SEIZERT CAPITAL PARTNERS, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$2.1T
Holdings
192
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 1,730,329 | $80.3B | 3.83% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 430,327 | $66.9B | 3.19% | |
| 3 | FWONALIBERTY MEDIA CORP SERIES C LI | 1,365,488 | $65.8B | 3.14% | |
| 4 | GSGOLDMAN SACHS GROUP INC COM | 159,564 | $60.6B | 2.89% | |
| 5 | BACBK OF AMERICA CORP COM | 1,405,088 | $57.9B | 2.76% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 200,231 | $55.6B | 2.65% | |
| 7 | AYIACUITY BRANDS INC COM | 279,573 | $52.3B | 2.49% | |
| 8 | NTAPNETAPP INC COM | 622,735 | $51.0B | 2.43% | |
| 9 | REGNREGENERON PHARMACEUTICALS COM | 87,062 | $48.6B | 2.32% | |
| 10 | AZOAUTOZONE INC COM | 32,392 | $48.3B | 2.30% | |
| 11 | AMGNAMGEN INC COM | 195,528 | $47.7B | 2.27% | |
| 12 | COFCAPITAL ONE FINL CORP COM | 305,845 | $47.3B | 2.26% | |
| 13 | DISCKUSDDISCOVERY INC COM SER C | 1,510,142 | $43.8B | 2.09% | |
| 14 | ALSNALLISON TRANSMISSION HLDGS INC | 1,074,699 | $42.7B | 2.04% | |
| 15 | EBAEBAY INC. COM | 602,303 | $42.3B | 2.02% | |
| 16 | CSCOCISCO SYS INC COM | 788,122 | $41.8B | 1.99% | |
| 17 | AAPLAPPLE INC COM | 304,906 | $41.8B | 1.99% | |
| 18 | JNJJOHNSON & JOHNSON COM | 250,117 | $41.2B | 1.96% | |
| 19 | RHIROBERT HALF INTL INC COM | 440,589 | $39.2B | 1.87% | |
| 20 | CVSCVS HEALTH CORP COM | 468,241 | $39.1B | 1.86% | |
| 21 | ELVANTHEM INC COM | 102,126 | $39.0B | 1.86% | |
| 22 | NOCNORTHROP GRUMMAN CORP COM | 103,107 | $37.5B | 1.79% | |
| 23 | AWMSKYWORKS SOLUTIONS INC COM | 187,543 | $36.0B | 1.71% | |
| 24 | MSFTMICROSOFT CORP COM | 129,660 | $35.1B | 1.67% | |
| 25 | MCKMCKESSON CORP COM | 172,613 | $33.0B | 1.57% | |
| 26 | LBRDALIBERTY BROADBAND CORP COM SER | 196,143 | $33.0B | 1.57% | |
| 27 | MTBM & T BK CORP COM | 197,063 | $28.6B | 1.37% | |
| 28 | TTTRANE TECHNOLOGIES PLC SHS | 152,140 | $28.0B | 1.34% | |
| 29 | ACIALBERTSONS COS INC COMMON STOC | 1,390,181 | $27.3B | 1.30% | |
| 30 | DFSEURDISCOVER FINL SVCS COM | 224,047 | $26.5B | 1.26% | |
| 31 | WDCWESTERN DIGITAL CORP. COM | 367,517 | $26.2B | 1.25% | |
| 32 | MSMMSC INDL DIRECT INC CL A | 285,276 | $25.6B | 1.22% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 9,896 | $24.2B | 1.15% | |
| 34 | WMTWALMART INC COM | 171,111 | $24.1B | 1.15% | |
| 35 | CMICUMMINS INC COM | 98,022 | $23.9B | 1.14% | |
| 36 | LBRDKLIBERTY BROADBAND CORP COM SER | 130,968 | $22.7B | 1.08% | |
| 37 | TKRTIMKEN CO COM | 266,435 | $21.5B | 1.02% | |
| 38 | LSTRLANDSTAR SYS INC COM | 127,396 | $20.1B | 0.96% | |
| 39 | MKLMARKEL CORP COM | 16,866 | $20.0B | 0.95% | |
| 40 | ZIONZIONS BANCORPORATION N A COM | 377,075 | $19.9B | 0.95% | |
| 41 | LKQ1LKQ CORP COM | 398,725 | $19.6B | 0.94% | |
| 42 | NSPINSPERITY INC COM | 198,951 | $18.0B | 0.86% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LTD | 151,991 | $17.7B | 0.84% | |
| 44 | ORCLORACLE CORP COM | 206,286 | $16.1B | 0.77% | |
| 45 | EXPEEXPEDIA GROUP INC COM NEW | 92,970 | $15.2B | 0.73% | |
| 46 | WFCWELLS FARGO CO NEW COM | 325,381 | $14.7B | 0.70% | |
| 47 | PACWUSDPACWEST BANCORP DEL COM | 357,245 | $14.7B | 0.70% | |
| 48 | GHCGRAHAM HLDGS CO COM CL B | 22,248 | $14.1B | 0.67% | |
| 49 | INTCINTEL CORP COM | 244,442 | $13.7B | 0.65% | |
