SEIZERT CAPITAL PARTNERS, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.7T
Holdings
188
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 1,449,490 | $63.1B | 3.68% | |
| 2 | FWONALIBERTY MEDIA CORP SERIES C LI | 1,392,728 | $59.3B | 3.46% | |
| 3 | DISCKUSDDISCOVERY INC COM SER C | 2,146,575 | $56.2B | 3.28% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 431,619 | $54.8B | 3.20% | |
| 5 | AYIACUITY BRANDS INC COM | 416,941 | $50.5B | 2.94% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 201,890 | $46.8B | 2.73% | |
| 7 | GSGOLDMAN SACHS GROUP INC COM | 175,274 | $46.2B | 2.69% | |
| 8 | BACBK OF AMERICA CORP COM | 1,426,366 | $43.2B | 2.52% | |
| 9 | NTAPNETAPP INC COM | 646,937 | $42.9B | 2.50% | |
| 10 | ALSNALLISON TRANSMISSION HLDGS INC | 975,614 | $42.1B | 2.45% | |
| 11 | WDCWESTERN DIGITAL CORP. COM | 719,173 | $39.8B | 2.32% | |
| 12 | COFCAPITAL ONE FINL CORP COM | 374,518 | $37.0B | 2.16% | |
| 13 | JNJJOHNSON & JOHNSON COM | 229,470 | $36.1B | 2.11% | |
| 14 | CVSCVS HEALTH CORP COM | 476,858 | $32.6B | 1.90% | |
| 15 | EXPEEXPEDIA GROUP INC COM NEW | 245,936 | $32.6B | 1.90% | |
| 16 | AAPLAPPLE INC COM | 242,614 | $32.2B | 1.88% | |
| 17 | AMGNAMGEN INC COM | 139,693 | $32.1B | 1.87% | |
| 18 | TTTRANE TECHNOLOGIES PLC SHS | 221,044 | $32.1B | 1.87% | |
| 19 | LBRDALIBERTY BROADBAND CORP COM SER | 199,275 | $31.4B | 1.83% | |
| 20 | MCKMCKESSON CORP COM | 171,655 | $29.9B | 1.74% | |
| 21 | CSCOCISCO SYS INC COM | 666,795 | $29.8B | 1.74% | |
| 22 | ELVANTHEM INC COM | 92,848 | $29.8B | 1.74% | |
| 23 | MSFTMICROSOFT CORP COM | 130,687 | $29.1B | 1.69% | |
| 24 | BIIBBIOGEN INC COM | 114,073 | $27.9B | 1.63% | |
| 25 | RHIROBERT HALF INTL INC COM | 432,678 | $27.0B | 1.58% | |
| 26 | MSMMSC INDL DIRECT INC CL A | 299,406 | $25.3B | 1.47% | |
| 27 | AWMSKYWORKS SOLUTIONS INC COM | 164,839 | $25.2B | 1.47% | |
| 28 | WMTWALMART INC COM | 174,505 | $25.2B | 1.47% | |
| 29 | VZVERIZON COMMUNICATIONS INC COM | 422,462 | $24.8B | 1.45% | |
| 30 | EBAEBAY INC. COM | 493,387 | $24.8B | 1.45% | |
| 31 | REGNREGENERON PHARMACEUTICALS COM | 48,586 | $23.5B | 1.37% | |
| 32 | CMICUMMINS INC COM | 101,046 | $22.9B | 1.34% | |
| 33 | NOCNORTHROP GRUMMAN CORP COM | 75,242 | $22.9B | 1.34% | |
| 34 | MTBM & T BK CORP COM | 166,843 | $21.2B | 1.24% | |
| 35 | ACIALBERTSONS COS INC COMMON STOC | 1,202,041 | $21.1B | 1.23% | |
| 36 | LBRDKLIBERTY BROADBAND CORP COM SER | 132,996 | $21.1B | 1.23% | |
| 37 | DFSEURDISCOVER FINL SVCS COM | 229,153 | $20.7B | 1.21% | |
| 38 | TKRTIMKEN CO COM | 265,268 | $20.5B | 1.20% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 11,235 | $19.7B | 1.15% | |
| 40 | LSTRLANDSTAR SYS INC COM | 127,269 | $17.1B | 1.00% | |
| 41 | FFIVF5 NETWORKS INC COM | 92,512 | $16.3B | 0.95% | |
| 42 | ZIONZIONS BANCORPORATION N A COM | 365,890 | $15.9B | 0.93% | |
| 43 | MKLMARKEL CORP COM | 14,331 | $14.8B | 0.86% | |
| 44 | LKQ1LKQ CORP COM | 405,821 | $14.3B | 0.83% | |
| 45 | ORCLORACLE CORP COM | 211,028 | $13.7B | 0.80% | |
| 46 | ANETEURARISTA NETWORKS INC COM | 45,617 | $13.3B | 0.77% | |
| 47 | DGXQUEST DIAGNOSTICS INC COM | 105,543 | $12.6B | 0.73% | |
| 48 | INTCINTEL CORP COM | 243,128 | $12.1B | 0.71% | |
| 49 | UTHRUNITED THERAPEUTICS CORP DEL C | 77,201 | $11.7B | 0.68% | |
