SEIZERT CAPITAL PARTNERS, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.2T
Holdings
160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AYIACUITY BRANDS INC | 280,371 | $81.9B | 3.70% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 122,982 | $70.4B | 3.18% | |
| 3 | ALSNALLISON TRANSMISSION HLDGS I | 632,481 | $68.3B | 3.09% | |
| 4 | JPMJPMORGAN CHASE & CO. | 284,914 | $68.3B | 3.08% | |
| 5 | CSCOCISCO SYS INC | 1,146,732 | $67.9B | 3.07% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,378 | $65.4B | 2.96% | |
| 7 | WFCWELLS FARGO CO NEW | 857,478 | $60.2B | 2.72% | |
| 8 | EXPEEXPEDIA GROUP INC | 291,827 | $54.4B | 2.46% | |
| 9 | LKQ1LKQ CORP | 1,478,420 | $54.3B | 2.45% | |
| 10 | NTAPNETAPP INC | 446,641 | $51.8B | 2.34% | |
| 11 | SIRISIRIUSXM HOLDINGS INC | 2,269,616 | $51.7B | 2.34% | |
| 12 | PYPLPAYPAL HLDGS INC | 600,565 | $51.3B | 2.31% | |
| 13 | AMGNAMGEN INC | 190,262 | $49.6B | 2.24% | |
| 14 | AAPLAPPLE INC | 196,479 | $49.2B | 2.22% | |
| 15 | METAMETA PLATFORMS INC | 83,998 | $49.2B | 2.22% | |
| 16 | MTCHMATCH GROUP INC NEW | 1,481,967 | $48.5B | 2.19% | |
| 17 | ELVELEVANCE HEALTH INC | 130,262 | $48.1B | 2.17% | |
| 18 | WMTWALMART INC | 509,800 | $46.1B | 2.08% | |
| 19 | DOXAMDOCS LTD | 536,074 | $45.6B | 2.06% | |
| 20 | MASMASCO CORP | 591,602 | $42.9B | 1.94% | |
| 21 | SYYSYSCO CORP | 545,271 | $41.7B | 1.88% | |
| 22 | BACBANK AMERICA CORP | 946,976 | $41.6B | 1.88% | |
| 23 | RHIROBERT HALF INC. | 587,680 | $41.4B | 1.87% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 704,735 | $39.9B | 1.80% | |
| 25 | COFCAPITAL ONE FINL CORP | 221,089 | $39.4B | 1.78% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 54,304 | $38.7B | 1.75% | |
| 27 | BLDRBUILDERS FIRSTSOURCE INC | 264,211 | $37.8B | 1.71% | |
| 28 | PRGSPROGRESS SOFTWARE CORP | 579,172 | $37.7B | 1.70% | |
| 29 | CITHE CIGNA GROUP | 135,467 | $37.4B | 1.69% | |
| 30 | ACIALBERTSONS COS INC | 1,805,823 | $35.5B | 1.60% | |
| 31 | JNJJOHNSON & JOHNSON | 241,770 | $35.0B | 1.58% | |
| 32 | CWCURTISS WRIGHT CORP | 98,495 | $35.0B | 1.58% | |
| 33 | AWMSKYWORKS SOLUTIONS INC | 377,048 | $33.4B | 1.51% | |
| 34 | LBRDALIBERTY BROADBAND CORP | 423,895 | $31.5B | 1.42% | |
| 35 | WCCWESCO INTL INC | 173,154 | $31.3B | 1.42% | |
| 36 | CVSCVS HEALTH CORP | 569,527 | $25.6B | 1.15% | |
| 37 | CHKPCHECK POINT SOFTWARE TECH LT | 102,000 | $19.0B | 0.86% | |
| 38 | GOOGLALPHABET INC | 99,993 | $18.9B | 0.85% | |
| 39 | FFIVF5 INC | 65,624 | $16.5B | 0.75% | |
| 40 | TROWPRICE T ROWE GROUP INC | 128,884 | $14.6B | 0.66% | |
| 41 | UTHUNITED THERAPEUTICS CORP DEL | 40,218 | $14.2B | 0.64% | |
| 42 | EX9EXELIXIS INC | 419,635 | $14.0B | 0.63% | |
| 43 | AITAPPLIED INDL TECHNOLOGIES IN | 54,061 | $12.9B | 0.58% | |
| 44 | MSFTMICROSOFT CORP | 30,087 | $12.7B | 0.57% | |
| 45 | MKLMARKEL GROUP INC | 7,230 | $12.5B | 0.56% | |
| 46 | GHCGRAHAM HLDGS CO | 12,592 | $11.0B | 0.50% | |
| 47 | FOXAFOX CORP | 223,225 | $10.8B | 0.49% | |
| 48 | QCOMQUALCOMM INC | 67,596 | $10.4B | 0.47% | |
| 49 | AXPAMERICAN EXPRESS CO | 34,793 | $10.3B | 0.47% | |
