SEIZERT CAPITAL PARTNERS, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.9T
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 1,824,864 | $71.4B | 3.76% | |
| 2 | ALSNALLISON TRANSMISSION HLDGS INC | 1,652,796 | $68.8B | 3.62% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 195,626 | $60.4B | 3.18% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 403,982 | $54.2B | 2.85% | |
| 5 | AMGNAMGEN INC COM | 189,529 | $49.8B | 2.62% | |
| 6 | GSGOLDMAN SACHS GROUP INC COM | 140,829 | $48.4B | 2.54% | |
| 7 | AZOAUTOZONE INC COM | 19,253 | $47.5B | 2.50% | |
| 8 | REGNREGENERON PHARMACEUTICALS COM | 62,726 | $45.3B | 2.38% | |
| 9 | PRGSPROGRESS SOFTWARE CORP COM | 896,058 | $45.2B | 2.38% | |
| 10 | ELVELEVANCE HEALTH INC COM | 87,888 | $45.1B | 2.37% | |
| 11 | JNJJOHNSON & JOHNSON COM | 252,317 | $44.6B | 2.35% | |
| 12 | AYIACUITY BRANDS INC COM | 247,818 | $41.0B | 2.16% | |
| 13 | VMWEURVMWARE INC CL A COM | 327,663 | $40.2B | 2.12% | |
| 14 | CSCOCISCO SYS INC COM | 829,773 | $39.5B | 2.08% | |
| 15 | BACBANK AMERICA CORP COM | 1,147,365 | $38.0B | 2.00% | |
| 16 | WFCWELLS FARGO CO NEW COM | 905,337 | $37.4B | 1.97% | |
| 17 | NTAPNETAPP INC COM | 621,186 | $37.3B | 1.96% | |
| 18 | METAMETA PLATFORMS INC CL A | 306,847 | $36.9B | 1.94% | |
| 19 | WMTWALMART INC COM | 250,726 | $35.6B | 1.87% | |
| 20 | WBDWARNER BROS DISCOVERY INC | 3,600,508 | $34.1B | 1.80% | |
| 21 | CVSCVS HEALTH CORP COM | 345,849 | $32.2B | 1.70% | |
| 22 | AAPLAPPLE INC COM | 247,484 | $32.2B | 1.69% | |
| 23 | RHIROBERT HALF INTL INC COM | 410,908 | $30.3B | 1.60% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO COM | 399,274 | $28.7B | 1.51% | |
| 25 | EBAEBAY INC. COM | 691,919 | $28.7B | 1.51% | |
| 26 | TKRTIMKEN CO COM | 405,704 | $28.7B | 1.51% | |
| 27 | AWMSKYWORKS SOLUTIONS INC COM | 306,747 | $28.0B | 1.47% | |
| 28 | COFCAPITAL ONE FINL CORP COM | 291,123 | $27.1B | 1.42% | |
| 29 | LSTRLANDSTAR SYS INC COM | 164,104 | $26.7B | 1.41% | |
| 30 | LBRDALIBERTY BROADBAND CORP COM SER | 337,511 | $25.6B | 1.35% | |
| 31 | CMICUMMINS INC COM | 105,291 | $25.5B | 1.34% | |
| 32 | TRVCCITIGROUP INC COM NEW | 562,291 | $25.4B | 1.34% | |
| 33 | NOCNORTHROP GRUMMAN CORP COM | 46,223 | $25.2B | 1.33% | |
| 34 | MSMMSC INDL DIRECT INC CL A | 290,722 | $23.8B | 1.25% | |
| 35 | MKLMARKEL CORP COM | 17,857 | $23.5B | 1.24% | |
| 36 | ACIALBERTSONS COS INC COMMON STOC | 1,073,471 | $22.3B | 1.17% | |
| 37 | MTBM & T BK CORP COM | 141,523 | $20.5B | 1.08% | |
| 38 | DFSEURDISCOVER FINL SVCS COM | 201,834 | $19.7B | 1.04% | |
| 39 | GHCGRAHAM HLDGS CO COM CL B | 30,957 | $18.7B | 0.98% | |
| 40 | LKQ1LKQ CORP COM | 341,723 | $18.3B | 0.96% | |
| 41 | GOOGLALPHABET INC CAP STK CL A | 197,198 | $17.4B | 0.92% | |
| 42 | PACWUSDPACWEST BANCORP DEL COM | 610,888 | $14.0B | 0.74% | |
| 43 | QCOMQUALCOMM INC COM | 115,414 | $12.7B | 0.67% | |
| 44 | LBRDKLIBERTY BROADBAND CORP COM SER | 163,537 | $12.5B | 0.66% | |
| 45 | SPHRMADISON SQUARE GRDN ENTERTNMNT | 271,033 | $12.2B | 0.64% | |
| 46 | CHKPCHECK POINT SOFTWARE TECH LTD | 88,598 | $11.2B | 0.59% | |
| 47 | MSFTMICROSOFT CORP COM | 46,320 | $11.1B | 0.58% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC COM | 36,381 | $10.5B | 0.55% | |
| 49 | GILDGILEAD SCIENCES INC COM | 119,996 | $10.3B | 0.54% | |
