SEIZERT CAPITAL PARTNERS, LLC Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$1.8B

Holdings

174

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
1	ALSNALLISON TRANSMISSION HLDGS I	1,367,114	$61.0M	3.36%
2	WBDWARNER BROS DISCOVERY INC	3,748,236	$56.0M	3.08%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	180,344	$55.0M	3.03%
4	LSXMKUSDLIBERTY MEDIA CORP DEL	1,968,810	$55.0M	3.03%
5	CSCOCISCO SYS INC	962,231	$50.0M	2.75%
6	JPMJPMORGAN CHASE & CO	378,833	$49.0M	2.70%
7	AMGNAMGEN INC	203,778	$49.0M	2.70%
8	METAMETA PLATFORMS INC	230,888	$48.0M	2.64%
9	NTAPNETAPP INC	713,807	$45.0M	2.48%
10	GSGOLDMAN SACHS GROUP INC	136,175	$44.0M	2.42%
11	AYIACUITY BRANDS INC	240,703	$43.0M	2.37%
12	ELVELEVANCE HEALTH INC	84,851	$39.0M	2.15%
13	AAPLAPPLE INC	231,772	$38.0M	2.09%
14	AWMSKYWORKS SOLUTIONS INC	328,420	$38.0M	2.09%
15	BACBANK AMERICA CORP	1,259,307	$36.0M	1.98%
16	JNJJOHNSON & JOHNSON	234,373	$36.0M	1.98%
17	VMWEURVMWARE INC	292,712	$36.0M	1.98%
18	WMTWALMART INC	241,945	$35.0M	1.93%
19	PRGSPROGRESS SOFTWARE CORP	599,950	$34.0M	1.87%
20	WFCWELLS FARGO CO NEW	834,496	$31.0M	1.71%
21	RHIROBERT HALF INTL INC	393,437	$31.0M	1.71%
22	BMYBRISTOL-MYERS SQUIBB CO	433,732	$30.0M	1.65%
23	LSTRLANDSTAR SYS INC	157,721	$28.0M	1.54%
24	ACIALBERTSONS COS INC	1,264,401	$26.0M	1.43%
25	LBRDALIBERTY BROADBAND CORP	327,821	$26.0M	1.43%
26	TRVCCITIGROUP INC	538,820	$25.0M	1.38%
27	CVSCVS HEALTH CORP	342,564	$25.0M	1.38%
28	EBAEBAY INC.	554,733	$24.0M	1.32%
29	TKRTIMKEN CO	283,432	$23.0M	1.27%
30	MSMMSC INDL DIRECT INC	278,047	$23.0M	1.27%
31	CMICUMMINS INC	95,596	$22.0M	1.21%
32	MTBM & T BK CORP	174,479	$20.0M	1.10%
33	COFCAPITAL ONE FINL CORP	205,390	$19.0M	1.05%
34	GOOGLALPHABET INC	178,350	$18.0M	0.99%
35	LKQ1LKQ CORP	294,043	$16.0M	0.88%
36	QCOMQUALCOMM INC	133,084	$16.0M	0.88%
37	NOCNORTHROP GRUMMAN CORP	34,469	$15.0M	0.83%
38	DFSEURDISCOVER FINL SVCS	160,291	$15.0M	0.83%
39	SPHRMADISON SQUARE GRDN ENTERTNM	238,373	$14.0M	0.77%
40	LBRDKLIBERTY BROADBAND CORP	152,888	$12.0M	0.66%
41	MSFTMICROSOFT CORP	41,862	$12.0M	0.66%
42	CHKPCHECK POINT SOFTWARE TECH LT	86,399	$11.0M	0.61%
43	CRUSCIRRUS LOGIC INC	94,347	$10.0M	0.55%
44	EX9EXELIXIS INC	491,325	$9.0M	0.50%
45	VRTXVERTEX PHARMACEUTICALS INC	28,799	$9.0M	0.50%
46	DYHTARGET CORP	56,434	$9.0M	0.50%
47	ATKRATKORE INC	66,445	$9.0M	0.50%
48	AXPAMERICAN EXPRESS CO	58,642	$9.0M	0.50%