| 50 | BKNGBOOKING HOLDINGS INC | 2,011 | $10.0B | 0.45% | |
| 51 | ADSKAUTODESK INC | 32,705 | $9.7B | 0.44% | |
| 52 | BRCBRADY CORP | 123,196 | $9.1B | 0.41% | |
| 53 | DBXDROPBOX INC | 300,808 | $9.0B | 0.41% | |
| 54 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,605 | $8.3B | 0.38% | |
| 55 | CMICUMMINS INC | 23,862 | $8.3B | 0.38% | |
| 56 | AZOAUTOZONE INC | 2,257 | $7.2B | 0.33% | |
| 57 | LBRDKLIBERTY BROADBAND CORP | 95,936 | $7.2B | 0.32% | |
| 58 | LRCXLAM RESEARCH CORP | 96,220 | $6.9B | 0.31% | |
| 59 | PRDOPERDOCEO ED CORP | 253,303 | $6.7B | 0.30% | |
| 60 | STRLSTERLING INFRASTRUCTURE INC | 39,610 | $6.7B | 0.30% | |
| 61 | AOSSMITH A O CORP | 97,704 | $6.7B | 0.30% | |
| 62 | LENLENNAR CORP | 47,193 | $6.2B | 0.28% | |
| 63 | ENRENERGIZER HLDGS INC NEW | 177,949 | $6.2B | 0.28% | |
| 64 | DYHTARGET CORP | 45,835 | $6.2B | 0.28% | |
| 65 | CRD/ACRAWFORD & CO | 527,725 | $6.1B | 0.28% | |
| 66 | BIIBBIOGEN INC | 39,671 | $6.1B | 0.27% | |
| 67 | GTXGARRETT MOTION INC | 645,264 | $5.8B | 0.26% | |
| 68 | TSAACI WORLDWIDE INC | 111,651 | $5.8B | 0.26% | |
| 69 | MLIMUELLER INDS INC | 72,843 | $5.8B | 0.26% | |
| 70 | VIRTVIRTU FINL INC | 153,192 | $5.5B | 0.25% | |
| 71 | SAICSCIENCE APPLICATIONS INTL CO | 48,554 | $5.4B | 0.25% | |
| 72 | GDDYGODADDY INC | 27,386 | $5.4B | 0.24% | |
| 73 | ARWARROW ELECTRS INC | 46,851 | $5.3B | 0.24% | |
| 74 | GILGILDAN ACTIVEWEAR INC | 112,483 | $5.3B | 0.24% | |
| 75 | SPNSSAPIENS INTL CORP N V | 189,365 | $5.1B | 0.23% | |
| 76 | NOMDNOMAD FOODS LTD | 301,630 | $5.1B | 0.23% | |
| 77 | SNASNAP ON INC | 14,669 | $5.0B | 0.22% | |
| 78 | ITRNITURAN LOCATION AND CONTROL | 158,204 | $4.9B | 0.22% | |
| 79 | CNCCENTENE CORP DEL | 78,440 | $4.8B | 0.21% | |
| 80 | GTESGATES INDL CORP PLC | 226,263 | $4.7B | 0.21% | |
| 81 | ZIONZIONS BANCORPORATION N A | 82,576 | $4.5B | 0.20% | |
| 82 | UFPIUFP INDUSTRIES INC | 39,510 | $4.5B | 0.20% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,739 | $4.4B | 0.20% | |
| 84 | PBVPRESTIGE CONSMR HEALTHCARE I | 56,355 | $4.4B | 0.20% | |
| 85 | VNTVONTIER CORPORATION | 120,420 | $4.4B | 0.20% | |
| 86 | HUBGHUB GROUP INC | 98,472 | $4.4B | 0.20% | |
| 87 | GILDGILEAD SCIENCES INC | 47,201 | $4.4B | 0.20% | |
| 88 | EAELECTRONIC ARTS INC | 29,186 | $4.3B | 0.19% | |
| 89 | CATCATERPILLAR INC | 11,544 | $4.2B | 0.19% | |
| 90 | INMDINMODE LTD | 250,627 | $4.2B | 0.19% | |
| 91 | CRUSCIRRUS LOGIC INC | 40,324 | $4.0B | 0.18% | |
| 92 | CRTOCRITEO S A | 101,135 | $4.0B | 0.18% | |
| 93 | AMALAMALGAMATED FINANCIAL CORP | 112,767 | $3.8B | 0.17% | |
| 94 | CMCCOMMERCIAL METALS CO | 74,277 | $3.7B | 0.17% | |
| 95 | IMXIINTERNATIONAL MNY EXPRESS IN | 173,741 | $3.6B | 0.16% | |
| 96 | FULFULLER H B CO | 53,611 | $3.6B | 0.16% | |
| 97 | PLUSEPLUS INC | 45,996 | $3.4B | 0.15% | |
| 98 | INCYINCYTE CORP | 47,567 | $3.3B | 0.15% | |
| 99 | POSTPOST HLDGS INC | 28,233 | $3.2B | 0.15% | |
| 100 | DFINDONNELLEY FINL SOLUTIONS INC | 51,296 | $3.2B | 0.15% |
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