SEIZERT CAPITAL PARTNERS, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.5T
Holdings
205
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
MATWMATTHEWS INTL CORP CL A | $1.2M |
FHBFIRST HAWAIIAN INC COM | $1.2M |
TBITRUEBLUE INC COM | $1.2M |
APOGAPOGEE ENTERPRISES INC COM | $1.2M |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $1.2M |
THSTREEHOUSE FOODS INC COM | $1.1M |
MYEMYERS INDS INC COM | $1.1M |
CENTACENTRAL GARDEN & PET CO CL A N | $1.1M |
PGTIUSDPGT INNOVATIONS INC COM | $1.1M |
CAHCARDINAL HEALTH INC COM | $1.0M |
MLKNMILLER HERMAN INC COM | $1.0M |
XRXXEROX HOLDINGS CORP COM NEW | $1.0M |
QVCAUSDQURATE RETAIL INC COM SER A | $977K |
LQDISHARES TR IBOXX INV CP ETF | $968K |
BSFAANI PHARMACEUTICALS INC COM | $967K |
EGRXEAGLE PHARMACEUTICALS INC COM | $952K |
CMPRCIMPRESS PLC SHS EURO | $943K |
STXSEAGATE TECHNOLOGY PLC SHS | $922K |
—ECHO GLOBAL LOGISTICS INC COM | $918K |
BKNGBOOKING HOLDINGS INC COM | $871K |
FIXCOMFORT SYS USA INC COM | $870K |
MEIMETHODE ELECTRS INC COM | $846K |
GILDGILEAD SCIENCES INC COM | $784K |
DXCDXC TECHNOLOGY CO COM | $782K |
PRGSPROGRESS SOFTWARE CORP COM | $778K |
SFMSPROUTS FMRS MKT INC COM | $752K |
FCNFTI CONSULTING INC COM | $717K |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $698K |
MSGSMADISON SQUARE GRDN SPRT CORP | $634K |
EGBNEAGLE BANCORP INC MD COM | $593K |
KBHKB HOME COM | $575K |
CR1USDCRANE CO COM | $566K |
ASBASSOCIATED BANC CORP COM | $545K |
IBCPINDEPENDENT BK CORP MICH COM N | $541K |
PQ3PROVIDENT FINL SVCS INC COM | $533K |
BSRRSIERRA BANCORP COM | $529K |
EMEEMCOR GROUP INC COM | $529K |
—MERIDIAN BANCORP INC MD COM | $514K |
—DIME CMNTY BANCSHARES INC COM | $500K |
KRNYKEARNY FINL CORP MD COM | $490K |
ZM3ZUMIEZ INC COM | $482K |
OZKBANK OZK COM | $481K |
PLXSPLEXUS CORP COM | $439K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $388K |
TGTREDEGAR CORP COM | $362K |
VSHVISHAY INTERTECHNOLOGY INC COM | $353K |
BSCKINVESCO EXCH TRD SLF IDX FD TR | $353K |
HWKNHAWKINS INC COM | $342K |
VVXVECTRUS INC COM | $329K |
—CBM BANCORP INC COM | $319K |
HSTMHEALTHSTREAM INC COM | $318K |
—OCEAN BIO CHEM INC COM | $317K |
FFNWFIRST FINANCIAL NORTHWEST INC | $314K |
IROQIF BANCORP INC COM | $310K |
COSTCOSTCO WHSL CORP NEW COM | $310K |
MRKMERCK & CO. INC COM | $307K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $296K |
FNWBFIRST NORTHWEST BANCORP COM | $294K |
LM03LIBERTY MEDIA CORP DEL COM A S | $291K |
CRWSCROWN CRAFTS INC COM | $290K |
UTMUTAH MED PRODS INC COM | $287K |
RGPRESOURCES CONNECTION INC COM | $283K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $283K |
51AAMERICAN PUBLIC EDUCATION INC | $278K |
RCKYROCKY BRANDS INC COM | $268K |
SFBCSOUND FINL BANCORP INC COM | $265K |
SGASAGA COMMUNICATIONS INC CL A N | $263K |
UNHUNITEDHEALTH GROUP INC COM | $260K |
—TERRITORIAL BANCORP INC COM | $258K |
MLRMILLER INDS INC TENN COM NEW | $252K |
HFBLHOME FED BANCORP INC LA NEW CO | $250K |
—HMN FINL INC COM | $249K |
TGTTARGET CORP COM | $247K |
CLMBWAYSIDE TECHNOLOGY GROUP INC C | $243K |
CASSCASS INFORMATION SYS INC COM | $237K |
—COLLECTORS UNIVERSE INC COM NE | $233K |
ODCOIL DRI CORP AMER COM | $229K |
EBFENNIS INC COM | $228K |
—ENDURANCE INTL GROUP HLDGS INC | $228K |
ACUACME UTD CORP COM | $220K |
SCSCSCANSOURCE INC COM | $219K |
DHXDHI GROUP INC COM | $214K |
SXISTANDEX INTL CORP COM | $213K |
CPRXCATALYST PHARMACEUTICALS INC C | $210K |
—CRH MED CORP COM | $209K |
IMXIINTERNATIONAL MNY EXPRESS INC | $208K |
SU6SURMODICS INC COM | $207K |
KMDAKAMADA LTD SHS | $203K |
—BIOSPECIFICS TECHNOLOGIES CORP | $203K |
SBTEURSTERLING BANCORP INC COM | $197K |
ACCSISSUER DIRECT CORP COM NEW | $191K |
WNEBWESTERN NEW ENG BANCORP INC CO | $183K |
HBIOHARVARD BIOSCIENCE INC COM | $159K |
KBALUSDKIMBALL INTL INC CL B | $153K |
—AMERICAN RENAL ASSOCIATES HOLD | $148K |
CLSEURCELESTICA INC SUB VTG SHS | $146K |
NXQUANEX BUILDING PRODUCTS CORP | $144K |
LYTSLSI INDS INC COM | $136K |
—POINTS INTL LTD COM NEW | $134K |
—GLOBALSCAPE INC COM | $130K |