SEIZERT CAPITAL PARTNERS, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$2.2T
Holdings
176
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
FNFABRINET | $3.0B |
AEISADVANCED ENERGY INDS | $3.0B |
CARGCARGURUS INC | $2.9B |
EOGEOG RES INC | $2.9B |
PLUSEPLUS INC | $2.9B |
VGSHVANGUARD SCOTTSDALE FDS | $2.9B |
BRCBRADY CORP | $2.8B |
AITAPPLIED INDL TECHNOLOGIES IN | $2.6B |
UFPIUFP INDUSTRIES INC | $2.3B |
PERIPERION NETWORK LTD | $2.2B |
ACHOWENS & MINOR INC NEW | $2.0B |
DORMDORMAN PRODS INC | $1.9B |
GTESGATES INDL CORP PLC | $1.9B |
CMCCOMMERCIAL METALS CO | $1.8B |
ICSHISHARES TR | $1.8B |
ARWARROW ELECTRS INC | $1.8B |
INMDINMODE LTD | $1.8B |
REYNREYNOLDS CONSUMER PRODS INC | $1.8B |
FULFULLER H B CO | $1.6B |
PINCPREMIER INC | $1.6B |
BKEBUCKLE INC | $1.6B |
MMM3M CO | $1.4B |
JXC1ZIFF DAVIS INC | $1.3B |
MSGEMADISON SQUARE GARDEN ENTMT | $1.3B |
BSVVANGUARD BD INDEX FDS | $1.2B |
CPFCENTRAL PAC FINL CORP | $1.1B |
BIIBBIOGEN INC | $1.1B |
QDELQUIDELORTHO CORP | $989.0M |
FWONALIBERTY MEDIA CORP DEL | $818.8M |
COSTCOSTCO WHSL CORP NEW | $559.0M |
1RGREV GROUP INC | $524.7M |
MRKMERCK & CO INC | $490.9M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $450.3M |
VCSHVANGUARD SCOTTSDALE FDS | $415.5M |
NXQUANEX BLDG PRODS CORP | $407.7M |
VPGVISHAY PRECISION GROUP INC | $376.3M |
WNEBWESTERN NEW ENG BANCORP INC | $375.4M |
AUDCAUDIOCODES LTD | $366.0M |
HSTMHEALTHSTREAM INC | $348.6M |
BSFAANI PHARMACEUTICALS INC | $346.0M |
KRTKARAT PACKAGING INC | $338.0M |
PETQEURPETIQ INC | $334.9M |
CRAICRA INTL INC | $326.5M |
NRCNATIONAL RESH CORP | $322.8M |
PCBPCB BANCORP | $322.7M |
TPBTURNING PT BRANDS INC | $318.4M |
BXCBLUELINX HLDGS INC | $311.0M |
NATHNATHANS FAMOUS INC NEW | $306.4M |
AGXARGAN INC | $302.2M |
UTMUTAH MED PRODS INC | $292.9M |
RMRRMR GROUP INC | $291.0M |
SMLRSEMLER SCIENTIFIC INC | $283.6M |
RCORESOURCES CONNECTION INC | $273.0M |
NECBNORTHEAST CMNTY BANCORP INC | $271.4M |
DLXDELUXE CORP | $270.6M |
RMNIRIMINI STR INC DEL | $270.1M |
IIIINFORMATION SVCS GROUP INC | $266.8M |
YALAYALLA GROUP LTD | $264.9M |
ACCOACCO BRANDS CORP | $264.8M |
MBUUMALIBU BOATS INC | $251.7M |
SMPSTANDARD MTR PRODS INC | $243.5M |
PGPROCTER AND GAMBLE CO | $243.4M |
USLMUNITED STS LIME & MINERALS I | $237.9M |
ADPAUTOMATIC DATA PROCESSING IN | $235.0M |
—LIBERTY MEDIA CORP DEL | $231.5M |
NFBKNORTHFIELD BANCORP INC DEL | $222.5M |
PENGSMART GLOBAL HLDGS INC | $220.4M |
GSBCGREAT SOUTHN BANCORP INC | $202.3M |
NOCNORTHROP GRUMMAN CORP | $201.0M |
MPXMARINE PRODS CORP | $182.9M |
PKBKPARKE BANCORP INC | $176.2M |
MHHMASTECH DIGITAL INC | $174.6M |
ACELACCEL ENTERTAINMENT INC | $138.1M |
HDSNHUDSON TECHNOLOGIES INC | $130.0M |
RLGTRADIANT LOGISTICS INC | $121.8M |
OLPXOLAPLEX HLDGS INC | $46.5M |
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