SEIZERT CAPITAL PARTNERS, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$2.2T
Holdings
188
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 1,799,763 | $85.4B | 3.91% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 439,582 | $72.0B | 3.30% | |
| 3 | FWONALIBERTY MEDIA CORP SERIES C LI | 1,397,042 | $71.8B | 3.29% | |
| 4 | BACBK OF AMERICA CORP COM | 1,443,272 | $61.3B | 2.81% | |
| 5 | AZOAUTOZONE INC COM | 33,415 | $56.7B | 2.60% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 204,450 | $55.8B | 2.56% | |
| 7 | GSGOLDMAN SACHS GROUP INC COM | 144,707 | $54.7B | 2.51% | |
| 8 | REGNREGENERON PHARMACEUTICALS COM | 89,099 | $53.9B | 2.47% | |
| 9 | NTAPNETAPP INC COM | 598,331 | $53.7B | 2.46% | |
| 10 | ALSNALLISON TRANSMISSION HLDGS INC | 1,423,616 | $50.3B | 2.30% | |
| 11 | WFCWELLS FARGO CO NEW COM | 1,037,111 | $48.1B | 2.20% | |
| 12 | AYIACUITY BRANDS INC COM | 275,823 | $47.8B | 2.19% | |
| 13 | AAPLAPPLE INC COM | 311,239 | $44.0B | 2.02% | |
| 14 | CSCOCISCO SYS INC COM | 804,922 | $43.8B | 2.01% | |
| 15 | DISCKUSDDISCOVERY INC COM SER C | 1,793,817 | $43.5B | 1.99% | |
| 16 | EBAEBAY INC. COM | 619,479 | $43.2B | 1.98% | |
| 17 | JNJJOHNSON & JOHNSON COM | 267,207 | $43.2B | 1.98% | |
| 18 | AMGNAMGEN INC COM | 200,154 | $42.6B | 1.95% | |
| 19 | CVSCVS HEALTH CORP COM | 481,238 | $40.8B | 1.87% | |
| 20 | ELVANTHEM INC COM | 105,365 | $39.3B | 1.80% | |
| 21 | RHIROBERT HALF INTL INC COM | 382,750 | $38.4B | 1.76% | |
| 22 | NOCNORTHROP GRUMMAN CORP COM | 102,162 | $36.8B | 1.68% | |
| 23 | AWMSKYWORKS SOLUTIONS INC COM | 216,155 | $35.6B | 1.63% | |
| 24 | LBRDALIBERTY BROADBAND CORP COM SER | 209,343 | $35.2B | 1.61% | |
| 25 | WMTWALMART INC COM | 245,348 | $34.2B | 1.57% | |
| 26 | COFCAPITAL ONE FINL CORP COM | 210,723 | $34.1B | 1.56% | |
| 27 | ACIALBERTSONS COS INC COMMON STOC | 1,091,684 | $34.0B | 1.56% | |
| 28 | MTBM & T BK CORP COM | 204,624 | $30.6B | 1.40% | |
| 29 | MSFTMICROSOFT CORP COM | 107,581 | $30.3B | 1.39% | |
| 30 | TKRTIMKEN CO COM | 460,332 | $30.1B | 1.38% | |
| 31 | DFSEURDISCOVER FINL SVCS COM | 225,277 | $27.7B | 1.27% | |
| 32 | TTTRANE TECHNOLOGIES PLC SHS | 156,141 | $27.0B | 1.23% | |
| 33 | MCKMCKESSON CORP COM | 134,613 | $26.8B | 1.23% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 9,831 | $26.3B | 1.20% | |
| 35 | MSMMSC INDL DIRECT INC CL A | 295,594 | $23.7B | 1.09% | |
| 36 | ZIONZIONS BANCORPORATION N A COM | 379,510 | $23.5B | 1.08% | |
| 37 | LBRDKLIBERTY BROADBAND CORP COM SER | 131,604 | $22.7B | 1.04% | |
| 38 | CMICUMMINS INC COM | 99,306 | $22.3B | 1.02% | |
| 39 | NSPINSPERITY INC COM | 200,053 | $22.2B | 1.01% | |
| 40 | LSTRLANDSTAR SYS INC COM | 132,212 | $20.9B | 0.96% | |
| 41 | LKQ1LKQ CORP COM | 409,519 | $20.6B | 0.94% | |
| 42 | MKLMARKEL CORP COM | 17,117 | $20.5B | 0.94% | |
| 43 | ORCLORACLE CORP COM | 204,639 | $17.8B | 0.82% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LTD | 154,304 | $17.4B | 0.80% | |
| 45 | OGNORGANON & CO COMMON STOCK | 529,136 | $17.4B | 0.79% | |
| 46 | SPHRMADISON SQUARE GRDN ENTERTNMNT | 225,214 | $16.4B | 0.75% | |
| 47 | PACWUSDPACWEST BANCORP DEL COM | 360,720 | $16.3B | 0.75% | |
| 48 | CWCURTISS WRIGHT CORP COM | 109,652 | $13.8B | 0.63% | |
| 49 | GHCGRAHAM HLDGS CO COM CL B | 22,429 | $13.2B | 0.61% | |
| 50 | INTCINTEL CORP COM | 242,695 | $12.9B | 0.59% | |
