
0.137 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
73 |
- |
$18.34 |
$4,781,000 |
272,287 |
0.24% |
-559,000 |
-39,986 |
0.387 |
Education & Training ... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$65.51 |
$4,748,000 |
58,605 |
0.24% |
-1,606,000 |
-26,178 |
0.005 |
Biotechnology |
|
|
VNT |
Vontier Corp |
75 |
- |
$40.62 |
$4,289,000 |
124,130 |
0.22% |
-112,000 |
-18,190 |
0.074 |
N/A |
|
|
PATK |
Patrick Industries Inc |
76 |
- |
$104.06 |
$4,248,000 |
42,329 |
0.22% |
605,000 |
-6,205 |
0.181 |
Building Materials Wh... |
|
|
MATW |
Matthews International Corp |
77 |
- |
$26.71 |
$3,764,000 |
102,707 |
0.19% |
-819,000 |
-15,073 |
0.329 |
Metal Fabrication |
|
|
SAIC |
Science Applications Intern... |
81 |
- |
$128.96 |
$3,601,000 |
28,963 |
0.18% |
92,000 |
-4,288 |
0.05 |
N/A |
|
|
KFY |
Korn Ferry International |
85 |
- |
$61.18 |
$3,532,000 |
59,518 |
0.18% |
294,000 |
-8,730 |
0.106 |
Staffing & Outsourcin... |
|
|
HUBG |
Hub Group Inc |
86 |
- |
$41.02 |
$3,522,000 |
38,306 |
0.18% |
72,000 |
-5,619 |
0.113 |
AirDelivery & Freight... |
|
|
ACIW |
ACI Worldwide Inc |
87 |
- |
$34.35 |
$3,520,000 |
115,045 |
0.18% |
544,000 |
-16,865 |
0.099 |
Technical & System So... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
88 |
- |
$66.90 |
$3,422,000 |
52,958 |
0.17% |
-291,000 |
-7,768 |
0.108 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
89 |
- |
$301.94 |
$3,398,000 |
16,523 |
0.17% |
-1,004,000 |
-9,310 |
0.045 |
General Contractors |
|
|
EVTC |
Evertec, Inc. |
91 |
- |
$37.62 |
$3,355,000 |
81,951 |
0.17% |
-141,000 |
-12,071 |
0.114 |
Business Software & S... |
|
|
ITRN |
Ituran Location And Control... |
92 |
- |
$25.81 |
$3,285,000 |
120,604 |
0.17% |
-845,000 |
-17,527 |
0.514 |
Business Services |
|
|
NOMD |
Nomad Foods Ltd |
93 |
- |
$18.03 |
$3,211,000 |
189,427 |
0.16% |
-95,000 |
-27,818 |
0.096 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
94 |
- |
$55.05 |
$3,199,000 |
61,590 |
0.16% |
267,000 |
-9,045 |
0.122 |
Specialty Chemicals |
|
|
ENR |
Energizer Holdings Inc |
95 |
- |
$28.76 |
$3,192,000 |
100,772 |
0.16% |
-511,000 |
-14,789 |
0.147 |
N/A |
|
|
BDC |
Belden Inc |
100 |
- |
$81.32 |
$2,977,000 |
38,539 |
0.15% |
-1,290,000 |
-5,657 |
0.086 |
Systems, Products & D... |
|
|
FN |
Fabrinet |
101 |
- |
$172.61 |
$2,962,000 |
15,562 |
0.15% |
-749,000 |
-6,712 |
0.042 |
Electronic Equipment |
|
|
AIT |
Applied Industrial Technolo... |
104 |
- |
$180.63 |
$2,219,000 |
12,850 |
0.11% |
-766,000 |
-6,459 |
0.033 |
Industrial Equipment ... |
|
|
ADUS |
Addus Homecare Corp |
105 |
- |
$98.40 |
$2,215,000 |
23,858 |
0.11% |
-1,135,000 |
-15,469 |
0.137 |
Home Health Care |
|
|
OCFC |
Oceanfirst Financial Corp |
106 |
- |
$15.10 |
$2,191,000 |
126,228 |
0.11% |
97,000 |
-18,507 |
0.209 |
Savings & Loans |
|
|
HOPE |
HOPE Bancorp Inc |
110 |
- |
$10.57 |
$1,769,000 |
