SEIZERT CAPITAL PARTNERS, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.8B
Holdings
184
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | $70.0M |
ALSNALLISON TRANSMISSION HLDGS INC | $55.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $53.5M |
REGNREGENERON PHARMACEUTICALS COM | $49.2M |
AMGNAMGEN INC COM | $47.1M |
JPMJPMORGAN CHASE & CO COM | $43.0M |
JNJJOHNSON & JOHNSON COM | $42.0M |
GSGOLDMAN SACHS GROUP INC COM | $41.4M |
AZOAUTOZONE INC COM | $41.3M |
WBDWARNER BROS DISCOVERY INC | $40.9M |
ELVELEVANCE HEALTH INC COM | $40.0M |
AYIACUITY BRANDS INC COM | $39.7M |
NTAPNETAPP INC COM | $38.5M |
PRGSPROGRESS SOFTWARE CORP COM | $38.2M |
WFCWELLS FARGO CO NEW COM | $37.2M |
METAMETA PLATFORMS INC CL A | $35.4M |
VMWEURVMWARE INC CL A COM | $34.9M |
AAPLAPPLE INC COM | $34.8M |
BACBK OF AMERICA CORP COM | $34.7M |
CSCOCISCO SYS INC COM | $33.8M |
CVSCVS HEALTH CORP COM | $33.1M |
WMTWALMART INC COM | $31.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $30.1M |
RHIROBERT HALF INTL INC COM | $27.3M |
COFCAPITAL ONE FINL CORP COM | $26.9M |
AWMSKYWORKS SOLUTIONS INC COM | $26.3M |
EBAEBAY INC. COM | $25.6M |
LBRDALIBERTY BROADBAND CORP COM SER | $25.3M |
TKRTIMKEN CO COM | $24.0M |
LSTRLANDSTAR SYS INC COM | $23.7M |
TRVCCITIGROUP INC COM NEW | $23.5M |
CMICUMMINS INC COM | $22.2M |
NOCNORTHROP GRUMMAN CORP COM | $21.8M |
ACIALBERTSONS COS INC COMMON STOC | $21.5M |
MSMMSC INDL DIRECT INC CL A | $21.2M |
MKLMARKEL CORP COM | $20.1M |
MTBM & T BK CORP COM | $19.4M |
DFSEURDISCOVER FINL SVCS COM | $19.1M |
GOOGLALPHABET INC CAP STK CL A | $17.4M |
GHCGRAHAM HLDGS CO COM CL B | $17.3M |
LKQ1LKQ CORP COM | $16.8M |
PACWUSDPACWEST BANCORP DEL COM | $13.2M |
MSFTMICROSOFT CORP COM | $12.4M |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $12.3M |
LBRDKLIBERTY BROADBAND CORP COM SER | $12.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $11.5M |
OGNORGANON & CO COMMON STOCK | $10.1M |
CHKPCHECK POINT SOFTWARE TECH LTD | $10.0M |
—SEIZERT CAPITAL PARTNERS LARGE | $9.2M |
AXPAMERICAN EXPRESS CO COM | $9.0M |
ATKRATKORE INC COM | $8.9M |
ZIONZIONS BANCORPORATION N A COM | $8.8M |
QCOMQUALCOMM INC COM | $8.8M |
CRUSCIRRUS LOGIC INC COM | $8.7M |
TGTTARGET CORP COM | $8.2M |
GILDGILEAD SCIENCES INC COM | $8.1M |
UTHRUNITED THERAPEUTICS CORP DEL C | $7.2M |
LRCXEURLAM RESEARCH CORP COM | $6.9M |
INCYINCYTE CORP COM | $6.7M |
FFIVF5 INC COM | $6.7M |
EX9EXELIXIS INC COM | $6.4M |
QRVOQORVO INC COM | $6.3M |
—SEIZERT CAPITAL PARTNERS LARGE | $6.2M |
ATVIEURACTIVISION BLIZZARD INC COM | $6.1M |
ALKSALKERMES PLC SHS | $6.0M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $5.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $5.5M |
TROWPRICE T ROWE GROUP INC COM | $5.0M |
THFFFIRST FINL CORP IND COM | $4.6M |
CSGSCSG SYS INTL INC COM | $4.3M |
AITAPPLIED INDL TECHNOLOGIES INC | $4.2M |
GMS1EURGMS INC COM | $4.2M |
CXTCRANE HLDGS CO COM | $4.0M |
EMEEMCOR GROUP INC COM | $4.0M |
MATWMATTHEWS INTL CORP CL A | $4.0M |
GEFGREIF INC CL A | $4.0M |
ADUSADDUS HOMECARE CORP COM | $3.9M |
SEMSELECT MED HLDGS CORP COM | $3.9M |
EVREVERCORE INC CLASS A | $3.9M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $3.9M |
EVTCEVERTEC INC COM | $3.9M |
SAICSCIENCE APPLICATIONS INTL CORP | $3.8M |
DFINDONNELLEY FINL SOLUTIONS INC C | $3.8M |
HCKTHACKETT GROUP INC COM | $3.8M |
WSBFWATERSTONE FINL INC MD COM | $3.7M |
2362120DSINCLAIR BROADCAST GROUP INC C | $3.7M |
HLFHERBALIFE NUTRITION LTD COM SH | $3.7M |
MEIMETHODE ELECTRS INC COM | $3.7M |
IBCPINDEPENDENT BK CORP MICH COM N | $3.6M |
PBVPRESTIGE CONSMR HEALTHCARE INC | $3.6M |
AIMCUSDALTRA INDL MOTION CORP COM | $3.6M |
PINCPREMIER INC CL A | $3.5M |
HHC*HOWARD HUGHES CORP COM | $3.5M |
HLIHOULIHAN LOKEY INC CL A | $3.4M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $3.4M |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $3.3M |
RYIRYERSON HLDG CORP COM | $3.3M |
MBINMERCHANTS BANCORP IND COM | $3.3M |
HIHILLENBRAND INC COM | $3.2M |
KFYKORN FERRY COM NEW | $3.1M |
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