SEIZERT CAPITAL PARTNERS, LLC Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$2.0B

Holdings

174

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
1	ALSNALLISON TRANSMISSION HLDGS I	1,170,886	$68.0M	3.45%
2	JPMJPMORGAN CHASE & CO	364,466	$61.0M	3.09%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	169,554	$60.0M	3.04%
4	NTAPNETAPP INC	681,408	$60.0M	3.04%
5	AYIACUITY BRANDS INC	295,917	$60.0M	3.04%
6	AMGNAMGEN INC	204,777	$58.0M	2.94%
7	LM0CLIBERTY MEDIA CORP DEL	2,012,899	$57.0M	2.89%
8	GSGOLDMAN SACHS GROUP INC	142,294	$54.0M	2.74%
9	METAMETA PLATFORMS INC	134,495	$47.0M	2.38%
10	CSCOCISCO SYS INC	936,608	$47.0M	2.38%
11	WBDWARNER BROS DISCOVERY INC	3,963,693	$45.0M	2.28%
12	EXPEEXPEDIA GROUP INC	276,521	$41.0M	2.08%
13	RHIROBERT HALF INC.	477,180	$41.0M	2.08%
14	ELVELEVANCE HEALTH INC	85,927	$40.0M	2.03%
15	WMTWALMART INC	250,000	$39.0M	1.98%
16	WFCWELLS FARGO CO NEW	792,666	$39.0M	1.98%
17	JNJJOHNSON & JOHNSON	250,330	$39.0M	1.98%
18	AAPLAPPLE INC	197,051	$37.0M	1.88%
19	COFCAPITAL ONE FINL CORP	276,924	$36.0M	1.82%
20	BACBANK AMERICA CORP	1,055,590	$35.0M	1.77%
21	CVSCVS HEALTH CORP	455,575	$35.0M	1.77%
22	ACIALBERTSONS COS INC	1,489,925	$34.0M	1.72%
23	LBRDALIBERTY BROADBAND CORP	400,536	$32.0M	1.62%
24	CWCURTISS WRIGHT CORP	146,354	$32.0M	1.62%
25	LSTRLANDSTAR SYS INC	161,033	$31.0M	1.57%
26	AWMSKYWORKS SOLUTIONS INC	269,661	$30.0M	1.52%
27	WIREEURENCORE WIRE CORP	132,262	$28.0M	1.42%
28	DOXAMDOCS LTD	319,252	$28.0M	1.42%
29	TRVCCITIGROUP INC	550,595	$28.0M	1.42%
30	MSMMSC INDL DIRECT INC	283,972	$28.0M	1.42%
31	SYYSYSCO CORP	357,045	$26.0M	1.32%
32	PRGSPROGRESS SOFTWARE CORP	464,982	$25.0M	1.27%
33	BMYBRISTOL-MYERS SQUIBB CO	501,400	$25.0M	1.27%
34	CMICUMMINS INC	90,681	$21.0M	1.06%
35	CHKPCHECK POINT SOFTWARE TECH LT	137,314	$20.0M	1.01%
36	GOOGLALPHABET INC	133,750	$18.0M	0.91%
37	QCOMQUALCOMM INC	111,701	$16.0M	0.81%
38	DFSEURDISCOVER FINL SVCS	143,139	$16.0M	0.81%
39	FFIVF5 INC	90,011	$16.0M	0.81%
40	MSFTMICROSOFT CORP	35,885	$13.0M	0.66%
41	LKQ1LKQ CORP	226,308	$10.0M	0.51%
42	LBRDKLIBERTY BROADBAND CORP	129,372	$10.0M	0.51%
43	EX9EXELIXIS INC	420,335	$10.0M	0.51%
44	AXPAMERICAN EXPRESS CO	58,053	$10.0M	0.51%
45	FOXAFOX CORP	324,652	$9.0M	0.46%
46	CITHE CIGNA GROUP	32,150	$9.0M	0.46%
47	GDDYGODADDY INC	79,548	$8.0M	0.41%
48	ZIONZIONS BANCORPORATION N A	169,758	$7.0M	0.35%
49	DBXDROPBOX INC	254,469	$7.0M	0.35%