146,445 |
0.09% |
282,000 |
-21,569 |
0.119 |
Domestic Regional Banks |
|
|
NSIT |
Insight Enterprises Inc |
111 |
- |
$173.22 |
$1,749,000 |
9,872 |
0.09% |
102,000 |
-1,449 |
0.025 |
Catalog & Mail Order ... |
|
|
WTS |
Watts Industries Inc |
113 |
- |
$199.95 |
$1,598,000 |
7,669 |
0.08% |
78,000 |
-1,126 |
0.028 |
Industrial Equipment ... |
|
|
MDC |
MDC Holdings Inc |
114 |
- |
$62.98 |
$1,597,000 |
28,900 |
0.08% |
231,000 |
-4,242 |
0.046 |
Residential Construct... |
|
|
PINC |
Premier, Inc. |
115 |
- |
$21.06 |
$1,554,000 |
69,487 |
0.08% |
-160,000 |
-10,237 |
0.088 |
N/A |
|
|
ZD |
Ziff Davis Inc |
121 |
- |
$49.52 |
$1,405,000 |
20,908 |
0.07% |
-122,000 |
-3,070 |
0.041 |
Internet Software & S... |
|
|
MLAB |
Mesa Laboratories Inc |
123 |
- |
$110.18 |
$1,171,000 |
11,176 |
0.06% |
-176,000 |
-1,642 |
0.202 |
Medical Instruments &... |
|
|
CPF |
Central Pacific Financial Corp |
124 |
- |
$20.30 |
$1,118,000 |
56,787 |
0.06% |
31,000 |
-8,361 |
0.201 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
125 |
- |
$98.44 |
$1,096,000 |
10,030 |
0.06% |
-127,000 |
-3,034 |
0.004 |
Conglomerates |
|
|
MSGE |
Madison Square Garden Enter... |
127 |
- |
$39.56 |
$1,049,000 |
32,999 |
0.05% |
-12,962,000 |
-392,748 |
0.075 |
N/A |
|
|
COST |
Costco Wholesale Corp |
130 |
- |
$722.22 |
$504,000 |
763 |
0.03% |
45,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
REVG |
Rev Group, Inc. |
131 |
- |
$21.91 |
$482,000 |
26,534 |
0.02% |
-61,000 |
-7,394 |
0.042 |
N/A |
|
|
WNEB |
Westfield Financial Inc |
132 |
- |
$6.25 |
$440,000 |
48,939 |
0.02% |
56,000 |
-10,178 |
0.191 |
Savings & Loans |
|
|
LLYVK |
Liberty Media Corporation |
133 |
- |
$74.10 |
$436,000 |
11,650 |
0.02% |
20,000 |
-1,298 |
0.007 |
Entertainment - Diver... |
|
|
SMLR |
Semler Scientific, Inc. |
134 |
- |
$26.13 |
$430,000 |
9,709 |
0.02% |
-45,000 |
-9,018 |
0.146 |
N/A |
|
|
PCB |
Pcb Bancorp Ord Shs |
137 |
- |
$17.04 |
$364,000 |
19,762 |
0.02% |
-26,000 |
-5,507 |
0.177 |
N/A |
|
|
PETQ |
Petiq, Inc. |
138 |
- |
$16.87 |
$362,000 |
18,321 |
0.02% |
-99,000 |
-5,105 |
0.059 |
N/A |
|
|
HSTM |
Healthstream Inc |
139 |
- |
$26.07 |
$353,000 |
13,076 |
0.02% |
-8,000 |
-3,649 |
0.041 |
Internet Service Prov... |
|
|
UTMD |
Utah Medical Products Inc |
140 |
- |
$67.87 |
$347,000 |
4,119 |
0.02% |
-105,000 |
-1,141 |
0.113 |
Medical Instruments &... |
|
|
RMR |
RMR Group Inc |
142 |
- |
$24.05 |
$342,000 |
12,127 |
0.02% |
-38,000 |
-3,385 |
0 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
143 |
- |
$10.97 |
$339,000 |
28,069 |
0.02% |
-24,000 |
-7,821 |
0.086 |
Scientific & Technica... |
|
|
NATH |
Nathans Famous Inc |
144 |
- |
$64.72 |
$338,000 |
4,327 |
0.02% |
-53,000 |
-1,207 |
0.103 |
Restaurants |
|
|
NX |
Quanex Building Products Corp |
145 |
- |
$36.61 |
$324,000 |
10,608 |
0.02% |
-58,000 |
-2,960 |
0.03 |
Steel & Iron |
|