49	ZBRAZEBRA TECHNOLOGIES CORPORATI	25,567	$8.0M	0.44%
50	LRCXEURLAM RESEARCH CORP	16,293	$8.0M	0.44%
51	GILDGILEAD SCIENCES INC	93,258	$7.0M	0.39%
52	TROWPRICE T ROWE GROUP INC	62,380	$7.0M	0.39%
53	EAELECTRONIC ARTS INC	59,747	$7.0M	0.39%
54	FFIVF5 INC	49,971	$7.0M	0.39%
55	GDDYGODADDY INC	92,543	$7.0M	0.39%
56	PACWUSDPACWEST BANCORP DEL	702,061	$6.0M	0.33%
57	INCYINCYTE CORP	96,122	$6.0M	0.33%
58	HOLXHOLOGIC INC	86,140	$6.0M	0.33%
59	ZIONZIONS BANCORPORATION N A	210,314	$6.0M	0.33%
60	OGNORGANON & CO	287,333	$6.0M	0.33%
61	UTHUNITED THERAPEUTICS CORP DEL	25,696	$5.0M	0.28%
62	MATWMATTHEWS INTL CORP	139,626	$5.0M	0.28%
63	DFINDONNELLEY FINL SOLUTIONS INC	99,469	$4.0M	0.22%
64	RYIRYERSON HLDG CORP	132,861	$4.0M	0.22%
65	MCFTMASTERCRAFT BOAT HLDGS INC	138,883	$4.0M	0.22%
66	ADUSADDUS HOMECARE CORP	40,333	$4.0M	0.22%
67	EVREVERCORE INC	37,338	$4.0M	0.22%
68	PBVPRESTIGE CONSMR HEALTHCARE I	70,927	$4.0M	0.22%
69	EMEEMCOR GROUP INC	27,187	$4.0M	0.22%
70	GEFGREIF INC	52,381	$3.0M	0.17%
71	PATKPATRICK INDS INC	49,771	$3.0M	0.17%
72	WLYWILEY JOHN & SONS INC	89,688	$3.0M	0.17%
73	TNETTRINET GROUP INC	40,001	$3.0M	0.17%
74	HUBGHUB GROUP INC	45,047	$3.0M	0.17%
75	FIXCOMFORT SYS USA INC	26,517	$3.0M	0.17%
76	SAICSCIENCE APPLICATIONS INTL CO	34,113	$3.0M	0.17%
77	SEMSELECT MED HLDGS CORP	139,472	$3.0M	0.17%
78	TSAACI WORLDWIDE INC	135,272	$3.0M	0.17%
79	NOMDNOMAD FOODS LTD	172,580	$3.0M	0.17%
80	MBINMERCHANTS BANCORP IND	147,269	$3.0M	0.17%
81	ITRNITURAN LOCATION AND CONTROL	141,423	$3.0M	0.17%
82	OSISOSI SYSTEMS INC	33,084	$3.0M	0.17%
83	GMS1EURGMS INC	68,758	$3.0M	0.17%
84	EVTCEVERTEC INC	96,449	$3.0M	0.17%
85	KFYKORN FERRY	69,990	$3.0M	0.17%
86	VNTVONTIER CORPORATION	145,947	$3.0M	0.17%
87	FNFABRINET	33,377	$3.0M	0.17%
88	MEIMETHODE ELECTRS INC	77,599	$3.0M	0.17%
89	THFFFIRST FINL CORP IND	80,170	$3.0M	0.17%
90	WSBFWATERSTONE FINL INC MD	181,964	$2.0M	0.11%
91	MLIMUELLER INDS INC	39,762	$2.0M	0.11%
92	CITHE CIGNA GROUP	10,114	$2.0M	0.11%
93	VGSHVANGUARD SCOTTSDALE FDS	48,585	$2.0M	0.11%
94	OCFCOCEANFIRST FINL CORP	148,425	$2.0M	0.11%
95	CWCURTISS WRIGHT CORP	16,492	$2.0M	0.11%
96	BSRRSIERRA BANCORP	157,570	$2.0M	0.11%
97	OZKBANK OZK LITTLE ROCK ARK	77,256	$2.0M	0.11%
98	PINCPREMIER INC	81,785	$2.0M	0.11%
99	IBCPINDEPENDENT BK CORP MICH	149,116	$2.0M	0.11%
100	AITAPPLIED INDL TECHNOLOGIES IN	19,809	$2.0M	0.11%

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