SEIZERT CAPITAL PARTNERS, LLC Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$1.9T

Holdings

186

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio
1	LSXMKUSDLIBERTY MEDIA CORP DEL COM C S	1,569,097	$69.2B	3.61%
2	JPMJPMORGAN CHASE & CO COM	418,629	$63.7B	3.33%
3	AYIACUITY BRANDS INC COM	361,900	$59.7B	3.12%
4	FWONALIBERTY MEDIA CORP SERIES C LI	1,354,152	$58.6B	3.06%
5	BACBK OF AMERICA CORP COM	1,367,922	$52.9B	2.76%
6	GSGOLDMAN SACHS GROUP INC COM	154,826	$50.6B	2.64%
7	BRK/BBERKSHIRE HATHAWAY INC DEL CL	194,615	$49.7B	2.60%
8	WDCWESTERN DIGITAL CORP. COM	697,221	$46.5B	2.43%
9	NTAPNETAPP INC COM	622,381	$45.2B	2.36%
10	ALSNALLISON TRANSMISSION HLDGS INC	1,045,513	$42.7B	2.23%
11	DISCKUSDDISCOVERY INC COM SER C	1,117,318	$41.2B	2.15%
12	COFCAPITAL ONE FINL CORP COM	317,545	$40.4B	2.11%
13	REGNREGENERON PHARMACEUTICALS COM	84,577	$40.0B	2.09%
14	AMGNAMGEN INC COM	159,326	$39.6B	2.07%
15	CSCOCISCO SYS INC COM	765,809	$39.6B	2.07%
16	JNJJOHNSON & JOHNSON COM	227,044	$37.3B	1.95%
17	ELVANTHEM INC COM	99,263	$35.6B	1.86%
18	CVSCVS HEALTH CORP COM	455,379	$34.3B	1.79%
19	RHIROBERT HALF INTL INC COM	424,383	$33.1B	1.73%
20	BIIBBIOGEN INC COM	117,932	$33.0B	1.72%
21	NOCNORTHROP GRUMMAN CORP COM	100,520	$32.5B	1.70%
22	MCKMCKESSON CORP COM	165,512	$32.3B	1.68%
23	MSFTMICROSOFT CORP COM	126,928	$29.9B	1.56%
24	TTTRANE TECHNOLOGIES PLC SHS	176,809	$29.3B	1.53%
25	EBAEBAY INC. COM	473,405	$29.0B	1.51%
26	AAPLAPPLE INC COM	235,662	$28.8B	1.50%
27	MTBM & T BK CORP COM	188,315	$28.6B	1.49%
28	LBRDALIBERTY BROADBAND CORP COM SER	191,072	$27.7B	1.45%
29	AWMSKYWORKS SOLUTIONS INC COM	149,969	$27.5B	1.44%
30	MSMMSC INDL DIRECT INC CL A	302,179	$27.3B	1.42%
31	CMICUMMINS INC COM	99,716	$25.8B	1.35%
32	WMTWALMART INC COM	166,883	$22.7B	1.18%
33	GOOGLALPHABET INC CAP STK CL A	10,848	$22.4B	1.17%
34	ACIALBERTSONS COS INC COMMON STOC	1,159,739	$22.1B	1.15%
35	DFSEURDISCOVER FINL SVCS COM	228,528	$21.7B	1.13%
36	ZIONZIONS BANCORPORATION N A COM	386,150	$21.2B	1.11%
37	TKRTIMKEN CO COM	254,419	$20.7B	1.08%
38	AZOAUTOZONE INC COM	14,600	$20.5B	1.07%
39	LSTRLANDSTAR SYS INC COM	121,835	$20.1B	1.05%
40	LBRDKLIBERTY BROADBAND CORP COM SER	132,668	$19.9B	1.04%
41	MKLMARKEL CORP COM	16,601	$18.9B	0.99%
42	LKQ1LKQ CORP COM	404,850	$17.1B	0.89%
43	NSPINSPERITY INC COM	192,059	$16.1B	0.84%
44	INTCINTEL CORP COM	244,363	$15.6B	0.82%
45	EXPEEXPEDIA GROUP INC COM NEW	88,654	$15.3B	0.80%
46	ORCLORACLE CORP COM	206,722	$14.5B	0.76%
47	PACWUSDPACWEST BANCORP DEL COM	377,073	$14.4B	0.75%
48	GHCGRAHAM HLDGS CO COM CL B	23,985	$13.5B	0.70%
49	UTHRUNITED THERAPEUTICS CORP DEL C	76,940	$12.9B	0.67%
