SEIZERT CAPITAL PARTNERS, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$2.1B
Holdings
192
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | $80.3M |
JPMJPMORGAN CHASE & CO COM | $66.9M |
FWONALIBERTY MEDIA CORP SERIES C LI | $65.8M |
GSGOLDMAN SACHS GROUP INC COM | $60.6M |
BACBK OF AMERICA CORP COM | $57.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $55.6M |
AYIACUITY BRANDS INC COM | $52.3M |
NTAPNETAPP INC COM | $51.0M |
REGNREGENERON PHARMACEUTICALS COM | $48.6M |
AZOAUTOZONE INC COM | $48.3M |
AMGNAMGEN INC COM | $47.7M |
COFCAPITAL ONE FINL CORP COM | $47.3M |
DISCKUSDDISCOVERY INC COM SER C | $43.8M |
ALSNALLISON TRANSMISSION HLDGS INC | $42.7M |
EBAEBAY INC. COM | $42.3M |
CSCOCISCO SYS INC COM | $41.8M |
AAPLAPPLE INC COM | $41.8M |
JNJJOHNSON & JOHNSON COM | $41.2M |
RHIROBERT HALF INTL INC COM | $39.2M |
CVSCVS HEALTH CORP COM | $39.1M |
ELVANTHEM INC COM | $39.0M |
NOCNORTHROP GRUMMAN CORP COM | $37.5M |
AWMSKYWORKS SOLUTIONS INC COM | $36.0M |
MSFTMICROSOFT CORP COM | $35.1M |
MCKMCKESSON CORP COM | $33.0M |
LBRDALIBERTY BROADBAND CORP COM SER | $33.0M |
MTBM & T BK CORP COM | $28.6M |
TTTRANE TECHNOLOGIES PLC SHS | $28.0M |
ACIALBERTSONS COS INC COMMON STOC | $27.3M |
DFSEURDISCOVER FINL SVCS COM | $26.5M |
WDCWESTERN DIGITAL CORP. COM | $26.2M |
MSMMSC INDL DIRECT INC CL A | $25.6M |
GOOGLALPHABET INC CAP STK CL A | $24.2M |
WMTWALMART INC COM | $24.1M |
CMICUMMINS INC COM | $23.9M |
LBRDKLIBERTY BROADBAND CORP COM SER | $22.7M |
TKRTIMKEN CO COM | $21.5M |
LSTRLANDSTAR SYS INC COM | $20.1M |
MKLMARKEL CORP COM | $20.0M |
ZIONZIONS BANCORPORATION N A COM | $19.9M |
LKQ1LKQ CORP COM | $19.6M |
NSPINSPERITY INC COM | $18.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $17.7M |
ORCLORACLE CORP COM | $16.1M |
EXPEEXPEDIA GROUP INC COM NEW | $15.2M |
WFCWELLS FARGO CO NEW COM | $14.7M |
PACWUSDPACWEST BANCORP DEL COM | $14.7M |
GHCGRAHAM HLDGS CO COM CL B | $14.1M |
INTCINTEL CORP COM | $13.7M |
CRUSCIRRUS LOGIC INC COM | $11.6M |
CWCURTISS WRIGHT CORP COM | $11.2M |
ALKSALKERMES PLC SHS | $10.7M |
AXPAMERICAN EXPRESS CO COM | $10.6M |
—SEIZERT CAPITAL PARTNERS LARGE | $10.3M |
ANETEURARISTA NETWORKS INC COM | $10.3M |
HHC*HOWARD HUGHES CORP COM | $9.5M |
FFIVF5 NETWORKS INC COM | $9.5M |
INCYINCYTE CORP COM | $8.8M |
UTHRUNITED THERAPEUTICS CORP DEL C | $8.6M |
GILDGILEAD SCIENCES INC COM | $8.5M |
LEALEAR CORP COM NEW | $7.9M |
EAELECTRONIC ARTS INC COM | $7.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $7.1M |
VRTXVERTEX PHARMACEUTICALS INC COM | $7.0M |
EX9EXELIXIS INC COM | $6.8M |
LRCXEURLAM RESEARCH CORP COM | $6.7M |
FUODOLBY LABORATORIES INC COM CL | $6.4M |
PBVPRESTIGE CONSMR HEALTHCARE INC | $5.4M |
PRFTUSDPERFICIENT INC COM | $5.3M |
MEDMEDIFAST INC COM | $5.1M |
SEMSELECT MED HLDGS CORP COM | $5.1M |
NUSNU SKIN ENTERPRISES INC CL A | $5.0M |
HNIHNI CORP COM | $4.8M |
TTECTTEC HLDGS INC COM | $4.7M |
EXLSEXLSERVICE HOLDINGS INC COM | $4.6M |
MEIMETHODE ELECTRS INC COM | $4.4M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $4.4M |
FIXCOMFORT SYS USA INC COM | $4.3M |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $4.2M |
CSGSCSG SYS INTL INC COM | $4.1M |
FCNFTI CONSULTING INC COM | $4.1M |
WSBFWATERSTONE FINL INC MD COM | $4.1M |
EMEEMCOR GROUP INC COM | $3.9M |
CR1USDCRANE CO COM | $3.8M |
THFFFIRST FINL CORP IND COM | $3.8M |
SMCIUSDSUPER MICRO COMPUTER INC COM | $3.8M |
EVTCEVERTEC INC COM | $3.7M |
HTHHILLTOP HOLDINGS INC COM | $3.6M |
GOLFACUSHNET HLDGS CORP COM | $3.6M |
IEIINSIGHT ENTERPRISES INC COM | $3.5M |
CMPRCIMPRESS PLC SHS EURO | $3.5M |
HCKTHACKETT GROUP INC COM | $3.5M |
—ECHO GLOBAL LOGISTICS INC COM | $3.4M |
AITAPPLIED INDL TECHNOLOGIES INC | $3.4M |
MCHBHOMESTREET INC COM | $3.4M |
OZKBANK OZK COM | $3.2M |
FSSFEDERAL SIGNAL CORP COM | $3.1M |
PGTIUSDPGT INNOVATIONS INC COM | $3.0M |
ASGNASGN INC COM | $3.0M |
QA4AGENTHERM INC COM | $3.0M |
Page 1 of 2Next