SEIZERT CAPITAL PARTNERS, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1817.5T
Holdings
174
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSNALLISON TRANSMISSION HLDGS I | 1,367,114 | $61.8T | 3.40% | |
| 2 | WBDWARNER BROS DISCOVERY INC | 3,748,236 | $56.6T | 3.11% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,344 | $55.7T | 3.06% | |
| 4 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,968,810 | $55.1T | 3.03% | |
| 5 | CSCOCISCO SYS INC | 962,231 | $50.3T | 2.77% | |
| 6 | JPMJPMORGAN CHASE & CO | 378,833 | $49.4T | 2.72% | |
| 7 | AMGNAMGEN INC | 203,778 | $49.3T | 2.71% | |
| 8 | METAMETA PLATFORMS INC | 230,888 | $48.9T | 2.69% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 58,438 | $48.0T | 2.64% | |
| 10 | AZOAUTOZONE INC | 18,545 | $45.6T | 2.51% | |
| 11 | NTAPNETAPP INC | 713,807 | $45.6T | 2.51% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 136,175 | $44.5T | 2.45% | |
| 13 | AYIACUITY BRANDS INC | 240,703 | $44.0T | 2.42% | |
| 14 | ELVELEVANCE HEALTH INC | 84,851 | $39.0T | 2.15% | |
| 15 | AWMSKYWORKS SOLUTIONS INC | 328,420 | $38.7T | 2.13% | |
| 16 | AAPLAPPLE INC | 231,772 | $38.2T | 2.10% | |
| 17 | VMWEURVMWARE INC | 292,712 | $36.5T | 2.01% | |
| 18 | JNJJOHNSON & JOHNSON | 234,373 | $36.3T | 2.00% | |
| 19 | BACBANK AMERICA CORP | 1,259,307 | $36.0T | 1.98% | |
| 20 | WMTWALMART INC | 241,945 | $35.7T | 1.96% | |
| 21 | PRGSPROGRESS SOFTWARE CORP | 599,950 | $34.5T | 1.90% | |
| 22 | RHIROBERT HALF INTL INC | 393,437 | $31.7T | 1.74% | |
| 23 | WFCWELLS FARGO CO NEW | 834,496 | $31.2T | 1.72% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 433,732 | $30.1T | 1.65% | |
| 25 | LSTRLANDSTAR SYS INC | 157,721 | $28.3T | 1.56% | |
| 26 | LBRDALIBERTY BROADBAND CORP | 327,821 | $26.9T | 1.48% | |
| 27 | ACIALBERTSONS COS INC | 1,264,401 | $26.3T | 1.45% | |
| 28 | CVSCVS HEALTH CORP | 342,564 | $25.5T | 1.40% | |
| 29 | TRVCCITIGROUP INC | 538,820 | $25.3T | 1.39% | |
| 30 | EBAEBAY INC. | 554,733 | $24.6T | 1.35% | |
| 31 | MSMMSC INDL DIRECT INC | 278,047 | $23.4T | 1.29% | |
| 32 | TKRTIMKEN CO | 283,432 | $23.2T | 1.27% | |
| 33 | CMICUMMINS INC | 95,596 | $22.8T | 1.26% | |
| 34 | MTBM & T BK CORP | 174,479 | $20.9T | 1.15% | |
| 35 | MKLMARKEL CORP | 15,725 | $20.1T | 1.11% | |
| 36 | COFCAPITAL ONE FINL CORP | 205,390 | $19.8T | 1.09% | |
| 37 | GOOGLALPHABET INC | 178,350 | $18.5T | 1.02% | |
| 38 | QCOMQUALCOMM INC | 133,084 | $17.0T | 0.93% | |
| 39 | LKQ1LKQ CORP | 294,043 | $16.7T | 0.92% | |
| 40 | GHCGRAHAM HLDGS CO | 27,172 | $16.2T | 0.89% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 34,469 | $15.9T | 0.88% | |
| 42 | DFSEURDISCOVER FINL SVCS | 160,291 | $15.8T | 0.87% | |
| 43 | SPHRMADISON SQUARE GRDN ENTERTNM | 238,373 | $14.1T | 0.77% | |
| 44 | LBRDKLIBERTY BROADBAND CORP | 152,888 | $12.5T | 0.69% | |
| 45 | MSFTMICROSOFT CORP | 41,862 | $12.1T | 0.66% | |
| 46 | CHKPCHECK POINT SOFTWARE TECH LT | 86,399 | $11.2T | 0.62% | |
| 47 | CRUSCIRRUS LOGIC INC | 94,347 | $10.3T | 0.57% | |
| 48 | AXPAMERICAN EXPRESS CO | 58,642 | $9.7T | 0.53% | |
| 49 | EX9EXELIXIS INC | 491,325 | $9.5T | 0.52% | |
