SEIZERT CAPITAL PARTNERS, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$2.2T
Holdings
165
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AYIACUITY BRANDS INC | 281,308 | $77.5B | 3.50% | |
| 2 | ALSNALLISON TRANSMISSION HLDGS I | 662,739 | $63.7B | 2.87% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,000 | $62.6B | 2.83% | |
| 4 | AMGNAMGEN INC | 192,842 | $62.1B | 2.81% | |
| 5 | JPMJPMORGAN CHASE & CO. | 271,995 | $57.4B | 2.59% | |
| 6 | CSCOCISCO SYS INC | 1,071,153 | $57.0B | 2.57% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 114,220 | $56.6B | 2.55% | |
| 8 | NTAPNETAPP INC | 456,444 | $56.4B | 2.55% | |
| 9 | ELVELEVANCE HEALTH INC | 104,229 | $54.2B | 2.45% | |
| 10 | LKQ1LKQ CORP | 1,327,664 | $53.0B | 2.39% | |
| 11 | EXPEEXPEDIA GROUP INC | 343,232 | $50.8B | 2.29% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 45,775 | $48.1B | 2.17% | |
| 13 | METAMETA PLATFORMS INC | 83,948 | $48.1B | 2.17% | |
| 14 | WMTWALMART INC | 584,277 | $47.2B | 2.13% | |
| 15 | SIRISIRIUSXM HOLDINGS INC | 1,952,327 | $46.2B | 2.08% | |
| 16 | MASMASCO CORP | 540,437 | $45.4B | 2.05% | |
| 17 | WFCWELLS FARGO CO NEW | 786,498 | $44.4B | 2.01% | |
| 18 | CITHE CIGNA GROUP | 125,529 | $43.5B | 1.96% | |
| 19 | PRGSPROGRESS SOFTWARE CORP | 645,132 | $43.5B | 1.96% | |
| 20 | AAPLAPPLE INC | 186,468 | $43.4B | 1.96% | |
| 21 | DOXAMDOCS LTD | 490,655 | $42.9B | 1.94% | |
| 22 | BLDRBUILDERS FIRSTSOURCE INC | 214,348 | $41.6B | 1.88% | |
| 23 | JNJJOHNSON & JOHNSON | 244,057 | $39.6B | 1.79% | |
| 24 | SYYSYSCO CORP | 499,529 | $39.0B | 1.76% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 717,254 | $37.1B | 1.68% | |
| 26 | RHIROBERT HALF INC. | 547,084 | $36.9B | 1.67% | |
| 27 | COFCAPITAL ONE FINL CORP | 236,212 | $35.4B | 1.60% | |
| 28 | BACBANK AMERICA CORP | 867,240 | $34.4B | 1.55% | |
| 29 | PYPLPAYPAL HLDGS INC | 440,518 | $34.4B | 1.55% | |
| 30 | AWMSKYWORKS SOLUTIONS INC | 346,468 | $34.2B | 1.55% | |
| 31 | CWCURTISS WRIGHT CORP | 100,159 | $32.9B | 1.49% | |
| 32 | MSMMSC INDL DIRECT INC | 361,783 | $31.1B | 1.41% | |
| 33 | LSTRLANDSTAR SYS INC | 163,418 | $30.9B | 1.39% | |
| 34 | ACIALBERTSONS COS INC | 1,658,192 | $30.6B | 1.38% | |
| 35 | LBRDALIBERTY BROADBAND CORP | 394,418 | $30.3B | 1.37% | |
| 36 | CVSCVS HEALTH CORP | 463,819 | $29.2B | 1.32% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 123,737 | $23.9B | 1.08% | |
| 38 | FFIVF5 INC | 91,056 | $20.1B | 0.91% | |
| 39 | AZOAUTOZONE INC | 5,913 | $18.6B | 0.84% | |
| 40 | TROWPRICE T ROWE GROUP INC | 168,421 | $18.3B | 0.83% | |
| 41 | MKLMARKEL GROUP INC | 11,285 | $17.7B | 0.80% | |
| 42 | GOOGLALPHABET INC | 101,645 | $16.9B | 0.76% | |
| 43 | GHCGRAHAM HLDGS CO | 19,362 | $15.9B | 0.72% | |
| 44 | FOXAFOX CORP | 349,304 | $14.8B | 0.67% | |
| 45 | UTHUNITED THERAPEUTICS CORP DEL | 38,906 | $13.9B | 0.63% | |
| 46 | MSFTMICROSOFT CORP | 30,535 | $13.1B | 0.59% | |
| 47 | AITAPPLIED INDL TECHNOLOGIES IN | 56,567 | $12.6B | 0.57% | |
| 48 | EX9EXELIXIS INC | 469,940 | $12.2B | 0.55% | |
| 49 | LBRDKLIBERTY BROADBAND CORP | 143,768 | $11.1B | 0.50% | |
