SEIZERT CAPITAL PARTNERS, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$1.9T
Holdings
186
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 1,569,097 | $69.2B | 3.61% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 418,629 | $63.7B | 3.33% | |
| 3 | AYIACUITY BRANDS INC COM | 361,900 | $59.7B | 3.12% | |
| 4 | FWONALIBERTY MEDIA CORP SERIES C LI | 1,354,152 | $58.6B | 3.06% | |
| 5 | BACBK OF AMERICA CORP COM | 1,367,922 | $52.9B | 2.76% | |
| 6 | GSGOLDMAN SACHS GROUP INC COM | 154,826 | $50.6B | 2.64% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 194,615 | $49.7B | 2.60% | |
| 8 | WDCWESTERN DIGITAL CORP. COM | 697,221 | $46.5B | 2.43% | |
| 9 | NTAPNETAPP INC COM | 622,381 | $45.2B | 2.36% | |
| 10 | ALSNALLISON TRANSMISSION HLDGS INC | 1,045,513 | $42.7B | 2.23% | |
| 11 | DISCKUSDDISCOVERY INC COM SER C | 1,117,318 | $41.2B | 2.15% | |
| 12 | COFCAPITAL ONE FINL CORP COM | 317,545 | $40.4B | 2.11% | |
| 13 | REGNREGENERON PHARMACEUTICALS COM | 84,577 | $40.0B | 2.09% | |
| 14 | AMGNAMGEN INC COM | 159,326 | $39.6B | 2.07% | |
| 15 | CSCOCISCO SYS INC COM | 765,809 | $39.6B | 2.07% | |
| 16 | JNJJOHNSON & JOHNSON COM | 227,044 | $37.3B | 1.95% | |
| 17 | ELVANTHEM INC COM | 99,263 | $35.6B | 1.86% | |
| 18 | CVSCVS HEALTH CORP COM | 455,379 | $34.3B | 1.79% | |
| 19 | RHIROBERT HALF INTL INC COM | 424,383 | $33.1B | 1.73% | |
| 20 | BIIBBIOGEN INC COM | 117,932 | $33.0B | 1.72% | |
| 21 | NOCNORTHROP GRUMMAN CORP COM | 100,520 | $32.5B | 1.70% | |
| 22 | MCKMCKESSON CORP COM | 165,512 | $32.3B | 1.68% | |
| 23 | MSFTMICROSOFT CORP COM | 126,928 | $29.9B | 1.56% | |
| 24 | TTTRANE TECHNOLOGIES PLC SHS | 176,809 | $29.3B | 1.53% | |
| 25 | EBAEBAY INC. COM | 473,405 | $29.0B | 1.51% | |
| 26 | AAPLAPPLE INC COM | 235,662 | $28.8B | 1.50% | |
| 27 | MTBM & T BK CORP COM | 188,315 | $28.6B | 1.49% | |
| 28 | LBRDALIBERTY BROADBAND CORP COM SER | 191,072 | $27.7B | 1.45% | |
| 29 | AWMSKYWORKS SOLUTIONS INC COM | 149,969 | $27.5B | 1.44% | |
| 30 | MSMMSC INDL DIRECT INC CL A | 302,179 | $27.3B | 1.42% | |
| 31 | CMICUMMINS INC COM | 99,716 | $25.8B | 1.35% | |
| 32 | WMTWALMART INC COM | 166,883 | $22.7B | 1.18% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 10,848 | $22.4B | 1.17% | |
| 34 | ACIALBERTSONS COS INC COMMON STOC | 1,159,739 | $22.1B | 1.15% | |
| 35 | DFSEURDISCOVER FINL SVCS COM | 228,528 | $21.7B | 1.13% | |
| 36 | ZIONZIONS BANCORPORATION N A COM | 386,150 | $21.2B | 1.11% | |
| 37 | TKRTIMKEN CO COM | 254,419 | $20.7B | 1.08% | |
| 38 | AZOAUTOZONE INC COM | 14,600 | $20.5B | 1.07% | |
| 39 | LSTRLANDSTAR SYS INC COM | 121,835 | $20.1B | 1.05% | |
| 40 | LBRDKLIBERTY BROADBAND CORP COM SER | 132,668 | $19.9B | 1.04% | |
| 41 | MKLMARKEL CORP COM | 16,601 | $18.9B | 0.99% | |
| 42 | LKQ1LKQ CORP COM | 404,850 | $17.1B | 0.89% | |
| 43 | NSPINSPERITY INC COM | 192,059 | $16.1B | 0.84% | |
| 44 | INTCINTEL CORP COM | 244,363 | $15.6B | 0.82% | |
| 45 | EXPEEXPEDIA GROUP INC COM NEW | 88,654 | $15.3B | 0.80% | |
| 46 | ORCLORACLE CORP COM | 206,722 | $14.5B | 0.76% | |
| 47 | PACWUSDPACWEST BANCORP DEL COM | 377,073 | $14.4B | 0.75% | |
| 48 | GHCGRAHAM HLDGS CO COM CL B | 23,985 | $13.5B | 0.70% | |
| 49 | UTHRUNITED THERAPEUTICS CORP DEL C | 76,940 | $12.9B | 0.67% | |
