SEIZERT CAPITAL PARTNERS, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$2.0B
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. | $68.3M |
AYIACUITY BRANDS INC | $66.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $65.4M |
GSGOLDMAN SACHS GROUP INC | $61.7M |
AMGNAMGEN INC | $59.8M |
ALSNALLISON TRANSMISSION HLDGS I | $58.7M |
NTAPNETAPP INC | $57.6M |
REGNREGENERON PHARMACEUTICALS | $54.6M |
WMTWALMART INC | $50.4M |
CSCOCISCO SYS INC | $49.7M |
METAMETA PLATFORMS INC | $48.5M |
AZOAUTOZONE INC | $45.8M |
WFCWELLS FARGO CO NEW | $45.5M |
ELVELEVANCE HEALTH INC | $44.7M |
LM0CLIBERTY MEDIA CORP DEL | $42.0M |
EXPEEXPEDIA GROUP INC | $41.9M |
BACBANK AMERICA CORP | $41.3M |
AAPLAPPLE INC | $38.7M |
TRVCCITIGROUP INC | $38.0M |
COFCAPITAL ONE FINL CORP | $37.7M |
AWMSKYWORKS SOLUTIONS INC | $35.7M |
JNJJOHNSON & JOHNSON | $35.3M |
SYYSYSCO CORP | $34.5M |
PRGSPROGRESS SOFTWARE CORP | $33.9M |
DOXAMDOCS LTD | $32.5M |
CWCURTISS WRIGHT CORP | $30.9M |
MASMASCO CORP | $29.6M |
LSTRLANDSTAR SYS INC | $29.2M |
RHIROBERT HALF INC. | $29.1M |
ACIALBERTSONS COS INC | $28.9M |
MSMMSC INDL DIRECT INC | $27.8M |
CVSCVS HEALTH CORP | $26.5M |
BMYBRISTOL-MYERS SQUIBB CO | $25.2M |
WBDWARNER BROS DISCOVERY INC | $25.2M |
BLDRBUILDERS FIRSTSOURCE INC | $24.0M |
LBRDALIBERTY BROADBAND CORP | $20.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $20.6M |
GOOGLALPHABET INC | $18.7M |
TROWPRICE T ROWE GROUP INC | $18.3M |
MKLMARKEL GROUP INC | $17.8M |
FFIVF5 INC | $15.8M |
MSFTMICROSOFT CORP | $13.8M |
CITHE CIGNA GROUP | $13.7M |
GHCGRAHAM HLDGS CO | $13.5M |
MLIMUELLER INDS INC | $12.1M |
QCOMQUALCOMM INC | $11.8M |
FOXAFOX CORP | $11.2M |
BKNGBOOKING HOLDINGS INC | $10.4M |
CRUSCIRRUS LOGIC INC | $10.0M |
LKQ1LKQ CORP | $10.0M |
EX9EXELIXIS INC | $9.8M |
AXPAMERICAN EXPRESS CO | $8.9M |
ADSKAUTODESK INC | $8.3M |
EAELECTRONIC ARTS INC | $8.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $8.1M |
AOSSMITH A O CORP | $8.0M |
UTHUNITED THERAPEUTICS CORP DEL | $7.8M |
GDDYGODADDY INC | $7.7M |
CMICUMMINS INC | $7.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.2M |
LRCXEURLAM RESEARCH CORP | $7.2M |
DYHTARGET CORP | $7.2M |
ZIONZIONS BANCORPORATION N A | $7.1M |
CNCCENTENE CORP DEL | $7.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.8M |
SNASNAP ON INC | $6.8M |
DBXDROPBOX INC | $6.6M |
LBRDKLIBERTY BROADBAND CORP | $6.5M |
HOLXHOLOGIC INC | $5.3M |
INCYINCYTE CORP | $5.1M |
VRTXVERTEX PHARMACEUTICALS INC | $5.0M |
STRLSTERLING INFRASTRUCTURE INC | $4.8M |
PRDOPERDOCEO ED CORP | $4.8M |
VNTVONTIER CORPORATION | $4.7M |
GMS1EURGMS INC | $4.7M |
TSAACI WORLDWIDE INC | $4.6M |
BDCBELDEN INC | $4.5M |
DFINDONNELLEY FINL SOLUTIONS INC | $4.5M |
SPNSSAPIENS INTL CORP N V | $4.4M |
BRCBRADY CORP | $4.2M |
ENRENERGIZER HLDGS INC NEW | $4.2M |
PBVPRESTIGE CONSMR HEALTHCARE I | $4.0M |
KFYKORN FERRY | $4.0M |
WLYWILEY JOHN & SONS INC | $3.9M |
CRD/ACRAWFORD & CO | $3.7M |
ADUSADDUS HOMECARE CORP | $3.7M |
IMXIINTERNATIONAL MNY EXPRESS IN | $3.6M |
GRBKGREEN BRICK PARTNERS INC | $3.5M |
PLUSEPLUS INC | $3.5M |
GILDGILEAD SCIENCES INC | $3.4M |
ALRMALARM COM HLDGS INC | $3.4M |
SAICSCIENCE APPLICATIONS INTL CO | $3.3M |
JXC1ZIFF DAVIS INC | $3.3M |
HUBGHUB GROUP INC | $3.3M |
PINCPREMIER INC | $3.2M |
GTXGARRETT MOTION INC | $3.2M |
CMCCOMMERCIAL METALS CO | $3.1M |
NOMDNOMAD FOODS LTD | $3.1M |
AEISADVANCED ENERGY INDS | $3.1M |
CATCATERPILLAR INC | $3.1M |
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