SEIZERT CAPITAL PARTNERS, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.2T
Holdings
198
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 1,745,410 | $88.8B | 3.97% | |
| 2 | JPMJPMORGAN CHASE & CO COM | 406,315 | $64.3B | 2.88% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 200,486 | $59.9B | 2.68% | |
| 4 | AZOAUTOZONE INC COM | 27,696 | $58.1B | 2.60% | |
| 5 | ALSNALLISON TRANSMISSION HLDGS INC | 1,583,488 | $57.6B | 2.58% | |
| 6 | REGNREGENERON PHARMACEUTICALS COM | 87,362 | $55.2B | 2.47% | |
| 7 | AYIACUITY BRANDS INC COM | 260,395 | $55.1B | 2.47% | |
| 8 | AAPLAPPLE INC COM | 304,430 | $54.1B | 2.42% | |
| 9 | GSGOLDMAN SACHS GROUP INC COM | 140,943 | $53.9B | 2.41% | |
| 10 | EBAEBAY INC. COM | 785,128 | $52.2B | 2.34% | |
| 11 | FWONALIBERTY MEDIA CORP SERIES C LI | 821,374 | $51.9B | 2.32% | |
| 12 | CSCOCISCO SYS INC COM | 787,641 | $49.9B | 2.23% | |
| 13 | NTAPNETAPP INC COM | 541,478 | $49.8B | 2.23% | |
| 14 | CVSCVS HEALTH CORP COM | 468,833 | $48.4B | 2.16% | |
| 15 | ELVANTHEM INC COM | 102,444 | $47.5B | 2.12% | |
| 16 | AMGNAMGEN INC COM | 203,355 | $45.7B | 2.05% | |
| 17 | DISCKUSDDISCOVERY INC COM SER C | 1,988,491 | $45.5B | 2.04% | |
| 18 | WFCWELLS FARGO CO NEW COM | 941,769 | $45.2B | 2.02% | |
| 19 | JNJJOHNSON & JOHNSON COM | 262,770 | $45.0B | 2.01% | |
| 20 | BACBK OF AMERICA CORP COM | 941,366 | $41.9B | 1.87% | |
| 21 | RHIROBERT HALF INTL INC COM | 361,818 | $40.4B | 1.81% | |
| 22 | NOCNORTHROP GRUMMAN CORP COM | 99,839 | $38.6B | 1.73% | |
| 23 | WMTWALMART INC COM | 237,885 | $34.4B | 1.54% | |
| 24 | AWMSKYWORKS SOLUTIONS INC COM | 219,166 | $34.0B | 1.52% | |
| 25 | LBRDALIBERTY BROADBAND CORP COM SER | 204,067 | $32.8B | 1.47% | |
| 26 | ACIALBERTSONS COS INC COMMON STOC | 1,051,069 | $31.7B | 1.42% | |
| 27 | TKRTIMKEN CO COM | 444,422 | $30.8B | 1.38% | |
| 28 | TTTRANE TECHNOLOGIES PLC SHS | 152,235 | $30.8B | 1.38% | |
| 29 | MTBM & T BK CORP COM | 198,224 | $30.4B | 1.36% | |
| 30 | FT2FIRST HORIZON CORPORATION COM | 1,834,871 | $30.0B | 1.34% | |
| 31 | COFCAPITAL ONE FINL CORP COM | 204,091 | $29.6B | 1.32% | |
| 32 | LSTRLANDSTAR SYS INC COM | 161,641 | $28.9B | 1.29% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 9,432 | $27.3B | 1.22% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO COM | 436,039 | $27.2B | 1.22% | |
| 35 | MSMMSC INDL DIRECT INC CL A | 286,342 | $24.1B | 1.08% | |
| 36 | CMICUMMINS INC COM | 105,138 | $22.9B | 1.03% | |
| 37 | DFSEURDISCOVER FINL SVCS COM | 197,269 | $22.8B | 1.02% | |
| 38 | LBRDKLIBERTY BROADBAND CORP COM SER | 136,306 | $22.0B | 0.98% | |
| 39 | LKQ1LKQ CORP COM | 360,272 | $21.6B | 0.97% | |
| 40 | ZIONZIONS BANCORPORATION N A COM | 328,280 | $20.7B | 0.93% | |
| 41 | GHCGRAHAM HLDGS CO COM CL B | 32,737 | $20.6B | 0.92% | |
| 42 | MSFTMICROSOFT CORP COM | 59,632 | $20.1B | 0.90% | |
| 43 | SPHRMADISON SQUARE GRDN ENTERTNMNT | 281,279 | $19.8B | 0.89% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH LTD | 158,236 | $18.4B | 0.83% | |
| 45 | MKLMARKEL CORP COM | 14,751 | $18.2B | 0.81% | |
| 46 | ORCLORACLE CORP COM | 174,378 | $15.2B | 0.68% | |
| 47 | OGNORGANON & CO COMMON STOCK | 468,448 | $14.3B | 0.64% | |
| 48 | PACWUSDPACWEST BANCORP DEL COM | 285,363 | $12.9B | 0.58% | |
| 49 | AXPAMERICAN EXPRESS CO COM | 77,705 | $12.7B | 0.57% | |
