SEIZERT CAPITAL PARTNERS, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1864.7T
Holdings
175
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSNALLISON TRANSMISSION HLDGS I | 1,290,587 | $72.9T | 3.91% | |
| 2 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,937,733 | $63.4T | 3.40% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 176,945 | $60.3T | 3.24% | |
| 4 | METAMETA PLATFORMS INC | 208,808 | $59.9T | 3.21% | |
| 5 | NTAPNETAPP INC | 711,471 | $54.4T | 2.91% | |
| 6 | JPMJPMORGAN CHASE & CO | 373,573 | $54.3T | 2.91% | |
| 7 | CSCOCISCO SYS INC | 951,341 | $49.2T | 2.64% | |
| 8 | WBDWARNER BROS DISCOVERY INC | 3,836,781 | $48.1T | 2.58% | |
| 9 | AMGNAMGEN INC | 208,588 | $46.3T | 2.48% | |
| 10 | AAPLAPPLE INC | 228,185 | $44.3T | 2.37% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 136,023 | $43.9T | 2.35% | |
| 12 | VMWEURVMWARE INC | 296,990 | $42.7T | 2.29% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 57,472 | $41.3T | 2.21% | |
| 14 | AZOAUTOZONE INC | 16,440 | $41.0T | 2.20% | |
| 15 | AYIACUITY BRANDS INC | 248,584 | $40.5T | 2.17% | |
| 16 | JNJJOHNSON & JOHNSON | 233,036 | $38.6T | 2.07% | |
| 17 | WMTWALMART INC | 243,281 | $38.2T | 2.05% | |
| 18 | ELVELEVANCE HEALTH INC | 84,681 | $37.6T | 2.02% | |
| 19 | AWMSKYWORKS SOLUTIONS INC | 327,942 | $36.3T | 1.95% | |
| 20 | BACBANK AMERICA CORP | 1,257,912 | $36.1T | 1.94% | |
| 21 | WFCWELLS FARGO CO NEW | 821,812 | $35.1T | 1.88% | |
| 22 | PRGSPROGRESS SOFTWARE CORP | 580,888 | $33.7T | 1.81% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 512,040 | $32.7T | 1.76% | |
| 24 | ACIALBERTSONS COS INC | 1,462,265 | $31.9T | 1.71% | |
| 25 | LBRDALIBERTY BROADBAND CORP | 393,308 | $31.4T | 1.68% | |
| 26 | CVSCVS HEALTH CORP | 441,574 | $30.5T | 1.64% | |
| 27 | LSTRLANDSTAR SYS INC | 158,022 | $30.4T | 1.63% | |
| 28 | RHIROBERT HALF INTL INC | 392,850 | $29.6T | 1.58% | |
| 29 | MSMMSC INDL DIRECT INC | 278,626 | $26.5T | 1.42% | |
| 30 | TKRTIMKEN CO | 283,964 | $26.0T | 1.39% | |
| 31 | TRVCCITIGROUP INC | 540,160 | $24.9T | 1.33% | |
| 32 | CMICUMMINS INC | 98,496 | $24.1T | 1.29% | |
| 33 | EXPEEXPEDIA GROUP INC | 209,579 | $22.9T | 1.23% | |
| 34 | COFCAPITAL ONE FINL CORP | 205,777 | $22.5T | 1.21% | |
| 35 | MTBM & T BK CORP | 174,475 | $21.6T | 1.16% | |
| 36 | MKLMARKEL GROUP INC | 15,028 | $20.8T | 1.11% | |
| 37 | GOOGLALPHABET INC | 158,313 | $19.0T | 1.02% | |
| 38 | CHKPCHECK POINT SOFTWARE TECH LT | 144,515 | $18.2T | 0.97% | |
| 39 | DFSEURDISCOVER FINL SVCS | 152,779 | $17.9T | 0.96% | |
| 40 | LKQ1LKQ CORP | 280,420 | $16.3T | 0.88% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 35,062 | $16.0T | 0.86% | |
| 42 | QCOMQUALCOMM INC | 126,572 | $15.1T | 0.81% | |
| 43 | GHCGRAHAM HLDGS CO | 25,975 | $14.8T | 0.80% | |
| 44 | MSFTMICROSOFT CORP | 40,105 | $13.7T | 0.73% | |
| 45 | LBRDKLIBERTY BROADBAND CORP | 159,262 | $12.8T | 0.68% | |
| 46 | ATKRATKORE INC | 65,611 | $10.2T | 0.55% | |
| 47 | AXPAMERICAN EXPRESS CO | 57,791 | $10.1T | 0.54% | |
| 48 | EX9EXELIXIS INC | 451,879 | $8.6T | 0.46% | |
| 49 | LRCXEURLAM RESEARCH CORP | 12,325 | $7.9T | 0.42% | |
