SEIZERT CAPITAL PARTNERS, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$2.2B
Holdings
165
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
AYIACUITY BRANDS INC | $77.0M |
ALSNALLISON TRANSMISSION HLDGS I | $63.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $62.0M |
AMGNAMGEN INC | $62.0M |
JPMJPMORGAN CHASE & CO. | $57.0M |
CSCOCISCO SYS INC | $57.0M |
NTAPNETAPP INC | $56.0M |
GSGOLDMAN SACHS GROUP INC | $56.0M |
LKQ1LKQ CORP | $53.0M |
EXPEEXPEDIA GROUP INC | $50.0M |
WMTWALMART INC | $47.0M |
SIRISIRIUSXM HOLDINGS INC | $46.0M |
MASMASCO CORP | $45.0M |
WFCWELLS FARGO CO NEW | $44.0M |
PRGSPROGRESS SOFTWARE CORP | $43.0M |
CITHE CIGNA GROUP | $43.0M |
AAPLAPPLE INC | $43.0M |
DOXAMDOCS LTD | $42.0M |
BLDRBUILDERS FIRSTSOURCE INC | $41.0M |
JNJJOHNSON & JOHNSON | $39.0M |
SYYSYSCO CORP | $38.0M |
BMYBRISTOL-MYERS SQUIBB CO | $37.0M |
RHIROBERT HALF INC. | $36.0M |
COFCAPITAL ONE FINL CORP | $35.0M |
AWMSKYWORKS SOLUTIONS INC | $34.0M |
BACBANK AMERICA CORP | $34.0M |
PYPLPAYPAL HLDGS INC | $34.0M |
CWCURTISS WRIGHT CORP | $32.0M |
MSMMSC INDL DIRECT INC | $31.0M |
LSTRLANDSTAR SYS INC | $30.0M |
ACIALBERTSONS COS INC | $30.0M |
LBRDALIBERTY BROADBAND CORP | $30.0M |
CVSCVS HEALTH CORP | $29.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $23.0M |
FFIVF5 INC | $20.0M |
TROWPRICE T ROWE GROUP INC | $18.0M |
GOOGLALPHABET INC | $16.0M |
FOXAFOX CORP | $14.0M |
UTHUNITED THERAPEUTICS CORP DEL | $13.0M |
MSFTMICROSOFT CORP | $13.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $12.0M |
EX9EXELIXIS INC | $12.0M |
LBRDKLIBERTY BROADBAND CORP | $11.0M |
QCOMQUALCOMM INC | $11.0M |
MLIMUELLER INDS INC | $10.0M |
ADSKAUTODESK INC | $9.0M |
MTCHMATCH GROUP INC NEW | $9.0M |
AOSSMITH A O CORP | $9.0M |
AXPAMERICAN EXPRESS CO | $9.0M |
CRUSCIRRUS LOGIC INC | $9.0M |
GDDYGODADDY INC | $8.0M |
CNCCENTENE CORP DEL | $8.0M |
SNASNAP ON INC | $8.0M |
EAELECTRONIC ARTS INC | $8.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $8.0M |
ZIONZIONS BANCORPORATION N A | $7.0M |
DYHTARGET CORP | $7.0M |
DBXDROPBOX INC | $7.0M |
CMICUMMINS INC | $7.0M |
INCYINCYTE CORP | $6.0M |
CRD/ACRAWFORD & CO | $5.0M |
STRLSTERLING INFRASTRUCTURE INC | $5.0M |
TSAACI WORLDWIDE INC | $5.0M |
HOLXHOLOGIC INC | $5.0M |
DORMDORMAN PRODS INC | $5.0M |
SAICSCIENCE APPLICATIONS INTL CO | $5.0M |
GTXGARRETT MOTION INC | $5.0M |
KFYKORN FERRY | $5.0M |
NOMDNOMAD FOODS LTD | $5.0M |
ENRENERGIZER HLDGS INC NEW | $5.0M |
BDCBELDEN INC | $5.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $4.0M |
CMCCOMMERCIAL METALS CO | $4.0M |
UFPIUFP INDUSTRIES INC | $4.0M |
CATCATERPILLAR INC | $4.0M |
GILDGILEAD SCIENCES INC | $4.0M |
SPNSSAPIENS INTL CORP N V | $4.0M |
FULFULLER H B CO | $4.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $4.0M |
BRCBRADY CORP | $4.0M |
PRDOPERDOCEO ED CORP | $4.0M |
VNTVONTIER CORPORATION | $4.0M |
ARWARROW ELECTRS INC | $4.0M |
WLYWILEY JOHN & SONS INC | $4.0M |
VRTXVERTEX PHARMACEUTICALS INC | $4.0M |
PLUSEPLUS INC | $4.0M |
KWRQUAKER HOUGHTON | $3.0M |
GILGILDAN ACTIVEWEAR INC | $3.0M |
POSTPOST HLDGS INC | $3.0M |
ITRNITURAN LOCATION AND CONTROL | $3.0M |
GTESGATES INDL CORP PLC | $3.0M |
HUBGHUB GROUP INC | $3.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $3.0M |
AEISADVANCED ENERGY INDS | $2.0M |
VIRTVIRTU FINL INC | $2.0M |
ROCKGIBRALTAR INDS INC | $2.0M |
EOGEOG RES INC | $2.0M |
JXC1ZIFF DAVIS INC | $2.0M |
BIIBBIOGEN INC | $2.0M |
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