| 50 | DYHTARGET CORP | 56,434 | $9.3T | 0.51% | |
| 51 | ATKRATKORE INC | 66,445 | $9.3T | 0.51% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 28,799 | $9.1T | 0.50% | |
| 53 | LRCXEURLAM RESEARCH CORP | 16,293 | $8.6T | 0.48% | |
| 54 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,567 | $8.1T | 0.45% | |
| 55 | GILDGILEAD SCIENCES INC | 93,258 | $7.7T | 0.43% | |
| 56 | FFIVF5 INC | 49,971 | $7.3T | 0.40% | |
| 57 | EAELECTRONIC ARTS INC | 59,747 | $7.2T | 0.40% | |
| 58 | GDDYGODADDY INC | 92,543 | $7.2T | 0.40% | |
| 59 | TROWPRICE T ROWE GROUP INC | 62,380 | $7.0T | 0.39% | |
| 60 | HOLXHOLOGIC INC | 86,140 | $7.0T | 0.38% | |
| 61 | INCYINCYTE CORP | 96,122 | $6.9T | 0.38% | |
| 62 | PACWUSDPACWEST BANCORP DEL | 702,061 | $6.8T | 0.38% | |
| 63 | OGNORGANON & CO | 287,333 | $6.8T | 0.37% | |
| 64 | ZIONZIONS BANCORPORATION N A | 210,314 | $6.3T | 0.35% | |
| 65 | UTHUNITED THERAPEUTICS CORP DEL | 25,696 | $5.8T | 0.32% | |
| 66 | MATWMATTHEWS INTL CORP | 139,626 | $5.0T | 0.28% | |
| 67 | RYIRYERSON HLDG CORP | 132,861 | $4.8T | 0.27% | |
| 68 | PBVPRESTIGE CONSMR HEALTHCARE I | 70,927 | $4.4T | 0.24% | |
| 69 | EMEEMCOR GROUP INC | 27,187 | $4.4T | 0.24% | |
| 70 | EVREVERCORE INC | 37,338 | $4.3T | 0.24% | |
| 71 | ADUSADDUS HOMECARE CORP | 40,333 | $4.3T | 0.24% | |
| 72 | MCFTMASTERCRAFT BOAT HLDGS INC | 138,883 | $4.2T | 0.23% | |
| 73 | DFINDONNELLEY FINL SOLUTIONS INC | 99,469 | $4.1T | 0.22% | |
| 74 | VNTVONTIER CORPORATION | 145,947 | $4.0T | 0.22% | |
| 75 | GMS1EURGMS INC | 68,758 | $4.0T | 0.22% | |
| 76 | FNFABRINET | 33,377 | $4.0T | 0.22% | |
| 77 | FIXCOMFORT SYS USA INC | 26,517 | $3.9T | 0.21% | |
| 78 | MBINMERCHANTS BANCORP IND | 147,269 | $3.8T | 0.21% | |
| 79 | HUBGHUB GROUP INC | 45,047 | $3.8T | 0.21% | |
| 80 | SAICSCIENCE APPLICATIONS INTL CO | 34,113 | $3.7T | 0.20% | |
| 81 | TSAACI WORLDWIDE INC | 135,272 | $3.6T | 0.20% | |
| 82 | KFYKORN FERRY | 69,990 | $3.6T | 0.20% | |
| 83 | SEMSELECT MED HLDGS CORP | 139,472 | $3.6T | 0.20% | |
| 84 | WLYWILEY JOHN & SONS INC | 89,688 | $3.5T | 0.19% | |
| 85 | PATKPATRICK INDS INC | 49,771 | $3.4T | 0.19% | |
| 86 | MEIMETHODE ELECTRS INC | 77,599 | $3.4T | 0.19% | |
| 87 | OSISOSI SYSTEMS INC | 33,084 | $3.4T | 0.19% | |
| 88 | GEFGREIF INC | 52,381 | $3.3T | 0.18% | |
| 89 | EVTCEVERTEC INC | 96,449 | $3.3T | 0.18% | |
| 90 | NOMDNOMAD FOODS LTD | 172,580 | $3.2T | 0.18% | |
| 91 | TNETTRINET GROUP INC | 40,001 | $3.2T | 0.18% | |
| 92 | ITRNITURAN LOCATION AND CONTROL | 141,423 | $3.1T | 0.17% | |
| 93 | THFFFIRST FINL CORP IND | 80,170 | $3.0T | 0.17% | |
| 94 | MLIMUELLER INDS INC | 39,762 | $2.9T | 0.16% | |
| 95 | CWCURTISS WRIGHT CORP | 16,492 | $2.9T | 0.16% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 48,585 | $2.8T | 0.16% | |
| 97 | AITAPPLIED INDL TECHNOLOGIES IN | 19,809 | $2.8T | 0.15% | |
| 98 | WSBFWATERSTONE FINL INC MD | 181,964 | $2.8T | 0.15% | |
| 99 | OCFCOCEANFIRST FINL CORP | 148,425 | $2.7T | 0.15% | |
| 100 | BSRRSIERRA BANCORP | 157,570 | $2.7T | 0.15% |
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