| 51 | CRUSCIRRUS LOGIC INC COM | 154,467 | $12.7B | 0.58% | |
| 52 | EX9EXELIXIS INC COM | 537,162 | $11.4B | 0.52% | |
| 53 | AXPAMERICAN EXPRESS CO COM | 63,512 | $10.6B | 0.49% | |
| 54 | —SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $10.5B | 0.48% | |
| 55 | ALKSALKERMES PLC SHS | 330,040 | $10.2B | 0.47% | |
| 56 | FFIVF5 NETWORKS INC COM | 51,166 | $10.2B | 0.47% | |
| 57 | HHC*HOWARD HUGHES CORP COM | 109,671 | $9.6B | 0.44% | |
| 58 | UTHRUNITED THERAPEUTICS CORP DEL C | 50,109 | $9.2B | 0.42% | |
| 59 | GILDGILEAD SCIENCES INC COM | 123,942 | $8.7B | 0.40% | |
| 60 | INCYINCYTE CORP COM | 124,905 | $8.6B | 0.39% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 101,168 | $7.5B | 0.34% | |
| 62 | —SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $7.0B | 0.32% | |
| 63 | LEALEAR CORP COM NEW | 44,600 | $7.0B | 0.32% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC COM | 34,958 | $6.3B | 0.29% | |
| 65 | PRGSPROGRESS SOFTWARE CORP COM | 126,805 | $6.2B | 0.29% | |
| 66 | PBVPRESTIGE CONSMR HEALTHCARE INC | 110,713 | $6.2B | 0.28% | |
| 67 | PRFTUSDPERFICIENT INC COM | 52,248 | $6.0B | 0.28% | |
| 68 | LRCXEURLAM RESEARCH CORP COM | 10,181 | $5.8B | 0.27% | |
| 69 | EXLSEXLSERVICE HOLDINGS INC COM | 46,914 | $5.8B | 0.26% | |
| 70 | FUODOLBY LABORATORIES INC COM CL | 64,098 | $5.6B | 0.26% | |
| 71 | SEMSELECT MED HLDGS CORP COM | 129,103 | $4.7B | 0.21% | |
| 72 | WSBFWATERSTONE FINL INC MD COM | 226,125 | $4.6B | 0.21% | |
| 73 | MCHBHOMESTREET INC COM | 111,782 | $4.6B | 0.21% | |
| 74 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 74,543 | $4.6B | 0.21% | |
| 75 | CSGSCSG SYS INTL INC COM | 94,545 | $4.6B | 0.21% | |
| 76 | SMPSTANDARD MTR PRODS INC COM | 102,820 | $4.5B | 0.21% | |
| 77 | FCNFTI CONSULTING INC COM | 32,543 | $4.4B | 0.20% | |
| 78 | HNIHNI CORP COM | 118,007 | $4.3B | 0.20% | |
| 79 | MCFTMASTERCRAFT BOAT HLDGS INC COM | 172,550 | $4.3B | 0.20% | |
| 80 | CR1USDCRANE CO COM | 44,672 | $4.2B | 0.19% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO COM | 71,394 | $4.2B | 0.19% | |
| 82 | SMCIUSDSUPER MICRO COMPUTER INC COM | 114,981 | $4.2B | 0.19% | |
| 83 | FIXCOMFORT SYS USA INC COM | 58,812 | $4.2B | 0.19% | |
| 84 | THFFFIRST FINL CORP IND COM | 99,695 | $4.2B | 0.19% | |
| 85 | EVTCEVERTEC INC COM | 90,596 | $4.1B | 0.19% | |
| 86 | HCKTHACKETT GROUP INC COM | 208,126 | $4.1B | 0.19% | |
| 87 | MEIMETHODE ELECTRS INC COM | 96,422 | $4.1B | 0.19% | |
| 88 | IBCPINDEPENDENT BK CORP MICH COM N | 185,355 | $4.0B | 0.18% | |
| 89 | EMEEMCOR GROUP INC COM | 33,791 | $3.9B | 0.18% | |
| 90 | NUSNU SKIN ENTERPRISES INC CL A | 96,028 | $3.9B | 0.18% | |
| 91 | TOWNTOWNEBANK PORTSMOUTH VA COM | 121,787 | $3.8B | 0.17% | |
| 92 | ONEWONEWATER MARINE INC CL A COM | 93,981 | $3.8B | 0.17% | |
| 93 | ASGNASGN INC COM | 33,313 | $3.8B | 0.17% | |
| 94 | MEDMEDIFAST INC COM | 19,399 | $3.7B | 0.17% | |
| 95 | GOLFACUSHNET HLDGS CORP COM | 78,659 | $3.7B | 0.17% | |
| 96 | AITAPPLIED INDL TECHNOLOGIES INC | 39,982 | $3.6B | 0.17% | |
| 97 | —AMC NETWORKS INC CL A | 76,836 | $3.6B | 0.16% | |
| 98 | OZKBANK OZK COM | 82,444 | $3.5B | 0.16% | |
| 99 | HTHHILLTOP HOLDINGS INC COM | 107,734 | $3.5B | 0.16% | |
| 100 | ALRMALARM COM HLDGS INC COM | 44,503 | $3.5B | 0.16% |
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