SEIZERT CAPITAL PARTNERS, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.9B
Holdings
202
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | $66.9M |
ALSNALLISON TRANSMISSION HLDGS INC | $63.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $54.6M |
AMGNAMGEN INC COM | $50.7M |
AZOAUTOZONE INC COM | $50.5M |
REGNREGENERON PHARMACEUTICALS COM | $50.4M |
JNJJOHNSON & JOHNSON COM | $46.6M |
JPMJPMORGAN CHASE & CO COM | $46.3M |
ELVELEVANCE HEALTH INC COM | $42.3M |
GSGOLDMAN SACHS GROUP INC COM | $41.8M |
WBDWARNER BROS DISCOVERY INC | $41.4M |
METAMETA PLATFORMS INC CL A | $41.1M |
NTAPNETAPP INC COM | $40.6M |
AAPLAPPLE INC COM | $40.3M |
AYIACUITY BRANDS INC COM | $38.8M |
LBRDALIBERTY BROADBAND CORP COM SER | $38.4M |
VMWEURVMWARE INC CL A COM | $37.3M |
CVSCVS HEALTH CORP COM | $36.5M |
WFCWELLS FARGO CO NEW COM | $36.2M |
EBAEBAY INC. COM | $35.7M |
PRGSPROGRESS SOFTWARE CORP COM | $33.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $32.5M |
CSCOCISCO SYS INC COM | $32.4M |
COFCAPITAL ONE FINL CORP COM | $30.4M |
BACBK OF AMERICA CORP COM | $29.2M |
WMTWALMART INC COM | $29.1M |
AWMSKYWORKS SOLUTIONS INC COM | $28.5M |
TKRTIMKEN CO COM | $27.6M |
RHIROBERT HALF INTL INC COM | $26.7M |
NOCNORTHROP GRUMMAN CORP COM | $25.0M |
MKLMARKEL CORP COM | $24.0M |
LSTRLANDSTAR SYS INC COM | $23.9M |
ACIALBERTSONS COS INC COMMON STOC | $23.0M |
CMICUMMINS INC COM | $22.3M |
LKQ1LKQ CORP COM | $22.3M |
MSMMSC INDL DIRECT INC CL A | $21.8M |
MTBM & T BK CORP COM | $21.6M |
DFSEURDISCOVER FINL SVCS COM | $19.9M |
GOOGLALPHABET INC CAP STK CL A | $19.2M |
LBRDKLIBERTY BROADBAND CORP COM SER | $19.0M |
GHCGRAHAM HLDGS CO COM CL B | $18.3M |
PACWUSDPACWEST BANCORP DEL COM | $15.3M |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $15.1M |
OGNORGANON & CO COMMON STOCK | $15.1M |
MSFTMICROSOFT CORP COM | $13.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $11.3M |
CHKPCHECK POINT SOFTWARE TECH LTD | $10.1M |
QCOMQUALCOMM INC COM | $10.0M |
—SEIZERT CAPITAL PARTNERS LARGE | $9.6M |
INCYINCYTE CORP COM | $9.4M |
AXPAMERICAN EXPRESS CO COM | $9.1M |
CRUSCIRRUS LOGIC INC COM | $9.1M |
ZIONZIONS BANCORPORATION N A COM | $8.8M |
EX9EXELIXIS INC COM | $8.5M |
GILDGILEAD SCIENCES INC COM | $8.2M |
UTHRUNITED THERAPEUTICS CORP DEL C | $8.2M |
ALKSALKERMES PLC SHS | $8.0M |
ATKRATKORE INC COM | $7.4M |
LRCXEURLAM RESEARCH CORP COM | $7.2M |
FFIVF5 INC COM | $7.1M |
—SEIZERT CAPITAL PARTNERS LARGE | $6.4M |
ATVIEURACTIVISION BLIZZARD INC COM | $6.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $6.3M |
FUODOLBY LABORATORIES INC COM CL | $5.9M |
TGTTARGET CORP COM | $5.8M |
EXLSEXLSERVICE HOLDINGS INC COM | $5.2M |
CSGSCSG SYS INTL INC COM | $4.9M |
HHC*HOWARD HUGHES CORP COM | $4.7M |
ORCLORACLE CORP COM | $4.6M |
THFFFIRST FINL CORP IND COM | $4.5M |
DFINDONNELLEY FINL SOLUTIONS INC C | $4.5M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $4.4M |
SEMSELECT MED HLDGS CORP COM | $4.2M |
QSIIEURNEXTGEN HEALTHCARE INC COM | $4.2M |
SAICSCIENCE APPLICATIONS INTL CORP | $4.0M |
HCKTHACKETT GROUP INC COM | $4.0M |
CXTCRANE HLDGS CO COM | $4.0M |
WSBFWATERSTONE FINL INC MD COM | $4.0M |
AITAPPLIED INDL TECHNOLOGIES INC | $3.9M |
KFYKORN FERRY COM NEW | $3.9M |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $3.7M |
IBCPINDEPENDENT BK CORP MICH COM N | $3.7M |
MEIMETHODE ELECTRS INC COM | $3.7M |
HIHILLENBRAND INC COM | $3.6M |
EMEEMCOR GROUP INC COM | $3.6M |
HLIHOULIHAN LOKEY INC CL A | $3.5M |
GMS1EURGMS INC COM | $3.5M |
MATWMATTHEWS INTL CORP CL A | $3.5M |
EVREVERCORE INC CLASS A | $3.4M |
EVTCEVERTEC INC COM | $3.4M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $3.4M |
GEFGREIF INC CL A | $3.3M |
QRVOQORVO INC COM | $3.3M |
PBVPRESTIGE CONSMR HEALTHCARE INC | $3.2M |
EBSEMERGENT BIOSOLUTIONS INC COM | $3.2M |
NOMDNOMAD FOODS LTD USD ORD SHS | $3.0M |
ITRNITURAN LOCATION AND CONTROL SH | $2.9M |
WAFDWASHINGTON FED INC COM | $2.9M |
SIMOSILICON MOTION TECHNOLOGY CORP | $2.9M |
WIREEURENCORE WIRE CORP COM | $2.9M |
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