| 50 | GHCGRAHAM HLDGS CO COM CL B | 19,843 | $10.6B | 0.62% | |
| 51 | PACWUSDPACWEST BANCORP DEL COM | 378,247 | $9.6B | 0.56% | |
| 52 | WFCWELLS FARGO CO NEW COM | 315,998 | $9.5B | 0.56% | |
| 53 | —SEIZERT CAPITAL PARTNERS LARGE | 442,761 | $9.1B | 0.53% | |
| 54 | ITTITT INC COM | 110,048 | $8.5B | 0.49% | |
| 55 | CRUSCIRRUS LOGIC INC COM | 102,835 | $8.5B | 0.49% | |
| 56 | HHC*HOWARD HUGHES CORP COM | 104,516 | $8.2B | 0.48% | |
| 57 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 48,182 | $8.0B | 0.46% | |
| 58 | UHSUNIVERSAL HLTH SVCS INC CL B | 57,764 | $7.9B | 0.46% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 96,234 | $7.9B | 0.46% | |
| 60 | CWCURTISS WRIGHT CORP COM | 67,447 | $7.8B | 0.46% | |
| 61 | LEALEAR CORP COM NEW | 48,763 | $7.8B | 0.45% | |
| 62 | CHKPCHECK POINT SOFTWARE TECH LTD | 56,897 | $7.6B | 0.44% | |
| 63 | FUODOLBY LABORATORIES INC COM CL | 70,855 | $6.9B | 0.40% | |
| 64 | AXPAMERICAN EXPRESS CO COM | 52,772 | $6.4B | 0.37% | |
| 65 | EAELECTRONIC ARTS INC COM | 44,189 | $6.3B | 0.37% | |
| 66 | LRCXEURLAM RESEARCH CORP COM | 11,055 | $5.2B | 0.30% | |
| 67 | MOALTRIA GROUP INC COM | 107,541 | $4.4B | 0.26% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 71,141 | $4.4B | 0.26% | |
| 69 | FLIRFLIR SYS INC COM | 73,024 | $3.2B | 0.19% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO COM | 48,103 | $3.0B | 0.17% | |
| 71 | ICSHISHARES TR BLACKROCK ULTRA | 56,555 | $2.9B | 0.17% | |
| 72 | TTECTTEC HLDGS INC COM | 37,561 | $2.7B | 0.16% | |
| 73 | CRTOCRITEO S A SPONS ADS | 121,552 | $2.5B | 0.15% | |
| 74 | EVTCEVERTEC INC COM | 59,544 | $2.3B | 0.14% | |
| 75 | CR1USDCRANE CO COM | 29,383 | $2.3B | 0.13% | |
| 76 | BSVVANGUARD BD INDEX FDS SHORT TR | 26,983 | $2.2B | 0.13% | |
| 77 | NUSNU SKIN ENTERPRISES INC CL A | 39,229 | $2.1B | 0.12% | |
| 78 | FBCUSDFLAGSTAR BANCORP INC COM PAR . | 51,136 | $2.1B | 0.12% | |
| 79 | OZKBANK OZK COM | 66,615 | $2.1B | 0.12% | |
| 80 | MEDMEDIFAST INC COM | 10,391 | $2.0B | 0.12% | |
| 81 | EMEEMCOR GROUP INC COM | 22,199 | $2.0B | 0.12% | |
| 82 | —MERIDIAN BANCORP INC MD COM | 132,469 | $2.0B | 0.12% | |
| 83 | 2XYSCIPLAY CORPORATION CL A | 141,240 | $2.0B | 0.11% | |
| 84 | HTHHILLTOP HOLDINGS INC COM | 70,822 | $1.9B | 0.11% | |
| 85 | QA4AGENTHERM INC COM | 29,484 | $1.9B | 0.11% | |
| 86 | THSTREEHOUSE FOODS INC COM | 44,875 | $1.9B | 0.11% | |
| 87 | PGTIUSDPGT INNOVATIONS INC COM | 92,367 | $1.9B | 0.11% | |
| 88 | FCNFTI CONSULTING INC COM | 16,728 | $1.9B | 0.11% | |
| 89 | RRXREGAL BELOIT CORP COM | 15,053 | $1.8B | 0.11% | |
| 90 | ASGNASGN INC COM | 21,916 | $1.8B | 0.11% | |
| 91 | SEMSELECT MED HLDGS CORP COM | 66,076 | $1.8B | 0.11% | |
| 92 | EGBNEAGLE BANCORP INC MD COM | 44,100 | $1.8B | 0.11% | |
| 93 | FSSFEDERAL SIGNAL CORP COM | 54,895 | $1.8B | 0.11% | |
| 94 | —NIC INC COM | 69,430 | $1.8B | 0.10% | |
| 95 | THFFFIRST FINL CORP IND COM | 45,997 | $1.8B | 0.10% | |
| 96 | GDOTGREEN DOT CORP CL A | 31,024 | $1.7B | 0.10% | |
| 97 | —ECHO GLOBAL LOGISTICS INC COM | 63,369 | $1.7B | 0.10% | |
| 98 | PBVPRESTIGE CONSMR HEALTHCARE INC | 48,478 | $1.7B | 0.10% | |
| 99 | INBKFIRST INTERNET BANCORP COM | 58,637 | $1.7B | 0.10% | |
| 100 | SPHRMADISON SQUARE GRDN ENTERTNMNT | 15,957 | $1.7B | 0.10% |
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