SEIZERT CAPITAL PARTNERS, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$2.2T
Holdings
201
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MATWMATTHEWS INTL CORP CL A | 93,168 | $3.0B | 0.14% | |
| 102 | ATKRATKORE INC COM | 30,505 | $3.0B | 0.14% | |
| 103 | MCHBHOMESTREET INC COM | 62,381 | $3.0B | 0.14% | |
| 104 | FSSFEDERAL SIGNAL CORP COM | 85,717 | $2.9B | 0.13% | |
| 105 | PBVPRESTIGE CONSMR HEALTHCARE INC | 54,603 | $2.9B | 0.13% | |
| 106 | ASGNASGN INC COM | 23,870 | $2.8B | 0.13% | |
| 107 | ICSHISHARES TR BLACKROCK ULTRA | 53,479 | $2.7B | 0.12% | |
| 108 | EBSEMERGENT BIOSOLUTIONS INC COM | 63,516 | $2.6B | 0.12% | |
| 109 | WSBCWESBANCO INC COM | 75,570 | $2.6B | 0.12% | |
| 110 | SIMOSILICON MOTION TECHNOLOGY CORP | 34,531 | $2.3B | 0.11% | |
| 111 | ITRNITURAN LOCATION AND CONTROL SH | 99,225 | $2.3B | 0.10% | |
| 112 | FNKOFUNKO INC COM CL A | 131,788 | $2.3B | 0.10% | |
| 113 | HTHHILLTOP HOLDINGS INC COM | 76,651 | $2.3B | 0.10% | |
| 114 | HOPEHOPE BANCORP INC COM | 135,355 | $2.2B | 0.10% | |
| 115 | BSVVANGUARD BD INDEX FDS SHORT TR | 27,815 | $2.2B | 0.10% | |
| 116 | HRBBLOCK H & R INC COM | 81,582 | $2.1B | 0.10% | |
| 117 | FWONALIBERTY MEDIA CORP SERIES C LI | 27,247 | $1.9B | 0.09% | |
| 118 | SFMSPROUTS FMRS MKT INC COM | 59,289 | $1.9B | 0.09% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC C | 40,612 | $1.8B | 0.08% | |
| 120 | MBINMERCHANTS BANCORP IND COM | 65,565 | $1.8B | 0.08% | |
| 121 | VNTVONTIER CORPORATION COM | 68,864 | $1.7B | 0.08% | |
| 122 | LILALIBERTY LATIN AMERICA LTD COM | 180,286 | $1.7B | 0.08% | |
| 123 | OZKBANK OZK COM | 40,129 | $1.7B | 0.08% | |
| 124 | FNFABRINET SHS | 16,260 | $1.7B | 0.08% | |
| 125 | ICFIICF INTL INC COM | 17,924 | $1.7B | 0.08% | |
| 126 | VTYVERINT SYS INC COM | 31,871 | $1.6B | 0.08% | |
| 127 | MMM3M CO COM | 11,007 | $1.6B | 0.08% | |
| 128 | EVREVERCORE INC CLASS A | 14,312 | $1.6B | 0.07% | |
| 129 | BCCBOISE CASCADE CO DEL COM | 21,508 | $1.5B | 0.07% | |
| 130 | WIREEURENCORE WIRE CORP COM | 12,843 | $1.5B | 0.07% | |
| 131 | TPHTRI POINTE HOMES INC COM | 71,853 | $1.4B | 0.07% | |
| 132 | DOLEDOLE PLC ORD SHS | 115,585 | $1.4B | 0.07% | |
| 133 | DOOREURMASONITE INTL CORP COM | 15,024 | $1.3B | 0.06% | |
| 134 | MHHMASTECH DIGITAL INC COM | 57,327 | $1.1B | 0.05% | |
| 135 | FFNWFIRST FINANCIAL NORTHWEST INC | 60,890 | $1.0B | 0.05% | |
| 136 | FNWBFIRST NORTHWEST BANCORP COM | 46,583 | $1.0B | 0.05% | |
| 137 | ITICINVESTORS TITLE CO NC COM | 5,026 | $1.0B | 0.05% | |
| 138 | FORRFORRESTER RESH INC COM | 17,838 | $1.0B | 0.05% | |
| 139 | —OTC MKTS GROUP INC CL A | 16,054 | $995.0M | 0.05% | |
| 140 | ACCSISSUER DIRECT CORP COM NEW | 33,148 | $985.0M | 0.05% | |
| 141 | WNEBWESTERN NEW ENG BANCORP INC CO | 109,899 | $982.0M | 0.05% | |
| 142 | —HMN FINL INC COM | 38,614 | $956.0M | 0.04% | |
| 143 | UTMUTAH MED PRODS INC COM | 10,430 | $937.0M | 0.04% | |
| 144 | IIIINFORMATION SVCS GROUP INC COM | 134,608 | $917.0M | 0.04% | |
| 145 | WINAWINMARK CORP COM | 4,156 | $914.0M | 0.04% | |
| 146 | PCSBUSDPCSB FINL CORP COM | 46,759 | $894.0M | 0.04% | |
| 147 | LQDISHARES TR IBOXX INV CP ETF | 7,199 | $871.0M | 0.04% | |
| 148 | HWKNHAWKINS INC COM | 18,757 | $861.0M | 0.04% | |
| 149 | IROQIF BANCORP INC COM | 33,534 | $798.0M | 0.04% | |
| 150 | PS1COMPUTER PROGRAMS & SYS INC CO | 23,050 | $794.0M | 0.04% | |