| 50 | ZIONZIONS BANCORPORATION N A COM | 204,450 | $10.1B | 0.53% | |
| 51 | —SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $10.0B | 0.53% | |
| 52 | ATKRATKORE INC COM | 83,563 | $9.5B | 0.50% | |
| 53 | CRUSCIRRUS LOGIC INC COM | 126,350 | $9.4B | 0.50% | |
| 54 | AXPAMERICAN EXPRESS CO COM | 59,031 | $8.7B | 0.46% | |
| 55 | TGTTARGET CORP COM | 55,666 | $8.3B | 0.44% | |
| 56 | EX9EXELIXIS INC COM | 515,971 | $8.3B | 0.44% | |
| 57 | INCYINCYTE CORP COM | 100,691 | $8.1B | 0.43% | |
| 58 | LRCXEURLAM RESEARCH CORP COM | 18,568 | $7.8B | 0.41% | |
| 59 | UTHRUNITED THERAPEUTICS CORP DEL C | 27,091 | $7.5B | 0.40% | |
| 60 | OGNORGANON & CO COMMON STOCK | 269,323 | $7.5B | 0.40% | |
| 61 | QRVOQORVO INC COM | 79,316 | $7.2B | 0.38% | |
| 62 | ALKSALKERMES PLC SHS | 267,776 | $7.0B | 0.37% | |
| 63 | —SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $6.7B | 0.35% | |
| 64 | FFIVF5 INC COM | 46,396 | $6.7B | 0.35% | |
| 65 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 25,008 | $6.4B | 0.34% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC COM | 82,407 | $6.3B | 0.33% | |
| 67 | TROWPRICE T ROWE GROUP INC COM | 49,189 | $5.4B | 0.28% | |
| 68 | MATWMATTHEWS INTL CORP CL A | 163,450 | $5.0B | 0.26% | |
| 69 | EVREVERCORE INC CLASS A | 43,707 | $4.8B | 0.25% | |
| 70 | EMEEMCOR GROUP INC COM | 31,828 | $4.7B | 0.25% | |
| 71 | RYIRYERSON HLDG CORP COM | 155,478 | $4.7B | 0.25% | |
| 72 | SAICSCIENCE APPLICATIONS INTL CORP | 39,928 | $4.4B | 0.23% | |
| 73 | THFFFIRST FINL CORP IND COM | 93,846 | $4.3B | 0.23% | |
| 74 | CSGSCSG SYS INTL INC COM | 75,377 | $4.3B | 0.23% | |
| 75 | MCFTMASTERCRAFT BOAT HLDGS INC COM | 162,594 | $4.2B | 0.22% | |
| 76 | PBVPRESTIGE CONSMR HEALTHCARE INC | 66,811 | $4.2B | 0.22% | |
| 77 | IBCPINDEPENDENT BK CORP MICH COM N | 174,552 | $4.2B | 0.22% | |
| 78 | GEFGREIF INC CL A | 61,317 | $4.1B | 0.22% | |
| 79 | SEMSELECT MED HLDGS CORP COM | 163,263 | $4.1B | 0.21% | |
| 80 | MEIMETHODE ELECTRS INC COM | 90,834 | $4.0B | 0.21% | |
| 81 | HCKTHACKETT GROUP INC COM | 195,790 | $4.0B | 0.21% | |
| 82 | HLFHERBALIFE NUTRITION LTD COM SH | 264,925 | $3.9B | 0.21% | |
| 83 | FNFABRINET SHS | 29,757 | $3.8B | 0.20% | |
| 84 | ADUSADDUS HOMECARE CORP COM | 38,094 | $3.8B | 0.20% | |
| 85 | DFINDONNELLEY FINL SOLUTIONS INC C | 96,526 | $3.7B | 0.20% | |
| 86 | WSBFWATERSTONE FINL INC MD COM | 213,005 | $3.7B | 0.19% | |
| 87 | EVTCEVERTEC INC COM | 112,903 | $3.7B | 0.19% | |
| 88 | TSAACI WORLDWIDE INC COM | 158,307 | $3.6B | 0.19% | |
| 89 | HLIHOULIHAN LOKEY INC CL A | 41,076 | $3.6B | 0.19% | |
| 90 | TOWNTOWNEBANK PORTSMOUTH VA COM | 114,740 | $3.5B | 0.19% | |
| 91 | PATKPATRICK INDS INC COM | 58,244 | $3.5B | 0.19% | |
| 92 | HIHILLENBRAND INC COM | 80,274 | $3.4B | 0.18% | |
| 93 | CICIGNA CORP NEW COM | 10,300 | $3.4B | 0.18% | |
| 94 | PINCPREMIER INC CL A | 95,739 | $3.3B | 0.18% | |
| 95 | VNTVONTIER CORPORATION COM | 170,790 | $3.3B | 0.17% | |
| 96 | HUBGHUB GROUP INC CL A | 40,905 | $3.3B | 0.17% | |
| 97 | TNETTRINET GROUP INC COM | 46,811 | $3.2B | 0.17% | |
| 98 | MBINMERCHANTS BANCORP IND COM | 129,629 | $3.2B | 0.17% | |
| 99 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 54,205 | $3.1B | 0.16% | |
| 100 | KFYKORN FERRY COM NEW | 61,591 | $3.1B | 0.16% |
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