SEIZERT CAPITAL PARTNERS, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$2.2T
Holdings
176
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSNALLISON TRANSMISSION HLDGS I | 978,649 | $79.4B | 3.66% | |
| 2 | AYIACUITY BRANDS INC | 291,986 | $78.5B | 3.62% | |
| 3 | JPMJPMORGAN CHASE & CO | 368,222 | $73.8B | 3.40% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,038 | $71.9B | 3.31% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 144,410 | $60.3B | 2.78% | |
| 6 | LM0CLIBERTY MEDIA CORP DEL | 2,025,308 | $60.2B | 2.77% | |
| 7 | AMGNAMGEN INC | 207,374 | $59.0B | 2.72% | |
| 8 | NTAPNETAPP INC | 545,836 | $57.3B | 2.64% | |
| 9 | METAMETA PLATFORMS INC | 117,436 | $57.0B | 2.63% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 56,314 | $54.2B | 2.50% | |
| 11 | AZOAUTOZONE INC | 16,261 | $51.2B | 2.36% | |
| 12 | EXPEEXPEDIA GROUP INC | 343,730 | $47.3B | 2.18% | |
| 13 | CSCOCISCO SYS INC | 946,818 | $47.3B | 2.18% | |
| 14 | WFCWELLS FARGO CO NEW | 801,811 | $46.5B | 2.14% | |
| 15 | WMTWALMART INC | 761,190 | $45.8B | 2.11% | |
| 16 | ELVELEVANCE HEALTH INC | 87,148 | $45.2B | 2.08% | |
| 17 | COFCAPITAL ONE FINL CORP | 281,983 | $42.0B | 1.93% | |
| 18 | BACBANK AMERICA CORP | 1,073,654 | $40.7B | 1.88% | |
| 19 | SYYSYSCO CORP | 498,974 | $40.5B | 1.87% | |
| 20 | JNJJOHNSON & JOHNSON | 253,455 | $40.1B | 1.85% | |
| 21 | TRVCCITIGROUP INC | 619,912 | $39.2B | 1.81% | |
| 22 | DOXAMDOCS LTD | 425,466 | $38.4B | 1.77% | |
| 23 | RHIROBERT HALF INC. | 482,898 | $38.3B | 1.76% | |
| 24 | CWCURTISS WRIGHT CORP | 149,027 | $38.1B | 1.76% | |
| 25 | CVSCVS HEALTH CORP | 463,350 | $37.0B | 1.70% | |
| 26 | WBDWARNER BROS DISCOVERY INC | 4,063,693 | $35.5B | 1.63% | |
| 27 | MSMMSC INDL DIRECT INC | 362,317 | $35.2B | 1.62% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 642,933 | $34.9B | 1.61% | |
| 29 | AAPLAPPLE INC | 198,562 | $34.0B | 1.57% | |
| 30 | ACIALBERTSONS COS INC | 1,514,076 | $32.5B | 1.50% | |
| 31 | WIREEURENCORE WIRE CORP | 120,338 | $31.6B | 1.46% | |
| 32 | LSTRLANDSTAR SYS INC | 163,808 | $31.6B | 1.45% | |
| 33 | AWMSKYWORKS SOLUTIONS INC | 273,981 | $29.7B | 1.37% | |
| 34 | PRGSPROGRESS SOFTWARE CORP | 473,258 | $25.2B | 1.16% | |
| 35 | LBRDALIBERTY BROADBAND CORP | 406,224 | $23.2B | 1.07% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 136,862 | $22.4B | 1.03% | |
| 37 | GOOGLALPHABET INC | 132,511 | $20.0B | 0.92% | |
| 38 | DFSEURDISCOVER FINL SVCS | 140,621 | $18.4B | 0.85% | |
| 39 | MKLMARKEL GROUP INC | 12,008 | $18.3B | 0.84% | |
| 40 | FFIVF5 INC | 90,662 | $17.2B | 0.79% | |
| 41 | QCOMQUALCOMM INC | 96,381 | $16.3B | 0.75% | |
| 42 | GHCGRAHAM HLDGS CO | 20,631 | $15.8B | 0.73% | |
| 43 | MSFTMICROSOFT CORP | 35,612 | $15.0B | 0.69% | |
| 44 | CMICUMMINS INC | 49,274 | $14.5B | 0.67% | |
| 45 | CITHE CIGNA GROUP | 37,761 | $13.7B | 0.63% | |
| 46 | AXPAMERICAN EXPRESS CO | 58,387 | $13.3B | 0.61% | |
| 47 | LKQ1LKQ CORP | 223,248 | $11.9B | 0.55% | |
| 48 | MLIMUELLER INDS INC | 219,532 | $11.8B | 0.55% | |
| 49 | BKNGBOOKING HOLDINGS INC | 3,032 | $11.0B | 0.51% | |
