SEIZERT CAPITAL PARTNERS, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.8T
Holdings
184
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 1,857,502 | $70.0B | 3.95% | |
| 2 | ALSNALLISON TRANSMISSION HLDGS INC | 1,652,221 | $55.8B | 3.15% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 200,205 | $53.5B | 3.01% | |
| 4 | REGNREGENERON PHARMACEUTICALS COM | 71,478 | $49.2B | 2.78% | |
| 5 | AMGNAMGEN INC COM | 208,792 | $47.1B | 2.65% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 411,723 | $43.0B | 2.43% | |
| 7 | JNJJOHNSON & JOHNSON COM | 256,947 | $42.0B | 2.37% | |
| 8 | GSGOLDMAN SACHS GROUP INC COM | 141,215 | $41.4B | 2.33% | |
| 9 | AZOAUTOZONE INC COM | 19,277 | $41.3B | 2.33% | |
| 10 | WBDWARNER BROS DISCOVERY INC | 3,555,060 | $40.9B | 2.31% | |
| 11 | ELVELEVANCE HEALTH INC COM | 88,020 | $40.0B | 2.25% | |
| 12 | AYIACUITY BRANDS INC COM | 252,385 | $39.7B | 2.24% | |
| 13 | NTAPNETAPP INC COM | 623,217 | $38.5B | 2.17% | |
| 14 | PRGSPROGRESS SOFTWARE CORP COM | 897,664 | $38.2B | 2.15% | |
| 15 | WFCWELLS FARGO CO NEW COM | 925,429 | $37.2B | 2.10% | |
| 16 | METAMETA PLATFORMS INC CL A | 260,907 | $35.4B | 2.00% | |
| 17 | VMWEURVMWARE INC CL A COM | 327,941 | $34.9B | 1.97% | |
| 18 | AAPLAPPLE INC COM | 251,773 | $34.8B | 1.96% | |
| 19 | BACBK OF AMERICA CORP COM | 1,148,773 | $34.7B | 1.96% | |
| 20 | CSCOCISCO SYS INC COM | 844,172 | $33.8B | 1.90% | |
| 21 | CVSCVS HEALTH CORP COM | 346,595 | $33.1B | 1.86% | |
| 22 | WMTWALMART INC COM | 240,451 | $31.2B | 1.76% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO COM | 422,962 | $30.1B | 1.70% | |
| 24 | RHIROBERT HALF INTL INC COM | 356,537 | $27.3B | 1.54% | |
| 25 | COFCAPITAL ONE FINL CORP COM | 292,306 | $26.9B | 1.52% | |
| 26 | AWMSKYWORKS SOLUTIONS INC COM | 308,879 | $26.3B | 1.49% | |
| 27 | EBAEBAY INC. COM | 694,521 | $25.6B | 1.44% | |
| 28 | LBRDALIBERTY BROADBAND CORP COM SER | 339,609 | $25.3B | 1.43% | |
| 29 | TKRTIMKEN CO COM | 407,243 | $24.0B | 1.36% | |
| 30 | LSTRLANDSTAR SYS INC COM | 164,380 | $23.7B | 1.34% | |
| 31 | TRVCCITIGROUP INC COM NEW | 562,929 | $23.5B | 1.32% | |
| 32 | CMICUMMINS INC COM | 109,096 | $22.2B | 1.25% | |
| 33 | NOCNORTHROP GRUMMAN CORP COM | 46,338 | $21.8B | 1.23% | |
| 34 | ACIALBERTSONS COS INC COMMON STOC | 863,398 | $21.5B | 1.21% | |
| 35 | MSMMSC INDL DIRECT INC CL A | 290,652 | $21.2B | 1.19% | |
| 36 | MKLMARKEL CORP COM | 18,529 | $20.1B | 1.13% | |
| 37 | MTBM & T BK CORP COM | 110,107 | $19.4B | 1.09% | |
| 38 | DFSEURDISCOVER FINL SVCS COM | 210,419 | $19.1B | 1.08% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 181,619 | $17.4B | 0.98% | |
| 40 | GHCGRAHAM HLDGS CO COM CL B | 32,241 | $17.3B | 0.98% | |
| 41 | LKQ1LKQ CORP COM | 356,582 | $16.8B | 0.95% | |
| 42 | PACWUSDPACWEST BANCORP DEL COM | 582,789 | $13.2B | 0.74% | |
| 43 | MSFTMICROSOFT CORP COM | 53,240 | $12.4B | 0.70% | |
| 44 | SPHRMADISON SQUARE GRDN ENTERTNMNT | 278,035 | $12.3B | 0.69% | |
| 45 | LBRDKLIBERTY BROADBAND CORP COM SER | 162,824 | $12.0B | 0.68% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC COM | 39,819 | $11.5B | 0.65% | |
| 47 | OGNORGANON & CO COMMON STOCK | 431,019 | $10.1B | 0.57% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LTD | 88,900 | $10.0B | 0.56% | |
| 49 | —SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $9.2B | 0.52% | |
