SEIZERT CAPITAL PARTNERS, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.5B
Holdings
189
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
FWONALIBERTY MEDIA CORP SERIES C LI | $56.4M |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | $50.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $50.0M |
JPMJPMORGAN CHASE & CO COM | $46.4M |
AYIACUITY BRANDS INC COM | $44.9M |
DISCKUSDDISCOVERY INC COM SER C | $44.8M |
JNJJOHNSON & JOHNSON COM | $36.1M |
GSGOLDMAN SACHS GROUP INC COM | $35.9M |
BACBK OF AMERICA CORP COM | $35.6M |
AMGNAMGEN INC COM | $34.8M |
BIIBBIOGEN INC COM | $34.7M |
ALSNALLISON TRANSMISSION HLDGS INC | $34.3M |
AAPLAPPLE INC COM | $34.1M |
LBRDALIBERTY BROADBAND CORP COM SER | $33.6M |
TTTRANE TECHNOLOGIES PLC SHS | $33.1M |
NTAPNETAPP INC COM | $30.7M |
EXPEEXPEDIA GROUP INC COM NEW | $29.6M |
MSFTMICROSOFT CORP COM | $29.6M |
COFCAPITAL ONE FINL CORP COM | $29.2M |
CVSCVS HEALTH CORP COM | $29.0M |
WDCWESTERN DIGITAL CORP. COM | $28.0M |
MCKMCKESSON CORP COM | $27.8M |
CSCOCISCO SYS INC COM | $27.7M |
CMICUMMINS INC COM | $27.5M |
EBAEBAY INC. COM | $26.5M |
WMTWALMART INC COM | $26.2M |
VZVERIZON COMMUNICATIONS INC COM | $26.1M |
AWMSKYWORKS SOLUTIONS INC COM | $26.0M |
ELVANTHEM INC COM | $26.0M |
NOCNORTHROP GRUMMAN CORP COM | $22.4M |
LBRDKLIBERTY BROADBAND CORP COM SER | $22.0M |
RHIROBERT HALF INTL INC COM | $21.3M |
GOOGLALPHABET INC CAP STK CL A | $20.4M |
REGNREGENERON PHARMACEUTICALS COM | $20.0M |
DFSEURDISCOVER FINL SVCS COM | $19.9M |
MSMMSC INDL DIRECT INC CL A | $19.8M |
ORCLORACLE CORP COM | $17.2M |
LSTRLANDSTAR SYS INC COM | $15.7M |
TKRTIMKEN CO COM | $15.1M |
FFIVF5 NETWORKS INC COM | $14.8M |
INTCINTEL CORP COM | $14.1M |
SYYSYSCO CORP COM | $13.6M |
DGXQUEST DIAGNOSTICS INC COM | $13.4M |
ANETEURARISTA NETWORKS INC COM | $10.5M |
HRBBLOCK H & R INC COM | $9.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $9.0M |
GHCGRAHAM HLDGS CO COM CL B | $8.7M |
MKLMARKEL CORP COM | $8.5M |
UTHRUNITED THERAPEUTICS CORP DEL C | $8.5M |
ZIONZIONS BANCORPORATION N A COM | $7.9M |
WFCWELLS FARGO CO NEW COM | $7.8M |
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $7.5M |
CRUSCIRRUS LOGIC INC COM | $7.5M |
FUODOLBY LABORATORIES INC COM CL | $7.5M |
UHSUNIVERSAL HLTH SVCS INC CL B | $7.2M |
LRCXEURLAM RESEARCH CORP COM | $7.0M |
LEALEAR CORP COM NEW | $7.0M |
PACWUSDPACWEST BANCORP DEL COM | $6.9M |
—SEIZERT CAPITAL PARTNERS LARGE | $6.9M |
CWCURTISS WRIGHT CORP COM | $6.8M |
HHC*HOWARD HUGHES CORP COM | $6.6M |
AXPAMERICAN EXPRESS CO COM | $6.1M |
CHKPCHECK POINT SOFTWARE TECH LTD | $6.0M |
METAFACEBOOK INC CL A | $6.0M |
MOALTRIA GROUP INC COM | $5.6M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $4.3M |
ICSHISHARES TR ULTR SH TRM BD | $3.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.8M |
FLIRFLIR SYS INC COM | $2.4M |
RRXREGAL BELOIT CORP COM | $2.2M |
TTECTTEC HLDGS INC COM | $2.2M |
NUSNU SKIN ENTERPRISES INC CL A | $2.1M |
BSVVANGUARD BD INDEX FDS SHORT TR | $2.1M |
LLYLILLY ELI & CO COM | $1.9M |
MMM3M CO COM | $1.9M |
JXC1J2 GLOBAL INC COM | $1.8M |
—ECHO GLOBAL LOGISTICS INC COM | $1.7M |
XRXXEROX HOLDINGS CORP COM NEW | $1.7M |
PGTIUSDPGT INNOVATIONS INC COM | $1.7M |
FIXCOMFORT SYS USA INC COM | $1.7M |
FBCUSDFLAGSTAR BANCORP INC COM PAR . | $1.6M |
EMEEMCOR GROUP INC COM | $1.6M |
CRTOCRITEO S A SPONS ADS | $1.6M |
EVTCEVERTEC INC COM | $1.6M |
PBVPRESTIGE CONSMR HEALTHCARE INC | $1.6M |
OZKBANK OZK COM | $1.5M |
WSBFWATERSTONE FINL INC MD COM | $1.5M |
QA4AGENTHERM INC COM | $1.5M |
—MERIDIAN BANCORP INC MD COM | $1.5M |
—NIC INC COM | $1.5M |
LADLITHIA MTRS INC CL A | $1.4M |
CMPRCIMPRESS PLC SHS EURO | $1.4M |
EPCEDGEWELL PERS CARE CO COM | $1.4M |
CSGSCSG SYS INTL INC COM | $1.4M |
MATWMATTHEWS INTL CORP CL A | $1.3M |
—GCI LIBERTY INC COM CLASS A | $1.3M |
BSRRSIERRA BANCORP COM | $1.3M |
—AMC NETWORKS INC CL A | $1.3M |
INBKFIRST INTERNET BANCORP COM | $1.3M |
PLXSPLEXUS CORP COM | $1.3M |
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