SEIZERT CAPITAL PARTNERS, LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$1.9B

Holdings

169

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	ALSNALLISON TRANSMISSION HLDGS I	1,245,525	$73.0M	3.87%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	179,425	$62.0M	3.29%
3	AMGNAMGEN INC	211,506	$56.0M	2.97%
4	JPMJPMORGAN CHASE & CO	379,401	$55.0M	2.92%
5	LM0CLIBERTY MEDIA CORP DEL	2,165,962	$55.0M	2.92%
6	NTAPNETAPP INC	723,542	$54.0M	2.86%
7	CSCOCISCO SYS INC	966,383	$51.0M	2.70%
8	METAMETA PLATFORMS INC	171,535	$51.0M	2.70%
9	VMWEURVMWARE INC	304,475	$50.0M	2.65%
10	WBDWARNER BROS DISCOVERY INC	4,259,512	$46.0M	2.44%
11	AYIACUITY BRANDS INC	260,461	$44.0M	2.33%
12	GSGOLDMAN SACHS GROUP INC	138,365	$44.0M	2.33%
13	JNJJOHNSON & JOHNSON	261,962	$40.0M	2.12%
14	WMTWALMART INC	248,989	$39.0M	2.07%
15	ELVELEVANCE HEALTH INC	86,075	$37.0M	1.96%
16	LBRDALIBERTY BROADBAND CORP	401,132	$36.0M	1.91%
17	AAPLAPPLE INC	206,383	$35.0M	1.86%
18	RHIROBERT HALF INC.	490,684	$35.0M	1.86%
19	BACBANK AMERICA CORP	1,279,538	$35.0M	1.86%
20	WFCWELLS FARGO CO NEW	835,605	$34.0M	1.80%
21	ACIALBERTSONS COS INC	1,491,449	$33.0M	1.75%
22	AWMSKYWORKS SOLUTIONS INC	333,502	$32.0M	1.70%
23	CVSCVS HEALTH CORP	449,153	$31.0M	1.64%
24	BMYBRISTOL-MYERS SQUIBB CO	520,502	$30.0M	1.59%
25	LSTRLANDSTAR SYS INC	161,174	$28.0M	1.48%
26	EXPEEXPEDIA GROUP INC	277,362	$28.0M	1.48%
27	MSMMSC INDL DIRECT INC	284,233	$27.0M	1.43%
28	PRGSPROGRESS SOFTWARE CORP	465,041	$24.0M	1.27%
29	WIREEURENCORE WIRE CORP	132,320	$24.0M	1.27%
30	CMICUMMINS INC	104,039	$23.0M	1.22%
31	CHKPCHECK POINT SOFTWARE TECH LT	171,106	$22.0M	1.17%
32	TRVCCITIGROUP INC	551,096	$22.0M	1.17%
33	MTBM & T BK CORP	178,517	$22.0M	1.17%
34	CWCURTISS WRIGHT CORP	111,826	$21.0M	1.11%
35	COFCAPITAL ONE FINL CORP	209,894	$20.0M	1.06%
36	GOOGLALPHABET INC	150,636	$19.0M	1.01%
37	DFSEURDISCOVER FINL SVCS	181,054	$15.0M	0.80%
38	LBRDKLIBERTY BROADBAND CORP	162,949	$14.0M	0.74%
39	LKQ1LKQ CORP	283,134	$14.0M	0.74%
40	MSGEMADISON SQUARE GARDEN ENTMT	425,747	$14.0M	0.74%
41	QCOMQUALCOMM INC	127,234	$14.0M	0.74%
42	FFIVF5 INC	88,155	$14.0M	0.74%
43	MSFTMICROSOFT CORP	39,871	$12.0M	0.64%
44	EX9EXELIXIS INC	463,674	$10.0M	0.53%
45	AXPAMERICAN EXPRESS CO	58,075	$8.0M	0.42%
46	CRUSCIRRUS LOGIC INC	94,682	$7.0M	0.37%
47	ATKRATKORE INC	47,646	$7.0M	0.37%
48	EAELECTRONIC ARTS INC	59,963	$7.0M	0.37%
49	DYHTARGET CORP	55,892	$6.0M	0.32%
