SEIZERT CAPITAL PARTNERS, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.9T
Holdings
169
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSNALLISON TRANSMISSION HLDGS I | 1,245,525 | $73.6B | 3.90% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,425 | $62.9B | 3.33% | |
| 3 | AMGNAMGEN INC | 211,506 | $56.8B | 3.01% | |
| 4 | LM0CLIBERTY MEDIA CORP DEL | 2,165,962 | $55.1B | 2.92% | |
| 5 | JPMJPMORGAN CHASE & CO | 379,401 | $55.0B | 2.92% | |
| 6 | NTAPNETAPP INC | 723,542 | $54.9B | 2.91% | |
| 7 | CSCOCISCO SYS INC | 966,383 | $52.0B | 2.75% | |
| 8 | METAMETA PLATFORMS INC | 171,535 | $51.5B | 2.73% | |
| 9 | VMWEURVMWARE INC | 304,475 | $50.7B | 2.69% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 58,795 | $48.4B | 2.56% | |
| 11 | WBDWARNER BROS DISCOVERY INC | 4,259,512 | $46.3B | 2.45% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 138,365 | $44.8B | 2.37% | |
| 13 | AYIACUITY BRANDS INC | 260,461 | $44.4B | 2.35% | |
| 14 | AZOAUTOZONE INC | 16,696 | $42.4B | 2.25% | |
| 15 | JNJJOHNSON & JOHNSON | 261,962 | $40.8B | 2.16% | |
| 16 | WMTWALMART INC | 248,989 | $39.8B | 2.11% | |
| 17 | ELVELEVANCE HEALTH INC | 86,075 | $37.5B | 1.99% | |
| 18 | LBRDALIBERTY BROADBAND CORP | 401,132 | $36.5B | 1.93% | |
| 19 | RHIROBERT HALF INC. | 490,684 | $36.0B | 1.91% | |
| 20 | AAPLAPPLE INC | 206,383 | $35.3B | 1.87% | |
| 21 | BACBANK AMERICA CORP | 1,279,538 | $35.0B | 1.86% | |
| 22 | WFCWELLS FARGO CO NEW | 835,605 | $34.1B | 1.81% | |
| 23 | ACIALBERTSONS COS INC | 1,491,449 | $33.9B | 1.80% | |
| 24 | AWMSKYWORKS SOLUTIONS INC | 333,502 | $32.9B | 1.74% | |
| 25 | CVSCVS HEALTH CORP | 449,153 | $31.4B | 1.66% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 520,502 | $30.2B | 1.60% | |
| 27 | EXPEEXPEDIA GROUP INC | 277,362 | $28.6B | 1.52% | |
| 28 | LSTRLANDSTAR SYS INC | 161,174 | $28.5B | 1.51% | |
| 29 | MSMMSC INDL DIRECT INC | 284,233 | $27.9B | 1.48% | |
| 30 | PRGSPROGRESS SOFTWARE CORP | 465,041 | $24.5B | 1.30% | |
| 31 | WIREEURENCORE WIRE CORP | 132,320 | $24.1B | 1.28% | |
| 32 | CMICUMMINS INC | 104,039 | $23.8B | 1.26% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 171,106 | $22.8B | 1.21% | |
| 34 | TRVCCITIGROUP INC | 551,096 | $22.7B | 1.20% | |
| 35 | MTBM & T BK CORP | 178,517 | $22.6B | 1.20% | |
| 36 | MKLMARKEL GROUP INC | 15,090 | $22.2B | 1.18% | |
| 37 | CWCURTISS WRIGHT CORP | 111,826 | $21.9B | 1.16% | |
| 38 | COFCAPITAL ONE FINL CORP | 209,894 | $20.4B | 1.08% | |
| 39 | GOOGLALPHABET INC | 150,636 | $19.7B | 1.04% | |
| 40 | DFSEURDISCOVER FINL SVCS | 181,054 | $15.7B | 0.83% | |
| 41 | GHCGRAHAM HLDGS CO | 26,276 | $15.3B | 0.81% | |
| 42 | LBRDKLIBERTY BROADBAND CORP | 162,949 | $14.9B | 0.79% | |
| 43 | FFIVF5 INC | 88,155 | $14.2B | 0.75% | |
| 44 | QCOMQUALCOMM INC | 127,234 | $14.1B | 0.75% | |
| 45 | LKQ1LKQ CORP | 283,134 | $14.0B | 0.74% | |
| 46 | MSGEMADISON SQUARE GARDEN ENTMT | 425,747 | $14.0B | 0.74% | |
| 47 | MSFTMICROSOFT CORP | 39,871 | $12.6B | 0.67% | |
| 48 | EX9EXELIXIS INC | 463,674 | $10.1B | 0.54% | |
| 49 | AXPAMERICAN EXPRESS CO | 58,075 | $8.7B | 0.46% | |