| 50 | AXPAMERICAN EXPRESS CO COM | 66,774 | $9.0B | 0.51% | |
| 51 | ATKRATKORE INC COM | 113,778 | $8.9B | 0.50% | |
| 52 | ZIONZIONS BANCORPORATION N A COM | 173,170 | $8.8B | 0.50% | |
| 53 | QCOMQUALCOMM INC COM | 77,624 | $8.8B | 0.49% | |
| 54 | CRUSCIRRUS LOGIC INC COM | 125,776 | $8.7B | 0.49% | |
| 55 | TGTTARGET CORP COM | 55,532 | $8.2B | 0.46% | |
| 56 | GILDGILEAD SCIENCES INC COM | 131,793 | $8.1B | 0.46% | |
| 57 | UTHRUNITED THERAPEUTICS CORP DEL C | 34,205 | $7.2B | 0.40% | |
| 58 | LRCXEURLAM RESEARCH CORP COM | 18,910 | $6.9B | 0.39% | |
| 59 | INCYINCYTE CORP COM | 100,393 | $6.7B | 0.38% | |
| 60 | FFIVF5 INC COM | 46,182 | $6.7B | 0.38% | |
| 61 | EX9EXELIXIS INC COM | 407,750 | $6.4B | 0.36% | |
| 62 | QRVOQORVO INC COM | 79,058 | $6.3B | 0.35% | |
| 63 | —SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $6.2B | 0.35% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC COM | 82,027 | $6.1B | 0.34% | |
| 65 | ALKSALKERMES PLC SHS | 267,132 | $6.0B | 0.34% | |
| 66 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 21,151 | $5.5B | 0.31% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 95,220 | $5.5B | 0.31% | |
| 68 | TROWPRICE T ROWE GROUP INC COM | 47,928 | $5.0B | 0.28% | |
| 69 | THFFFIRST FINL CORP IND COM | 102,151 | $4.6B | 0.26% | |
| 70 | CSGSCSG SYS INTL INC COM | 82,046 | $4.3B | 0.24% | |
| 71 | AITAPPLIED INDL TECHNOLOGIES INC | 40,977 | $4.2B | 0.24% | |
| 72 | GMS1EURGMS INC COM | 103,951 | $4.2B | 0.23% | |
| 73 | CXTCRANE HLDGS CO COM | 45,821 | $4.0B | 0.23% | |
| 74 | EMEEMCOR GROUP INC COM | 34,646 | $4.0B | 0.23% | |
| 75 | MATWMATTHEWS INTL CORP CL A | 177,920 | $4.0B | 0.22% | |
| 76 | GEFGREIF INC CL A | 66,745 | $4.0B | 0.22% | |
| 77 | ADUSADDUS HOMECARE CORP COM | 41,467 | $3.9B | 0.22% | |
| 78 | SEMSELECT MED HLDGS CORP COM | 177,707 | $3.9B | 0.22% | |
| 79 | EVREVERCORE INC CLASS A | 47,576 | $3.9B | 0.22% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 66,994 | $3.9B | 0.22% | |
| 81 | EVTCEVERTEC INC COM | 122,897 | $3.9B | 0.22% | |
| 82 | SAICSCIENCE APPLICATIONS INTL CORP | 43,478 | $3.8B | 0.22% | |
| 83 | DFINDONNELLEY FINL SOLUTIONS INC C | 103,827 | $3.8B | 0.22% | |
| 84 | HCKTHACKETT GROUP INC COM | 213,115 | $3.8B | 0.21% | |
| 85 | WSBFWATERSTONE FINL INC MD COM | 231,855 | $3.7B | 0.21% | |
| 86 | 2362120DSINCLAIR BROADCAST GROUP INC C | 207,034 | $3.7B | 0.21% | |
| 87 | HLFHERBALIFE NUTRITION LTD COM SH | 184,755 | $3.7B | 0.21% | |
| 88 | MEIMETHODE ELECTRS INC COM | 98,872 | $3.7B | 0.21% | |
| 89 | IBCPINDEPENDENT BK CORP MICH COM N | 189,998 | $3.6B | 0.20% | |
| 90 | PBVPRESTIGE CONSMR HEALTHCARE INC | 72,725 | $3.6B | 0.20% | |
| 91 | AIMCUSDALTRA INDL MOTION CORP COM | 107,445 | $3.6B | 0.20% | |
| 92 | PINCPREMIER INC CL A | 104,215 | $3.5B | 0.20% | |
| 93 | HHC*HOWARD HUGHES CORP COM | 63,502 | $3.5B | 0.20% | |
| 94 | HLIHOULIHAN LOKEY INC CL A | 44,710 | $3.4B | 0.19% | |
| 95 | TOWNTOWNEBANK PORTSMOUTH VA COM | 124,891 | $3.4B | 0.19% | |
| 96 | MCFTMASTERCRAFT BOAT HLDGS INC COM | 176,993 | $3.3B | 0.19% | |
| 97 | RYIRYERSON HLDG CORP COM | 127,673 | $3.3B | 0.19% | |
| 98 | MBINMERCHANTS BANCORP IND COM | 141,103 | $3.3B | 0.18% | |
| 99 | HIHILLENBRAND INC COM | 87,377 | $3.2B | 0.18% | |
| 100 | KFYKORN FERRY COM NEW | 67,041 | $3.1B | 0.18% |
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