| 50 | MSGEMADISON SQUARE GARDEN ENTMT | 229,475 | $7.7T | 0.41% | |
| 51 | EAELECTRONIC ARTS INC | 58,991 | $7.7T | 0.41% | |
| 52 | CRUSCIRRUS LOGIC INC | 93,180 | $7.5T | 0.40% | |
| 53 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,199 | $7.5T | 0.40% | |
| 54 | DYHTARGET CORP | 55,635 | $7.3T | 0.39% | |
| 55 | FFIVF5 INC | 49,338 | $7.2T | 0.39% | |
| 56 | HOLXHOLOGIC INC | 85,058 | $6.9T | 0.37% | |
| 57 | TROWPRICE T ROWE GROUP INC | 61,469 | $6.9T | 0.37% | |
| 58 | GDDYGODADDY INC | 91,374 | $6.9T | 0.37% | |
| 59 | GILDGILEAD SCIENCES INC | 84,554 | $6.5T | 0.35% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 17,730 | $6.2T | 0.33% | |
| 61 | SPHRSPHERE ENTERTAINMENT CO | 227,141 | $6.2T | 0.33% | |
| 62 | INCYINCYTE CORP | 94,902 | $5.9T | 0.32% | |
| 63 | OGNORGANON & CO | 283,733 | $5.9T | 0.32% | |
| 64 | MATWMATTHEWS INTL CORP | 132,082 | $5.6T | 0.30% | |
| 65 | UTHUNITED THERAPEUTICS CORP DEL | 25,381 | $5.6T | 0.30% | |
| 66 | ZIONZIONS BANCORPORATION N A | 205,251 | $5.5T | 0.30% | |
| 67 | RYIRYERSON HLDG CORP | 125,713 | $5.5T | 0.29% | |
| 68 | GMS1EURGMS INC | 65,057 | $4.5T | 0.24% | |
| 69 | VNTVONTIER CORPORATION | 138,095 | $4.4T | 0.24% | |
| 70 | EVREVERCORE INC | 35,321 | $4.4T | 0.23% | |
| 71 | DFINDONNELLEY FINL SOLUTIONS INC | 93,990 | $4.3T | 0.23% | |
| 72 | SEMSELECT MED HLDGS CORP | 131,942 | $4.2T | 0.23% | |
| 73 | FIXCOMFORT SYS USA INC | 25,092 | $4.1T | 0.22% | |
| 74 | PATKPATRICK INDS INC | 47,093 | $3.8T | 0.20% | |
| 75 | PRDOPERDOCEO ED CORP | 303,011 | $3.7T | 0.20% | |
| 76 | NOMDNOMAD FOODS LTD | 210,802 | $3.7T | 0.20% | |
| 77 | OSISOSI SYSTEMS INC | 31,303 | $3.7T | 0.20% | |
| 78 | MCFTMASTERCRAFT BOAT HLDGS INC | 119,803 | $3.7T | 0.20% | |
| 79 | SAICSCIENCE APPLICATIONS INTL CO | 32,262 | $3.6T | 0.19% | |
| 80 | TNETTRINET GROUP INC | 37,849 | $3.6T | 0.19% | |
| 81 | MBINMERCHANTS BANCORP IND | 139,340 | $3.6T | 0.19% | |
| 82 | ADUSADDUS HOMECARE CORP | 38,161 | $3.5T | 0.19% | |
| 83 | HUBGHUB GROUP INC | 42,622 | $3.4T | 0.18% | |
| 84 | GEFGREIF INC | 49,552 | $3.4T | 0.18% | |
| 85 | EVTCEVERTEC INC | 91,239 | $3.4T | 0.18% | |
| 86 | MLIMUELLER INDS INC | 37,622 | $3.3T | 0.18% | |
| 87 | KFYKORN FERRY | 66,222 | $3.3T | 0.18% | |
| 88 | PGTIUSDPGT INNOVATIONS INC | 109,443 | $3.2T | 0.17% | |
| 89 | CITHE CIGNA GROUP | 11,232 | $3.2T | 0.17% | |
| 90 | ITRNITURAN LOCATION AND CONTROL | 133,858 | $3.1T | 0.17% | |
| 91 | ALRMALARM COM HLDGS INC | 58,924 | $3.0T | 0.16% | |
| 92 | ENRENERGIZER HLDGS INC NEW | 89,986 | $3.0T | 0.16% | |
| 93 | TSAACI WORLDWIDE INC | 127,992 | $3.0T | 0.16% | |
| 94 | PBVPRESTIGE CONSMR HEALTHCARE I | 49,495 | $2.9T | 0.16% | |
| 95 | WLYWILEY JOHN & SONS INC | 84,858 | $2.9T | 0.15% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 48,672 | $2.8T | 0.15% | |
| 97 | FNFABRINET | 21,613 | $2.8T | 0.15% | |
| 98 | AITAPPLIED INDL TECHNOLOGIES IN | 18,738 | $2.7T | 0.15% | |
| 99 | PERIPERION NETWORK LTD | 87,387 | $2.7T | 0.14% | |
| 100 | CWCURTISS WRIGHT CORP | 14,434 | $2.7T | 0.14% |
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