SEIZERT CAPITAL PARTNERS, LLC Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$1.7B

Holdings

188

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (188 positions)

StockValue
AITAPPLIED INDL TECHNOLOGIES INC
$1.7M
EPCEDGEWELL PERS CARE CO COM
$1.7M
CENTACENTRAL GARDEN & PET CO CL A N
$1.7M
ISBCUSDINVESTORS BANCORP INC NEW COM
$1.7M
FIXCOMFORT SYS USA INC COM
$1.6M
MATVSCHWEITZER-MAUDUIT INTL INC CO
$1.6M
IBCPINDEPENDENT BK CORP MICH COM N
$1.6M
MEIMETHODE ELECTRS INC COM
$1.6M
CMPRCIMPRESS PLC SHS EURO
$1.6M
MTHMERITAGE HOMES CORP COM
$1.6M
HNIHNI CORP COM
$1.5M
ZM3ZUMIEZ INC COM
$1.5M
MCHBHOMESTREET INC COM
$1.5M
CSGSCSG SYS INTL INC COM
$1.5M
AMC NETWORKS INC CL A
$1.4M
MMM3M CO COM
$1.4M
PRFTUSDPERFICIENT INC COM
$1.4M
MSGSMADISON SQUARE GRDN SPRT CORP
$1.3M
WSBFWATERSTONE FINL INC MD COM
$1.3M
MYEMYERS INDS INC COM
$1.3M
SANMSANMINA CORPORATION COM
$1.3M
BSRRSIERRA BANCORP COM
$1.3M
MLKNMILLER HERMAN INC COM
$1.2M
STXSEAGATE TECHNOLOGY PLC SHS
$1.2M
WAFDWASHINGTON FED INC COM
$1.1M
MANMANPOWERGROUP INC COM
$1.1M
CPFCENTRAL PAC FINL CORP COM NEW
$1.0M
LQDISHARES TR IBOXX INV CP ETF
$994K
MCYMERCURY GENL CORP NEW COM
$993K
CAHCARDINAL HEALTH INC COM
$959K
BKNGBOOKING HOLDINGS INC COM
$949K
QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31
$647K
XPELXPEL INC COM
$459K
WNEBWESTERN NEW ENG BANCORP INC CO
$396K
COSTCOSTCO WHSL CORP NEW COM
$385K
MIXTMIX TELEMATICS LTD SPONSORED A
$381K
FNWBFIRST NORTHWEST BANCORP COM
$374K
PVBCPROVIDENT BANCORP INC COM NEW
$367K
IROQIF BANCORP INC COM
$360K
LM03LIBERTY MEDIA CORP DEL COM A S
$356K
MGICMAGIC SOFTWARE ENTERPRISES LTD
$344K
ASTHAPOLLO MED HLDGS INC COM NEW
$340K
HWKNHAWKINS INC COM
$338K
ALNTALLIED MOTION TECHNOLOGIES INC
$337K
UTMUTAH MED PRODS INC COM
$337K
COLLECTORS UNIVERSE INC COM NE
$332K
FFNWFIRST FINANCIAL NORTHWEST INC
$331K
WINAWINMARK CORP COM
$321K
MLRMILLER INDS INC TENN COM NEW
$319K
PS1COMPUTER PROGRAMS & SYS INC CO
$316K
ACUACME UTD CORP COM
$314K
HEMISPHERE MEDIA GROUP INC CL
$306K
IMXIINTERNATIONAL MNY EXPRESS INC
$304K
MRKMERCK & CO. INC COM
$304K
ACCSISSUER DIRECT CORP COM NEW
$303K
TERRITORIAL BANCORP INC COM
$299K
KMDAKAMADA LTD SHS
$298K
HOFTHOOKER FURNITURE CORP COM
$298K
MHHMASTECH DIGITAL INC COM
$295K
RCKYROCKY BRANDS INC COM
$294K
VOOVANGUARD INDEX FDS S&P 500 ETF
$291K
ICHRICHOR HOLDINGS SHS
$290K
VCSHVANGUARD SCOTTSDALE FDS SHRT T
$288K
SFBCSOUND FINL BANCORP INC COM
$285K
ITICINVESTORS TITLE CO NC COM
$283K
QSIIEURNEXTGEN HEALTHCARE INC COM
$277K
PCSBUSDPCSB FINL CORP COM
$270K
FONRFONAR CORP COM NEW
$270K
TGTTARGET CORP COM
$270K
VVXVECTRUS INC COM
$268K
ODCOIL DRI CORP AMER COM
$266K
NXQUANEX BUILDING PRODUCTS CORP
$263K
IESCIES HLDGS INC COM
$252K
EBFENNIS INC COM
$250K
IWDISHARES TR RUS 1000 VAL ETF
$248K
FORRFORRESTER RESH INC COM
$244K
HSTMHEALTHSTREAM INC COM
$241K
NATUS MED INC DEL COM
$237K
HMN FINL INC COM
$235K
HFBLHOME FED BANCORP INC LA NEW CO
$235K
SXISTANDEX INTL CORP COM
$231K
PGPROCTER AND GAMBLE CO COM
$209K
ADPAUTOMATIC DATA PROCESSING INC
$209K
CRWSCROWN CRAFTS INC COM
$199K
AEGNAEGION CORP COM
$196K
CRH MED CORP COM
$189K
CBM BANCORP INC COM
$188K
SBTEURSTERLING BANCORP INC COM
$153K
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