SEIZERT CAPITAL PARTNERS, LLC Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$1.8T

Holdings

174

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (174 positions)

StockValue
IBCPINDEPENDENT BK CORP MICH
$2.6B
PINCPREMIER INC
$2.6B
OZKBANK OZK LITTLE ROCK ARK
$2.6B
CITHE CIGNA GROUP
$2.6B
HLFHERBALIFE NUTRITION LTD
$2.5B
ICSHISHARES TR
$1.8B
WSBCWESBANCO INC
$1.8B
ALRMALARM COM HLDGS INC
$1.8B
QDELQUIDELORTHO CORP
$1.8B
HOPEHOPE BANCORP INC
$1.7B
SPNSSAPIENS INTL CORP N V
$1.7B
GRBKGREEN BRICK PARTNERS INC
$1.7B
CABOCABLE ONE INC
$1.6B
BSVVANGUARD BD INDEX FDS
$1.6B
LCIILCI INDS
$1.6B
BDCBELDEN INC
$1.6B
PERIPERION NETWORK LTD
$1.5B
ENSGENSIGN GROUP INC
$1.4B
MMM3M CO
$1.3B
CPFCENTRAL PAC FINL CORP
$1.2B
BIIBBIOGEN INC
$1.1B
NVEEUSDNV5 GLOBAL INC
$1.1B
REZIRESIDEO TECHNOLOGIES INC
$935.1M
FWONALIBERTY MEDIA CORP DEL
$934.0M
LQDISHARES TR
$782.6M
WINAWINMARK CORP
$674.2M
CTSCTS CORP
$636.0M
CSVCARRIAGE SVCS INC
$626.8M
TGLSTECNOGLASS INC
$620.3M
SMLRSEMLER SCIENTIFIC INC
$594.7M
UTMUTAH MED PRODS INC
$594.1M
WNEBWESTERN NEW ENG BANCORP INC
$592.0M
AVDAMERICAN VANGUARD CORP
$557.9M
NRCNATIONAL RESH CORP
$544.4M
HSTMHEALTHSTREAM INC
$544.0M
WBAWALGREENS BOOTS ALLIANCE INC
$535.7M
PS1COMPUTER PROGRAMS & SYS INC
$519.9M
ACCSISSUER DIRECT CORP
$514.7M
QSIIEURNEXTGEN HEALTHCARE INC
$512.4M
MBUUMALIBU BOATS INC
$504.0M
IIIINFORMATION SVCS GROUP INC
$489.6M
RMRRMR GROUP INC
$488.5M
PCBPCB BANCORP
$439.5M
AUDCAUDIOCODES LTD
$424.1M
VCSHVANGUARD SCOTTSDALE FDS
$419.1M
COSTCOSTCO WHSL CORP NEW
$404.0M
MRKMERCK & CO INC
$395.8M
NECBNORTHEAST CMNTY BANCORP INC
$385.8M
ACCOACCO BRANDS CORP
$385.5M
CRWSCROWN CRAFTS INC
$376.8M
RCORESOURCES CONNECTION INC
$369.6M
MHHMASTECH DIGITAL INC
$367.2M
TBNKUSDTERRITORIAL BANCORP INC
$362.7M
CRAICRA INTL INC
$361.2M
1RGREV GROUP INC
$356.1M
NXQUANEX BLDG PRODS CORP
$350.6M
NFBKNORTHFIELD BANCORP INC DEL
$328.2M
FFNWFIRST FINANCIAL NORTHWEST IN
$327.3M
FNWBFIRST NORTHWEST BANCORP
$322.0M
ULHUNIVERSAL LOGISTICS HLDGS IN
$312.5M
OPRAOPERA LTD
$297.1M
FFICFLUSHING FINL CORP
$296.5M
MBWMMERCANTILE BK CORP
$293.8M
GSBCGREAT SOUTHN BANCORP INC
$287.1M
INBKFIRST INTERNET BANCORP
$281.2M
PKBKPARKE BANCORP INC
$279.2M
ADPAUTOMATIC DATA PROCESSING IN
$259.4M
MGICMAGIC SOFTWARE ENTERPRISES L
$248.4M
PGPROCTER AND GAMBLE CO
$223.0M
LM03LIBERTY MEDIA CORP DEL
$219.0M
LEGHLEGACY HOUSING CORP
$209.4M
FISIFINANCIAL INSTNS INC
$196.3M
SRTSTARTEK INC
$191.0M
PETQEURPETIQ INC
$177.1M
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