| 50 | CRUSCIRRUS LOGIC INC COM | 135,929 | $11.6B | 0.55% | |
| 51 | CWCURTISS WRIGHT CORP COM | 94,004 | $11.2B | 0.53% | |
| 52 | ALKSALKERMES PLC SHS | 435,031 | $10.7B | 0.51% | |
| 53 | AXPAMERICAN EXPRESS CO COM | 64,334 | $10.6B | 0.51% | |
| 54 | —SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $10.3B | 0.49% | |
| 55 | ANETEURARISTA NETWORKS INC COM | 28,405 | $10.3B | 0.49% | |
| 56 | HHC*HOWARD HUGHES CORP COM | 97,943 | $9.5B | 0.46% | |
| 57 | FFIVF5 NETWORKS INC COM | 50,676 | $9.5B | 0.45% | |
| 58 | INCYINCYTE CORP COM | 104,890 | $8.8B | 0.42% | |
| 59 | UTHRUNITED THERAPEUTICS CORP DEL C | 48,083 | $8.6B | 0.41% | |
| 60 | GILDGILEAD SCIENCES INC COM | 123,939 | $8.5B | 0.41% | |
| 61 | LEALEAR CORP COM NEW | 45,189 | $7.9B | 0.38% | |
| 62 | EAELECTRONIC ARTS INC COM | 51,761 | $7.4B | 0.35% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 102,393 | $7.1B | 0.34% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC COM | 34,957 | $7.0B | 0.34% | |
| 65 | EX9EXELIXIS INC COM | 372,120 | $6.8B | 0.32% | |
| 66 | LRCXEURLAM RESEARCH CORP COM | 10,303 | $6.7B | 0.32% | |
| 67 | FUODOLBY LABORATORIES INC COM CL | 64,990 | $6.4B | 0.30% | |
| 68 | PBVPRESTIGE CONSMR HEALTHCARE INC | 102,728 | $5.4B | 0.26% | |
| 69 | PRFTUSDPERFICIENT INC COM | 66,068 | $5.3B | 0.25% | |
| 70 | MEDMEDIFAST INC COM | 17,990 | $5.1B | 0.24% | |
| 71 | SEMSELECT MED HLDGS CORP COM | 119,777 | $5.1B | 0.24% | |
| 72 | NUSNU SKIN ENTERPRISES INC CL A | 89,151 | $5.0B | 0.24% | |
| 73 | HNIHNI CORP COM | 109,524 | $4.8B | 0.23% | |
| 74 | TTECTTEC HLDGS INC COM | 45,222 | $4.7B | 0.22% | |
| 75 | EXLSEXLSERVICE HOLDINGS INC COM | 43,514 | $4.6B | 0.22% | |
| 76 | MEIMETHODE ELECTRS INC COM | 89,519 | $4.4B | 0.21% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 71,037 | $4.4B | 0.21% | |
| 78 | FIXCOMFORT SYS USA INC COM | 54,587 | $4.3B | 0.21% | |
| 79 | MCFTMASTERCRAFT BOAT HLDGS INC COM | 160,320 | $4.2B | 0.20% | |
| 80 | CSGSCSG SYS INTL INC COM | 87,723 | $4.1B | 0.20% | |
| 81 | FCNFTI CONSULTING INC COM | 30,213 | $4.1B | 0.20% | |
| 82 | WSBFWATERSTONE FINL INC MD COM | 209,871 | $4.1B | 0.20% | |
| 83 | EMEEMCOR GROUP INC COM | 31,368 | $3.9B | 0.18% | |
| 84 | CR1USDCRANE CO COM | 41,496 | $3.8B | 0.18% | |
| 85 | THFFFIRST FINL CORP IND COM | 92,479 | $3.8B | 0.18% | |
| 86 | SMCIUSDSUPER MICRO COMPUTER INC COM | 106,664 | $3.8B | 0.18% | |
| 87 | EVTCEVERTEC INC COM | 84,039 | $3.7B | 0.17% | |
| 88 | HTHHILLTOP HOLDINGS INC COM | 100,020 | $3.6B | 0.17% | |
| 89 | GOLFACUSHNET HLDGS CORP COM | 73,060 | $3.6B | 0.17% | |
| 90 | IEIINSIGHT ENTERPRISES INC COM | 35,105 | $3.5B | 0.17% | |
| 91 | CMPRCIMPRESS PLC SHS EURO | 32,104 | $3.5B | 0.17% | |
| 92 | HCKTHACKETT GROUP INC COM | 192,938 | $3.5B | 0.17% | |
| 93 | —ECHO GLOBAL LOGISTICS INC COM | 110,475 | $3.4B | 0.16% | |
| 94 | AITAPPLIED INDL TECHNOLOGIES INC | 37,121 | $3.4B | 0.16% | |
| 95 | MCHBHOMESTREET INC COM | 82,577 | $3.4B | 0.16% | |
| 96 | OZKBANK OZK COM | 76,561 | $3.2B | 0.15% | |
| 97 | FSSFEDERAL SIGNAL CORP COM | 77,506 | $3.1B | 0.15% | |
| 98 | PGTIUSDPGT INNOVATIONS INC COM | 130,511 | $3.0B | 0.14% | |
| 99 | ASGNASGN INC COM | 30,922 | $3.0B | 0.14% | |
| 100 | QA4AGENTHERM INC COM | 41,668 | $3.0B | 0.14% |
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