| 50 | INTCINTEL CORP COM | 244,692 | $12.6B | 0.56% | |
| 51 | CWCURTISS WRIGHT CORP COM | 90,512 | $12.6B | 0.56% | |
| 52 | —SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $11.2B | 0.50% | |
| 53 | CRUSCIRRUS LOGIC INC COM | 120,465 | $11.1B | 0.50% | |
| 54 | FFIVF5 INC COM | 39,937 | $9.8B | 0.44% | |
| 55 | LRCXEURLAM RESEARCH CORP COM | 13,456 | $9.7B | 0.43% | |
| 56 | UTHRUNITED THERAPEUTICS CORP DEL C | 43,466 | $9.4B | 0.42% | |
| 57 | INCYINCYTE CORP COM | 126,138 | $9.3B | 0.41% | |
| 58 | GILDGILEAD SCIENCES INC COM | 124,939 | $9.1B | 0.41% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 100,813 | $8.9B | 0.40% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC COM | 134,016 | $8.9B | 0.40% | |
| 61 | HHC*HOWARD HUGHES CORP COM | 84,576 | $8.6B | 0.39% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC COM | 38,598 | $8.5B | 0.38% | |
| 63 | FUODOLBY LABORATORIES INC COM CL | 87,177 | $8.3B | 0.37% | |
| 64 | PRGSPROGRESS SOFTWARE CORP COM | 165,717 | $8.0B | 0.36% | |
| 65 | EX9EXELIXIS INC COM | 415,818 | $7.6B | 0.34% | |
| 66 | —SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $7.5B | 0.34% | |
| 67 | EXLSEXLSERVICE HOLDINGS INC COM | 48,086 | $7.0B | 0.31% | |
| 68 | ALKSALKERMES PLC SHS | 281,793 | $6.6B | 0.29% | |
| 69 | MCHBHOMESTREET INC COM | 114,649 | $6.0B | 0.27% | |
| 70 | CSGSCSG SYS INTL INC COM | 96,948 | $5.6B | 0.25% | |
| 71 | SMPSTANDARD MTR PRODS INC COM | 105,534 | $5.5B | 0.25% | |
| 72 | BIIBBIOGEN INC COM | 21,464 | $5.2B | 0.23% | |
| 73 | FCNFTI CONSULTING INC COM | 33,384 | $5.1B | 0.23% | |
| 74 | WSBFWATERSTONE FINL INC MD COM | 231,982 | $5.1B | 0.23% | |
| 75 | MCFTMASTERCRAFT BOAT HLDGS INC COM | 177,089 | $5.0B | 0.22% | |
| 76 | NUSNU SKIN ENTERPRISES INC CL A | 97,829 | $5.0B | 0.22% | |
| 77 | MEIMETHODE ELECTRS INC COM | 98,926 | $4.9B | 0.22% | |
| 78 | GMS1EURGMS INC COM | 78,064 | $4.7B | 0.21% | |
| 79 | CR1USDCRANE CO COM | 45,847 | $4.7B | 0.21% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 76,654 | $4.7B | 0.21% | |
| 81 | EVTCEVERTEC INC COM | 92,844 | $4.6B | 0.21% | |
| 82 | THFFFIRST FINL CORP IND COM | 102,206 | $4.6B | 0.21% | |
| 83 | IBCPINDEPENDENT BK CORP MICH COM N | 190,101 | $4.5B | 0.20% | |
| 84 | EMEEMCOR GROUP INC COM | 34,666 | $4.4B | 0.20% | |
| 85 | HCKTHACKETT GROUP INC COM | 213,230 | $4.4B | 0.20% | |
| 86 | AITAPPLIED INDL TECHNOLOGIES INC | 41,000 | $4.2B | 0.19% | |
| 87 | MEDMEDIFAST INC COM | 19,882 | $4.2B | 0.19% | |
| 88 | BECNUSDBEACON ROOFING SUPPLY INC COM | 70,427 | $4.0B | 0.18% | |
| 89 | QCRHQCR HOLDINGS INC COM | 71,698 | $4.0B | 0.18% | |
| 90 | TOWNTOWNEBANK PORTSMOUTH VA COM | 124,958 | $3.9B | 0.18% | |
| 91 | OZKBANK OZK COM | 84,607 | $3.9B | 0.18% | |
| 92 | SEMSELECT MED HLDGS CORP COM | 132,329 | $3.9B | 0.17% | |
| 93 | HTHHILLTOP HOLDINGS INC COM | 110,524 | $3.9B | 0.17% | |
| 94 | ALRMALARM COM HLDGS INC COM | 45,661 | $3.9B | 0.17% | |
| 95 | LGIHLGI HOMES INC COM | 24,030 | $3.7B | 0.17% | |
| 96 | FSSFEDERAL SIGNAL CORP COM | 85,650 | $3.7B | 0.17% | |
| 97 | HLIHOULIHAN LOKEY INC CL A | 34,617 | $3.6B | 0.16% | |
| 98 | AIMCUSDALTRA INDL MOTION CORP COM | 65,537 | $3.4B | 0.15% | |
| 99 | PBVPRESTIGE CONSMR HEALTHCARE INC | 54,558 | $3.3B | 0.15% | |
| 100 | BSRRSIERRA BANCORP COM | 121,366 | $3.3B | 0.15% |
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