SEIZERT CAPITAL PARTNERS, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.9T
Holdings
202
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 1,855,164 | $66.9B | 3.55% | |
| 2 | ALSNALLISON TRANSMISSION HLDGS INC | 1,652,233 | $63.5B | 3.37% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 200,019 | $54.6B | 2.90% | |
| 4 | AMGNAMGEN INC COM | 208,308 | $50.7B | 2.69% | |
| 5 | AZOAUTOZONE INC COM | 23,482 | $50.5B | 2.68% | |
| 6 | REGNREGENERON PHARMACEUTICALS COM | 85,301 | $50.4B | 2.67% | |
| 7 | JNJJOHNSON & JOHNSON COM | 262,537 | $46.6B | 2.47% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 410,928 | $46.3B | 2.45% | |
| 9 | ELVELEVANCE HEALTH INC COM | 87,640 | $42.3B | 2.24% | |
| 10 | GSGOLDMAN SACHS GROUP INC COM | 140,805 | $41.8B | 2.22% | |
| 11 | WBDWARNER BROS DISCOVERY INC | 3,086,050 | $41.4B | 2.20% | |
| 12 | METAMETA PLATFORMS INC CL A | 254,606 | $41.1B | 2.18% | |
| 13 | NTAPNETAPP INC COM | 621,702 | $40.6B | 2.15% | |
| 14 | AAPLAPPLE INC COM | 294,626 | $40.3B | 2.14% | |
| 15 | AYIACUITY BRANDS INC COM | 252,116 | $38.8B | 2.06% | |
| 16 | LBRDALIBERTY BROADBAND CORP COM SER | 338,468 | $38.4B | 2.04% | |
| 17 | VMWEURVMWARE INC CL A COM | 327,648 | $37.3B | 1.98% | |
| 18 | CVSCVS HEALTH CORP COM | 393,807 | $36.5B | 1.94% | |
| 19 | WFCWELLS FARGO CO NEW COM | 925,064 | $36.2B | 1.92% | |
| 20 | EBAEBAY INC. COM | 856,035 | $35.7B | 1.89% | |
| 21 | PRGSPROGRESS SOFTWARE CORP COM | 734,925 | $33.3B | 1.77% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO COM | 422,012 | $32.5B | 1.72% | |
| 23 | CSCOCISCO SYS INC COM | 760,079 | $32.4B | 1.72% | |
| 24 | COFCAPITAL ONE FINL CORP COM | 291,947 | $30.4B | 1.61% | |
| 25 | BACBK OF AMERICA CORP COM | 938,417 | $29.2B | 1.55% | |
| 26 | WMTWALMART INC COM | 239,730 | $29.1B | 1.55% | |
| 27 | AWMSKYWORKS SOLUTIONS INC COM | 307,735 | $28.5B | 1.51% | |
| 28 | TKRTIMKEN CO COM | 519,377 | $27.6B | 1.46% | |
| 29 | RHIROBERT HALF INTL INC COM | 356,289 | $26.7B | 1.42% | |
| 30 | NOCNORTHROP GRUMMAN CORP COM | 52,281 | $25.0B | 1.33% | |
| 31 | MKLMARKEL CORP COM | 18,547 | $24.0B | 1.27% | |
| 32 | LSTRLANDSTAR SYS INC COM | 164,172 | $23.9B | 1.27% | |
| 33 | ACIALBERTSONS COS INC COMMON STOC | 862,357 | $23.0B | 1.22% | |
| 34 | CMICUMMINS INC COM | 115,327 | $22.3B | 1.18% | |
| 35 | LKQ1LKQ CORP COM | 453,702 | $22.3B | 1.18% | |
| 36 | MSMMSC INDL DIRECT INC CL A | 290,361 | $21.8B | 1.16% | |
| 37 | MTBM & T BK CORP COM | 135,677 | $21.6B | 1.15% | |
| 38 | DFSEURDISCOVER FINL SVCS COM | 210,907 | $19.9B | 1.06% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 8,807 | $19.2B | 1.02% | |
| 40 | LBRDKLIBERTY BROADBAND CORP COM SER | 164,183 | $19.0B | 1.01% | |
| 41 | GHCGRAHAM HLDGS CO COM CL B | 32,317 | $18.3B | 0.97% | |
| 42 | PACWUSDPACWEST BANCORP DEL COM | 574,434 | $15.3B | 0.81% | |
| 43 | SPHRMADISON SQUARE GRDN ENTERTNMNT | 286,970 | $15.1B | 0.80% | |
| 44 | OGNORGANON & CO COMMON STOCK | 447,301 | $15.1B | 0.80% | |
| 45 | MSFTMICROSOFT CORP COM | 53,053 | $13.6B | 0.72% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC COM | 39,984 | $11.3B | 0.60% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LTD | 83,022 | $10.1B | 0.54% | |
| 48 | QCOMQUALCOMM INC COM | 77,958 | $10.0B | 0.53% | |
| 49 | —SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $9.6B | 0.51% | |