| 50 | QCOMQUALCOMM INC | 64,750 | $11.0B | 0.50% | |
| 51 | BKNGBOOKING HOLDINGS INC | 2,565 | $10.8B | 0.49% | |
| 52 | MLIMUELLER INDS INC | 145,741 | $10.8B | 0.49% | |
| 53 | MTCHMATCH GROUP INC NEW | 260,620 | $9.9B | 0.45% | |
| 54 | CRUSCIRRUS LOGIC INC | 78,604 | $9.8B | 0.44% | |
| 55 | AXPAMERICAN EXPRESS CO | 34,883 | $9.5B | 0.43% | |
| 56 | AOSSMITH A O CORP | 103,734 | $9.3B | 0.42% | |
| 57 | ADSKAUTODESK INC | 32,764 | $9.0B | 0.41% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 115,452 | $8.9B | 0.40% | |
| 59 | GDDYGODADDY INC | 54,833 | $8.6B | 0.39% | |
| 60 | SNASNAP ON INC | 29,333 | $8.5B | 0.38% | |
| 61 | CNCCENTENE CORP DEL | 112,141 | $8.4B | 0.38% | |
| 62 | EAELECTRONIC ARTS INC | 58,388 | $8.4B | 0.38% | |
| 63 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,651 | $8.0B | 0.36% | |
| 64 | LRCXEURLAM RESEARCH CORP | 9,647 | $7.9B | 0.36% | |
| 65 | ZIONZIONS BANCORPORATION N A | 163,885 | $7.7B | 0.35% | |
| 66 | CMICUMMINS INC | 23,897 | $7.7B | 0.35% | |
| 67 | DBXDROPBOX INC | 301,442 | $7.7B | 0.35% | |
| 68 | DYHTARGET CORP | 47,875 | $7.5B | 0.34% | |
| 69 | INCYINCYTE CORP | 94,342 | $6.2B | 0.28% | |
| 70 | CRD/ACRAWFORD & CO | 539,343 | $5.9B | 0.27% | |
| 71 | STRLSTERLING INFRASTRUCTURE INC | 40,457 | $5.9B | 0.26% | |
| 72 | HOLXHOLOGIC INC | 71,334 | $5.8B | 0.26% | |
| 73 | TSAACI WORLDWIDE INC | 114,039 | $5.8B | 0.26% | |
| 74 | ENRENERGIZER HLDGS INC NEW | 181,773 | $5.8B | 0.26% | |
| 75 | BDCBELDEN INC | 48,002 | $5.6B | 0.25% | |
| 76 | KFYKORN FERRY | 72,496 | $5.5B | 0.25% | |
| 77 | SAICSCIENCE APPLICATIONS INTL CO | 38,803 | $5.4B | 0.24% | |
| 78 | GTXGARRETT MOTION INC | 659,132 | $5.4B | 0.24% | |
| 79 | DORMDORMAN PRODS INC | 45,836 | $5.2B | 0.23% | |
| 80 | NOMDNOMAD FOODS LTD | 270,164 | $5.1B | 0.23% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 10,711 | $5.0B | 0.22% | |
| 82 | PRDOPERDOCEO ED CORP | 221,885 | $4.9B | 0.22% | |
| 83 | DFINDONNELLEY FINL SOLUTIONS INC | 74,235 | $4.9B | 0.22% | |
| 84 | BRCBRADY CORP | 63,530 | $4.9B | 0.22% | |
| 85 | SPNSSAPIENS INTL CORP N V | 128,165 | $4.8B | 0.22% | |
| 86 | CATCATERPILLAR INC | 12,084 | $4.7B | 0.21% | |
| 87 | PLUSEPLUS INC | 46,980 | $4.6B | 0.21% | |
| 88 | WLYWILEY JOHN & SONS INC | 95,695 | $4.6B | 0.21% | |
| 89 | ARWARROW ELECTRS INC | 34,346 | $4.6B | 0.21% | |
| 90 | UFPIUFP INDUSTRIES INC | 34,623 | $4.5B | 0.21% | |
| 91 | FULFULLER H B CO | 54,764 | $4.3B | 0.20% | |
| 92 | CMCCOMMERCIAL METALS CO | 75,873 | $4.2B | 0.19% | |
| 93 | PBVPRESTIGE CONSMR HEALTHCARE I | 57,559 | $4.2B | 0.19% | |
| 94 | VNTVONTIER CORPORATION | 122,994 | $4.1B | 0.19% | |
| 95 | GILDGILEAD SCIENCES INC | 49,264 | $4.1B | 0.19% | |
| 96 | GILGILDAN ACTIVEWEAR INC | 83,481 | $3.9B | 0.18% | |
| 97 | HUBGHUB GROUP INC | 75,917 | $3.5B | 0.16% | |
| 98 | KWRQUAKER HOUGHTON | 20,067 | $3.4B | 0.15% | |
| 99 | POSTPOST HLDGS INC | 28,840 | $3.3B | 0.15% | |
| 100 | IMXIINTERNATIONAL MNY EXPRESS IN | 177,610 | $3.3B | 0.15% |
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