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 | Value |
|---|---|
EXLSEXLSERVICE HOLDINGS INC COM | $2.6B |
MEIMETHODE ELECTRS INC COM | $2.6B |
FSSFEDERAL SIGNAL CORP COM | $2.5B |
SMCIUSDSUPER MICRO COMPUTER INC COM | $2.5B |
ASGNASGN INC COM | $2.5B |
THFFFIRST FINL CORP IND COM | $2.5B |
IBCPINDEPENDENT BK CORP MICH COM N | $2.5B |
BSVVANGUARD BD INDEX FDS SHORT TR | $2.5B |
GDOTGREEN DOT CORP CL A | $2.5B |
MCHBHOMESTREET INC COM | $2.3B |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.2B |
ZM3ZUMIEZ INC COM | $2.1B |
—AMC NETWORKS INC CL A | $2.0B |
MLKNMILLER HERMAN INC COM | $1.8B |
BSRRSIERRA BANCORP COM | $1.8B |
MMM3M CO COM | $1.8B |
CPFCENTRAL PAC FINL CORP COM NEW | $1.8B |
ICUIICU MED INC COM | $1.7B |
GOLFACUSHNET HLDGS CORP COM | $1.7B |
WAFDWASHINGTON FED INC COM | $1.6B |
THSTREEHOUSE FOODS INC COM | $1.6B |
HCKTHACKETT GROUP INC COM | $1.4B |
MCYMERCURY GENL CORP NEW COM | $1.4B |
GPKGRAPHIC PACKAGING HLDG CO COM | $1.4B |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $1.3B |
MSGSMADISON SQUARE GRDN SPRT CORP | $1.3B |
MANMANPOWERGROUP INC COM | $1.2B |
CAHCARDINAL HEALTH INC COM | $1.2B |
STXSEAGATE TECHNOLOGY PLC SHS | $1.2B |
LQDISHARES TR IBOXX INV CP ETF | $936.0M |
BKNGBOOKING HOLDINGS INC COM | $825.0M |
QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | $664.0M |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $520.0M |
WNEBWESTERN NEW ENG BANCORP INC CO | $516.0M |
ASTHAPOLLO MED HLDGS INC COM NEW | $503.0M |
XPELXPEL INC COM | $462.0M |
JOUTJOHNSON OUTDOORS INC CL A | $445.0M |
FFNWFIRST FINANCIAL NORTHWEST INC | $444.0M |
PVBCPROVIDENT BANCORP INC COM NEW | $441.0M |
—HEMISPHERE MEDIA GROUP INC CL | $435.0M |
HWKNHAWKINS INC COM | $434.0M |
ITICINVESTORS TITLE CO NC COM | $429.0M |
SCSCSCANSOURCE INC COM | $419.0M |
—NATUS MED INC DEL COM | $417.0M |
MIXTMIX TELEMATICS LTD SPONSORED A | $417.0M |
IROQIF BANCORP INC COM | $412.0M |
MHHMASTECH DIGITAL INC COM | $409.0M |
—HMN FINL INC COM | $399.0M |
FNWBFIRST NORTHWEST BANCORP COM | $398.0M |
PCSBUSDPCSB FINL CORP COM | $396.0M |
WINAWINMARK CORP COM | $395.0M |
FORRFORRESTER RESH INC COM | $390.0M |
QSIIEURNEXTGEN HEALTHCARE INC COM | $387.0M |
MLRMILLER INDS INC TENN COM NEW | $387.0M |
NXQUANEX BLDG PRODS CORP COM | $383.0M |
IMXIINTERNATIONAL MNY EXPRESS INC | $380.0M |
IESCIES HLDGS INC COM | $369.0M |
CTSCTS CORP COM | $364.0M |
FONRFONAR CORP COM NEW | $363.0M |
LM03LIBERTY MEDIA CORP DEL COM A S | $363.0M |
COSTCOSTCO WHSL CORP NEW COM | $361.0M |
PS1COMPUTER PROGRAMS & SYS INC CO | $360.0M |
UTMUTAH MED PRODS INC COM | $346.0M |
ALNTALLIED MOTION TECHNOLOGIES INC | $339.0M |
HOFTHOOKER FURNITURE CORP COM | $337.0M |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $334.0M |
UVEUNIVERSAL INS HLDGS INC COM | $332.0M |
—TERRITORIAL BANCORP INC COM | $329.0M |
IWDISHARES TR RUS 1000 VAL ETF | $310.0M |
ACCSISSUER DIRECT CORP COM NEW | $303.0M |
TGTTARGET CORP COM | $303.0M |
AMNFARMANINO FOODS DISTINCTION INC | $293.0M |
MRKMERCK & CO. INC COM | $287.0M |
SXISTANDEX INTL CORP COM | $285.0M |
KMDAKAMADA LTD SHS | $285.0M |
ACUACME UTD CORP COM | $269.0M |
—ZIX CORP COM | $255.0M |
WBAWALGREENS BOOTS ALLIANCE INC C | $248.0M |
—PRUDENTIAL BANCORP INC NEW COM | $247.0M |
WFCFWHERE FOOD COMES FROM COM NEW | $237.0M |
—CBM BANCORP INC COM | $226.0M |
ADPAUTOMATIC DATA PROCESSING INC | $224.0M |
CRWSCROWN CRAFTS INC COM | $215.0M |
HFBLHOME FED BANCORP INC LA NEW CO | $206.0M |
PGPROCTER AND GAMBLE CO COM | $203.0M |
CCELCRYO-CELL INTL INC COM | $203.0M |
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