| 50 | EAELECTRONIC ARTS INC | 59,963 | $7.2B | 0.38% | |
| 51 | ATKRATKORE INC | 47,646 | $7.1B | 0.38% | |
| 52 | CRUSCIRRUS LOGIC INC | 94,682 | $7.0B | 0.37% | |
| 53 | GDDYGODADDY INC | 92,877 | $6.9B | 0.37% | |
| 54 | ZIONZIONS BANCORPORATION N A | 198,026 | $6.9B | 0.37% | |
| 55 | UTHUNITED THERAPEUTICS CORP DEL | 29,158 | $6.6B | 0.35% | |
| 56 | TROWPRICE T ROWE GROUP INC | 61,780 | $6.5B | 0.34% | |
| 57 | GILDGILEAD SCIENCES INC | 84,783 | $6.4B | 0.34% | |
| 58 | DYHTARGET CORP | 55,892 | $6.2B | 0.33% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 17,395 | $6.0B | 0.32% | |
| 60 | HOLXHOLOGIC INC | 86,447 | $6.0B | 0.32% | |
| 61 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,326 | $6.0B | 0.32% | |
| 62 | INCYINCYTE CORP | 101,194 | $5.8B | 0.31% | |
| 63 | LRCXEURLAM RESEARCH CORP | 8,896 | $5.6B | 0.30% | |
| 64 | DFINDONNELLEY FINL SOLUTIONS INC | 95,381 | $5.4B | 0.28% | |
| 65 | PRDOPERDOCEO ED CORP | 312,273 | $5.3B | 0.28% | |
| 66 | DBXDROPBOX INC | 193,177 | $5.3B | 0.28% | |
| 67 | EVREVERCORE INC | 36,399 | $5.0B | 0.27% | |
| 68 | OGNORGANON & CO | 288,046 | $5.0B | 0.27% | |
| 69 | MATWMATTHEWS INTL CORP | 117,780 | $4.6B | 0.24% | |
| 70 | TNETTRINET GROUP INC | 39,007 | $4.5B | 0.24% | |
| 71 | FIXCOMFORT SYS USA INC | 25,833 | $4.4B | 0.23% | |
| 72 | VNTVONTIER CORPORATION | 142,320 | $4.4B | 0.23% | |
| 73 | GMS1EURGMS INC | 67,048 | $4.3B | 0.23% | |
| 74 | BDCBELDEN INC | 44,196 | $4.3B | 0.23% | |
| 75 | ITRNITURAN LOCATION AND CONTROL | 138,131 | $4.1B | 0.22% | |
| 76 | MCFTMASTERCRAFT BOAT HLDGS INC | 182,094 | $4.0B | 0.21% | |
| 77 | MBINMERCHANTS BANCORP IND | 143,601 | $4.0B | 0.21% | |
| 78 | RYIRYERSON HLDG CORP | 129,559 | $3.8B | 0.20% | |
| 79 | ALRMALARM COM HLDGS INC | 60,726 | $3.7B | 0.20% | |
| 80 | FNFABRINET | 22,274 | $3.7B | 0.20% | |
| 81 | ENRENERGIZER HLDGS INC NEW | 115,561 | $3.7B | 0.20% | |
| 82 | PATKPATRICK INDS INC | 48,534 | $3.6B | 0.19% | |
| 83 | SAICSCIENCE APPLICATIONS INTL CO | 33,251 | $3.5B | 0.19% | |
| 84 | EVTCEVERTEC INC | 94,022 | $3.5B | 0.19% | |
| 85 | HUBGHUB GROUP INC | 43,925 | $3.4B | 0.18% | |
| 86 | SEMSELECT MED HLDGS CORP | 135,973 | $3.4B | 0.18% | |
| 87 | ADUSADDUS HOMECARE CORP | 39,327 | $3.4B | 0.18% | |
| 88 | NOMDNOMAD FOODS LTD | 217,245 | $3.3B | 0.18% | |
| 89 | WLYWILEY JOHN & SONS INC | 87,452 | $3.3B | 0.17% | |
| 90 | KFYKORN FERRY | 68,248 | $3.2B | 0.17% | |
| 91 | PGTIUSDPGT INNOVATIONS INC | 112,788 | $3.1B | 0.17% | |
| 92 | CITHE CIGNA GROUP | 10,870 | $3.1B | 0.16% | |
| 93 | AITAPPLIED INDL TECHNOLOGIES IN | 19,309 | $3.0B | 0.16% | |
| 94 | TSAACI WORLDWIDE INC | 131,910 | $3.0B | 0.16% | |
| 95 | GRBKGREEN BRICK PARTNERS INC | 70,635 | $2.9B | 0.16% | |
| 96 | PBVPRESTIGE CONSMR HEALTHCARE I | 51,008 | $2.9B | 0.15% | |
| 97 | MLIMUELLER INDS INC | 38,774 | $2.9B | 0.15% | |
| 98 | VGSHVANGUARD SCOTTSDALE FDS | 48,493 | $2.8B | 0.15% | |
| 99 | PERIPERION NETWORK LTD | 90,058 | $2.8B | 0.15% | |
| 100 | UFPIUFP INDUSTRIES INC | 26,486 | $2.7B | 0.14% |
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