| 50 | FOXAFOX CORP | 319,698 | $10.0B | 0.46% | |
| 51 | EX9EXELIXIS INC | 419,482 | $10.0B | 0.46% | |
| 52 | DYHTARGET CORP | 56,147 | $9.9B | 0.46% | |
| 53 | GDDYGODADDY INC | 79,478 | $9.4B | 0.43% | |
| 54 | LRCXEURLAM RESEARCH CORP | 8,948 | $8.7B | 0.40% | |
| 55 | DBXDROPBOX INC | 356,089 | $8.7B | 0.40% | |
| 56 | CNCCENTENE CORP DEL | 98,816 | $7.8B | 0.36% | |
| 57 | ADSKAUTODESK INC | 29,778 | $7.8B | 0.36% | |
| 58 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,436 | $7.7B | 0.35% | |
| 59 | TROWPRICE T ROWE GROUP INC | 62,070 | $7.6B | 0.35% | |
| 60 | CRUSCIRRUS LOGIC INC | 81,303 | $7.5B | 0.35% | |
| 61 | ZIONZIONS BANCORPORATION N A | 169,615 | $7.4B | 0.34% | |
| 62 | LBRDKLIBERTY BROADBAND CORP | 127,637 | $7.3B | 0.34% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 93,731 | $6.9B | 0.32% | |
| 64 | EAELECTRONIC ARTS INC | 51,310 | $6.8B | 0.31% | |
| 65 | SNASNAP ON INC | 22,681 | $6.7B | 0.31% | |
| 66 | UTHUNITED THERAPEUTICS CORP DEL | 25,275 | $5.8B | 0.27% | |
| 67 | GMS1EURGMS INC | 59,403 | $5.8B | 0.27% | |
| 68 | HOLXHOLOGIC INC | 73,832 | $5.8B | 0.27% | |
| 69 | VNTVONTIER CORPORATION | 126,097 | $5.7B | 0.26% | |
| 70 | FIXCOMFORT SYS USA INC | 16,783 | $5.3B | 0.25% | |
| 71 | DFINDONNELLEY FINL SOLUTIONS INC | 83,510 | $5.2B | 0.24% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 12,157 | $5.1B | 0.23% | |
| 73 | INCYINCYTE CORP | 86,851 | $4.9B | 0.23% | |
| 74 | PRDOPERDOCEO ED CORP | 276,628 | $4.9B | 0.22% | |
| 75 | STRLSTERLING INFRASTRUCTURE INC | 41,514 | $4.6B | 0.21% | |
| 76 | BDCBELDEN INC | 49,252 | $4.6B | 0.21% | |
| 77 | PBVPRESTIGE CONSMR HEALTHCARE I | 59,058 | $4.3B | 0.20% | |
| 78 | SPNSSAPIENS INTL CORP N V | 131,505 | $4.2B | 0.19% | |
| 79 | ENRENERGIZER HLDGS INC NEW | 143,161 | $4.2B | 0.19% | |
| 80 | GILDGILEAD SCIENCES INC | 56,400 | $4.1B | 0.19% | |
| 81 | REZIRESIDEO TECHNOLOGIES INC | 181,856 | $4.1B | 0.19% | |
| 82 | EVREVERCORE INC | 21,077 | $4.1B | 0.19% | |
| 83 | KFYKORN FERRY | 60,461 | $4.0B | 0.18% | |
| 84 | CRD/ACRAWFORD & CO | 419,099 | $4.0B | 0.18% | |
| 85 | ALRMALARM COM HLDGS INC | 53,800 | $3.9B | 0.18% | |
| 86 | TSAACI WORLDWIDE INC | 116,868 | $3.9B | 0.18% | |
| 87 | IMXIINTERNATIONAL MNY EXPRESS IN | 169,675 | $3.9B | 0.18% | |
| 88 | SAICSCIENCE APPLICATIONS INTL CO | 28,949 | $3.8B | 0.17% | |
| 89 | GTXGARRETT MOTION INC | 379,343 | $3.8B | 0.17% | |
| 90 | GRBKGREEN BRICK PARTNERS INC | 62,570 | $3.8B | 0.17% | |
| 91 | NOMDNOMAD FOODS LTD | 192,448 | $3.8B | 0.17% | |
| 92 | WLYWILEY JOHN & SONS INC | 98,187 | $3.7B | 0.17% | |
| 93 | PATKPATRICK INDS INC | 30,744 | $3.7B | 0.17% | |
| 94 | CATCATERPILLAR INC | 9,467 | $3.5B | 0.16% | |
| 95 | ITRNITURAN LOCATION AND CONTROL | 122,503 | $3.4B | 0.16% | |
| 96 | HUBGHUB GROUP INC | 77,826 | $3.4B | 0.15% | |
| 97 | ADUSADDUS HOMECARE CORP | 32,438 | $3.4B | 0.15% | |
| 98 | AMKASSETMARK FINL HLDGS INC | 92,377 | $3.3B | 0.15% | |
| 99 | ROCKGIBRALTAR INDS INC | 40,554 | $3.3B | 0.15% | |
| 100 | MATWMATTHEWS INTL CORP | 104,340 | $3.2B | 0.15% |
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