| 151 | ALNTALLIED MOTION TECHNOLOGIES INC | 26,513 | $791.0M | 0.04% | |
| 152 | NXQUANEX BLDG PRODS CORP COM | 36,784 | $772.0M | 0.04% | |
| 153 | CRAICRA INTL INC COM | 9,030 | $761.0M | 0.03% | |
| 154 | —TERRITORIAL BANCORP INC COM | 31,292 | $751.0M | 0.03% | |
| 155 | LRNSTRIDE INC COM | 19,457 | $707.0M | 0.03% | |
| 156 | —CBM BANCORP INC COM | 39,902 | $694.0M | 0.03% | |
| 157 | AMNFARMANINO FOODS DISTINCTION INC | 189,733 | $679.0M | 0.03% | |
| 158 | QVCGA 8 03/15/31QURATE RETAIL INC NT CAL 31 | 7,853 | $675.0M | 0.03% | |
| 159 | NRCNATIONAL RESH CORP COM NEW | 15,944 | $632.0M | 0.03% | |
| 160 | COSTCOSTCO WHSL CORP NEW COM | 1,073 | $618.0M | 0.03% | |
| 161 | SCSCSCANSOURCE INC COM | 17,588 | $612.0M | 0.03% | |
| 162 | PENGSMART GLOBAL HLDGS INC SHS | 22,791 | $589.0M | 0.03% | |
| 163 | SXISTANDEX INTL CORP COM | 5,847 | $584.0M | 0.03% | |
| 164 | IIININSTEEL INDS INC COM | 15,344 | $568.0M | 0.03% | |
| 165 | MLRMILLER INDS INC TENN COM NEW | 20,138 | $567.0M | 0.03% | |
| 166 | MBWMMERCANTILE BK CORP COM | 16,007 | $567.0M | 0.03% | |
| 167 | CSVCARRIAGE SVCS INC COM | 10,569 | $564.0M | 0.03% | |
| 168 | GSBCGREAT SOUTHN BANCORP INC COM | 9,437 | $557.0M | 0.03% | |
| 169 | MR4MERIDIAN BIOSCIENCE INC COM | 20,988 | $545.0M | 0.03% | |
| 170 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 30,340 | $523.0M | 0.02% | |
| 171 | FISIFINANCIAL INSTNS INC COM | 16,965 | $511.0M | 0.02% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS SHRT T | 6,158 | $481.0M | 0.02% | |
| 173 | WFCFWHERE FOOD COMES FROM INC COM | 39,393 | $451.0M | 0.02% | |
| 174 | MIXTMIX TELEMATICS LTD SPONSORED A | 40,239 | $451.0M | 0.02% | |
| 175 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 19,070 | $380.0M | 0.02% | |
| 176 | —NOBILITY HOMES INC COM | 11,134 | $379.0M | 0.02% | |
| 177 | LM03LIBERTY MEDIA CORP DEL COM A S | 8,224 | $376.0M | 0.02% | |
| 178 | CTSCTS CORP COM | 10,342 | $365.0M | 0.02% | |
| 179 | EGRXEAGLE PHARMACEUTICALS INC COM | 7,370 | $365.0M | 0.02% | |
| 180 | IMXIINTERNATIONAL MNY EXPRESS INC | 17,318 | $357.0M | 0.02% | |
| 181 | CRWSCROWN CRAFTS INC COM | 54,217 | $353.0M | 0.02% | |
| 182 | TGLSTECNOGLASS INC SHS | 13,803 | $348.0M | 0.02% | |
| 183 | BLXBANCO LATINOAMERICANO DE SHS E | 21,991 | $343.0M | 0.02% | |
| 184 | FFICFLUSHING FINL CORP COM | 15,349 | $343.0M | 0.02% | |
| 185 | CCELCRYO-CELL INTL INC COM | 43,483 | $332.0M | 0.02% | |
| 186 | CMBMCAMBIUM NETWORKS CORP SHS | 13,523 | $320.0M | 0.01% | |
| 187 | —THE AARONS COMPANY INC COM | 15,646 | $314.0M | 0.01% | |
| 188 | LBCUSDLUTHER BURBANK CORP COM | 23,507 | $312.0M | 0.01% | |
| 189 | 1RGREV GROUP INC COM | 23,310 | $312.0M | 0.01% | |
| 190 | MRKMERCK & CO INC COM | 3,720 | $305.0M | 0.01% | |
| 191 | IWDISHARES TR RUS 1000 VAL ETF | 1,807 | $300.0M | 0.01% | |
| 192 | RGPRESOURCES CONNECTION INC COM | 17,286 | $296.0M | 0.01% | |
| 193 | ACCOACCO BRANDS CORP COM | 36,877 | $295.0M | 0.01% | |
| 194 | KEKIMBALL ELECTRONICS INC COM | 14,506 | $290.0M | 0.01% | |
| 195 | —CHASE CORP COM | 3,242 | $282.0M | 0.01% | |
| 196 | DGIIDIGI INTL INC COM | 12,987 | $279.0M | 0.01% | |
| 197 | PFEPFIZER INC COM | 5,378 | $278.0M | 0.01% | |
| 198 | ADPAUTOMATIC DATA PROCESSING INC | 1,189 | $271.0M | 0.01% | |
| 199 | TGTTARGET CORP COM | 1,247 | $265.0M | 0.01% | |
| 200 | MCKMCKESSON CORP COM | 765 | $234.0M | 0.01% |