SEIZERT CAPITAL PARTNERS, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.2B
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $77.0M |
AYIACUITY INC | $73.8M |
CSCOCISCO SYS INC | $71.0M |
JPMJPMORGAN CHASE & CO. | $68.2M |
LKQ1LKQ CORP | $64.0M |
WFCWELLS FARGO CO NEW | $60.3M |
ELVELEVANCE HEALTH INC | $58.2M |
ALSNALLISON TRANSMISSION HLDGS I | $58.0M |
GSGOLDMAN SACHS GROUP INC | $55.5M |
AMGNAMGEN INC | $54.5M |
REGNREGENERON PHARMACEUTICALS | $52.4M |
SIRISIRIUSXM HOLDINGS INC | $51.4M |
DBXDROPBOX INC | $50.2M |
CITHE CIGNA GROUP | $49.7M |
QCOMQUALCOMM INC | $49.6M |
DOXAMDOCS LTD | $49.2M |
MTCHMATCH GROUP INC NEW | $47.7M |
ACIALBERTSONS COS INC | $47.6M |
WCCWESCO INTL INC | $45.7M |
PYPLPAYPAL HLDGS INC | $44.4M |
BMYBRISTOL-MYERS SQUIBB CO | $42.9M |
MASMASCO CORP | $41.3M |
SYYSYSCO CORP | $41.0M |
JNJJOHNSON & JOHNSON | $40.7M |
LBRDALIBERTY BROADBAND CORP | $40.3M |
WMTWALMART INC | $40.3M |
BACBANK AMERICA CORP | $39.9M |
CVSCVS HEALTH CORP | $39.6M |
NTAPNETAPP INC | $39.2M |
EXPEEXPEDIA GROUP INC | $38.2M |
UTHUNITED THERAPEUTICS CORP DEL | $37.6M |
BLDRBUILDERS FIRSTSOURCE INC | $37.3M |
COFCAPITAL ONE FINL CORP | $33.7M |
RHIROBERT HALF INC. | $33.0M |
PRGSPROGRESS SOFTWARE CORP | $31.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $23.1M |
LDOSLEIDOS HOLDINGS INC | $16.6M |
GOOGLALPHABET INC | $15.3M |
EX9EXELIXIS INC | $13.9M |
METAMETA PLATFORMS INC | $13.3M |
FFIVF5 INC | $12.6M |
TROWPRICE T ROWE GROUP INC | $12.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $12.1M |
GHCGRAHAM HLDGS CO | $11.8M |
MSFTMICROSOFT CORP | $11.2M |
MKLMARKEL GROUP INC | $10.7M |
BKNGBOOKING HOLDINGS INC | $9.2M |
FOXAFOX CORP | $9.1M |
AAPLAPPLE INC | $8.6M |
AZOAUTOZONE INC | $8.5M |
ADSKAUTODESK INC | $8.5M |
EMEEMCOR GROUP INC | $7.7M |
AOSSMITH A O CORP | $7.6M |
CMICUMMINS INC | $7.4M |
LRCXLAM RESEARCH CORP | $7.0M |
BIIBBIOGEN INC | $6.9M |
AXPAMERICAN EXPRESS CO | $6.5M |
LENLENNAR CORP | $6.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.1M |
TSAACI WORLDWIDE INC | $6.1M |
CRD/ACRAWFORD & CO | $6.0M |
NOMDNOMAD FOODS LTD | $5.9M |
ITRNITURAN LOCATION AND CONTROL | $5.7M |
SAICSCIENCE APPLICATIONS INTL CO | $5.4M |
GTXGARRETT MOTION INC | $5.4M |
ENRENERGIZER HLDGS INC NEW | $5.3M |
GILDGILEAD SCIENCES INC | $5.3M |
SPNSSAPIENS INTL CORP N V | $5.1M |
BRCBRADY CORP | $5.0M |
DYHTARGET CORP | $5.0M |
GILGILDAN ACTIVEWEAR INC | $5.0M |
SNASNAP ON INC | $4.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $4.8M |
CNCCENTENE CORP DEL | $4.6M |
STRLSTERLING INFRASTRUCTURE INC | $4.5M |
SOLVSOLVENTUM CORP | $4.5M |
ALRMALARM COM HLDGS INC | $4.4M |
MLIMUELLER INDS INC | $4.3M |
CRTOCRITEO S A | $4.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.3M |
UFPIUFP INDUSTRIES INC | $4.2M |
ESNTESSENT GROUP LTD | $4.2M |
GDDYGODADDY INC | $4.2M |
VIRTVIRTU FINL INC | $4.1M |
EAELECTRONIC ARTS INC | $4.1M |
PRDOPERDOCEO ED CORP | $4.1M |
ZIONZIONS BANCORPORATION N A | $4.0M |
VNTVONTIER CORPORATION | $3.9M |
DCIDONALDSON INC | $3.9M |
LIVNLIVANOVA PLC | $3.9M |
CATCATERPILLAR INC | $3.8M |
CWCOCONSOLIDATED WATER CO INC | $3.7M |
VCTRVICTORY CAP HLDGS INC | $3.4M |
IMXIINTERNATIONAL MNY EXPRESS IN | $3.4M |
ICFIICF INTL INC | $3.4M |
ALNTALLIENT INC | $3.3M |
AMALAMALGAMATED FINANCIAL CORP | $3.2M |
PFEPFIZER INC | $3.1M |
INCYINCYTE CORP | $3.1M |
GTESGATES INDL CORP PLC | $3.0M |
Page 1 of 2Next