50	TROWPRICE T ROWE GROUP INC	61,780	$6.0M	0.32%
51	GDDYGODADDY INC	92,877	$6.0M	0.32%
52	ZIONZIONS BANCORPORATION N A	198,026	$6.0M	0.32%
53	VRTXVERTEX PHARMACEUTICALS INC	17,395	$6.0M	0.32%
54	GILDGILEAD SCIENCES INC	84,783	$6.0M	0.32%
55	UTHUNITED THERAPEUTICS CORP DEL	29,158	$6.0M	0.32%
56	DBXDROPBOX INC	193,177	$5.0M	0.27%
57	PRDOPERDOCEO ED CORP	312,273	$5.0M	0.27%
58	ZBRAZEBRA TECHNOLOGIES CORPORATI	25,326	$5.0M	0.27%
59	OGNORGANON & CO	288,046	$5.0M	0.27%
60	INCYINCYTE CORP	101,194	$5.0M	0.27%
61	DFINDONNELLEY FINL SOLUTIONS INC	95,381	$5.0M	0.27%
62	EVREVERCORE INC	36,399	$5.0M	0.27%
63	HOLXHOLOGIC INC	86,447	$5.0M	0.27%
64	MCFTMASTERCRAFT BOAT HLDGS INC	182,094	$4.0M	0.21%
65	GMS1EURGMS INC	67,048	$4.0M	0.21%
66	VNTVONTIER CORPORATION	142,320	$4.0M	0.21%
67	MATWMATTHEWS INTL CORP	117,780	$4.0M	0.21%
68	FIXCOMFORT SYS USA INC	25,833	$4.0M	0.21%
69	TNETTRINET GROUP INC	39,007	$4.0M	0.21%
70	BDCBELDEN INC	44,196	$4.0M	0.21%
71	ITRNITURAN LOCATION AND CONTROL	138,131	$4.0M	0.21%
72	ENRENERGIZER HLDGS INC NEW	115,561	$3.0M	0.16%
73	CITHE CIGNA GROUP	10,870	$3.0M	0.16%
74	ALRMALARM COM HLDGS INC	60,726	$3.0M	0.16%
75	PATKPATRICK INDS INC	48,534	$3.0M	0.16%
76	SAICSCIENCE APPLICATIONS INTL CO	33,251	$3.0M	0.16%
77	WLYWILEY JOHN & SONS INC	87,452	$3.0M	0.16%
78	HUBGHUB GROUP INC	43,925	$3.0M	0.16%
79	SEMSELECT MED HLDGS CORP	135,973	$3.0M	0.16%
80	RYIRYERSON HLDG CORP	129,559	$3.0M	0.16%
81	NOMDNOMAD FOODS LTD	217,245	$3.0M	0.16%
82	EVTCEVERTEC INC	94,022	$3.0M	0.16%
83	FNFABRINET	22,274	$3.0M	0.16%
84	ADUSADDUS HOMECARE CORP	39,327	$3.0M	0.16%
85	PGTIUSDPGT INNOVATIONS INC	112,788	$3.0M	0.16%
86	KFYKORN FERRY	68,248	$3.0M	0.16%
87	MBINMERCHANTS BANCORP IND	143,601	$3.0M	0.16%
88	TSAACI WORLDWIDE INC	131,910	$2.0M	0.11%
89	SPNSSAPIENS INTL CORP N V	75,202	$2.0M	0.11%
90	MLIMUELLER INDS INC	38,774	$2.0M	0.11%
91	VGSHVANGUARD SCOTTSDALE FDS	48,493	$2.0M	0.11%
92	OCFCOCEANFIRST FINL CORP	144,735	$2.0M	0.11%
93	PERIPERION NETWORK LTD	90,058	$2.0M	0.11%
94	UFPIUFP INDUSTRIES INC	26,486	$2.0M	0.11%
95	AITAPPLIED INDL TECHNOLOGIES IN	19,309	$2.0M	0.11%
96	GRBKGREEN BRICK PARTNERS INC	70,635	$2.0M	0.11%
97	PBVPRESTIGE CONSMR HEALTHCARE I	51,008	$2.0M	0.11%
98	STRLSTERLING INFRASTRUCTURE INC	33,691	$2.0M	0.11%
99	ICSHISHARES TR	36,356	$1.0M	0.05%
100	BSVVANGUARD BD INDEX FDS	18,757	$1.0M	0.05%

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