| 50 | WFCWELLS FARGO CO NEW COM | 315,892 | $12.3B | 0.64% | |
| 51 | —SEIZERT CAPITAL PARTNERS LARGE | 488,162 | $11.5B | 0.60% | |
| 52 | CWCURTISS WRIGHT CORP COM | 96,550 | $11.5B | 0.60% | |
| 53 | FFIVF5 NETWORKS INC COM | 53,514 | $11.2B | 0.58% | |
| 54 | ITTITT INC COM | 109,563 | $10.0B | 0.52% | |
| 55 | HHC*HOWARD HUGHES CORP COM | 104,180 | $9.9B | 0.52% | |
| 56 | CRUSCIRRUS LOGIC INC COM | 114,087 | $9.7B | 0.50% | |
| 57 | INCYINCYTE CORP COM | 111,061 | $9.0B | 0.47% | |
| 58 | EX9EXELIXIS INC COM | 393,453 | $8.9B | 0.46% | |
| 59 | ANETEURARISTA NETWORKS INC COM | 29,284 | $8.8B | 0.46% | |
| 60 | ALKSALKERMES PLC SHS | 463,600 | $8.7B | 0.45% | |
| 61 | LEALEAR CORP COM NEW | 46,967 | $8.5B | 0.44% | |
| 62 | CHKPCHECK POINT SOFTWARE TECH LTD | 74,258 | $8.3B | 0.43% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 105,922 | $8.3B | 0.43% | |
| 64 | GILDGILEAD SCIENCES INC COM | 120,300 | $7.8B | 0.41% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC COM | 33,859 | $7.3B | 0.38% | |
| 66 | AXPAMERICAN EXPRESS CO COM | 50,994 | $7.2B | 0.38% | |
| 67 | EAELECTRONIC ARTS INC COM | 50,143 | $6.8B | 0.35% | |
| 68 | FUODOLBY LABORATORIES INC COM CL | 67,931 | $6.7B | 0.35% | |
| 69 | LRCXEURLAM RESEARCH CORP COM | 10,653 | $6.3B | 0.33% | |
| 70 | MOALTRIA GROUP INC COM | 104,799 | $5.4B | 0.28% | |
| 71 | TTECTTEC HLDGS INC COM | 45,531 | $4.6B | 0.24% | |
| 72 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 73,242 | $4.5B | 0.24% | |
| 73 | NUSNU SKIN ENTERPRISES INC CL A | 76,566 | $4.0B | 0.21% | |
| 74 | CRTOCRITEO S A SPONS ADS | 108,573 | $3.8B | 0.20% | |
| 75 | FCNFTI CONSULTING INC COM | 25,905 | $3.6B | 0.19% | |
| 76 | SEMSELECT MED HLDGS CORP COM | 102,756 | $3.5B | 0.18% | |
| 77 | FIXCOMFORT SYS USA INC COM | 46,862 | $3.5B | 0.18% | |
| 78 | CR1USDCRANE CO COM | 35,602 | $3.3B | 0.17% | |
| 79 | PRFTUSDPERFICIENT INC COM | 56,697 | $3.3B | 0.17% | |
| 80 | PBVPRESTIGE CONSMR HEALTHCARE INC | 71,016 | $3.1B | 0.16% | |
| 81 | EMEEMCOR GROUP INC COM | 26,923 | $3.0B | 0.16% | |
| 82 | HNIHNI CORP COM | 75,945 | $3.0B | 0.16% | |
| 83 | —ECHO GLOBAL LOGISTICS INC COM | 94,782 | $3.0B | 0.16% | |
| 84 | —MERIDIAN BANCORP INC MD COM | 160,518 | $3.0B | 0.15% | |
| 85 | HTHHILLTOP HOLDINGS INC COM | 85,814 | $2.9B | 0.15% | |
| 86 | AITAPPLIED INDL TECHNOLOGIES INC | 31,860 | $2.9B | 0.15% | |
| 87 | IEIINSIGHT ENTERPRISES INC COM | 30,119 | $2.9B | 0.15% | |
| 88 | EGBNEAGLE BANCORP INC MD COM | 53,439 | $2.8B | 0.15% | |
| 89 | PGTIUSDPGT INNOVATIONS INC COM | 111,963 | $2.8B | 0.15% | |
| 90 | ISBCUSDINVESTORS BANCORP INC NEW COM | 189,992 | $2.8B | 0.15% | |
| 91 | FBCUSDFLAGSTAR BANCORP INC COM PAR . | 61,847 | $2.8B | 0.15% | |
| 92 | ICSHISHARES TR BLACKROCK ULTRA | 55,155 | $2.8B | 0.15% | |
| 93 | 2XYSCIPLAY CORPORATION CL A | 171,149 | $2.8B | 0.14% | |
| 94 | CMPRCIMPRESS PLC SHS EURO | 27,542 | $2.8B | 0.14% | |
| 95 | EVTCEVERTEC INC COM | 72,181 | $2.7B | 0.14% | |
| 96 | OZKBANK OZK COM | 65,684 | $2.7B | 0.14% | |
| 97 | MEDMEDIFAST INC COM | 12,592 | $2.7B | 0.14% | |
| 98 | CSGSCSG SYS INTL INC COM | 59,391 | $2.7B | 0.14% | |
| 99 | WSBFWATERSTONE FINL INC MD COM | 130,085 | $2.7B | 0.14% | |
| 100 | QA4AGENTHERM INC COM | 35,754 | $2.6B | 0.14% |
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