SEIZERT CAPITAL PARTNERS, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$2.2B
Holdings
201
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | $78.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $69.8M |
ALSNALLISON TRANSMISSION HLDGS INC | $63.7M |
REGNREGENERON PHARMACEUTICALS COM | $57.0M |
AZOAUTOZONE INC COM | $55.8M |
JPMJPMORGAN CHASE & CO COM | $54.5M |
AAPLAPPLE INC COM | $50.8M |
DISCKUSDWARNER BROS DISCOVERY INC COM | $49.7M |
NTAPNETAPP INC COM | $49.3M |
AMGNAMGEN INC COM | $49.3M |
ELVANTHEM INC COM | $49.3M |
AYIACUITY BRANDS INC COM | $48.6M |
EBAEBAY INC. COM | $48.1M |
JNJJOHNSON & JOHNSON COM | $45.9M |
METAMETA PLATFORMS INC | $45.6M |
GSGOLDMAN SACHS GROUP INC COM | $45.5M |
LBRDALIBERTY BROADBAND CORP COM SER | $43.5M |
VMWEURVMWARE INC CL A COM | $43.3M |
WFCWELLS FARGO CO NEW COM | $42.3M |
CSCOCISCO SYS INC COM | $41.6M |
AWMSKYWORKS SOLUTIONS INC COM | $40.0M |
NOCNORTHROP GRUMMAN CORP COM | $39.3M |
CVSCVS HEALTH CORP COM | $39.2M |
COFCAPITAL ONE FINL CORP COM | $37.2M |
RHIROBERT HALF INTL INC COM | $36.6M |
WMTWALMART INC COM | $34.9M |
MTBM & T BK CORP COM | $33.1M |
BACBK OF AMERICA CORP COM | $32.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $31.5M |
TKRTIMKEN CO COM | $30.7M |
ACIALBERTSONS COS INC COMMON STOC | $27.9M |
MKLMARKEL CORP COM | $27.5M |
MSMMSC INDL DIRECT INC CL A | $24.1M |
LSTRLANDSTAR SYS INC COM | $24.0M |
CMICUMMINS INC COM | $24.0M |
DFSEURDISCOVER FINL SVCS COM | $23.5M |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $23.4M |
GOOGLALPHABET INC CAP STK CL A | $22.6M |
FT2FIRST HORIZON CORPORATION COM | $21.9M |
ATVIEURACTIVISION BLIZZARD INC COM | $21.5M |
LBRDKLIBERTY BROADBAND CORP COM SER | $21.3M |
LKQ1LKQ CORP COM | $20.6M |
GHCGRAHAM HLDGS CO COM CL B | $20.0M |
PACWUSDPACWEST BANCORP DEL COM | $19.8M |
MSFTMICROSOFT CORP COM | $16.7M |
ORCLORACLE CORP COM | $14.2M |
OGNORGANON & CO COMMON STOCK | $13.8M |
ZIONZIONS BANCORPORATION N A COM | $13.2M |
AXPAMERICAN EXPRESS CO COM | $12.6M |
CWCURTISS WRIGHT CORP COM | $11.5M |
—SEIZERT CAPITAL PARTNERS LARGE | $11.2M |
CHKPCHECK POINT SOFTWARE TECH LTD | $10.5M |
VRTXVERTEX PHARMACEUTICALS INC COM | $10.5M |
INCYINCYTE CORP COM | $9.8M |
LRCXEURLAM RESEARCH CORP COM | $9.3M |
EX9EXELIXIS INC COM | $9.3M |
PRGSPROGRESS SOFTWARE CORP COM | $9.2M |
CRUSCIRRUS LOGIC INC COM | $8.9M |
HHC*HOWARD HUGHES CORP COM | $8.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $8.6M |
FFIVF5 INC COM | $8.2M |
UTHRUNITED THERAPEUTICS CORP DEL C | $7.7M |
—SEIZERT CAPITAL PARTNERS LARGE | $7.5M |
GILDGILEAD SCIENCES INC COM | $7.5M |
ALKSALKERMES PLC SHS | $7.1M |
FUODOLBY LABORATORIES INC COM CL | $6.5M |
EXLSEXLSERVICE HOLDINGS INC COM | $5.7M |
QCOMQUALCOMM INC COM | $5.6M |
FCNFTI CONSULTING INC COM | $5.3M |
CSGSCSG SYS INTL INC COM | $5.2M |
CR1USDCRANE CO COM | $5.0M |
HCKTHACKETT GROUP INC COM | $4.9M |
SMPSTANDARD MTR PRODS INC COM | $4.8M |
NUSNU SKIN ENTERPRISES INC CL A | $4.7M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $4.5M |
WSBFWATERSTONE FINL INC MD COM | $4.5M |
THFFFIRST FINL CORP IND COM | $4.4M |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $4.4M |
MEIMETHODE ELECTRS INC COM | $4.3M |
SEMSELECT MED HLDGS CORP COM | $4.3M |
AITAPPLIED INDL TECHNOLOGIES INC | $4.2M |
IBCPINDEPENDENT BK CORP MICH COM N | $4.2M |
EMEEMCOR GROUP INC COM | $3.9M |
GMS1EURGMS INC COM | $3.9M |
HIHILLENBRAND INC COM | $3.9M |
DFINDONNELLEY FINL SOLUTIONS INC C | $3.9M |
EVTCEVERTEC INC COM | $3.8M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $3.7M |
GEFGREIF INC CL A | $3.4M |
NOMDNOMAD FOODS LTD USD ORD SHS | $3.3M |
LGIHLGI HOMES INC COM | $3.3M |
KFYKORN FERRY COM NEW | $3.2M |
CPFCENTRAL PAC FINL CORP COM NEW | $3.2M |
WAFDWASHINGTON FED INC COM | $3.2M |
QSIIEURNEXTGEN HEALTHCARE INC COM | $3.2M |
AIMCUSDALTRA INDL MOTION CORP COM | $3.2M |
SAICSCIENCE APPLICATIONS INTL CORP | $3.1M |
HLIHOULIHAN LOKEY INC CL A | $3.0M |
ALRMALARM COM HLDGS INC COM | $3.0M |
BSRRSIERRA BANCORP COM | $3.0M |
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