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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

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed 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
   (VMW)1 Year Chart         VMW VMware, Inc. 179 Closed $142.48 $0 0 0% -50,689,000 -304,475 0    Technical & System So...
   (IBEX)1 Year Chart         IBEX Ibex Ltd 185 Closed $0.00 $0 0 0% -263,000 -17,045 0    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 178 Closed $19.50 $0 0 0% -5,000,000 -288,046 0    N/A
   (FNWB)1 Year Chart         FNWB First Northwest Bancorp 184 Closed $10.51 $0 0 0% -286,000 -23,339 0    N/A
   (USLM)1 Year Chart         USLM United States Lime & Minera... 191 Closed $326.68 $0 0 0% -205,000 -1,021 0    General Building Mate...
   (LCII)1 Year Chart         LCII Lci Industries 177 Closed $105.14 $0 0 0% -1,659,000 -14,126 0    General Building Mate...
   (TNET)1 Year Chart         TNET Trinet Group Inc 183 Closed $101.93 $0 0 0% -4,544,000 -39,007 0    N/A
   (MCFT)1 Year Chart         MCFT Mastercraft Boat Holdings Inc 189 Closed $0.00 $0 0 0% -4,046,000 -182,094 0    N/A
   (ISDR)1 Year Chart         ISDR Issuer Direct Corporation 176 Closed $11.75 $0 0 0% -204,000 -10,831 0    Publishing
   (CSV)1 Year Chart         CSV Carriage Services Inc 182 Closed $25.65 $0 0 0% -484,000 -17,119 0    Personal Services
   (WSBF)1 Year Chart         WSBF Waterstone Financial Inc 188 Closed $12.07 $0 0 0% -1,707,000 -155,904 0    Savings & Loans
   (MTB)1 Year Chart         MTB M&T Bank Corp 175 Closed $146.27 $0 0 0% -22,573,000 -178,517 0    Domestic Regional Banks
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 181 Closed $41.99 $0 0 0% -3,130,000 -112,788 0    General Building Mate...
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 187 Closed $40.39 $0 0 0% -754,000 -20,281 0    N/A
   (TBNK)1 Year Chart         TBNK Territorial Bancorp Inc. 180 Closed $7.92 $0 0 0% -110,000 -12,115 0    Domestic Regional Banks
   (INBK)1 Year Chart         INBK First Internet Bancorp 186 Closed $31.70 $0 0 0% -228,000 -14,068 0    Domestic Regional Banks
      16 Records Found
  1    
Page 1 of 1
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