50	WFCWELLS FARGO CO NEW COM	315,892	$12.3B	0.64%
51	—SEIZERT CAPITAL PARTNERS LARGE	488,162	$11.5B	0.60%
52	CWCURTISS WRIGHT CORP COM	96,550	$11.5B	0.60%
53	FFIVF5 NETWORKS INC COM	53,514	$11.2B	0.58%
54	ITTITT INC COM	109,563	$10.0B	0.52%
55	HHC*HOWARD HUGHES CORP COM	104,180	$9.9B	0.52%
56	CRUSCIRRUS LOGIC INC COM	114,087	$9.7B	0.50%
57	INCYINCYTE CORP COM	111,061	$9.0B	0.47%
58	EX9EXELIXIS INC COM	393,453	$8.9B	0.46%
59	ANETEURARISTA NETWORKS INC COM	29,284	$8.8B	0.46%
60	ALKSALKERMES PLC SHS	463,600	$8.7B	0.45%
61	LEALEAR CORP COM NEW	46,967	$8.5B	0.44%
62	CHKPCHECK POINT SOFTWARE TECH LTD	74,258	$8.3B	0.43%
63	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	105,922	$8.3B	0.43%
64	GILDGILEAD SCIENCES INC COM	120,300	$7.8B	0.41%
65	VRTXVERTEX PHARMACEUTICALS INC COM	33,859	$7.3B	0.38%
66	AXPAMERICAN EXPRESS CO COM	50,994	$7.2B	0.38%
67	EAELECTRONIC ARTS INC COM	50,143	$6.8B	0.35%
68	FUODOLBY LABORATORIES INC COM CL	67,931	$6.7B	0.35%
69	LRCXEURLAM RESEARCH CORP COM	10,653	$6.3B	0.33%
70	MOALTRIA GROUP INC COM	104,799	$5.4B	0.28%
71	TTECTTEC HLDGS INC COM	45,531	$4.6B	0.24%
72	VGSHVANGUARD SCOTTSDALE FDS SHORT	73,242	$4.5B	0.24%
73	NUSNU SKIN ENTERPRISES INC CL A	76,566	$4.0B	0.21%
74	CRTOCRITEO S A SPONS ADS	108,573	$3.8B	0.20%
75	FCNFTI CONSULTING INC COM	25,905	$3.6B	0.19%
76	SEMSELECT MED HLDGS CORP COM	102,756	$3.5B	0.18%
77	FIXCOMFORT SYS USA INC COM	46,862	$3.5B	0.18%
78	CR1USDCRANE CO COM	35,602	$3.3B	0.17%
79	PRFTUSDPERFICIENT INC COM	56,697	$3.3B	0.17%
80	PBVPRESTIGE CONSMR HEALTHCARE INC	71,016	$3.1B	0.16%
81	EMEEMCOR GROUP INC COM	26,923	$3.0B	0.16%
82	HNIHNI CORP COM	75,945	$3.0B	0.16%
83	—ECHO GLOBAL LOGISTICS INC COM	94,782	$3.0B	0.16%
84	—MERIDIAN BANCORP INC MD COM	160,518	$3.0B	0.15%
85	HTHHILLTOP HOLDINGS INC COM	85,814	$2.9B	0.15%
86	AITAPPLIED INDL TECHNOLOGIES INC	31,860	$2.9B	0.15%
87	IEIINSIGHT ENTERPRISES INC COM	30,119	$2.9B	0.15%
88	EGBNEAGLE BANCORP INC MD COM	53,439	$2.8B	0.15%
89	PGTIUSDPGT INNOVATIONS INC COM	111,963	$2.8B	0.15%
90	ISBCUSDINVESTORS BANCORP INC NEW COM	189,992	$2.8B	0.15%
91	FBCUSDFLAGSTAR BANCORP INC COM PAR .	61,847	$2.8B	0.15%
92	ICSHISHARES TR BLACKROCK ULTRA	55,155	$2.8B	0.15%
93	2XYSCIPLAY CORPORATION CL A	171,149	$2.8B	0.14%
94	CMPRCIMPRESS PLC SHS EURO	27,542	$2.8B	0.14%
95	EVTCEVERTEC INC COM	72,181	$2.7B	0.14%
96	OZKBANK OZK COM	65,684	$2.7B	0.14%
97	MEDMEDIFAST INC COM	12,592	$2.7B	0.14%
98	CSGSCSG SYS INTL INC COM	59,391	$2.7B	0.14%
99	WSBFWATERSTONE FINL INC MD COM	130,085	$2.7B	0.14%
100	QA4AGENTHERM INC COM	35,754	$2.6B	0.14%

Page 1 of 2Next