SEIZERT CAPITAL PARTNERS, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$1.9B
Holdings
186
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | $69.2M |
JPMJPMORGAN CHASE & CO COM | $63.7M |
AYIACUITY BRANDS INC COM | $59.7M |
FWONALIBERTY MEDIA CORP SERIES C LI | $58.6M |
BACBK OF AMERICA CORP COM | $52.9M |
GSGOLDMAN SACHS GROUP INC COM | $50.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $49.7M |
WDCWESTERN DIGITAL CORP. COM | $46.5M |
NTAPNETAPP INC COM | $45.2M |
ALSNALLISON TRANSMISSION HLDGS INC | $42.7M |
DISCKUSDDISCOVERY INC COM SER C | $41.2M |
COFCAPITAL ONE FINL CORP COM | $40.4M |
REGNREGENERON PHARMACEUTICALS COM | $40.0M |
AMGNAMGEN INC COM | $39.6M |
CSCOCISCO SYS INC COM | $39.6M |
JNJJOHNSON & JOHNSON COM | $37.3M |
ELVANTHEM INC COM | $35.6M |
CVSCVS HEALTH CORP COM | $34.3M |
RHIROBERT HALF INTL INC COM | $33.1M |
BIIBBIOGEN INC COM | $33.0M |
NOCNORTHROP GRUMMAN CORP COM | $32.5M |
MCKMCKESSON CORP COM | $32.3M |
MSFTMICROSOFT CORP COM | $29.9M |
TTTRANE TECHNOLOGIES PLC SHS | $29.3M |
EBAEBAY INC. COM | $29.0M |
AAPLAPPLE INC COM | $28.8M |
MTBM & T BK CORP COM | $28.6M |
LBRDALIBERTY BROADBAND CORP COM SER | $27.7M |
AWMSKYWORKS SOLUTIONS INC COM | $27.5M |
MSMMSC INDL DIRECT INC CL A | $27.3M |
CMICUMMINS INC COM | $25.8M |
WMTWALMART INC COM | $22.7M |
GOOGLALPHABET INC CAP STK CL A | $22.4M |
ACIALBERTSONS COS INC COMMON STOC | $22.1M |
DFSEURDISCOVER FINL SVCS COM | $21.7M |
ZIONZIONS BANCORPORATION N A COM | $21.2M |
TKRTIMKEN CO COM | $20.7M |
AZOAUTOZONE INC COM | $20.5M |
LSTRLANDSTAR SYS INC COM | $20.1M |
LBRDKLIBERTY BROADBAND CORP COM SER | $19.9M |
MKLMARKEL CORP COM | $18.9M |
LKQ1LKQ CORP COM | $17.1M |
NSPINSPERITY INC COM | $16.1M |
INTCINTEL CORP COM | $15.6M |
EXPEEXPEDIA GROUP INC COM NEW | $15.3M |
ORCLORACLE CORP COM | $14.5M |
PACWUSDPACWEST BANCORP DEL COM | $14.4M |
GHCGRAHAM HLDGS CO COM CL B | $13.5M |
UTHRUNITED THERAPEUTICS CORP DEL C | $12.9M |
WFCWELLS FARGO CO NEW COM | $12.3M |
—SEIZERT CAPITAL PARTNERS LARGE | $11.5M |
CWCURTISS WRIGHT CORP COM | $11.5M |
FFIVF5 NETWORKS INC COM | $11.2M |
ITTITT INC COM | $10.0M |
HHC*HOWARD HUGHES CORP COM | $9.9M |
CRUSCIRRUS LOGIC INC COM | $9.7M |
INCYINCYTE CORP COM | $9.0M |
EX9EXELIXIS INC COM | $8.9M |
ANETEURARISTA NETWORKS INC COM | $8.8M |
ALKSALKERMES PLC SHS | $8.7M |
LEALEAR CORP COM NEW | $8.5M |
CHKPCHECK POINT SOFTWARE TECH LTD | $8.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $8.3M |
GILDGILEAD SCIENCES INC COM | $7.8M |
VRTXVERTEX PHARMACEUTICALS INC COM | $7.3M |
AXPAMERICAN EXPRESS CO COM | $7.2M |
EAELECTRONIC ARTS INC COM | $6.8M |
FUODOLBY LABORATORIES INC COM CL | $6.7M |
LRCXEURLAM RESEARCH CORP COM | $6.3M |
MOALTRIA GROUP INC COM | $5.4M |
TTECTTEC HLDGS INC COM | $4.6M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $4.5M |
NUSNU SKIN ENTERPRISES INC CL A | $4.0M |
CRTOCRITEO S A SPONS ADS | $3.8M |
FCNFTI CONSULTING INC COM | $3.6M |
SEMSELECT MED HLDGS CORP COM | $3.5M |
FIXCOMFORT SYS USA INC COM | $3.5M |
CR1USDCRANE CO COM | $3.3M |
PRFTUSDPERFICIENT INC COM | $3.3M |
PBVPRESTIGE CONSMR HEALTHCARE INC | $3.1M |
EMEEMCOR GROUP INC COM | $3.0M |
HNIHNI CORP COM | $3.0M |
—ECHO GLOBAL LOGISTICS INC COM | $3.0M |
—MERIDIAN BANCORP INC MD COM | $3.0M |
HTHHILLTOP HOLDINGS INC COM | $2.9M |
AITAPPLIED INDL TECHNOLOGIES INC | $2.9M |
IEIINSIGHT ENTERPRISES INC COM | $2.9M |
EGBNEAGLE BANCORP INC MD COM | $2.8M |
PGTIUSDPGT INNOVATIONS INC COM | $2.8M |
ISBCUSDINVESTORS BANCORP INC NEW COM | $2.8M |
FBCUSDFLAGSTAR BANCORP INC COM PAR . | $2.8M |
ICSHISHARES TR BLACKROCK ULTRA | $2.8M |
2XYSCIPLAY CORPORATION CL A | $2.8M |
CMPRCIMPRESS PLC SHS EURO | $2.8M |
EVTCEVERTEC INC COM | $2.7M |
OZKBANK OZK COM | $2.7M |
MEDMEDIFAST INC COM | $2.7M |
CSGSCSG SYS INTL INC COM | $2.7M |
WSBFWATERSTONE FINL INC MD COM | $2.7M |
QA4AGENTHERM INC COM | $2.6M |
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