| 50 | INCYINCYTE CORP COM | 123,301 | $9.4B | 0.50% | |
| 51 | AXPAMERICAN EXPRESS CO COM | 65,916 | $9.1B | 0.48% | |
| 52 | CRUSCIRRUS LOGIC INC COM | 125,859 | $9.1B | 0.48% | |
| 53 | ZIONZIONS BANCORPORATION N A COM | 173,290 | $8.8B | 0.47% | |
| 54 | EX9EXELIXIS INC COM | 408,019 | $8.5B | 0.45% | |
| 55 | GILDGILEAD SCIENCES INC COM | 132,358 | $8.2B | 0.43% | |
| 56 | UTHRUNITED THERAPEUTICS CORP DEL C | 34,668 | $8.2B | 0.43% | |
| 57 | ALKSALKERMES PLC SHS | 267,384 | $8.0B | 0.42% | |
| 58 | ATKRATKORE INC COM | 88,722 | $7.4B | 0.39% | |
| 59 | LRCXEURLAM RESEARCH CORP COM | 17,006 | $7.2B | 0.38% | |
| 60 | FFIVF5 INC COM | 46,201 | $7.1B | 0.38% | |
| 61 | —SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $6.4B | 0.34% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC COM | 82,072 | $6.4B | 0.34% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 93,991 | $6.3B | 0.34% | |
| 64 | FUODOLBY LABORATORIES INC COM CL | 81,764 | $5.9B | 0.31% | |
| 65 | TGTTARGET CORP COM | 40,782 | $5.8B | 0.31% | |
| 66 | EXLSEXLSERVICE HOLDINGS INC COM | 35,412 | $5.2B | 0.28% | |
| 67 | CSGSCSG SYS INTL INC COM | 82,046 | $4.9B | 0.26% | |
| 68 | HHC*HOWARD HUGHES CORP COM | 69,015 | $4.7B | 0.25% | |
| 69 | ORCLORACLE CORP COM | 65,647 | $4.6B | 0.24% | |
| 70 | THFFFIRST FINL CORP IND COM | 102,151 | $4.5B | 0.24% | |
| 71 | DFINDONNELLEY FINL SOLUTIONS INC C | 152,002 | $4.5B | 0.24% | |
| 72 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 75,136 | $4.4B | 0.23% | |
| 73 | SEMSELECT MED HLDGS CORP COM | 177,707 | $4.2B | 0.22% | |
| 74 | QSIIEURNEXTGEN HEALTHCARE INC COM | 239,344 | $4.2B | 0.22% | |
| 75 | SAICSCIENCE APPLICATIONS INTL CORP | 43,478 | $4.0B | 0.21% | |
| 76 | HCKTHACKETT GROUP INC COM | 213,115 | $4.0B | 0.21% | |
| 77 | CXTCRANE HLDGS CO COM | 45,821 | $4.0B | 0.21% | |
| 78 | WSBFWATERSTONE FINL INC MD COM | 231,855 | $4.0B | 0.21% | |
| 79 | AITAPPLIED INDL TECHNOLOGIES INC | 40,977 | $3.9B | 0.21% | |
| 80 | KFYKORN FERRY COM NEW | 67,041 | $3.9B | 0.21% | |
| 81 | MCFTMASTERCRAFT BOAT HLDGS INC COM | 176,993 | $3.7B | 0.20% | |
| 82 | IBCPINDEPENDENT BK CORP MICH COM N | 189,998 | $3.7B | 0.19% | |
| 83 | MEIMETHODE ELECTRS INC COM | 98,872 | $3.7B | 0.19% | |
| 84 | HIHILLENBRAND INC COM | 87,377 | $3.6B | 0.19% | |
| 85 | EMEEMCOR GROUP INC COM | 34,646 | $3.6B | 0.19% | |
| 86 | HLIHOULIHAN LOKEY INC CL A | 44,710 | $3.5B | 0.19% | |
| 87 | GMS1EURGMS INC COM | 78,022 | $3.5B | 0.18% | |
| 88 | MATWMATTHEWS INTL CORP CL A | 120,794 | $3.5B | 0.18% | |
| 89 | EVREVERCORE INC CLASS A | 36,565 | $3.4B | 0.18% | |
| 90 | EVTCEVERTEC INC COM | 92,792 | $3.4B | 0.18% | |
| 91 | TOWNTOWNEBANK PORTSMOUTH VA COM | 124,891 | $3.4B | 0.18% | |
| 92 | GEFGREIF INC CL A | 52,543 | $3.3B | 0.17% | |
| 93 | QRVOQORVO INC COM | 34,504 | $3.3B | 0.17% | |
| 94 | PBVPRESTIGE CONSMR HEALTHCARE INC | 54,530 | $3.2B | 0.17% | |
| 95 | EBSEMERGENT BIOSOLUTIONS INC COM | 102,375 | $3.2B | 0.17% | |
| 96 | NOMDNOMAD FOODS LTD USD ORD SHS | 148,053 | $3.0B | 0.16% | |
| 97 | ITRNITURAN LOCATION AND CONTROL SH | 119,980 | $2.9B | 0.16% | |
| 98 | WAFDWASHINGTON FED INC COM | 97,316 | $2.9B | 0.15% | |
| 99 | SIMOSILICON MOTION TECHNOLOGY CORP | 34,485 | $2.9B | 0.15% | |
| 100 | WIREEURENCORE WIRE CORP COM | 27,724 | $2.9B | 0.15% |
Page 1 of 3Next