50	EAELECTRONIC ARTS INC	51,354	$7.0M	0.35%
51	DYHTARGET CORP	53,619	$7.0M	0.35%
52	CNCCENTENE CORP DEL	82,283	$6.0M	0.30%
53	ADSKAUTODESK INC	24,752	$6.0M	0.30%
54	ZBRAZEBRA TECHNOLOGIES CORPORATI	23,361	$6.0M	0.30%
55	ATKRATKORE INC	40,805	$6.0M	0.30%
56	CRUSCIRRUS LOGIC INC	81,373	$6.0M	0.30%
57	TROWPRICE T ROWE GROUP INC	57,208	$6.0M	0.30%
58	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	85,420	$6.0M	0.30%
59	UTHUNITED THERAPEUTICS CORP DEL	25,074	$5.0M	0.25%
60	EVREVERCORE INC	31,726	$5.0M	0.25%
61	DFINDONNELLEY FINL SOLUTIONS INC	82,322	$5.0M	0.25%
62	MBINMERCHANTS BANCORP IND	125,232	$5.0M	0.25%
63	HOLXHOLOGIC INC	73,897	$5.0M	0.25%
64	INCYINCYTE CORP	86,757	$5.0M	0.25%
65	VRTXVERTEX PHARMACEUTICALS INC	12,572	$5.0M	0.25%
66	PRDOPERDOCEO ED CORP	272,287	$4.0M	0.20%
67	VNTVONTIER CORPORATION	124,130	$4.0M	0.20%
68	GILDGILEAD SCIENCES INC	58,605	$4.0M	0.20%
69	PATKPATRICK INDS INC	42,329	$4.0M	0.20%
70	GMS1EURGMS INC	58,475	$4.0M	0.20%
71	SEMSELECT MED HLDGS CORP	156,975	$3.0M	0.15%
72	WLYWILEY JOHN & SONS INC	96,658	$3.0M	0.15%
73	NOMDNOMAD FOODS LTD	189,427	$3.0M	0.15%
74	AEISADVANCED ENERGY INDS	28,479	$3.0M	0.15%
75	UFPIUFP INDUSTRIES INC	28,515	$3.0M	0.15%
76	REZIRESIDEO TECHNOLOGIES INC	179,031	$3.0M	0.15%
77	GTXGARRETT MOTION INC	373,441	$3.0M	0.15%
78	SAICSCIENCE APPLICATIONS INTL CO	28,963	$3.0M	0.15%
79	MLIMUELLER INDS INC	67,632	$3.0M	0.15%
80	FIXCOMFORT SYS USA INC	16,523	$3.0M	0.15%
81	ALRMALARM COM HLDGS INC	52,958	$3.0M	0.15%
82	STRLSTERLING INFRASTRUCTURE INC	40,868	$3.0M	0.15%
83	KFYKORN FERRY	59,518	$3.0M	0.15%
84	EVTCEVERTEC INC	81,951	$3.0M	0.15%
85	PBVPRESTIGE CONSMR HEALTHCARE I	58,139	$3.0M	0.15%
86	ROCKGIBRALTAR INDS INC	39,923	$3.0M	0.15%
87	ENRENERGIZER HLDGS INC NEW	100,772	$3.0M	0.15%
88	TSAACI WORLDWIDE INC	115,045	$3.0M	0.15%
89	ITRNITURAN LOCATION AND CONTROL	120,604	$3.0M	0.15%
90	MATWMATTHEWS INTL CORP	102,707	$3.0M	0.15%
91	GRBKGREEN BRICK PARTNERS INC	61,590	$3.0M	0.15%
92	SPNSSAPIENS INTL CORP N V	129,151	$3.0M	0.15%
93	HUBGHUB GROUP INC	38,306	$3.0M	0.15%
94	AITAPPLIED INDL TECHNOLOGIES IN	12,850	$2.0M	0.10%
95	VGSHVANGUARD SCOTTSDALE FDS	49,280	$2.0M	0.10%
96	OCFCOCEANFIRST FINL CORP	126,228	$2.0M	0.10%
97	PERIPERION NETWORK LTD	95,610	$2.0M	0.10%
98	FNFABRINET	15,562	$2.0M	0.10%
99	BDCBELDEN INC	38,539	$2.0M	0.10%
100	ADUSADDUS HOMECARE CORP	23,858	$2.0M	0.10%

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