SEIZERT CAPITAL PARTNERS, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$2.2B
Holdings
176
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
ALSNALLISON TRANSMISSION HLDGS I | $79.4M |
AYIACUITY BRANDS INC | $78.5M |
JPMJPMORGAN CHASE & CO | $73.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $71.9M |
GSGOLDMAN SACHS GROUP INC | $60.3M |
LM0CLIBERTY MEDIA CORP DEL | $60.2M |
AMGNAMGEN INC | $59.0M |
NTAPNETAPP INC | $57.3M |
METAMETA PLATFORMS INC | $57.0M |
REGNREGENERON PHARMACEUTICALS | $54.2M |
AZOAUTOZONE INC | $51.2M |
EXPEEXPEDIA GROUP INC | $47.3M |
CSCOCISCO SYS INC | $47.3M |
WFCWELLS FARGO CO NEW | $46.5M |
WMTWALMART INC | $45.8M |
ELVELEVANCE HEALTH INC | $45.2M |
COFCAPITAL ONE FINL CORP | $42.0M |
BACBANK AMERICA CORP | $40.7M |
SYYSYSCO CORP | $40.5M |
JNJJOHNSON & JOHNSON | $40.1M |
TRVCCITIGROUP INC | $39.2M |
DOXAMDOCS LTD | $38.4M |
RHIROBERT HALF INC. | $38.3M |
CWCURTISS WRIGHT CORP | $38.1M |
CVSCVS HEALTH CORP | $37.0M |
WBDWARNER BROS DISCOVERY INC | $35.5M |
MSMMSC INDL DIRECT INC | $35.2M |
BMYBRISTOL-MYERS SQUIBB CO | $34.9M |
AAPLAPPLE INC | $34.0M |
ACIALBERTSONS COS INC | $32.5M |
WIREEURENCORE WIRE CORP | $31.6M |
LSTRLANDSTAR SYS INC | $31.6M |
AWMSKYWORKS SOLUTIONS INC | $29.7M |
PRGSPROGRESS SOFTWARE CORP | $25.2M |
LBRDALIBERTY BROADBAND CORP | $23.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $22.4M |
GOOGLALPHABET INC | $20.0M |
DFSEURDISCOVER FINL SVCS | $18.4M |
MKLMARKEL GROUP INC | $18.3M |
FFIVF5 INC | $17.2M |
QCOMQUALCOMM INC | $16.3M |
GHCGRAHAM HLDGS CO | $15.8M |
MSFTMICROSOFT CORP | $15.0M |
CMICUMMINS INC | $14.5M |
CITHE CIGNA GROUP | $13.7M |
AXPAMERICAN EXPRESS CO | $13.3M |
LKQ1LKQ CORP | $11.9M |
MLIMUELLER INDS INC | $11.8M |
BKNGBOOKING HOLDINGS INC | $11.0M |
FOXAFOX CORP | $10.0M |
EX9EXELIXIS INC | $10.0M |
DYHTARGET CORP | $9.9M |
GDDYGODADDY INC | $9.4M |
LRCXEURLAM RESEARCH CORP | $8.7M |
DBXDROPBOX INC | $8.7M |
CNCCENTENE CORP DEL | $7.8M |
ADSKAUTODESK INC | $7.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.7M |
TROWPRICE T ROWE GROUP INC | $7.6M |
CRUSCIRRUS LOGIC INC | $7.5M |
ZIONZIONS BANCORPORATION N A | $7.4M |
LBRDKLIBERTY BROADBAND CORP | $7.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.9M |
EAELECTRONIC ARTS INC | $6.8M |
SNASNAP ON INC | $6.7M |
UTHUNITED THERAPEUTICS CORP DEL | $5.8M |
GMS1EURGMS INC | $5.8M |
HOLXHOLOGIC INC | $5.8M |
VNTVONTIER CORPORATION | $5.7M |
FIXCOMFORT SYS USA INC | $5.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $5.2M |
VRTXVERTEX PHARMACEUTICALS INC | $5.1M |
INCYINCYTE CORP | $4.9M |
PRDOPERDOCEO ED CORP | $4.9M |
STRLSTERLING INFRASTRUCTURE INC | $4.6M |
BDCBELDEN INC | $4.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $4.3M |
SPNSSAPIENS INTL CORP N V | $4.2M |
ENRENERGIZER HLDGS INC NEW | $4.2M |
GILDGILEAD SCIENCES INC | $4.1M |
REZIRESIDEO TECHNOLOGIES INC | $4.1M |
EVREVERCORE INC | $4.1M |
KFYKORN FERRY | $4.0M |
CRD/ACRAWFORD & CO | $4.0M |
ALRMALARM COM HLDGS INC | $3.9M |
TSAACI WORLDWIDE INC | $3.9M |
IMXIINTERNATIONAL MNY EXPRESS IN | $3.9M |
SAICSCIENCE APPLICATIONS INTL CO | $3.8M |
GTXGARRETT MOTION INC | $3.8M |
GRBKGREEN BRICK PARTNERS INC | $3.8M |
NOMDNOMAD FOODS LTD | $3.8M |
WLYWILEY JOHN & SONS INC | $3.7M |
PATKPATRICK INDS INC | $3.7M |
CATCATERPILLAR INC | $3.5M |
ITRNITURAN LOCATION AND CONTROL | $3.4M |
HUBGHUB GROUP INC | $3.4M |
ADUSADDUS HOMECARE CORP | $3.4M |
AMKASSETMARK FINL HLDGS INC | $3.3M |
ROCKGIBRALTAR INDS INC | $3.3M |
MATWMATTHEWS INTL CORP | $3.2M |
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