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 | Value |
|---|---|
FNFABRINET | $3.0M |
PERIPERION NETWORK LTD | $3.0M |
VGSHVANGUARD SCOTTSDALE FDS | $2.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.2M |
ADUSADDUS HOMECARE CORP | $2.2M |
OCFCOCEANFIRST FINL CORP | $2.2M |
ICSHISHARES TR | $1.8M |
BKEBUCKLE INC | $1.8M |
HOPEHOPE BANCORP INC | $1.8M |
CARGCARGURUS INC | $1.8M |
IEIINSIGHT ENTERPRISES INC | $1.7M |
CRD/ACRAWFORD & CO | $1.7M |
WTSWATTS WATER TECHNOLOGIES INC | $1.6M |
MDC1USDM D C HLDGS INC | $1.6M |
PINCPREMIER INC | $1.6M |
QDELQUIDELORTHO CORP | $1.6M |
CMCCOMMERCIAL METALS CO | $1.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.5M |
BSVVANGUARD BD INDEX FDS | $1.4M |
BRCBRADY CORP | $1.4M |
JXC1ZIFF DAVIS INC | $1.4M |
BIIBBIOGEN INC | $1.4M |
MLABMESA LABS INC | $1.2M |
CPFCENTRAL PAC FINL CORP | $1.1M |
MMM3M CO | $1.1M |
IWDISHARES TR | $1.1M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.0M |
SPYSPDR S&P 500 ETF TR | $986K |
FWONALIBERTY MEDIA CORP DEL | $788K |
COSTCOSTCO WHSL CORP NEW | $504K |
1RGREV GROUP INC | $482K |
WNEBWESTERN NEW ENG BANCORP INC | $440K |
FWONALIBERTY MEDIA CORP DEL | $436K |
SMLRSEMLER SCIENTIFIC INC | $430K |
VCSHVANGUARD SCOTTSDALE FDS | $413K |
MRKMERCK & CO INC | $406K |
PCBPCB BANCORP | $364K |
PETQEURPETIQ INC | $362K |
HSTMHEALTHSTREAM INC | $353K |
UTMUTAH MED PRODS INC | $347K |
RMRRMR GROUP INC | $342K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $342K |
AUDCAUDIOCODES LTD | $339K |
NATHNATHANS FAMOUS INC NEW | $338K |
NXQUANEX BLDG PRODS CORP | $324K |
NRCNATIONAL RESH CORP | $322K |
MBUUMALIBU BOATS INC | $319K |
NECBNORTHEAST CMNTY BANCORP INC | $306K |
MYEMYERS INDS INC | $305K |
RCORESOURCES CONNECTION INC | $294K |
KRTKARAT PACKAGING INC | $294K |
SMPSTANDARD MTR PRODS INC | $289K |
NFBKNORTHFIELD BANCORP INC DEL | $288K |
THRTHERMON GROUP HLDGS INC | $287K |
ACCOACCO BRANDS CORP | $287K |
TPBTURNING PT BRANDS INC | $286K |
VPGVISHAY PRECISION GROUP INC | $280K |
AGXARGAN INC | $280K |
BSFAANI PHARMACEUTICALS INC | $276K |
YALAYALLA GROUP LTD | $261K |
VOOVANGUARD INDEX FDS | $248K |
WINAWINMARK CORP | $240K |
PS1COMPUTER PROGRAMS & SYS INC | $237K |
—LIBERTY MEDIA CORP DEL | $224K |
PGPROCTER AND GAMBLE CO | $220K |
ADPAUTOMATIC DATA PROCESSING IN | $219K |
GSBCGREAT SOUTHN BANCORP INC | $219K |
IIIINFORMATION SVCS GROUP INC | $218K |
CRAICRA INTL INC | $216K |
PKBKPARKE BANCORP INC | $207K |
MPXMARINE PRODS CORP | $177K |
EPMEVOLUTION PETE CORP | $173K |
MHHMASTECH DIGITAL INC | $164K |
RMNIRIMINI STR INC DEL | $130K |
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